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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年招商添韵3个月定开债A基金净值查询

近一年,招商添韵3个月定开债A(007908)基金累计收益率3.19%

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
2024-04-26	007908	招商添韵3个月定开债A	1.0241	1.1321	1.0244	1.1324	-0.0003	-0.03%
2024-04-25	007908	招商添韵3个月定开债A	1.0244	1.1324	1.0246	1.1326	-0.0002	-0.02%
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%
2024-01-24	007908	招商添韵3个月定开债A	1.0114	1.1194	1.0113	1.1193	0.0001	0.01%
2024-01-23	007908	招商添韵3个月定开债A	1.0113	1.1193	1.0113	1.1193	0.0000	0.00%
2024-01-22	007908	招商添韵3个月定开债A	1.0113	1.1193	1.0110	1.1190	0.0003	0.03%
2024-01-19	007908	招商添韵3个月定开债A	1.0110	1.1190	1.0108	1.1188	0.0002	0.02%
2024-01-18	007908	招商添韵3个月定开债A	1.0108	1.1188	1.0106	1.1186	0.0002	0.02%
2024-01-17	007908	招商添韵3个月定开债A	1.0106	1.1186	1.0103	1.1183	0.0003	0.03%
2024-01-16	007908	招商添韵3个月定开债A	1.0103	1.1183	1.0104	1.1184	-0.0001	-0.01%
2024-01-15	007908	招商添韵3个月定开债A	1.0104	1.1184	1.0103	1.1183	0.0001	0.01%
2024-01-12	007908	招商添韵3个月定开债A	1.0103	1.1183	1.0103	1.1183	0.0000	0.00%
2024-01-11	007908	招商添韵3个月定开债A	1.0103	1.1183	1.0103	1.1183	0.0000	0.00%
2024-01-10	007908	招商添韵3个月定开债A	1.0103	1.1183	1.0103	1.1183	0.0000	0.00%
2024-01-09	007908	招商添韵3个月定开债A	1.0103	1.1183	1.0100	1.1180	0.0003	0.03%
2024-01-08	007908	招商添韵3个月定开债A	1.0100	1.1180	1.0097	1.1177	0.0003	0.03%
2024-01-05	007908	招商添韵3个月定开债A	1.0097	1.1177	1.0094	1.1174	0.0003	0.03%
2024-01-04	007908	招商添韵3个月定开债A	1.0094	1.1174	1.0093	1.1173	0.0001	0.01%
2024-01-03	007908	招商添韵3个月定开债A	1.0093	1.1173	1.0096	1.1176	-0.0003	-0.03%
2024-01-02	007908	招商添韵3个月定开债A	1.0096	1.1176	1.0093	1.1173	0.0003	0.03%
2023-12-29	007908	招商添韵3个月定开债A	1.0093	1.1173	1.0088	1.1168	0.0005	0.05%
2023-12-28	007908	招商添韵3个月定开债A	1.0088	1.1168	1.0082	1.1162	0.0006	0.06%
2023-12-27	007908	招商添韵3个月定开债A	1.0082	1.1162	1.0075	1.1155	0.0007	0.07%
2023-12-26	007908	招商添韵3个月定开债A	1.0075	1.1155	1.0070	1.1150	0.0005	0.05%
2023-12-25	007908	招商添韵3个月定开债A	1.0070	1.1150	1.0067	1.1147	0.0003	0.03%
2023-12-22	007908	招商添韵3个月定开债A	1.0067	1.1147	1.0064	1.1144	0.0003	0.03%
2023-12-21	007908	招商添韵3个月定开债A	1.0064	1.1144	1.0142	1.1142	0.0002	0.02%
2023-12-20	007908	招商添韵3个月定开债A	1.0142	1.1142	1.0140	1.1140	0.0002	0.02%
2023-12-19	007908	招商添韵3个月定开债A	1.0140	1.1140	1.0138	1.1138	0.0002	0.02%
2023-12-18	007908	招商添韵3个月定开债A	1.0138	1.1138	1.0133	1.1133	0.0005	0.05%
2023-12-15	007908	招商添韵3个月定开债A	1.0133	1.1133	1.0128	1.1128	0.0005	0.05%
2023-12-14	007908	招商添韵3个月定开债A	1.0128	1.1128	1.0124	1.1124	0.0004	0.04%
2023-12-13	007908	招商添韵3个月定开债A	1.0124	1.1124	1.0120	1.1120	0.0004	0.04%
2023-12-12	007908	招商添韵3个月定开债A	1.0120	1.1120	1.0119	1.1119	0.0001	0.01%
2023-12-11	007908	招商添韵3个月定开债A	1.0119	1.1119	1.0116	1.1116	0.0003	0.03%
2023-12-08	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0116	1.1116	0.0000	0.00%
2023-12-07	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0115	1.1115	0.0001	0.01%
2023-12-06	007908	招商添韵3个月定开债A	1.0115	1.1115	1.0117	1.1117	-0.0002	-0.02%
2023-12-05	007908	招商添韵3个月定开债A	1.0117	1.1117	1.0119	1.1119	-0.0002	-0.02%
2023-12-04	007908	招商添韵3个月定开债A	1.0119	1.1119	1.0119	1.1119	0.0000	0.00%
2023-12-01	007908	招商添韵3个月定开债A	1.0119	1.1119	1.0119	1.1119	0.0000	0.00%
2023-11-30	007908	招商添韵3个月定开债A	1.0119	1.1119	1.0117	1.1117	0.0002	0.02%
2023-11-29	007908	招商添韵3个月定开债A	1.0117	1.1117	1.0118	1.1118	-0.0001	-0.01%
2023-11-28	007908	招商添韵3个月定开债A	1.0118	1.1118	1.0120	1.1120	-0.0002	-0.02%
2023-11-27	007908	招商添韵3个月定开债A	1.0120	1.1120	1.0121	1.1121	-0.0001	-0.01%
2023-11-24	007908	招商添韵3个月定开债A	1.0121	1.1121	1.0121	1.1121	0.0000	0.00%
2023-11-23	007908	招商添韵3个月定开债A	1.0121	1.1121	1.0125	1.1125	-0.0004	-0.04%
2023-11-22	007908	招商添韵3个月定开债A	1.0125	1.1125	1.0126	1.1126	-0.0001	-0.01%
2023-11-20	007908	招商添韵3个月定开债A	1.0127	1.1127	1.0126	1.1126	0.0001	0.01%
2023-11-17	007908	招商添韵3个月定开债A	1.0126	1.1126	1.0125	1.1125	0.0001	0.01%
2023-11-16	007908	招商添韵3个月定开债A	1.0125	1.1125	1.0123	1.1123	0.0002	0.02%
2023-11-15	007908	招商添韵3个月定开债A	1.0123	1.1123	1.0121	1.1121	0.0002	0.02%
2023-11-14	007908	招商添韵3个月定开债A	1.0121	1.1121	1.0121	1.1121	0.0000	0.00%
2023-11-13	007908	招商添韵3个月定开债A	1.0121	1.1121	1.0118	1.1118	0.0003	0.03%
2023-11-10	007908	招商添韵3个月定开债A	1.0118	1.1118	1.0118	1.1118	0.0000	0.00%
2023-11-09	007908	招商添韵3个月定开债A	1.0118	1.1118	1.0117	1.1117	0.0001	0.01%
2023-11-08	007908	招商添韵3个月定开债A	1.0117	1.1117	1.0116	1.1116	0.0001	0.01%
2023-11-07	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0116	1.1116	0.0000	0.00%
2023-11-06	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0114	1.1114	0.0002	0.02%
2023-11-03	007908	招商添韵3个月定开债A	1.0114	1.1114	1.0113	1.1113	0.0001	0.01%
2023-11-02	007908	招商添韵3个月定开债A	1.0113	1.1113	1.0110	1.1110	0.0003	0.03%
2023-11-01	007908	招商添韵3个月定开债A	1.0110	1.1110	1.0110	1.1110	0.0000	0.00%
2023-10-31	007908	招商添韵3个月定开债A	1.0110	1.1110	1.0107	1.1107	0.0003	0.03%
2023-10-30	007908	招商添韵3个月定开债A	1.0107	1.1107	1.0104	1.1104	0.0003	0.03%
2023-10-27	007908	招商添韵3个月定开债A	1.0104	1.1104	1.0102	1.1102	0.0002	0.02%
2023-10-26	007908	招商添韵3个月定开债A	1.0102	1.1102	1.0099	1.1099	0.0003	0.03%
2023-10-25	007908	招商添韵3个月定开债A	1.0099	1.1099	1.0097	1.1097	0.0002	0.02%
2023-10-24	007908	招商添韵3个月定开债A	1.0097	1.1097	1.0100	1.1100	-0.0003	-0.03%
2023-10-23	007908	招商添韵3个月定开债A	1.0100	1.1100	1.0097	1.1097	0.0003	0.03%
2023-10-20	007908	招商添韵3个月定开债A	1.0097	1.1097	1.0098	1.1098	-0.0001	-0.01%
2023-10-19	007908	招商添韵3个月定开债A	1.0098	1.1098	1.0105	1.1105	-0.0007	-0.07%
2023-10-18	007908	招商添韵3个月定开债A	1.0105	1.1105	1.0106	1.1106	-0.0001	-0.01%
2023-10-17	007908	招商添韵3个月定开债A	1.0106	1.1106	1.0108	1.1108	-0.0002	-0.02%
2023-10-16	007908	招商添韵3个月定开债A	1.0108	1.1108	1.0105	1.1105	0.0003	0.03%
2023-10-13	007908	招商添韵3个月定开债A	1.0105	1.1105	1.0103	1.1103	0.0002	0.02%
2023-10-12	007908	招商添韵3个月定开债A	1.0103	1.1103	1.0105	1.1105	-0.0002	-0.02%
2023-10-11	007908	招商添韵3个月定开债A	1.0105	1.1105	1.0110	1.1110	-0.0005	-0.05%
2023-10-10	007908	招商添韵3个月定开债A	1.0110	1.1110	1.0111	1.1111	-0.0001	-0.01%
2023-10-09	007908	招商添韵3个月定开债A	1.0111	1.1111	1.0102	1.1102	0.0009	0.09%
2023-09-28	007908	招商添韵3个月定开债A	1.0102	1.1102	1.0097	1.1097	0.0005	0.05%
2023-09-27	007908	招商添韵3个月定开债A	1.0097	1.1097	1.0097	1.1097	0.0000	0.00%
2023-09-26	007908	招商添韵3个月定开债A	1.0097	1.1097	1.0101	1.1101	-0.0004	-0.04%
2023-09-25	007908	招商添韵3个月定开债A	1.0101	1.1101	1.0101	1.1101	0.0000	0.00%
2023-09-22	007908	招商添韵3个月定开债A	1.0101	1.1101	1.0100	1.1100	0.0001	0.01%
2023-09-21	007908	招商添韵3个月定开债A	1.0100	1.1100	1.0096	1.1096	0.0004	0.04%
2023-09-20	007908	招商添韵3个月定开债A	1.0096	1.1096	1.0095	1.1095	0.0001	0.01%
2023-09-19	007908	招商添韵3个月定开债A	1.0095	1.1095	1.0095	1.1095	0.0000	0.00%
2023-09-18	007908	招商添韵3个月定开债A	1.0095	1.1095	1.0099	1.1099	-0.0004	-0.04%
2023-09-15	007908	招商添韵3个月定开债A	1.0099	1.1099	1.0097	1.1097	0.0002	0.02%
2023-09-14	007908	招商添韵3个月定开债A	1.0097	1.1097	1.0092	1.1092	0.0005	0.05%
2023-09-13	007908	招商添韵3个月定开债A	1.0092	1.1092	1.0087	1.1087	0.0005	0.05%
2023-09-12	007908	招商添韵3个月定开债A	1.0087	1.1087	1.0085	1.1085	0.0002	0.02%
2023-09-11	007908	招商添韵3个月定开债A	1.0085	1.1085	1.0089	1.1089	-0.0004	-0.04%
2023-09-08	007908	招商添韵3个月定开债A	1.0089	1.1089	1.0094	1.1094	-0.0005	-0.05%
2023-09-07	007908	招商添韵3个月定开债A	1.0094	1.1094	1.0102	1.1102	-0.0008	-0.08%
2023-09-06	007908	招商添韵3个月定开债A	1.0102	1.1102	1.0106	1.1106	-0.0004	-0.04%
2023-09-05	007908	招商添韵3个月定开债A	1.0106	1.1106	1.0105	1.1105	0.0001	0.01%
2023-09-04	007908	招商添韵3个月定开债A	1.0105	1.1105	1.0110	1.1110	-0.0005	-0.05%
2023-09-01	007908	招商添韵3个月定开债A	1.0110	1.1110	1.0112	1.1112	-0.0002	-0.02%
2023-08-31	007908	招商添韵3个月定开债A	1.0112	1.1112	1.0111	1.1111	0.0001	0.01%
2023-08-30	007908	招商添韵3个月定开债A	1.0111	1.1111	1.0112	1.1112	-0.0001	-0.01%
2023-08-29	007908	招商添韵3个月定开债A	1.0112	1.1112	1.0114	1.1114	-0.0002	-0.02%
2023-08-28	007908	招商添韵3个月定开债A	1.0114	1.1114	1.0116	1.1116	-0.0002	-0.02%
2023-08-25	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0116	1.1116	0.0000	0.00%
2023-08-24	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0116	1.1116	0.0000	0.00%
2023-08-23	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0116	1.1116	0.0000	0.00%
2023-08-22	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0116	1.1116	0.0000	0.00%
2023-08-21	007908	招商添韵3个月定开债A	1.0116	1.1116	1.0113	1.1113	0.0003	0.03%
2023-08-18	007908	招商添韵3个月定开债A	1.0113	1.1113	1.0111	1.1111	0.0002	0.02%
2023-08-17	007908	招商添韵3个月定开债A	1.0111	1.1111	1.0112	1.1112	-0.0001	-0.01%
2023-08-16	007908	招商添韵3个月定开债A	1.0112	1.1112	1.0109	1.1109	0.0003	0.03%
2023-08-15	007908	招商添韵3个月定开债A	1.0109	1.1109	1.0104	1.1104	0.0005	0.05%
2023-08-14	007908	招商添韵3个月定开债A	1.0104	1.1104	1.0099	1.1099	0.0005	0.05%
2023-08-11	007908	招商添韵3个月定开债A	1.0099	1.1099	1.0096	1.1096	0.0003	0.03%
2023-08-10	007908	招商添韵3个月定开债A	1.0096	1.1096	1.0096	1.1096	0.0000	0.00%
2023-08-09	007908	招商添韵3个月定开债A	1.0096	1.1096	1.0094	1.1094	0.0002	0.02%
2023-08-08	007908	招商添韵3个月定开债A	1.0094	1.1094	1.0091	1.1091	0.0003	0.03%
2023-08-07	007908	招商添韵3个月定开债A	1.0091	1.1091	1.0087	1.1087	0.0004	0.04%
2023-08-04	007908	招商添韵3个月定开债A	1.0087	1.1087	1.0085	1.1085	0.0002	0.02%
2023-08-03	007908	招商添韵3个月定开债A	1.0085	1.1085	1.0081	1.1081	0.0004	0.04%
2023-08-02	007908	招商添韵3个月定开债A	1.0081	1.1081	1.0080	1.1080	0.0001	0.01%
2023-08-01	007908	招商添韵3个月定开债A	1.0080	1.1080	1.0080	1.1080	0.0000	0.00%
2023-07-31	007908	招商添韵3个月定开债A	1.0080	1.1080	1.0082	1.1082	-0.0002	-0.02%
2023-07-28	007908	招商添韵3个月定开债A	1.0082	1.1082	1.0084	1.1084	-0.0002	-0.02%
2023-07-27	007908	招商添韵3个月定开债A	1.0084	1.1084	1.0081	1.1081	0.0003	0.03%
2023-07-26	007908	招商添韵3个月定开债A	1.0081	1.1081	1.0083	1.1083	-0.0002	-0.02%
2023-07-25	007908	招商添韵3个月定开债A	1.0083	1.1083	1.0092	1.1092	-0.0009	-0.09%
2023-07-24	007908	招商添韵3个月定开债A	1.0092	1.1092	1.0089	1.1089	0.0003	0.03%
2023-07-21	007908	招商添韵3个月定开债A	1.0089	1.1089	1.0087	1.1087	0.0002	0.02%
2023-07-20	007908	招商添韵3个月定开债A	1.0087	1.1087	1.0086	1.1086	0.0001	0.01%
2023-07-19	007908	招商添韵3个月定开债A	1.0086	1.1086	1.0084	1.1084	0.0002	0.02%
2023-07-18	007908	招商添韵3个月定开债A	1.0084	1.1084	1.0082	1.1082	0.0002	0.02%
2023-07-17	007908	招商添韵3个月定开债A	1.0082	1.1082	1.0078	1.1078	0.0004	0.04%
2023-07-14	007908	招商添韵3个月定开债A	1.0078	1.1078	1.0079	1.1079	-0.0001	-0.01%
2023-07-13	007908	招商添韵3个月定开债A	1.0079	1.1079	1.0078	1.1078	0.0001	0.01%
2023-07-12	007908	招商添韵3个月定开债A	1.0078	1.1078	1.0077	1.1077	0.0001	0.01%
2023-07-11	007908	招商添韵3个月定开债A	1.0077	1.1077	1.0075	1.1075	0.0002	0.02%
2023-07-10	007908	招商添韵3个月定开债A	1.0075	1.1075	1.0072	1.1072	0.0003	0.03%
2023-07-07	007908	招商添韵3个月定开债A	1.0072	1.1072	1.0069	1.1069	0.0003	0.03%
2023-07-06	007908	招商添韵3个月定开债A	1.0069	1.1069	1.0066	1.1066	0.0003	0.03%
2023-07-05	007908	招商添韵3个月定开债A	1.0066	1.1066	1.0063	1.1063	0.0003	0.03%
2023-07-04	007908	招商添韵3个月定开债A	1.0063	1.1063	1.0059	1.1059	0.0004	0.04%
2023-07-03	007908	招商添韵3个月定开债A	1.0059	1.1059	1.0056	1.1056	0.0003	0.03%
2023-06-30	007908	招商添韵3个月定开债A	1.0056	1.1056	1.0051	1.1051	0.0005	0.05%
2023-06-29	007908	招商添韵3个月定开债A	1.0051	1.1051	1.0050	1.1050	0.0001	0.01%
2023-06-28	007908	招商添韵3个月定开债A	1.0050	1.1050	1.0049	1.1049	0.0001	0.01%
2023-06-27	007908	招商添韵3个月定开债A	1.0049	1.1049	1.0049	1.1049	0.0000	0.00%
2023-06-26	007908	招商添韵3个月定开债A	1.0049	1.1049	1.0046	1.1046	0.0003	0.03%
2023-06-21	007908	招商添韵3个月定开债A	1.0046	1.1046	1.0045	1.1045	0.0001	0.01%
2023-06-20	007908	招商添韵3个月定开债A	1.0045	1.1045	1.0044	1.1044	0.0001	0.01%
2023-06-19	007908	招商添韵3个月定开债A	1.0044	1.1044	1.0249	1.1049	-0.0005	-0.05%
2023-06-16	007908	招商添韵3个月定开债A	1.0249	1.1049	1.0255	1.1055	-0.0006	-0.06%
2023-06-15	007908	招商添韵3个月定开债A	1.0255	1.1055	1.0258	1.1058	-0.0003	-0.03%
2023-06-14	007908	招商添韵3个月定开债A	1.0258	1.1058	1.0254	1.1054	0.0004	0.04%
2023-06-13	007908	招商添韵3个月定开债A	1.0254	1.1054	1.0251	1.1051	0.0003	0.03%
2023-06-12	007908	招商添韵3个月定开债A	1.0251	1.1051	1.0247	1.1047	0.0004	0.04%
2023-06-09	007908	招商添韵3个月定开债A	1.0247	1.1047	1.0244	1.1044	0.0003	0.03%
2023-06-08	007908	招商添韵3个月定开债A	1.0244	1.1044	1.0242	1.1042	0.0002	0.02%
2023-06-07	007908	招商添韵3个月定开债A	1.0242	1.1042	1.0238	1.1038	0.0004	0.04%
2023-06-06	007908	招商添韵3个月定开债A	1.0238	1.1038	1.0236	1.1036	0.0002	0.02%
2023-06-05	007908	招商添韵3个月定开债A	1.0236	1.1036	1.0234	1.1034	0.0002	0.02%
2023-06-02	007908	招商添韵3个月定开债A	1.0234	1.1034	1.0234	1.1034	0.0000	0.00%
2023-06-01	007908	招商添韵3个月定开债A	1.0234	1.1034	1.0227	1.1027	0.0007	0.07%
2023-05-31	007908	招商添韵3个月定开债A	1.0227	1.1027	1.0225	1.1025	0.0002	0.02%
2023-05-30	007908	招商添韵3个月定开债A	1.0225	1.1025	1.0222	1.1022	0.0003	0.03%
2023-05-29	007908	招商添韵3个月定开债A	1.0222	1.1022	1.0220	1.1020	0.0002	0.02%
2023-05-26	007908	招商添韵3个月定开债A	1.0220	1.1020	1.0220	1.1020	0.0000	0.00%
2023-05-25	007908	招商添韵3个月定开债A	1.0220	1.1020	1.0219	1.1019	0.0001	0.01%
2023-05-24	007908	招商添韵3个月定开债A	1.0219	1.1019	1.0217	1.1017	0.0002	0.02%
2023-05-23	007908	招商添韵3个月定开债A	1.0217	1.1017	1.0213	1.1013	0.0004	0.04%
2023-05-22	007908	招商添韵3个月定开债A	1.0213	1.1013	1.0210	1.1010	0.0003	0.03%
2023-05-19	007908	招商添韵3个月定开债A	1.0210	1.1010	1.0209	1.1009	0.0001	0.01%
2023-05-18	007908	招商添韵3个月定开债A	1.0209	1.1009	1.0209	1.1009	0.0000	0.00%
2023-05-17	007908	招商添韵3个月定开债A	1.0209	1.1009	1.0209	1.1009	0.0000	0.00%
2023-05-16	007908	招商添韵3个月定开债A	1.0209	1.1009	1.0209	1.1009	0.0000	0.00%
2023-05-15	007908	招商添韵3个月定开债A	1.0209	1.1009	1.0208	1.1008	0.0001	0.01%
2023-05-12	007908	招商添韵3个月定开债A	1.0208	1.1008	1.0207	1.1007	0.0001	0.01%
2023-05-11	007908	招商添韵3个月定开债A	1.0207	1.1007	1.0202	1.1002	0.0005	0.05%
2023-05-10	007908	招商添韵3个月定开债A	1.0202	1.1002	1.0199	1.0999	0.0003	0.03%
2023-05-09	007908	招商添韵3个月定开债A	1.0199	1.0999	1.0197	1.0997	0.0002	0.02%
2023-05-08	007908	招商添韵3个月定开债A	1.0197	1.0997	1.0195	1.0995	0.0002	0.02%
2023-05-05	007908	招商添韵3个月定开债A	1.0195	1.0995	1.0192	1.0992	0.0003	0.03%
2023-05-04	007908	招商添韵3个月定开债A	1.0192	1.0992	1.0185	1.0985	0.0007	0.07%
2023-04-28	007908	招商添韵3个月定开债A	1.0185	1.0985	1.0182	1.0982	0.0003	0.03%
2023-04-27	007908	招商添韵3个月定开债A	1.0182	1.0982	1.0179	1.0979	0.0003	0.03%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%