招商添旭定开债发起式A(招商添旭3个月定开债发起式A)基金净值查询(007173)
今天最新净值
1.0569
-0.0001 -0.01%
2025-12-15
- 累计净值：1.2045
- 成立日期：2019-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8402亿
- 最近资产：24.99亿元
- 基金公司：招商基金
- 基金经理：马龙 王闯
近一季招商添旭定开债发起式A|招商添旭3个月定开债发起式A基金净值查询
近一季,招商添旭定开债发起式A(007173)基金累计收益率0.21%
| 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 |
| 2025-12-15 |
007173 |
招商添旭定开债发起式A |
1.0568 |
1.2044 |
1.0569 |
1.2045 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007173 |
招商添旭定开债发起式A |
1.0569 |
1.2045 |
1.0570 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0568 |
1.2044 |
0.0002 |
0.02% |
| 2025-12-10 |
007173 |
招商添旭定开债发起式A |
1.0568 |
1.2044 |
1.0566 |
1.2042 |
0.0002 |
0.02% |
| 2025-12-09 |
007173 |
招商添旭定开债发起式A |
1.0566 |
1.2042 |
1.0564 |
1.2040 |
0.0002 |
0.02% |
| 2025-12-08 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0562 |
1.2038 |
0.0002 |
0.02% |
| 2025-12-05 |
007173 |
招商添旭定开债发起式A |
1.0562 |
1.2038 |
1.0560 |
1.2036 |
0.0002 |
0.02% |
| 2025-12-04 |
007173 |
招商添旭定开债发起式A |
1.0560 |
1.2036 |
1.0565 |
1.2041 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007173 |
招商添旭定开债发起式A |
1.0565 |
1.2041 |
1.0566 |
1.2042 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007173 |
招商添旭定开债发起式A |
1.0566 |
1.2042 |
1.0566 |
1.2042 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007173 |
招商添旭定开债发起式A |
1.0566 |
1.2042 |
1.0564 |
1.2040 |
0.0002 |
0.02% |
| 2025-11-28 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0562 |
1.2038 |
0.0002 |
0.02% |
| 2025-11-27 |
007173 |
招商添旭定开债发起式A |
1.0562 |
1.2038 |
1.0565 |
1.2041 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007173 |
招商添旭定开债发起式A |
1.0565 |
1.2041 |
1.0570 |
1.2046 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0571 |
1.2047 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007173 |
招商添旭定开债发起式A |
1.0571 |
1.2047 |
1.0570 |
1.2046 |
0.0001 |
0.01% |
| 2025-11-21 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0570 |
1.2046 |
0.0000 |
0.00% |
| 2025-11-20 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0570 |
1.2046 |
0.0000 |
0.00% |
| 2025-11-19 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0570 |
1.2046 |
0.0000 |
0.00% |
| 2025-11-18 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0569 |
1.2045 |
0.0001 |
0.01% |
| 2025-11-17 |
007173 |
招商添旭定开债发起式A |
1.0569 |
1.2045 |
1.0568 |
1.2044 |
0.0001 |
0.01% |
| 2025-11-14 |
007173 |
招商添旭定开债发起式A |
1.0568 |
1.2044 |
1.0568 |
1.2044 |
0.0000 |
0.00% |
| 2025-11-13 |
007173 |
招商添旭定开债发起式A |
1.0568 |
1.2044 |
1.0567 |
1.2043 |
0.0001 |
0.01% |
| 2025-11-12 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0565 |
1.2041 |
0.0002 |
0.02% |
| 2025-11-11 |
007173 |
招商添旭定开债发起式A |
1.0565 |
1.2041 |
1.0564 |
1.2040 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0564 |
1.2040 |
0.0000 |
0.00% |
| 2025-11-07 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0564 |
1.2040 |
0.0000 |
0.00% |
| 2025-11-06 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0567 |
1.2043 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0566 |
1.2042 |
0.0001 |
0.01% |
| 2025-11-04 |
007173 |
招商添旭定开债发起式A |
1.0566 |
1.2042 |
1.0567 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0567 |
1.2043 |
0.0000 |
0.00% |
| 2025-10-31 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0564 |
1.2040 |
0.0003 |
0.03% |
| 2025-10-30 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0560 |
1.2036 |
0.0004 |
0.04% |
| 2025-10-29 |
007173 |
招商添旭定开债发起式A |
1.0560 |
1.2036 |
1.0558 |
1.2034 |
0.0002 |
0.02% |
| 2025-10-28 |
007173 |
招商添旭定开债发起式A |
1.0558 |
1.2034 |
1.0554 |
1.2030 |
0.0004 |
0.04% |
| 2025-10-27 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0552 |
1.2028 |
0.0002 |
0.02% |
| 2025-10-24 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0552 |
1.2028 |
0.0000 |
0.00% |
| 2025-10-23 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0554 |
1.2030 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0554 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-21 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0554 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-20 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0554 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-17 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0554 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-16 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0554 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-15 |
007173 |
招商添旭定开债发起式A |
1.0554 |
1.2030 |
1.0552 |
1.2028 |
0.0002 |
0.02% |
| 2025-10-14 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0552 |
1.2028 |
0.0000 |
0.00% |
| 2025-10-13 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0544 |
1.2020 |
0.0008 |
0.08% |
| 2025-10-10 |
007173 |
招商添旭定开债发起式A |
1.0544 |
1.2020 |
1.0543 |
1.2019 |
0.0001 |
0.01% |
| 2025-10-09 |
007173 |
招商添旭定开债发起式A |
1.0543 |
1.2019 |
1.0534 |
1.2010 |
0.0009 |
0.09% |
| 2025-09-30 |
007173 |
招商添旭定开债发起式A |
1.0534 |
1.2010 |
1.0531 |
1.2007 |
0.0003 |
0.03% |
| 2025-09-29 |
007173 |
招商添旭定开债发起式A |
1.0531 |
1.2007 |
1.0530 |
1.2006 |
0.0001 |
0.01% |
| 2025-09-26 |
007173 |
招商添旭定开债发起式A |
1.0530 |
1.2006 |
1.0529 |
1.2005 |
0.0001 |
0.01% |
| 2025-09-25 |
007173 |
招商添旭定开债发起式A |
1.0529 |
1.2005 |
1.0536 |
1.2012 |
-0.0007 |
-0.07% |
| 2025-09-24 |
007173 |
招商添旭定开债发起式A |
1.0536 |
1.2012 |
1.0545 |
1.2021 |
-0.0009 |
-0.09% |
| 2025-09-23 |
007173 |
招商添旭定开债发起式A |
1.0545 |
1.2021 |
1.0550 |
1.2026 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007173 |
招商添旭定开债发起式A |
1.0550 |
1.2026 |
1.0549 |
1.2025 |
0.0001 |
0.01% |
| 2025-09-19 |
007173 |
招商添旭定开债发起式A |
1.0549 |
1.2025 |
1.0553 |
1.2029 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007173 |
招商添旭定开债发起式A |
1.0553 |
1.2029 |
1.0556 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007173 |
招商添旭定开债发起式A |
1.0556 |
1.2032 |
1.0552 |
1.2028 |
0.0004 |
0.04% |
| 2025-09-16 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0550 |
1.2026 |
0.0002 |
0.02% |
