招商添韵3个月定开债A基金净值查询(007908)
今天最新净值
1.0172
0.0000 0.0000%
2024-04-24
- 累计净值：1.1252
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：10.1049亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：康晶 夏里鹏
近一季,招商添韵3个月定开债A(007908)基金累计收益率1.18%
| 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 |
| 2024-04-24 |
007908 |
招商添韵3个月定开债A |
1.0246 |
1.1326 |
1.0249 |
1.1329 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007908 |
招商添韵3个月定开债A |
1.0249 |
1.1329 |
1.0249 |
1.1329 |
0.0000 |
0.00% |
| 2024-04-22 |
007908 |
招商添韵3个月定开债A |
1.0249 |
1.1329 |
1.0243 |
1.1323 |
0.0006 |
0.06% |
| 2024-04-19 |
007908 |
招商添韵3个月定开债A |
1.0243 |
1.1323 |
1.0226 |
1.1306 |
0.0017 |
0.17% |
| 2024-04-18 |
007908 |
招商添韵3个月定开债A |
1.0226 |
1.1306 |
1.0223 |
1.1303 |
0.0003 |
0.03% |
| 2024-04-17 |
007908 |
招商添韵3个月定开债A |
1.0223 |
1.1303 |
1.0221 |
1.1301 |
0.0002 |
0.02% |
| 2024-04-16 |
007908 |
招商添韵3个月定开债A |
1.0221 |
1.1301 |
1.0220 |
1.1300 |
0.0001 |
0.01% |
| 2024-04-15 |
007908 |
招商添韵3个月定开债A |
1.0220 |
1.1300 |
1.0216 |
1.1296 |
0.0004 |
0.04% |
| 2024-04-12 |
007908 |
招商添韵3个月定开债A |
1.0216 |
1.1296 |
1.0212 |
1.1292 |
0.0004 |
0.04% |
| 2024-04-11 |
007908 |
招商添韵3个月定开债A |
1.0212 |
1.1292 |
1.0208 |
1.1288 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
007908 |
招商添韵3个月定开债A |
1.0208 |
1.1288 |
1.0206 |
1.1286 |
0.0002 |
0.02% |
| 2024-04-09 |
007908 |
招商添韵3个月定开债A |
1.0206 |
1.1286 |
1.0202 |
1.1282 |
0.0004 |
0.04% |
| 2024-04-08 |
007908 |
招商添韵3个月定开债A |
1.0202 |
1.1282 |
1.0198 |
1.1278 |
0.0004 |
0.04% |
| 2024-04-03 |
007908 |
招商添韵3个月定开债A |
1.0198 |
1.1278 |
1.0195 |
1.1275 |
0.0003 |
0.03% |
| 2024-04-02 |
007908 |
招商添韵3个月定开债A |
1.0195 |
1.1275 |
1.0192 |
1.1272 |
0.0003 |
0.03% |
| 2024-04-01 |
007908 |
招商添韵3个月定开债A |
1.0192 |
1.1272 |
1.0190 |
1.1270 |
0.0002 |
0.02% |
| 2024-03-29 |
007908 |
招商添韵3个月定开债A |
1.0190 |
1.1270 |
1.0188 |
1.1268 |
0.0002 |
0.02% |
| 2024-03-28 |
007908 |
招商添韵3个月定开债A |
1.0188 |
1.1268 |
1.0186 |
1.1266 |
0.0002 |
0.02% |
| 2024-03-27 |
007908 |
招商添韵3个月定开债A |
1.0186 |
1.1266 |
1.0181 |
1.1261 |
0.0005 |
0.05% |
| 2024-03-26 |
007908 |
招商添韵3个月定开债A |
1.0181 |
1.1261 |
1.0182 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007908 |
招商添韵3个月定开债A |
1.0182 |
1.1262 |
1.0182 |
1.1262 |
0.0000 |
0.00% |
| 2024-03-22 |
007908 |
招商添韵3个月定开债A |
1.0182 |
1.1262 |
1.0181 |
1.1261 |
0.0001 |
0.01% |
| 2024-03-21 |
007908 |
招商添韵3个月定开债A |
1.0181 |
1.1261 |
1.0179 |
1.1259 |
0.0002 |
0.02% |
| 2024-03-20 |
007908 |
招商添韵3个月定开债A |
1.0179 |
1.1259 |
1.0177 |
1.1257 |
0.0002 |
0.02% |
| 2024-03-19 |
007908 |
招商添韵3个月定开债A |
1.0177 |
1.1257 |
1.0175 |
1.1255 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007908 |
招商添韵3个月定开债A |
1.0175 |
1.1255 |
1.0172 |
1.1252 |
0.0003 |
0.03% |
| 2024-03-15 |
007908 |
招商添韵3个月定开债A |
1.0172 |
1.1252 |
1.0172 |
1.1252 |
0.0000 |
0.00% |
| 2024-03-14 |
007908 |
招商添韵3个月定开债A |
1.0172 |
1.1252 |
1.0174 |
1.1254 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007908 |
招商添韵3个月定开债A |
1.0174 |
1.1254 |
1.0177 |
1.1257 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007908 |
招商添韵3个月定开债A |
1.0177 |
1.1257 |
1.0179 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007908 |
招商添韵3个月定开债A |
1.0179 |
1.1259 |
1.0179 |
1.1259 |
0.0000 |
0.00% |
| 2024-03-08 |
007908 |
招商添韵3个月定开债A |
1.0179 |
1.1259 |
1.0175 |
1.1255 |
0.0004 |
0.04% |
| 2024-03-07 |
007908 |
招商添韵3个月定开债A |
1.0175 |
1.1255 |
1.0173 |
1.1253 |
0.0002 |
0.02% |
| 2024-03-06 |
007908 |
招商添韵3个月定开债A |
1.0173 |
1.1253 |
1.0171 |
1.1251 |
0.0002 |
0.02% |
| 2024-03-05 |
007908 |
招商添韵3个月定开债A |
1.0171 |
1.1251 |
1.0171 |
1.1251 |
0.0000 |
0.00% |
| 2024-03-04 |
007908 |
招商添韵3个月定开债A |
1.0171 |
1.1251 |
1.0168 |
1.1248 |
0.0003 |
0.03% |
| 2024-03-01 |
007908 |
招商添韵3个月定开债A |
1.0168 |
1.1248 |
1.0172 |
1.1252 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007908 |
招商添韵3个月定开债A |
1.0172 |
1.1252 |
1.0170 |
1.1250 |
0.0002 |
0.02% |
| 2024-02-28 |
007908 |
招商添韵3个月定开债A |
1.0170 |
1.1250 |
1.0168 |
1.1248 |
0.0002 |
0.02% |
| 2024-02-27 |
007908 |
招商添韵3个月定开债A |
1.0168 |
1.1248 |
1.0165 |
1.1245 |
0.0003 |
0.03% |
| 2024-02-26 |
007908 |
招商添韵3个月定开债A |
1.0165 |
1.1245 |
1.0162 |
1.1242 |
0.0003 |
0.03% |
| 2024-02-23 |
007908 |
招商添韵3个月定开债A |
1.0162 |
1.1242 |
1.0158 |
1.1238 |
0.0004 |
0.04% |
| 2024-02-22 |
007908 |
招商添韵3个月定开债A |
1.0158 |
1.1238 |
1.0154 |
1.1234 |
0.0004 |
0.04% |
| 2024-02-21 |
007908 |
招商添韵3个月定开债A |
1.0154 |
1.1234 |
1.0152 |
1.1232 |
0.0002 |
0.02% |
| 2024-02-20 |
007908 |
招商添韵3个月定开债A |
1.0152 |
1.1232 |
1.0149 |
1.1229 |
0.0003 |
0.03% |
| 2024-02-19 |
007908 |
招商添韵3个月定开债A |
1.0149 |
1.1229 |
1.0139 |
1.1219 |
0.0010 |
0.10% |
| 2024-02-08 |
007908 |
招商添韵3个月定开债A |
1.0139 |
1.1219 |
1.0138 |
1.1218 |
0.0001 |
0.01% |
| 2024-02-07 |
007908 |
招商添韵3个月定开债A |
1.0138 |
1.1218 |
1.0136 |
1.1216 |
0.0002 |
0.02% |
| 2024-02-06 |
007908 |
招商添韵3个月定开债A |
1.0136 |
1.1216 |
1.0138 |
1.1218 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007908 |
招商添韵3个月定开债A |
1.0138 |
1.1218 |
1.0133 |
1.1213 |
0.0005 |
0.05% |
| 2024-02-02 |
007908 |
招商添韵3个月定开债A |
1.0133 |
1.1213 |
1.0131 |
1.1211 |
0.0002 |
0.02% |
| 2024-02-01 |
007908 |
招商添韵3个月定开债A |
1.0131 |
1.1211 |
1.0129 |
1.1209 |
0.0002 |
0.02% |
| 2024-01-31 |
007908 |
招商添韵3个月定开债A |
1.0129 |
1.1209 |
1.0125 |
1.1205 |
0.0004 |
0.04% |
| 2024-01-30 |
007908 |
招商添韵3个月定开债A |
1.0125 |
1.1205 |
1.0121 |
1.1201 |
0.0004 |
0.04% |
| 2024-01-29 |
007908 |
招商添韵3个月定开债A |
1.0121 |
1.1201 |
1.0118 |
1.1198 |
0.0003 |
0.03% |
| 2024-01-26 |
007908 |
招商添韵3个月定开债A |
1.0118 |
1.1198 |
1.0116 |
1.1196 |
0.0002 |
0.02% |
| 2024-01-25 |
007908 |
招商添韵3个月定开债A |
1.0116 |
1.1196 |
1.0114 |
1.1194 |
0.0002 |
0.02% |
