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
1.0570
0.0002 0.02%
2025-12-17
- 累计净值：1.2046
- 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
近一年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
近一年,招商添旭定开债发起式A(007173)基金累计收益率1.14%
| 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 |
| 2025-12-17 |
007173 |
招商添旭定开债发起式A |
1.0573 |
1.2049 |
1.0570 |
1.2046 |
0.0003 |
0.03% |
| 2025-12-16 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0568 |
1.2044 |
0.0002 |
0.02% |
| 2025-12-15 |
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% |
| 2025-09-15 |
007173 |
招商添旭定开债发起式A |
1.0550 |
1.2026 |
1.0547 |
1.2023 |
0.0003 |
0.03% |
| 2025-09-12 |
007173 |
招商添旭定开债发起式A |
1.0547 |
1.2023 |
1.0545 |
1.2021 |
0.0002 |
0.02% |
| 2025-09-11 |
007173 |
招商添旭定开债发起式A |
1.0545 |
1.2021 |
1.0548 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-09-10 |
007173 |
招商添旭定开债发起式A |
1.0548 |
1.2024 |
1.0557 |
1.2033 |
-0.0009 |
-0.09% |
| 2025-09-09 |
007173 |
招商添旭定开债发起式A |
1.0557 |
1.2033 |
1.0561 |
1.2037 |
-0.0004 |
-0.04% |
| 2025-09-08 |
007173 |
招商添旭定开债发起式A |
1.0561 |
1.2037 |
1.0566 |
1.2042 |
-0.0005 |
-0.05% |
| 2025-09-05 |
007173 |
招商添旭定开债发起式A |
1.0566 |
1.2042 |
1.0570 |
1.2046 |
-0.0004 |
-0.04% |
| 2025-09-04 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0567 |
1.2043 |
0.0003 |
0.03% |
| 2025-09-03 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0562 |
1.2038 |
0.0005 |
0.05% |
| 2025-09-02 |
007173 |
招商添旭定开债发起式A |
1.0562 |
1.2038 |
1.0562 |
1.2038 |
0.0000 |
0.00% |
| 2025-09-01 |
007173 |
招商添旭定开债发起式A |
1.0562 |
1.2038 |
1.0560 |
1.2036 |
0.0002 |
0.02% |
| 2025-08-29 |
007173 |
招商添旭定开债发起式A |
1.0560 |
1.2036 |
1.0559 |
1.2035 |
0.0001 |
0.01% |
| 2025-08-28 |
007173 |
招商添旭定开债发起式A |
1.0559 |
1.2035 |
1.0563 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-08-27 |
007173 |
招商添旭定开债发起式A |
1.0563 |
1.2039 |
1.0561 |
1.2037 |
0.0002 |
0.02% |
| 2025-08-26 |
007173 |
招商添旭定开债发起式A |
1.0561 |
1.2037 |
1.0557 |
1.2033 |
0.0004 |
0.04% |
| 2025-08-25 |
007173 |
招商添旭定开债发起式A |
1.0557 |
1.2033 |
1.0552 |
1.2028 |
0.0005 |
0.05% |
| 2025-08-22 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0552 |
1.2028 |
0.0000 |
0.00% |
| 2025-08-21 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0551 |
1.2027 |
0.0001 |
0.01% |
| 2025-08-20 |
007173 |
招商添旭定开债发起式A |
1.0551 |
1.2027 |
1.0552 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0553 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007173 |
招商添旭定开债发起式A |
1.0553 |
1.2029 |
1.0569 |
1.2045 |
-0.0016 |
-0.15% |
| 2025-08-15 |
007173 |
招商添旭定开债发起式A |
1.0569 |
1.2045 |
1.0571 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-08-14 |
007173 |
招商添旭定开债发起式A |
1.0571 |
1.2047 |
1.0574 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-08-13 |
007173 |
招商添旭定开债发起式A |
1.0574 |
1.2050 |
1.0573 |
1.2049 |
0.0001 |
0.01% |
| 2025-08-12 |
007173 |
招商添旭定开债发起式A |
1.0573 |
1.2049 |
1.0578 |
1.2054 |
-0.0005 |
-0.05% |
| 2025-08-11 |
007173 |
招商添旭定开债发起式A |
1.0578 |
1.2054 |
1.0584 |
1.2060 |
-0.0006 |
-0.06% |
| 2025-08-08 |
007173 |
招商添旭定开债发起式A |
1.0584 |
1.2060 |
1.0583 |
1.2059 |
0.0001 |
0.01% |
| 2025-08-07 |
007173 |
招商添旭定开债发起式A |
1.0583 |
1.2059 |
1.0581 |
1.2057 |
0.0002 |
0.02% |
| 2025-08-06 |
007173 |
招商添旭定开债发起式A |
1.0581 |
1.2057 |
1.0580 |
1.2056 |
0.0001 |
0.01% |
| 2025-08-05 |
007173 |
招商添旭定开债发起式A |
1.0580 |
1.2056 |
1.0578 |
1.2054 |
0.0002 |
0.02% |
| 2025-08-04 |
007173 |
招商添旭定开债发起式A |
1.0578 |
1.2054 |
1.0576 |
1.2052 |
0.0002 |
0.02% |
| 2025-08-01 |
007173 |
招商添旭定开债发起式A |
1.0576 |
1.2052 |
1.0573 |
1.2049 |
0.0003 |
0.03% |
| 2025-07-31 |
007173 |
招商添旭定开债发起式A |
1.0573 |
1.2049 |
1.0564 |
1.2040 |
0.0009 |
0.09% |
| 2025-07-30 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0560 |
1.2036 |
0.0004 |
0.04% |
| 2025-07-29 |
007173 |
招商添旭定开债发起式A |
1.0560 |
1.2036 |
1.0567 |
1.2043 |
-0.0007 |
-0.07% |
| 2025-07-28 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0559 |
1.2035 |
0.0008 |
0.08% |
| 2025-07-25 |
007173 |
招商添旭定开债发起式A |
1.0559 |
1.2035 |
1.0562 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-07-24 |
007173 |
招商添旭定开债发起式A |
1.0562 |
1.2038 |
1.0576 |
1.2052 |
-0.0014 |
-0.13% |
| 2025-07-23 |
007173 |
招商添旭定开债发起式A |
1.0576 |
1.2052 |
1.0584 |
1.2060 |
-0.0008 |
-0.08% |
| 2025-07-22 |
007173 |
招商添旭定开债发起式A |
1.0584 |
1.2060 |
1.0588 |
1.2064 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007173 |
招商添旭定开债发起式A |
1.0588 |
1.2064 |
1.0592 |
1.2068 |
-0.0004 |
-0.04% |
| 2025-07-18 |
007173 |
招商添旭定开债发起式A |
1.0592 |
1.2068 |
1.0591 |
1.2067 |
0.0001 |
0.01% |
| 2025-07-17 |
007173 |
招商添旭定开债发起式A |
1.0591 |
1.2067 |
1.0587 |
1.2063 |
0.0004 |
0.04% |
| 2025-07-16 |
007173 |
招商添旭定开债发起式A |
1.0587 |
1.2063 |
1.0585 |
1.2061 |
0.0002 |
0.02% |
| 2025-07-15 |
007173 |
招商添旭定开债发起式A |
1.0585 |
1.2061 |
1.0579 |
1.2055 |
0.0006 |
0.06% |
| 2025-07-14 |
007173 |
招商添旭定开债发起式A |
1.0579 |
1.2055 |
1.0582 |
1.2058 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007173 |
招商添旭定开债发起式A |
1.0582 |
1.2058 |
1.0582 |
1.2058 |
0.0000 |
0.00% |
| 2025-07-10 |
007173 |
招商添旭定开债发起式A |
1.0582 |
1.2058 |
1.0586 |
1.2062 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007173 |
招商添旭定开债发起式A |
1.0586 |
1.2062 |
1.0587 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007173 |
招商添旭定开债发起式A |
1.0587 |
1.2063 |
1.0590 |
1.2066 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007173 |
招商添旭定开债发起式A |
1.0590 |
1.2066 |
1.0586 |
1.2062 |
0.0004 |
0.04% |
| 2025-07-04 |
007173 |
招商添旭定开债发起式A |
1.0586 |
1.2062 |
1.0582 |
1.2058 |
0.0004 |
0.04% |
| 2025-07-03 |
007173 |
招商添旭定开债发起式A |
1.0582 |
1.2058 |
1.0579 |
1.2055 |
0.0003 |
0.03% |
| 2025-07-02 |
007173 |
招商添旭定开债发起式A |
1.0579 |
1.2055 |
1.0570 |
1.2046 |
0.0009 |
0.09% |
| 2025-07-01 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0567 |
1.2043 |
0.0003 |
0.03% |
| 2025-06-30 |
007173 |
招商添旭定开债发起式A |
1.0567 |
1.2043 |
1.0565 |
1.2041 |
0.0002 |
0.02% |
| 2025-06-27 |
007173 |
招商添旭定开债发起式A |
1.0565 |
1.2041 |
1.0564 |
1.2040 |
0.0001 |
0.01% |
| 2025-06-26 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0565 |
1.2041 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007173 |
招商添旭定开债发起式A |
1.0565 |
1.2041 |
1.0568 |
1.2044 |
-0.0003 |
-0.03% |
| 2025-06-24 |
007173 |
招商添旭定开债发起式A |
1.0568 |
1.2044 |
1.0570 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-06-23 |
007173 |
招商添旭定开债发起式A |
1.0570 |
1.2046 |
1.0566 |
1.2042 |
0.0004 |
0.04% |
| 2025-06-20 |
007173 |
招商添旭定开债发起式A |
1.0566 |
1.2042 |
1.0564 |
1.2040 |
0.0002 |
0.02% |
| 2025-06-19 |
007173 |
招商添旭定开债发起式A |
1.0564 |
1.2040 |
1.0561 |
1.2037 |
0.0003 |
0.03% |
| 2025-06-18 |
007173 |
招商添旭定开债发起式A |
1.0561 |
1.2037 |
1.0560 |
1.2036 |
0.0001 |
0.01% |
| 2025-06-17 |
007173 |
招商添旭定开债发起式A |
1.0560 |
1.2036 |
1.0556 |
1.2032 |
0.0004 |
0.04% |
| 2025-06-16 |
007173 |
招商添旭定开债发起式A |
1.0556 |
1.2032 |
1.0553 |
1.2029 |
0.0003 |
0.03% |
| 2025-06-13 |
007173 |
招商添旭定开债发起式A |
1.0553 |
1.2029 |
1.0553 |
1.2029 |
0.0000 |
0.00% |
| 2025-06-12 |
007173 |
招商添旭定开债发起式A |
1.0553 |
1.2029 |
1.0552 |
1.2028 |
0.0001 |
0.01% |
| 2025-06-11 |
007173 |
招商添旭定开债发起式A |
1.0552 |
1.2028 |
1.0551 |
1.2027 |
0.0001 |
0.01% |
| 2025-06-10 |
007173 |
招商添旭定开债发起式A |
1.0551 |
1.2027 |
1.0549 |
1.2025 |
0.0002 |
0.02% |
| 2025-06-09 |
007173 |
招商添旭定开债发起式A |
1.0549 |
1.2025 |
1.0545 |
1.2021 |
0.0004 |
0.04% |
| 2025-06-06 |
007173 |
招商添旭定开债发起式A |
1.0545 |
1.2021 |
1.0539 |
1.2015 |
0.0006 |
0.06% |
| 2025-06-05 |
007173 |
招商添旭定开债发起式A |
1.0539 |
1.2015 |
1.0538 |
1.2014 |
0.0001 |
0.01% |
| 2025-06-04 |
007173 |
招商添旭定开债发起式A |
1.0538 |
1.2014 |
1.0538 |
1.2014 |
0.0000 |
0.00% |
| 2025-06-03 |
007173 |
招商添旭定开债发起式A |
1.0538 |
1.2014 |
1.0537 |
1.2013 |
0.0001 |
0.01% |
| 2025-05-30 |
007173 |
招商添旭定开债发起式A |
1.0537 |
1.2013 |
1.0531 |
1.2007 |
0.0006 |
0.06% |
| 2025-05-29 |
007173 |
招商添旭定开债发起式A |
1.0531 |
1.2007 |
1.0537 |
1.2013 |
-0.0006 |
-0.06% |
| 2025-05-28 |
007173 |
招商添旭定开债发起式A |
1.0537 |
1.2013 |
1.0540 |
1.2016 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007173 |
招商添旭定开债发起式A |
1.0540 |
1.2016 |
1.0541 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007173 |
招商添旭定开债发起式A |
1.0541 |
1.2017 |
1.0537 |
1.2013 |
0.0004 |
0.04% |
| 2025-05-23 |
007173 |
招商添旭定开债发起式A |
1.0537 |
1.2013 |
1.0537 |
1.2013 |
0.0000 |
0.00% |
| 2025-05-22 |
007173 |
招商添旭定开债发起式A |
1.0537 |
1.2013 |
1.0535 |
1.2011 |
0.0002 |
0.02% |
| 2025-05-21 |
007173 |
招商添旭定开债发起式A |
1.0535 |
1.2011 |
1.0533 |
1.2009 |
0.0002 |
0.02% |
| 2025-05-20 |
007173 |
招商添旭定开债发起式A |
1.0533 |
1.2009 |
1.0531 |
1.2007 |
0.0002 |
0.02% |
| 2025-05-19 |
007173 |
招商添旭定开债发起式A |
1.0531 |
1.2007 |
1.0527 |
1.2003 |
0.0004 |
0.04% |
| 2025-05-16 |
007173 |
招商添旭定开债发起式A |
1.0527 |
1.2003 |
1.0530 |
1.2006 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007173 |
招商添旭定开债发起式A |
1.0530 |
1.2006 |
1.0529 |
1.2005 |
0.0001 |
0.01% |
| 2025-05-14 |
007173 |
招商添旭定开债发起式A |
1.0529 |
1.2005 |
1.0528 |
1.2004 |
0.0001 |
0.01% |
| 2025-05-13 |
007173 |
招商添旭定开债发起式A |
1.0528 |
1.2004 |
1.0523 |
1.1999 |
0.0005 |
0.05% |
| 2025-05-12 |
007173 |
招商添旭定开债发起式A |
1.0523 |
1.1999 |
1.0527 |
1.2003 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007173 |
招商添旭定开债发起式A |
1.0527 |
1.2003 |
1.0520 |
1.1996 |
0.0007 |
0.07% |
| 2025-05-08 |
007173 |
招商添旭定开债发起式A |
1.0520 |
1.1996 |
1.0511 |
1.1987 |
0.0009 |
0.09% |
| 2025-05-07 |
007173 |
招商添旭定开债发起式A |
1.0511 |
1.1987 |
1.0510 |
1.1986 |
0.0001 |
0.01% |
| 2025-05-06 |
007173 |
招商添旭定开债发起式A |
1.0510 |
1.1986 |
1.0508 |
1.1984 |
0.0002 |
0.02% |
| 2025-04-30 |
007173 |
招商添旭定开债发起式A |
1.0508 |
1.1984 |
1.0503 |
1.1979 |
0.0005 |
0.05% |
| 2025-04-29 |
007173 |
招商添旭定开债发起式A |
1.0503 |
1.1979 |
1.0496 |
1.1972 |
0.0007 |
0.07% |
| 2025-04-28 |
007173 |
招商添旭定开债发起式A |
1.0496 |
1.1972 |
1.0494 |
1.1970 |
0.0002 |
0.02% |
| 2025-04-25 |
007173 |
招商添旭定开债发起式A |
1.0494 |
1.1970 |
1.0495 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007173 |
招商添旭定开债发起式A |
1.0495 |
1.1971 |
1.0498 |
1.1974 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007173 |
招商添旭定开债发起式A |
1.0498 |
1.1974 |
1.0503 |
1.1979 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007173 |
招商添旭定开债发起式A |
1.0503 |
1.1979 |
1.0501 |
1.1977 |
0.0002 |
0.02% |
| 2025-04-21 |
007173 |
招商添旭定开债发起式A |
1.0501 |
1.1977 |
1.0504 |
1.1980 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0504 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-17 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0506 |
1.1982 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007173 |
招商添旭定开债发起式A |
1.0506 |
1.1982 |
1.0504 |
1.1980 |
0.0002 |
0.02% |
| 2025-04-15 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0504 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-14 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0504 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-11 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0503 |
1.1979 |
0.0001 |
0.01% |
| 2025-04-10 |
007173 |
招商添旭定开债发起式A |
1.0503 |
1.1979 |
1.0504 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0504 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-08 |
007173 |
招商添旭定开债发起式A |
1.0504 |
1.1980 |
1.0510 |
1.1986 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007173 |
招商添旭定开债发起式A |
1.0510 |
1.1986 |
1.0486 |
1.1962 |
0.0024 |
0.23% |
| 2025-04-03 |
007173 |
招商添旭定开债发起式A |
1.0486 |
1.1962 |
1.0469 |
1.1945 |
0.0017 |
0.16% |
| 2025-04-02 |
007173 |
招商添旭定开债发起式A |
1.0469 |
1.1945 |
1.0463 |
1.1939 |
0.0006 |
0.06% |
| 2025-04-01 |
007173 |
招商添旭定开债发起式A |
1.0463 |
1.1939 |
1.0462 |
1.1938 |
0.0001 |
0.01% |
| 2025-03-31 |
007173 |
招商添旭定开债发起式A |
1.0462 |
1.1938 |
1.0459 |
1.1935 |
0.0003 |
0.03% |
| 2025-03-28 |
007173 |
招商添旭定开债发起式A |
1.0459 |
1.1935 |
1.0458 |
1.1934 |
0.0001 |
0.01% |
| 2025-03-27 |
007173 |
招商添旭定开债发起式A |
1.0458 |
1.1934 |
1.0456 |
1.1932 |
0.0002 |
0.02% |
| 2025-03-26 |
007173 |
招商添旭定开债发起式A |
1.0456 |
1.1932 |
1.0452 |
1.1928 |
0.0004 |
0.04% |
| 2025-03-25 |
007173 |
招商添旭定开债发起式A |
1.0452 |
1.1928 |
1.0447 |
1.1923 |
0.0005 |
0.05% |
| 2025-03-24 |
007173 |
招商添旭定开债发起式A |
1.0447 |
1.1923 |
1.0443 |
1.1919 |
0.0004 |
0.04% |
| 2025-03-21 |
007173 |
招商添旭定开债发起式A |
1.0443 |
1.1919 |
1.0438 |
1.1914 |
0.0005 |
0.05% |
| 2025-03-20 |
007173 |
招商添旭定开债发起式A |
1.0438 |
1.1914 |
1.0426 |
1.1902 |
0.0012 |
0.12% |
| 2025-03-19 |
007173 |
招商添旭定开债发起式A |
1.0426 |
1.1902 |
1.0420 |
1.1896 |
0.0006 |
0.06% |
| 2025-03-18 |
007173 |
招商添旭定开债发起式A |
1.0420 |
1.1896 |
1.0416 |
1.1892 |
0.0004 |
0.04% |
| 2025-03-17 |
007173 |
招商添旭定开债发起式A |
1.0416 |
1.1892 |
1.0424 |
1.1900 |
-0.0008 |
-0.08% |
| 2025-03-14 |
007173 |
招商添旭定开债发起式A |
1.0424 |
1.1900 |
1.0419 |
1.1895 |
0.0005 |
0.05% |
| 2025-03-13 |
007173 |
招商添旭定开债发起式A |
1.0419 |
1.1895 |
1.0412 |
1.1888 |
0.0007 |
0.07% |
| 2025-03-12 |
007173 |
招商添旭定开债发起式A |
1.0412 |
1.1888 |
1.0406 |
1.1882 |
0.0006 |
0.06% |
| 2025-03-11 |
007173 |
招商添旭定开债发起式A |
1.0406 |
1.1882 |
1.0421 |
1.1897 |
-0.0015 |
-0.14% |
| 2025-03-10 |
007173 |
招商添旭定开债发起式A |
1.0421 |
1.1897 |
1.0426 |
1.1902 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007173 |
招商添旭定开债发起式A |
1.0426 |
1.1902 |
1.0442 |
1.1918 |
-0.0016 |
-0.15% |
| 2025-03-06 |
007173 |
招商添旭定开债发起式A |
1.0442 |
1.1918 |
1.0448 |
1.1924 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007173 |
招商添旭定开债发起式A |
1.0448 |
1.1924 |
1.0447 |
1.1923 |
0.0001 |
0.01% |
| 2025-03-04 |
007173 |
招商添旭定开债发起式A |
1.0447 |
1.1923 |
1.0447 |
1.1923 |
0.0000 |
0.00% |
| 2025-03-03 |
007173 |
招商添旭定开债发起式A |
1.0447 |
1.1923 |
1.0441 |
1.1917 |
0.0006 |
0.06% |
| 2025-02-28 |
007173 |
招商添旭定开债发起式A |
1.0441 |
1.1917 |
1.0442 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007173 |
招商添旭定开债发起式A |
1.0442 |
1.1918 |
1.0448 |
1.1924 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007173 |
招商添旭定开债发起式A |
1.0448 |
1.1924 |
1.0447 |
1.1923 |
0.0001 |
0.01% |
| 2025-02-25 |
007173 |
招商添旭定开债发起式A |
1.0447 |
1.1923 |
1.0450 |
1.1926 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007173 |
招商添旭定开债发起式A |
1.0450 |
1.1926 |
1.0463 |
1.1939 |
-0.0013 |
-0.12% |
| 2025-02-21 |
007173 |
招商添旭定开债发起式A |
1.0463 |
1.1939 |
1.0473 |
1.1949 |
-0.0010 |
-0.10% |
| 2025-02-20 |
007173 |
招商添旭定开债发起式A |
1.0473 |
1.1949 |
1.0481 |
1.1957 |
-0.0008 |
-0.08% |
| 2025-02-19 |
007173 |
招商添旭定开债发起式A |
1.0481 |
1.1957 |
1.0480 |
1.1956 |
0.0001 |
0.01% |
| 2025-02-18 |
007173 |
招商添旭定开债发起式A |
1.0480 |
1.1956 |
1.0487 |
1.1963 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007173 |
招商添旭定开债发起式A |
1.0487 |
1.1963 |
1.0494 |
1.1970 |
-0.0007 |
-0.07% |
| 2025-02-14 |
007173 |
招商添旭定开债发起式A |
1.0494 |
1.1970 |
1.0499 |
1.1975 |
-0.0005 |
-0.05% |
| 2025-02-13 |
007173 |
招商添旭定开债发起式A |
1.0499 |
1.1975 |
1.0500 |
1.1976 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007173 |
招商添旭定开债发起式A |
1.0500 |
1.1976 |
1.0499 |
1.1975 |
0.0001 |
0.01% |
| 2025-02-11 |
007173 |
招商添旭定开债发起式A |
1.0499 |
1.1975 |
1.0500 |
1.1976 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007173 |
招商添旭定开债发起式A |
1.0500 |
1.1976 |
1.0506 |
1.1982 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007173 |
招商添旭定开债发起式A |
1.0506 |
1.1982 |
1.0503 |
1.1979 |
0.0003 |
0.03% |
| 2025-02-06 |
007173 |
招商添旭定开债发起式A |
1.0503 |
1.1979 |
1.0496 |
1.1972 |
0.0007 |
0.07% |
| 2025-02-05 |
007173 |
招商添旭定开债发起式A |
1.0496 |
1.1972 |
1.0490 |
1.1966 |
0.0006 |
0.06% |
| 2025-01-27 |
007173 |
招商添旭定开债发起式A |
1.0490 |
1.1966 |
1.0479 |
1.1955 |
0.0011 |
0.10% |
| 2025-01-24 |
007173 |
招商添旭定开债发起式A |
1.0479 |
1.1955 |
1.0480 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007173 |
招商添旭定开债发起式A |
1.0480 |
1.1956 |
1.0483 |
1.1959 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007173 |
招商添旭定开债发起式A |
1.0483 |
1.1959 |
1.0480 |
1.1956 |
0.0003 |
0.03% |
| 2025-01-21 |
007173 |
招商添旭定开债发起式A |
1.0480 |
1.1956 |
1.0476 |
1.1952 |
0.0004 |
0.04% |
| 2025-01-20 |
007173 |
招商添旭定开债发起式A |
1.0476 |
1.1952 |
1.0479 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007173 |
招商添旭定开债发起式A |
1.0479 |
1.1955 |
1.0482 |
1.1958 |
-0.0003 |
-0.03% |
| 2025-01-16 |
007173 |
招商添旭定开债发起式A |
1.0482 |
1.1958 |
1.0487 |
1.1963 |
-0.0005 |
-0.05% |
| 2025-01-15 |
007173 |
招商添旭定开债发起式A |
1.0487 |
1.1963 |
1.0485 |
1.1961 |
0.0002 |
0.02% |
| 2025-01-14 |
007173 |
招商添旭定开债发起式A |
1.0485 |
1.1961 |
1.0482 |
1.1958 |
0.0003 |
0.03% |
| 2025-01-13 |
007173 |
招商添旭定开债发起式A |
1.0482 |
1.1958 |
1.0489 |
1.1965 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007173 |
招商添旭定开债发起式A |
1.0489 |
1.1965 |
1.0492 |
1.1968 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007173 |
招商添旭定开债发起式A |
1.0492 |
1.1968 |
1.0501 |
1.1977 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007173 |
招商添旭定开债发起式A |
1.0501 |
1.1977 |
1.0502 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007173 |
招商添旭定开债发起式A |
1.0502 |
1.1978 |
1.0506 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007173 |
招商添旭定开债发起式A |
1.0506 |
1.1982 |
1.0502 |
1.1978 |
0.0004 |
0.04% |
| 2025-01-03 |
007173 |
招商添旭定开债发起式A |
1.0502 |
1.1978 |
1.0494 |
1.1970 |
0.0008 |
0.08% |
| 2025-01-02 |
007173 |
招商添旭定开债发起式A |
1.0494 |
1.1970 |
1.0478 |
1.1954 |
0.0016 |
0.15% |
| 2024-12-31 |
007173 |
招商添旭定开债发起式A |
1.0478 |
1.1954 |
1.0466 |
1.1942 |
0.0012 |
0.11% |
| 2024-12-26 |
007173 |
招商添旭定开债发起式A |
1.0452 |
1.1928 |
1.0451 |
1.1927 |
0.0001 |
0.01% |
| 2024-12-25 |
007173 |
招商添旭定开债发起式A |
1.0451 |
1.1927 |
1.0456 |
1.1932 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007173 |
招商添旭定开债发起式A |
1.0456 |
1.1932 |
1.0461 |
1.1937 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007173 |
招商添旭定开债发起式A |
1.0461 |
1.1937 |
1.0457 |
1.1933 |
0.0004 |
0.04% |
| 2024-12-20 |
007173 |
招商添旭定开债发起式A |
1.0457 |
1.1933 |
1.0446 |
1.1922 |
0.0011 |
0.11% |
| 2024-12-19 |
007173 |
招商添旭定开债发起式A |
1.0446 |
1.1922 |
1.0448 |
1.1924 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007173 |
招商添旭定开债发起式A |
1.0448 |
1.1924 |
1.0454 |
1.1930 |
-0.0006 |
-0.06% |
