招商添韵3个月定开债C基金净值查询(007909)
今天最新净值
1.0051
0.0008 0.08%
2025-12-18
- 累计净值：1.0705
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1865亿
- 最近资产：0.00亿元
- 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0.13%
| 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 |
| 2025-12-18 |
007909 |
招商添韵3个月定开债C |
1.0051 |
1.0705 |
1.0051 |
1.0705 |
0.0000 |
0.00% |
| 2025-12-17 |
007909 |
招商添韵3个月定开债C |
1.0051 |
1.0705 |
1.0043 |
1.0697 |
0.0008 |
0.08% |
| 2025-12-16 |
007909 |
招商添韵3个月定开债C |
1.0043 |
1.0697 |
1.0048 |
1.0702 |
-0.0005 |
-0.05% |
| 2025-12-15 |
007909 |
招商添韵3个月定开债C |
1.0048 |
1.0702 |
1.0040 |
1.0694 |
0.0008 |
0.08% |
| 2025-12-12 |
007909 |
招商添韵3个月定开债C |
1.0040 |
1.0694 |
1.0043 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007909 |
招商添韵3个月定开债C |
1.0043 |
1.0697 |
1.0035 |
1.0689 |
0.0008 |
0.08% |
| 2025-12-10 |
007909 |
招商添韵3个月定开债C |
1.0035 |
1.0689 |
1.0030 |
1.0684 |
0.0005 |
0.05% |
| 2025-12-09 |
007909 |
招商添韵3个月定开债C |
1.0030 |
1.0684 |
1.0030 |
1.0684 |
0.0000 |
0.00% |
| 2025-12-08 |
007909 |
招商添韵3个月定开债C |
1.0030 |
1.0684 |
1.0033 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007909 |
招商添韵3个月定开债C |
1.0033 |
1.0687 |
1.0035 |
1.0689 |
-0.0002 |
-0.02% |
|
|
| 2025-12-04 |
007909 |
招商添韵3个月定开债C |
1.0035 |
1.0689 |
1.0043 |
1.0697 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007909 |
招商添韵3个月定开债C |
1.0043 |
1.0697 |
1.0043 |
1.0697 |
0.0000 |
0.00% |
| 2025-12-02 |
007909 |
招商添韵3个月定开债C |
1.0043 |
1.0697 |
1.0046 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007909 |
招商添韵3个月定开债C |
1.0046 |
1.0700 |
1.0046 |
1.0700 |
0.0000 |
0.00% |
| 2025-11-28 |
007909 |
招商添韵3个月定开债C |
1.0046 |
1.0700 |
1.0046 |
1.0700 |
0.0000 |
0.00% |
| 2025-11-27 |
007909 |
招商添韵3个月定开债C |
1.0046 |
1.0700 |
1.0053 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-11-26 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0707 |
1.0061 |
1.0715 |
-0.0008 |
-0.08% |
| 2025-11-25 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0063 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007909 |
招商添韵3个月定开债C |
1.0063 |
1.0717 |
1.0061 |
1.0715 |
0.0002 |
0.02% |
| 2025-11-21 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0061 |
1.0715 |
0.0000 |
0.00% |
| 2025-11-20 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0058 |
1.0712 |
0.0003 |
0.03% |
| 2025-11-19 |
007909 |
招商添韵3个月定开债C |
1.0058 |
1.0712 |
1.0056 |
1.0710 |
0.0002 |
0.02% |
| 2025-11-18 |
007909 |
招商添韵3个月定开债C |
1.0056 |
1.0710 |
1.0053 |
1.0707 |
0.0003 |
0.03% |
| 2025-11-17 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0707 |
1.0046 |
1.0700 |
0.0007 |
0.07% |
| 2025-11-14 |
007909 |
招商添韵3个月定开债C |
1.0046 |
1.0700 |
1.0048 |
1.0702 |
-0.0002 |
-0.02% |
|
|
| 2025-11-13 |
007909 |
招商添韵3个月定开债C |
1.0048 |
1.0702 |
1.0048 |
1.0702 |
0.0000 |
0.00% |
| 2025-11-12 |
007909 |
招商添韵3个月定开债C |
1.0048 |
1.0702 |
1.0048 |
1.0702 |
0.0000 |
0.00% |
| 2025-11-11 |
007909 |
招商添韵3个月定开债C |
1.0048 |
1.0702 |
1.0053 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-11-10 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0707 |
1.0061 |
1.0715 |
-0.0008 |
-0.08% |
| 2025-11-07 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0063 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007909 |
招商添韵3个月定开债C |
1.0063 |
1.0717 |
1.0068 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007909 |
招商添韵3个月定开债C |
1.0068 |
1.0722 |
1.0066 |
1.0720 |
0.0002 |
0.02% |
| 2025-11-04 |
007909 |
招商添韵3个月定开债C |
1.0066 |
1.0720 |
1.0066 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-03 |
007909 |
招商添韵3个月定开债C |
1.0066 |
1.0720 |
1.0063 |
1.0717 |
0.0003 |
0.03% |
| 2025-10-31 |
007909 |
招商添韵3个月定开债C |
1.0063 |
1.0717 |
1.0058 |
1.0712 |
0.0005 |
0.05% |
| 2025-10-30 |
007909 |
招商添韵3个月定开债C |
1.0058 |
1.0712 |
1.0053 |
1.0707 |
0.0005 |
0.05% |
| 2025-10-29 |
007909 |
招商添韵3个月定开债C |
1.0053 |
1.0707 |
1.0051 |
1.0705 |
0.0002 |
0.02% |
| 2025-10-28 |
007909 |
招商添韵3个月定开债C |
1.0051 |
1.0705 |
1.0040 |
1.0694 |
0.0011 |
0.11% |
| 2025-10-27 |
007909 |
招商添韵3个月定开债C |
1.0040 |
1.0694 |
1.0038 |
1.0692 |
0.0002 |
0.02% |
| 2025-10-24 |
007909 |
招商添韵3个月定开债C |
1.0038 |
1.0692 |
1.0038 |
1.0692 |
0.0000 |
0.00% |
| 2025-10-23 |
007909 |
招商添韵3个月定开债C |
1.0038 |
1.0692 |
1.0035 |
1.0689 |
0.0003 |
0.03% |
| 2025-10-22 |
007909 |
招商添韵3个月定开债C |
1.0035 |
1.0689 |
1.0033 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-21 |
007909 |
招商添韵3个月定开债C |
1.0033 |
1.0687 |
1.0030 |
1.0684 |
0.0003 |
0.03% |
| 2025-10-20 |
007909 |
招商添韵3个月定开债C |
1.0030 |
1.0684 |
1.0030 |
1.0684 |
0.0000 |
0.00% |
| 2025-10-17 |
007909 |
招商添韵3个月定开债C |
1.0030 |
1.0684 |
1.0025 |
1.0679 |
0.0005 |
0.05% |
| 2025-10-16 |
007909 |
招商添韵3个月定开债C |
1.0025 |
1.0679 |
1.0023 |
1.0677 |
0.0002 |
0.02% |
| 2025-10-15 |
007909 |
招商添韵3个月定开债C |
1.0023 |
1.0677 |
1.0025 |
1.0679 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007909 |
招商添韵3个月定开债C |
1.0025 |
1.0679 |
1.0025 |
1.0679 |
0.0000 |
0.00% |
| 2025-10-13 |
007909 |
招商添韵3个月定开债C |
1.0025 |
1.0679 |
1.0023 |
1.0677 |
0.0002 |
0.02% |
| 2025-10-10 |
007909 |
招商添韵3个月定开债C |
1.0023 |
1.0677 |
1.0023 |
1.0677 |
0.0000 |
0.00% |
| 2025-10-09 |
007909 |
招商添韵3个月定开债C |
1.0023 |
1.0677 |
1.0020 |
1.0674 |
0.0003 |
0.03% |
| 2025-09-30 |
007909 |
招商添韵3个月定开债C |
1.0020 |
1.0674 |
1.0015 |
1.0669 |
0.0005 |
0.05% |
| 2025-09-29 |
007909 |
招商添韵3个月定开债C |
1.0015 |
1.0669 |
1.0015 |
1.0669 |
0.0000 |
0.00% |
| 2025-09-26 |
007909 |
招商添韵3个月定开债C |
1.0015 |
1.0669 |
1.0015 |
1.0669 |
0.0000 |
0.00% |
| 2025-09-25 |
007909 |
招商添韵3个月定开债C |
1.0015 |
1.0669 |
1.0018 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007909 |
招商添韵3个月定开债C |
1.0018 |
1.0672 |
1.0028 |
1.0682 |
-0.0010 |
-0.10% |
| 2025-09-23 |
007909 |
招商添韵3个月定开债C |
1.0028 |
1.0682 |
1.0033 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007909 |
招商添韵3个月定开债C |
1.0033 |
1.0687 |
1.0030 |
1.0684 |
0.0003 |
0.03% |
| 2025-09-19 |
007909 |
招商添韵3个月定开债C |
1.0030 |
1.0684 |
1.0033 |
1.0687 |
-0.0003 |
-0.03% |
