招商添韵3个月定开债C基金净值查询(007909)
今天最新净值
1.0071
0.0000 0.0000%
2024-04-19
- 累计净值：1.0521
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：10.2302亿
- 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C(007909)基金累计收益率0.81%
| 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 |
| 2024-04-19 |
007909 |
招商添韵3个月定开债C |
1.0129 |
1.0579 |
1.0114 |
1.0564 |
0.0015 |
0.15% |
| 2024-04-18 |
007909 |
招商添韵3个月定开债C |
1.0114 |
1.0564 |
1.0111 |
1.0561 |
0.0003 |
0.03% |
| 2024-04-17 |
007909 |
招商添韵3个月定开债C |
1.0111 |
1.0561 |
1.0109 |
1.0559 |
0.0002 |
0.02% |
| 2024-04-16 |
007909 |
招商添韵3个月定开债C |
1.0109 |
1.0559 |
1.0109 |
1.0559 |
0.0000 |
0.00% |
| 2024-04-15 |
007909 |
招商添韵3个月定开债C |
1.0109 |
1.0559 |
1.0104 |
1.0554 |
0.0005 |
0.05% |
| 2024-04-12 |
007909 |
招商添韵3个月定开债C |
1.0104 |
1.0554 |
1.0101 |
1.0551 |
0.0003 |
0.03% |
| 2024-04-11 |
007909 |
招商添韵3个月定开债C |
1.0101 |
1.0551 |
1.0099 |
1.0549 |
0.0002 |
0.02% |
| 2024-04-10 |
007909 |
招商添韵3个月定开债C |
1.0099 |
1.0549 |
1.0096 |
1.0546 |
0.0003 |
0.03% |
| 2024-04-09 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0546 |
1.0094 |
1.0544 |
0.0002 |
0.02% |
| 2024-04-08 |
007909 |
招商添韵3个月定开债C |
1.0094 |
1.0544 |
1.0091 |
1.0541 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
007909 |
招商添韵3个月定开债C |
1.0091 |
1.0541 |
1.0089 |
1.0539 |
0.0002 |
0.02% |
| 2024-04-02 |
007909 |
招商添韵3个月定开债C |
1.0089 |
1.0539 |
1.0086 |
1.0536 |
0.0003 |
0.03% |
| 2024-04-01 |
007909 |
招商添韵3个月定开债C |
1.0086 |
1.0536 |
1.0083 |
1.0533 |
0.0003 |
0.03% |
| 2024-03-29 |
007909 |
招商添韵3个月定开债C |
1.0083 |
1.0533 |
1.0081 |
1.0531 |
0.0002 |
0.02% |
| 2024-03-28 |
007909 |
招商添韵3个月定开债C |
1.0081 |
1.0531 |
1.0078 |
1.0528 |
0.0003 |
0.03% |
| 2024-03-27 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0528 |
1.0076 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-26 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0526 |
1.0076 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-25 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0526 |
1.0078 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0528 |
1.0078 |
1.0528 |
0.0000 |
0.00% |
| 2024-03-21 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0528 |
1.0078 |
1.0528 |
0.0000 |
0.00% |
| 2024-03-20 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0528 |
1.0076 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-19 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0526 |
1.0073 |
1.0523 |
0.0003 |
0.03% |
| 2024-03-18 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0523 |
1.0071 |
1.0521 |
0.0002 |
0.02% |
| 2024-03-15 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0521 |
1.0071 |
1.0521 |
0.0000 |
0.00% |
| 2024-03-14 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0521 |
1.0073 |
1.0523 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0523 |
1.0076 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0526 |
1.0078 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0528 |
1.0078 |
1.0528 |
0.0000 |
0.00% |
| 2024-03-08 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0528 |
1.0076 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-07 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0526 |
1.0073 |
1.0523 |
0.0003 |
0.03% |
| 2024-03-06 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0523 |
1.0071 |
1.0521 |
0.0002 |
0.02% |
| 2024-03-05 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0521 |
1.0071 |
1.0521 |
0.0000 |
0.00% |
| 2024-03-04 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0521 |
1.0071 |
1.0521 |
0.0000 |
0.00% |
| 2024-03-01 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0521 |
1.0076 |
1.0526 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0526 |
1.0073 |
1.0523 |
0.0003 |
0.03% |
| 2024-02-28 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0523 |
1.0073 |
1.0523 |
0.0000 |
0.00% |
| 2024-02-27 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0523 |
1.0071 |
1.0521 |
0.0002 |
0.02% |
| 2024-02-26 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0521 |
1.0068 |
1.0518 |
0.0003 |
0.03% |
| 2024-02-23 |
007909 |
招商添韵3个月定开债C |
1.0068 |
1.0518 |
1.0066 |
1.0516 |
0.0002 |
0.02% |
| 2024-02-22 |
007909 |
招商添韵3个月定开债C |
1.0066 |
1.0516 |
1.0063 |
1.0513 |
0.0003 |
0.03% |
| 2024-02-21 |
007909 |
招商添韵3个月定开债C |
1.0063 |
1.0513 |
1.0061 |
1.0511 |
0.0002 |
0.02% |
| 2024-02-20 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0511 |
1.0058 |
1.0508 |
0.0003 |
0.03% |
| 2024-02-19 |
007909 |
招商添韵3个月定开债C |
1.0058 |
1.0508 |
1.0053 |
1.0503 |
0.0005 |
0.05% |
| 2024-02-08 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0503 |
1.0053 |
1.0503 |
0.0000 |
0.00% |
| 2024-02-07 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0503 |
1.0051 |
1.0501 |
0.0002 |
0.02% |
| 2024-02-06 |
007909 |
招商添韵3个月定开债C |
1.0051 |
1.0501 |
1.0053 |
1.0503 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0503 |
1.0048 |
1.0498 |
0.0005 |
0.05% |
| 2024-02-02 |
007909 |
招商添韵3个月定开债C |
1.0048 |
1.0498 |
1.0048 |
1.0498 |
0.0000 |
0.00% |
| 2024-02-01 |
007909 |
招商添韵3个月定开债C |
1.0048 |
1.0498 |
1.0046 |
1.0496 |
0.0002 |
0.02% |
| 2024-01-31 |
007909 |
招商添韵3个月定开债C |
1.0046 |
1.0496 |
1.0040 |
1.0490 |
0.0006 |
0.06% |
| 2024-01-30 |
007909 |
招商添韵3个月定开债C |
1.0040 |
1.0490 |
1.0038 |
1.0488 |
0.0002 |
0.02% |
| 2024-01-29 |
007909 |
招商添韵3个月定开债C |
1.0038 |
1.0488 |
1.0038 |
1.0488 |
0.0000 |
0.00% |
| 2024-01-26 |
007909 |
招商添韵3个月定开债C |
1.0038 |
1.0488 |
1.0038 |
1.0488 |
0.0000 |
0.00% |
| 2024-01-25 |
007909 |
招商添韵3个月定开债C |
1.0038 |
1.0488 |
1.0035 |
1.0485 |
0.0003 |
0.03% |
| 2024-01-24 |
007909 |
招商添韵3个月定开债C |
1.0035 |
1.0485 |
1.0035 |
1.0485 |
0.0000 |
0.00% |
| 2024-01-23 |
007909 |
招商添韵3个月定开债C |
1.0035 |
1.0485 |
1.0033 |
1.0483 |
0.0002 |
0.02% |
| 2024-01-22 |
007909 |
招商添韵3个月定开债C |
1.0033 |
1.0483 |
1.0030 |
1.0480 |
0.0003 |
0.03% |
