招商添德3个月定开债A基金净值查询(006393)
今天最新净值
1.1185
0.0000 0.00%
2025-12-25
- 累计净值：1.3450
- 成立日期：2018-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.8391亿
- 最近资产：29.88亿
- 基金公司：招商基金
- 基金经理：滕越 黄晓婷
今年以来,招商添德3个月定开债A(006393)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-25 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3449 |
1.1185 |
1.3450 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3450 |
1.1194 |
1.3450 |
0.0000 |
0.00% |
| 2025-12-23 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1190 |
1.3446 |
0.0004 |
0.04% |
| 2025-12-22 |
006393 |
招商添德3个月定开债A |
1.1190 |
1.3446 |
1.1192 |
1.3448 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3448 |
1.1185 |
1.3441 |
0.0007 |
0.06% |
| 2025-12-18 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3441 |
1.1182 |
1.3438 |
0.0003 |
0.03% |
| 2025-12-17 |
006393 |
招商添德3个月定开债A |
1.1182 |
1.3438 |
1.1174 |
1.3430 |
0.0008 |
0.07% |
| 2025-12-16 |
006393 |
招商添德3个月定开债A |
1.1174 |
1.3430 |
1.1173 |
1.3429 |
0.0001 |
0.01% |
| 2025-12-15 |
006393 |
招商添德3个月定开债A |
1.1173 |
1.3429 |
1.1179 |
1.3435 |
-0.0006 |
-0.05% |
| 2025-12-12 |
006393 |
招商添德3个月定开债A |
1.1179 |
1.3435 |
1.1185 |
1.3441 |
-0.0006 |
-0.05% |
|
|
| 2025-12-11 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3441 |
1.1178 |
1.3434 |
0.0007 |
0.06% |
| 2025-12-10 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3434 |
1.1173 |
1.3429 |
0.0005 |
0.04% |
| 2025-12-09 |
006393 |
招商添德3个月定开债A |
1.1173 |
1.3429 |
1.1166 |
1.3422 |
0.0007 |
0.06% |
| 2025-12-08 |
006393 |
招商添德3个月定开债A |
1.1166 |
1.3422 |
1.1167 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006393 |
招商添德3个月定开债A |
1.1167 |
1.3423 |
1.1164 |
1.3420 |
0.0003 |
0.03% |
| 2025-12-04 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1176 |
1.3432 |
-0.0012 |
-0.11% |
| 2025-12-03 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3432 |
1.1181 |
1.3437 |
-0.0005 |
-0.04% |
| 2025-12-02 |
006393 |
招商添德3个月定开债A |
1.1181 |
1.3437 |
1.1185 |
1.3441 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3441 |
1.1183 |
1.3439 |
0.0002 |
0.02% |
| 2025-11-28 |
006393 |
招商添德3个月定开债A |
1.1183 |
1.3439 |
1.1178 |
1.3434 |
0.0005 |
0.04% |
| 2025-11-27 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3434 |
1.1181 |
1.3437 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006393 |
招商添德3个月定开债A |
1.1181 |
1.3437 |
1.1190 |
1.3446 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006393 |
招商添德3个月定开债A |
1.1190 |
1.3446 |
1.1194 |
1.3450 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1193 |
1.3449 |
0.0001 |
0.01% |
| 2025-11-21 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3449 |
1.1194 |
1.3450 |
-0.0001 |
-0.01% |
|
|
| 2025-11-20 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1194 |
1.3450 |
0.0000 |
0.00% |
| 2025-11-19 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1196 |
1.3452 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006393 |
招商添德3个月定开债A |
1.1196 |
1.3452 |
1.1196 |
1.3452 |
0.0000 |
0.00% |
| 2025-11-17 |
006393 |
招商添德3个月定开债A |
1.1196 |
1.3452 |
1.1192 |
1.3448 |
0.0004 |
0.04% |
| 2025-11-14 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3448 |
1.1192 |
1.3448 |
0.0000 |
0.00% |
| 2025-11-13 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3448 |
1.1193 |
1.3449 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3449 |
1.1189 |
1.3445 |
0.0004 |
0.04% |
| 2025-11-11 |
006393 |
招商添德3个月定开债A |
1.1189 |
1.3445 |
1.1187 |
1.3443 |
0.0002 |
0.02% |
| 2025-11-10 |
006393 |
招商添德3个月定开债A |
1.1187 |
1.3443 |
1.1184 |
1.3440 |
0.0003 |
0.03% |
| 2025-11-07 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3440 |
1.1188 |
1.3444 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006393 |
招商添德3个月定开债A |
1.1188 |
1.3444 |
1.1195 |
1.3451 |
-0.0007 |
-0.06% |
| 2025-11-05 |
006393 |
招商添德3个月定开债A |
1.1195 |
1.3451 |
1.1194 |
1.3450 |
0.0001 |
0.01% |
| 2025-11-04 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1195 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006393 |
招商添德3个月定开债A |
1.1195 |
1.3451 |
1.1193 |
1.3449 |
0.0002 |
0.02% |
| 2025-10-31 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3449 |
1.1184 |
1.3440 |
0.0009 |
0.08% |
| 2025-10-30 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3440 |
1.1178 |
1.3434 |
0.0006 |
0.05% |
| 2025-10-29 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3434 |
1.1175 |
1.3431 |
0.0003 |
0.03% |
| 2025-10-28 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3431 |
1.1166 |
1.3422 |
0.0009 |
0.08% |
| 2025-10-27 |
006393 |
招商添德3个月定开债A |
1.1166 |
1.3422 |
1.1162 |
1.3418 |
0.0004 |
0.04% |
| 2025-10-24 |
006393 |
招商添德3个月定开债A |
1.1162 |
1.3418 |
1.1164 |
1.3420 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1164 |
1.3420 |
0.0000 |
0.00% |
| 2025-10-22 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1163 |
1.3419 |
0.0001 |
0.01% |
| 2025-10-21 |
006393 |
招商添德3个月定开债A |
1.1163 |
1.3419 |
1.1160 |
1.3416 |
0.0003 |
0.03% |
| 2025-10-20 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3416 |
1.1164 |
1.3420 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1156 |
1.3412 |
0.0008 |
0.07% |
| 2025-10-16 |
006393 |
招商添德3个月定开债A |
1.1156 |
1.3412 |
1.1151 |
1.3407 |
0.0005 |
0.04% |
| 2025-10-15 |
006393 |
招商添德3个月定开债A |
1.1151 |
1.3407 |
1.1152 |
1.3408 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006393 |
招商添德3个月定开债A |
1.1152 |
1.3408 |
1.1150 |
1.3406 |
0.0002 |
0.02% |
| 2025-10-13 |
006393 |
招商添德3个月定开债A |
1.1150 |
1.3406 |
1.1140 |
1.3396 |
0.0010 |
0.09% |
| 2025-10-10 |
006393 |
招商添德3个月定开债A |
1.1140 |
1.3396 |
1.1140 |
1.3396 |
0.0000 |
0.00% |
| 2025-10-09 |
006393 |
招商添德3个月定开债A |
1.1140 |
1.3396 |
1.1131 |
1.3387 |
0.0009 |
0.08% |
| 2025-09-30 |
006393 |
招商添德3个月定开债A |
1.1131 |
1.3387 |
1.1124 |
1.3380 |
0.0007 |
0.06% |
| 2025-09-29 |
006393 |
招商添德3个月定开债A |
1.1124 |
1.3380 |
1.1124 |
1.3380 |
0.0000 |
0.00% |
| 2025-09-26 |
006393 |
招商添德3个月定开债A |
1.1124 |
1.3380 |
1.1123 |
1.3379 |
0.0001 |
0.01% |
| 2025-09-25 |
006393 |
招商添德3个月定开债A |
1.1123 |
1.3379 |
1.1124 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006393 |
招商添德3个月定开债A |
1.1124 |
1.3380 |
1.1137 |
1.3393 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006393 |
招商添德3个月定开债A |
1.1137 |
1.3393 |
1.1144 |
1.3400 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006393 |
招商添德3个月定开债A |
1.1144 |
1.3400 |
1.1141 |
1.3397 |
0.0003 |
0.03% |
| 2025-09-19 |
006393 |
招商添德3个月定开债A |
1.1141 |
1.3397 |
1.1148 |
1.3404 |
-0.0007 |
-0.06% |
| 2025-09-18 |
006393 |
招商添德3个月定开债A |
1.1148 |
1.3404 |
1.1152 |
1.3408 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006393 |
招商添德3个月定开债A |
1.1152 |
1.3408 |
1.1145 |
1.3401 |
0.0007 |
0.06% |
| 2025-09-16 |
006393 |
招商添德3个月定开债A |
1.1145 |
1.3401 |
1.1140 |
1.3396 |
0.0005 |
0.04% |
| 2025-09-15 |
006393 |
招商添德3个月定开债A |
1.1140 |
1.3396 |
1.1136 |
1.3392 |
0.0004 |
0.04% |
| 2025-09-12 |
006393 |
招商添德3个月定开债A |
1.1136 |
1.3392 |
1.1131 |
1.3387 |
0.0005 |
0.04% |
| 2025-09-11 |
006393 |
招商添德3个月定开债A |
1.1131 |
1.3387 |
1.1133 |
1.3389 |
-0.0002 |
-0.02% |
| 2025-09-10 |
006393 |
招商添德3个月定开债A |
1.1133 |
1.3389 |
1.1144 |
1.3400 |
-0.0011 |
-0.10% |
| 2025-09-09 |
006393 |
招商添德3个月定开债A |
1.1144 |
1.3400 |
1.1150 |
1.3406 |
-0.0006 |
-0.05% |
| 2025-09-08 |
006393 |
招商添德3个月定开债A |
1.1150 |
1.3406 |
1.1158 |
1.3414 |
-0.0008 |
-0.07% |
| 2025-09-05 |
006393 |
招商添德3个月定开债A |
1.1158 |
1.3414 |
1.1165 |
1.3421 |
-0.0007 |
-0.06% |
| 2025-09-04 |
006393 |
招商添德3个月定开债A |
1.1165 |
1.3421 |
1.1161 |
1.3417 |
0.0004 |
0.04% |
| 2025-09-03 |
006393 |
招商添德3个月定开债A |
1.1161 |
1.3417 |
1.1156 |
1.3412 |
0.0005 |
0.04% |
| 2025-09-02 |
006393 |
招商添德3个月定开债A |
1.1156 |
1.3412 |
1.1154 |
1.3410 |
0.0002 |
0.02% |
| 2025-09-01 |
006393 |
招商添德3个月定开债A |
1.1154 |
1.3410 |
1.1151 |
1.3407 |
0.0003 |
0.03% |
| 2025-08-29 |
006393 |
招商添德3个月定开债A |
1.1151 |
1.3407 |
1.1151 |
1.3407 |
0.0000 |
0.00% |
| 2025-08-28 |
006393 |
招商添德3个月定开债A |
1.1151 |
1.3407 |
1.1160 |
1.3416 |
-0.0009 |
-0.08% |
| 2025-08-27 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3416 |
1.1160 |
1.3416 |
0.0000 |
0.00% |
| 2025-08-26 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3416 |
1.1155 |
1.3411 |
0.0005 |
0.04% |
| 2025-08-25 |
006393 |
招商添德3个月定开债A |
1.1155 |
1.3411 |
1.1146 |
1.3402 |
0.0009 |
0.08% |
| 2025-08-22 |
006393 |
招商添德3个月定开债A |
1.1146 |
1.3402 |
1.1146 |
1.3402 |
0.0000 |
0.00% |
| 2025-08-21 |
006393 |
招商添德3个月定开债A |
1.1146 |
1.3402 |
1.1140 |
1.3396 |
0.0006 |
0.05% |
| 2025-08-20 |
006393 |
招商添德3个月定开债A |
1.1140 |
1.3396 |
1.1142 |
1.3398 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006393 |
招商添德3个月定开债A |
1.1142 |
1.3398 |
1.1138 |
1.3394 |
0.0004 |
0.04% |
| 2025-08-18 |
006393 |
招商添德3个月定开债A |
1.1138 |
1.3394 |
1.1158 |
1.3414 |
-0.0020 |
-0.18% |
| 2025-08-15 |
006393 |
招商添德3个月定开债A |
1.1158 |
1.3414 |
1.1162 |
1.3418 |
-0.0004 |
-0.04% |
| 2025-08-14 |
006393 |
招商添德3个月定开债A |
1.1162 |
1.3418 |
1.1164 |
1.3420 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1162 |
1.3418 |
0.0002 |
0.02% |
| 2025-08-12 |
006393 |
招商添德3个月定开债A |
1.1162 |
1.3418 |
1.1167 |
1.3423 |
-0.0005 |
-0.04% |
| 2025-08-11 |
006393 |
招商添德3个月定开债A |
1.1167 |
1.3423 |
1.1174 |
1.3430 |
-0.0007 |
-0.06% |
| 2025-08-08 |
006393 |
招商添德3个月定开债A |
1.1174 |
1.3430 |
1.1172 |
1.3428 |
0.0002 |
0.02% |
| 2025-08-07 |
006393 |
招商添德3个月定开债A |
1.1172 |
1.3428 |
1.1170 |
1.3426 |
0.0002 |
0.02% |
| 2025-08-06 |
006393 |
招商添德3个月定开债A |
1.1170 |
1.3426 |
1.1170 |
1.3426 |
0.0000 |
0.00% |
| 2025-08-05 |
006393 |
招商添德3个月定开债A |
1.1170 |
1.3426 |
1.1169 |
1.3425 |
0.0001 |
0.01% |
| 2025-08-04 |
006393 |
招商添德3个月定开债A |
1.1169 |
1.3425 |
1.1168 |
1.3424 |
0.0001 |
0.01% |
| 2025-08-01 |
006393 |
招商添德3个月定开债A |
1.1168 |
1.3424 |
1.1167 |
1.3423 |
0.0001 |
0.01% |
| 2025-07-31 |
006393 |
招商添德3个月定开债A |
1.1167 |
1.3423 |
1.1160 |
1.3416 |
0.0007 |
0.06% |
| 2025-07-30 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3416 |
1.1152 |
1.3408 |
0.0008 |
0.07% |
| 2025-07-29 |
006393 |
招商添德3个月定开债A |
1.1152 |
1.3408 |
1.1160 |
1.3416 |
-0.0008 |
-0.07% |
| 2025-07-28 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3416 |
1.1152 |
1.3408 |
0.0008 |
0.07% |
| 2025-07-25 |
006393 |
招商添德3个月定开债A |
1.1152 |
1.3408 |
1.1151 |
1.3407 |
0.0001 |
0.01% |
| 2025-07-24 |
006393 |
招商添德3个月定开债A |
1.1151 |
1.3407 |
1.1164 |
1.3420 |
-0.0013 |
-0.12% |
| 2025-07-23 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1169 |
1.3425 |
-0.0005 |
-0.04% |
| 2025-07-22 |
006393 |
招商添德3个月定开债A |
1.1169 |
1.3425 |
1.1172 |
1.3428 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006393 |
招商添德3个月定开债A |
1.1172 |
1.3428 |
1.1175 |
1.3431 |
-0.0003 |
-0.03% |
| 2025-07-18 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3431 |
1.1175 |
1.3431 |
0.0000 |
0.00% |
| 2025-07-17 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3431 |
1.1174 |
1.3430 |
0.0001 |
0.01% |
| 2025-07-16 |
006393 |
招商添德3个月定开债A |
1.1174 |
1.3430 |
1.1173 |
1.3429 |
0.0001 |
0.01% |
| 2025-07-15 |
006393 |
招商添德3个月定开债A |
1.1173 |
1.3429 |
1.1167 |
1.3423 |
0.0006 |
0.05% |
| 2025-07-14 |
006393 |
招商添德3个月定开债A |
1.1167 |
1.3423 |
1.1229 |
1.3425 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006393 |
招商添德3个月定开债A |
1.1229 |
1.3425 |
1.1229 |
1.3425 |
0.0000 |
0.00% |
| 2025-07-10 |
006393 |
招商添德3个月定开债A |
1.1229 |
1.3425 |
1.1234 |
1.3430 |
-0.0005 |
-0.04% |
| 2025-07-09 |
006393 |
招商添德3个月定开债A |
1.1234 |
1.3430 |
1.1235 |
1.3431 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3431 |
1.1238 |
1.3434 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006393 |
招商添德3个月定开债A |
1.1238 |
1.3434 |
1.1238 |
1.3434 |
0.0000 |
0.00% |
| 2025-07-04 |
006393 |
招商添德3个月定开债A |
1.1238 |
1.3434 |
1.1236 |
1.3432 |
0.0002 |
0.02% |
| 2025-07-03 |
006393 |
招商添德3个月定开债A |
1.1236 |
1.3432 |
1.1233 |
1.3429 |
0.0003 |
0.03% |
| 2025-07-02 |
006393 |
招商添德3个月定开债A |
1.1233 |
1.3429 |
1.1227 |
1.3423 |
0.0006 |
0.05% |
| 2025-07-01 |
006393 |
招商添德3个月定开债A |
1.1227 |
1.3423 |
1.1223 |
1.3419 |
0.0004 |
0.04% |
| 2025-06-30 |
006393 |
招商添德3个月定开债A |
1.1223 |
1.3419 |
1.1223 |
1.3419 |
0.0000 |
0.00% |
| 2025-06-27 |
006393 |
招商添德3个月定开债A |
1.1223 |
1.3419 |
1.1221 |
1.3417 |
0.0002 |
0.02% |
| 2025-06-26 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3417 |
1.1220 |
1.3416 |
0.0001 |
0.01% |
| 2025-06-25 |
006393 |
招商添德3个月定开债A |
1.1220 |
1.3416 |
1.1222 |
1.3418 |
-0.0002 |
-0.02% |
| 2025-06-24 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3418 |
1.1225 |
1.3421 |
-0.0003 |
-0.03% |
| 2025-06-23 |
006393 |
招商添德3个月定开债A |
1.1225 |
1.3421 |
1.1224 |
1.3420 |
0.0001 |
0.01% |
| 2025-06-20 |
006393 |
招商添德3个月定开债A |
1.1224 |
1.3420 |
1.1223 |
1.3419 |
0.0001 |
0.01% |
| 2025-06-19 |
006393 |
招商添德3个月定开债A |
1.1223 |
1.3419 |
1.1221 |
1.3417 |
0.0002 |
0.02% |
| 2025-06-18 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3417 |
1.1220 |
1.3416 |
0.0001 |
0.01% |
| 2025-06-17 |
006393 |
招商添德3个月定开债A |
1.1220 |
1.3416 |
1.1216 |
1.3412 |
0.0004 |
0.04% |
| 2025-06-16 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3412 |
1.1214 |
1.3410 |
0.0002 |
0.02% |
| 2025-06-13 |
006393 |
招商添德3个月定开债A |
1.1214 |
1.3410 |
1.1215 |
1.3411 |
-0.0001 |
-0.01% |
| 2025-06-12 |
006393 |
招商添德3个月定开债A |
1.1215 |
1.3411 |
1.1216 |
1.3412 |
-0.0001 |
-0.01% |
| 2025-06-11 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3412 |
1.1214 |
1.3410 |
0.0002 |
0.02% |
| 2025-06-10 |
006393 |
招商添德3个月定开债A |
1.1214 |
1.3410 |
1.1214 |
1.3410 |
0.0000 |
0.00% |
| 2025-06-09 |
006393 |
招商添德3个月定开债A |
1.1214 |
1.3410 |
1.1211 |
1.3407 |
0.0003 |
0.03% |
| 2025-06-06 |
006393 |
招商添德3个月定开债A |
1.1211 |
1.3407 |
1.1204 |
1.3400 |
0.0007 |
0.06% |
| 2025-06-05 |
006393 |
招商添德3个月定开债A |
1.1204 |
1.3400 |
1.1202 |
1.3398 |
0.0002 |
0.02% |
| 2025-06-04 |
006393 |
招商添德3个月定开债A |
1.1202 |
1.3398 |
1.1201 |
1.3397 |
0.0001 |
0.01% |
| 2025-06-03 |
006393 |
招商添德3个月定开债A |
1.1201 |
1.3397 |
1.1200 |
1.3396 |
0.0001 |
0.01% |
| 2025-05-30 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.3396 |
1.1194 |
1.3390 |
0.0006 |
0.05% |
| 2025-05-29 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3390 |
1.1199 |
1.3395 |
-0.0005 |
-0.04% |
| 2025-05-28 |
006393 |
招商添德3个月定开债A |
1.1199 |
1.3395 |
1.1201 |
1.3397 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006393 |
招商添德3个月定开债A |
1.1201 |
1.3397 |
1.1205 |
1.3401 |
-0.0004 |
-0.04% |
| 2025-05-26 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3401 |
1.1203 |
1.3399 |
0.0002 |
0.02% |
| 2025-05-23 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.3399 |
1.1202 |
1.3398 |
0.0001 |
0.01% |
| 2025-05-22 |
006393 |
招商添德3个月定开债A |
1.1202 |
1.3398 |
1.1202 |
1.3398 |
0.0000 |
0.00% |
| 2025-05-21 |
006393 |
招商添德3个月定开债A |
1.1202 |
1.3398 |
1.1202 |
1.3398 |
0.0000 |
0.00% |
| 2025-05-20 |
006393 |
招商添德3个月定开债A |
1.1202 |
1.3398 |
1.1200 |
1.3396 |
0.0002 |
0.02% |
| 2025-05-19 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.3396 |
1.1197 |
1.3393 |
0.0003 |
0.03% |
| 2025-05-16 |
006393 |
招商添德3个月定开债A |
1.1197 |
1.3393 |
1.1200 |
1.3396 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.3396 |
1.1202 |
1.3398 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006393 |
招商添德3个月定开债A |
1.1202 |
1.3398 |
1.1204 |
1.3400 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006393 |
招商添德3个月定开债A |
1.1204 |
1.3400 |
1.1198 |
1.3394 |
0.0006 |
0.05% |
| 2025-05-12 |
006393 |
招商添德3个月定开债A |
1.1198 |
1.3394 |
1.1205 |
1.3401 |
-0.0007 |
-0.06% |
| 2025-05-09 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3401 |
1.1200 |
1.3396 |
0.0005 |
0.04% |
| 2025-05-08 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.3396 |
1.1191 |
1.3387 |
0.0009 |
0.08% |
| 2025-05-07 |
006393 |
招商添德3个月定开债A |
1.1191 |
1.3387 |
1.1191 |
1.3387 |
0.0000 |
0.00% |
| 2025-05-06 |
006393 |
招商添德3个月定开债A |
1.1191 |
1.3387 |
1.1189 |
1.3385 |
0.0002 |
0.02% |
| 2025-04-30 |
006393 |
招商添德3个月定开债A |
1.1189 |
1.3385 |
1.1186 |
1.3382 |
0.0003 |
0.03% |
| 2025-04-29 |
006393 |
招商添德3个月定开债A |
1.1186 |
1.3382 |
1.1179 |
1.3375 |
0.0007 |
0.06% |
| 2025-04-28 |
006393 |
招商添德3个月定开债A |
1.1179 |
1.3375 |
1.1175 |
1.3371 |
0.0004 |
0.04% |
| 2025-04-25 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3371 |
1.1175 |
1.3371 |
0.0000 |
0.00% |
| 2025-04-24 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3371 |
1.1176 |
1.3372 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3372 |
1.1179 |
1.3375 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006393 |
招商添德3个月定开债A |
1.1179 |
1.3375 |
1.1176 |
1.3372 |
0.0003 |
0.03% |
| 2025-04-21 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3372 |
1.1178 |
1.3374 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3374 |
1.1178 |
1.3374 |
0.0000 |
0.00% |
| 2025-04-17 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3374 |
1.1179 |
1.3375 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006393 |
招商添德3个月定开债A |
1.1179 |
1.3375 |
1.1176 |
1.3372 |
0.0003 |
0.03% |
| 2025-04-15 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3372 |
1.1177 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006393 |
招商添德3个月定开债A |
1.1177 |
1.3373 |
1.1176 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-11 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3372 |
1.1174 |
1.3370 |
0.0002 |
0.02% |
| 2025-04-10 |
006393 |
招商添德3个月定开债A |
1.1174 |
1.3370 |
1.1170 |
1.3366 |
0.0004 |
0.04% |
| 2025-04-09 |
006393 |
招商添德3个月定开债A |
1.1170 |
1.3366 |
1.1169 |
1.3365 |
0.0001 |
0.01% |
| 2025-04-08 |
006393 |
招商添德3个月定开债A |
1.1169 |
1.3365 |
1.1183 |
1.3379 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006393 |
招商添德3个月定开债A |
1.1183 |
1.3379 |
1.1166 |
1.3362 |
0.0017 |
0.15% |
| 2025-04-03 |
006393 |
招商添德3个月定开债A |
1.1166 |
1.3362 |
1.1146 |
1.3342 |
0.0020 |
0.18% |
| 2025-04-02 |
006393 |
招商添德3个月定开债A |
1.1146 |
1.3342 |
1.1138 |
1.3334 |
0.0008 |
0.07% |
| 2025-04-01 |
006393 |
招商添德3个月定开债A |
1.1138 |
1.3334 |
1.1136 |
1.3332 |
0.0002 |
0.02% |
| 2025-03-31 |
006393 |
招商添德3个月定开债A |
1.1136 |
1.3332 |
1.1132 |
1.3328 |
0.0004 |
0.04% |
| 2025-03-28 |
006393 |
招商添德3个月定开债A |
1.1132 |
1.3328 |
1.1131 |
1.3327 |
0.0001 |
0.01% |
| 2025-03-27 |
006393 |
招商添德3个月定开债A |
1.1131 |
1.3327 |
1.1131 |
1.3327 |
0.0000 |
0.00% |
| 2025-03-26 |
006393 |
招商添德3个月定开债A |
1.1131 |
1.3327 |
1.1127 |
1.3323 |
0.0004 |
0.04% |
| 2025-03-25 |
006393 |
招商添德3个月定开债A |
1.1127 |
1.3323 |
1.1125 |
1.3321 |
0.0002 |
0.02% |
| 2025-03-24 |
006393 |
招商添德3个月定开债A |
1.1125 |
1.3321 |
1.1122 |
1.3318 |
0.0003 |
0.03% |
| 2025-03-21 |
006393 |
招商添德3个月定开债A |
1.1122 |
1.3318 |
1.1123 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006393 |
招商添德3个月定开债A |
1.1123 |
1.3319 |
1.1111 |
1.3307 |
0.0012 |
0.11% |
| 2025-03-19 |
006393 |
招商添德3个月定开债A |
1.1111 |
1.3307 |
1.1107 |
1.3303 |
0.0004 |
0.04% |
| 2025-03-18 |
006393 |
招商添德3个月定开债A |
1.1107 |
1.3303 |
1.1103 |
1.3299 |
0.0004 |
0.04% |
| 2025-03-17 |
006393 |
招商添德3个月定开债A |
1.1103 |
1.3299 |
1.1116 |
1.3312 |
-0.0013 |
-0.12% |
| 2025-03-14 |
006393 |
招商添德3个月定开债A |
1.1116 |
1.3312 |
1.1108 |
1.3304 |
0.0008 |
0.07% |
| 2025-03-13 |
006393 |
招商添德3个月定开债A |
1.1108 |
1.3304 |
1.1103 |
1.3299 |
0.0005 |
0.05% |
| 2025-03-12 |
006393 |
招商添德3个月定开债A |
1.1103 |
1.3299 |
1.1089 |
1.3285 |
0.0014 |
0.13% |
| 2025-03-11 |
006393 |
招商添德3个月定开债A |
1.1089 |
1.3285 |
1.1106 |
1.3302 |
-0.0017 |
-0.15% |
| 2025-03-10 |
006393 |
招商添德3个月定开债A |
1.1106 |
1.3302 |
1.1109 |
1.3305 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006393 |
招商添德3个月定开债A |
1.1109 |
1.3305 |
1.1126 |
1.3322 |
-0.0017 |
-0.15% |
| 2025-03-06 |
006393 |
招商添德3个月定开债A |
1.1126 |
1.3322 |
1.1134 |
1.3330 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006393 |
招商添德3个月定开债A |
1.1134 |
1.3330 |
1.1133 |
1.3329 |
0.0001 |
0.01% |
| 2025-03-04 |
006393 |
招商添德3个月定开债A |
1.1133 |
1.3329 |
1.1133 |
1.3329 |
0.0000 |
0.00% |
| 2025-03-03 |
006393 |
招商添德3个月定开债A |
1.1133 |
1.3329 |
1.1122 |
1.3318 |
0.0011 |
0.10% |
| 2025-02-28 |
006393 |
招商添德3个月定开债A |
1.1122 |
1.3318 |
1.1117 |
1.3313 |
0.0005 |
0.04% |
| 2025-02-27 |
006393 |
招商添德3个月定开债A |
1.1117 |
1.3313 |
1.1125 |
1.3321 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006393 |
招商添德3个月定开债A |
1.1125 |
1.3321 |
1.1123 |
1.3319 |
0.0002 |
0.02% |
| 2025-02-25 |
006393 |
招商添德3个月定开债A |
1.1123 |
1.3319 |
1.1120 |
1.3316 |
0.0003 |
0.03% |
| 2025-02-24 |
006393 |
招商添德3个月定开债A |
1.1120 |
1.3316 |
1.1133 |
1.3329 |
-0.0013 |
-0.12% |
| 2025-02-21 |
006393 |
招商添德3个月定开债A |
1.1133 |
1.3329 |
1.1143 |
1.3339 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006393 |
招商添德3个月定开债A |
1.1143 |
1.3339 |
1.1153 |
1.3349 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006393 |
招商添德3个月定开债A |
1.1153 |
1.3349 |
1.1149 |
1.3345 |
0.0004 |
0.04% |
| 2025-02-18 |
006393 |
招商添德3个月定开债A |
1.1149 |
1.3345 |
1.1157 |
1.3353 |
-0.0008 |
-0.07% |
| 2025-02-17 |
006393 |
招商添德3个月定开债A |
1.1157 |
1.3353 |
1.1164 |
1.3360 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3360 |
1.1172 |
1.3368 |
-0.0008 |
-0.07% |
| 2025-02-13 |
006393 |
招商添德3个月定开债A |
1.1172 |
1.3368 |
1.1175 |
1.3371 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3371 |
1.1176 |
1.3372 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3372 |
1.1177 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006393 |
招商添德3个月定开债A |
1.1177 |
1.3373 |
1.1186 |
1.3382 |
-0.0009 |
-0.08% |
| 2025-02-07 |
006393 |
招商添德3个月定开债A |
1.1186 |
1.3382 |
1.1186 |
1.3382 |
0.0000 |
0.00% |
| 2025-02-06 |
006393 |
招商添德3个月定开债A |
1.1186 |
1.3382 |
1.1178 |
1.3374 |
0.0008 |
0.07% |
| 2025-02-05 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3374 |
1.1172 |
1.3368 |
0.0006 |
0.05% |
| 2025-01-27 |
006393 |
招商添德3个月定开债A |
1.1172 |
1.3368 |
1.1157 |
1.3353 |
0.0015 |
0.13% |
| 2025-01-24 |
006393 |
招商添德3个月定开债A |
1.1157 |
1.3353 |
1.1158 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006393 |
招商添德3个月定开债A |
1.1158 |
1.3354 |
1.1164 |
1.3360 |
-0.0006 |
-0.05% |
| 2025-01-22 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3360 |
1.1163 |
1.3359 |
0.0001 |
0.01% |
| 2025-01-21 |
006393 |
招商添德3个月定开债A |
1.1163 |
1.3359 |
1.1157 |
1.3353 |
0.0006 |
0.05% |
| 2025-01-20 |
006393 |
招商添德3个月定开债A |
1.1157 |
1.3353 |
1.1160 |
1.3356 |
-0.0003 |
-0.03% |
| 2025-01-17 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3356 |
1.1162 |
1.3358 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006393 |
招商添德3个月定开债A |
1.1162 |
1.3358 |
1.1169 |
1.3365 |
-0.0007 |
-0.06% |
| 2025-01-15 |
006393 |
招商添德3个月定开债A |
1.1169 |
1.3365 |
1.1168 |
1.3364 |
0.0001 |
0.01% |
| 2025-01-14 |
006393 |
招商添德3个月定开债A |
1.1168 |
1.3364 |
1.1159 |
1.3355 |
0.0009 |
0.08% |
| 2025-01-13 |
006393 |
招商添德3个月定开债A |
1.1159 |
1.3355 |
1.1166 |
1.3362 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006393 |
招商添德3个月定开债A |
1.1166 |
1.3362 |
1.1165 |
1.3361 |
0.0001 |
0.01% |
| 2025-01-09 |
006393 |
招商添德3个月定开债A |
1.1165 |
1.3361 |
1.1176 |
1.3372 |
-0.0011 |
-0.10% |
| 2025-01-08 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3372 |
1.1178 |
1.3374 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3374 |
1.1186 |
1.3382 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006393 |
招商添德3个月定开债A |
1.1186 |
1.3382 |
1.1185 |
1.3381 |
0.0001 |
0.01% |
| 2025-01-03 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3381 |
1.1181 |
1.3377 |
0.0004 |
0.04% |
| 2025-01-02 |
006393 |
招商添德3个月定开债A |
1.1181 |
1.3377 |
1.1170 |
1.3366 |
0.0011 |
0.10% |
