招商添韵3个月定开债C基金净值查询(007909)
今天最新净值
1.0164
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0818
- 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：12.34亿
- 基金公司：招商基金
- 基金经理：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0.12%
| 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 |
| 2026-09-16 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-15 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-14 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-11 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-10 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-09 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-08 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-07 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-04 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-03 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-01 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-31 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-28 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0167 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-27 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0167 |
1.0821 |
0.0000 |
0.00% |
| 2026-08-26 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0164 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-25 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-24 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-21 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0167 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0169 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0167 |
1.0821 |
0.0002 |
0.02% |
| 2026-08-18 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0164 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-17 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-14 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-13 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0162 |
1.0816 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-11 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-10 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-07 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-06 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-05 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-04 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-03 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-31 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-30 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-29 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-28 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-27 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-07-24 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-23 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-22 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-21 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-20 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0162 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-07-17 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-16 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-15 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-14 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-13 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-10 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-07-09 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-08 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-07 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-06 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-03 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-02 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-01 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0162 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-06-29 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-06-26 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-06-25 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0157 |
1.0811 |
0.0002 |
0.02% |
| 2026-06-24 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0157 |
1.0811 |
0.0000 |
0.00% |
| 2026-06-23 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0159 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-06-18 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0157 |
1.0811 |
0.0002 |
0.02% |
| 2026-06-17 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0152 |
1.0806 |
0.0005 |
0.05% |
