招商添盛78个月定开债基金净值查询(009711)
今天最新净值
1.0101
0.0002 0.0200%
2024-03-27
- 累计净值:1.1332
- 成立日期:2020-07-23
- 基金类型:
- 成立份额:
- 最近份额:79.9900亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王刚 黄晓婷
近一季,招商添盛78个月定开债(009711)基金累计收益率0.91%
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 |
2024-03-27 |
009711 |
招商添盛78个月定开债 |
1.0013 |
1.1344 |
1.0012 |
1.1343 |
0.0001 |
0.01% |
2024-03-26 |
009711 |
招商添盛78个月定开债 |
1.0012 |
1.1343 |
1.0011 |
1.1342 |
0.0001 |
0.01% |
2024-03-25 |
009711 |
招商添盛78个月定开债 |
1.0011 |
1.1342 |
1.0007 |
1.1338 |
0.0004 |
0.04% |
2024-03-22 |
009711 |
招商添盛78个月定开债 |
1.0007 |
1.1338 |
1.0106 |
1.1337 |
0.0001 |
0.01% |
2024-03-21 |
009711 |
招商添盛78个月定开债 |
1.0106 |
1.1337 |
1.0105 |
1.1336 |
0.0001 |
0.01% |
2024-03-20 |
009711 |
招商添盛78个月定开债 |
1.0105 |
1.1336 |
1.0104 |
1.1335 |
0.0001 |
0.01% |
2024-03-19 |
009711 |
招商添盛78个月定开债 |
1.0104 |
1.1335 |
1.0103 |
1.1334 |
0.0001 |
0.01% |
2024-03-18 |
009711 |
招商添盛78个月定开债 |
1.0103 |
1.1334 |
1.0101 |
1.1332 |
0.0002 |
0.02% |
2024-03-15 |
009711 |
招商添盛78个月定开债 |
1.0101 |
1.1332 |
1.0099 |
1.1330 |
0.0002 |
0.02% |
2024-03-14 |
009711 |
招商添盛78个月定开债 |
1.0099 |
1.1330 |
1.0098 |
1.1329 |
0.0001 |
0.01% |
|
2024-03-13 |
009711 |
招商添盛78个月定开债 |
1.0098 |
1.1329 |
1.0097 |
1.1328 |
0.0001 |
0.01% |
2024-03-12 |
009711 |
招商添盛78个月定开债 |
1.0097 |
1.1328 |
1.0096 |
1.1327 |
0.0001 |
0.01% |
2024-03-11 |
009711 |
招商添盛78个月定开债 |
1.0096 |
1.1327 |
1.0093 |
1.1324 |
0.0003 |
0.03% |
2024-03-08 |
009711 |
招商添盛78个月定开债 |
1.0093 |
1.1324 |
1.0092 |
1.1323 |
0.0001 |
0.01% |
2024-03-07 |
009711 |
招商添盛78个月定开债 |
1.0092 |
1.1323 |
1.0091 |
1.1322 |
0.0001 |
0.01% |
2024-03-06 |
009711 |
招商添盛78个月定开债 |
1.0091 |
1.1322 |
1.0090 |
1.1321 |
0.0001 |
0.01% |
2024-03-05 |
009711 |
招商添盛78个月定开债 |
1.0090 |
1.1321 |
1.0089 |
1.1320 |
0.0001 |
0.01% |
2024-03-04 |
009711 |
招商添盛78个月定开债 |
1.0089 |
1.1320 |
1.0086 |
1.1317 |
0.0003 |
0.03% |
2024-03-01 |
009711 |
招商添盛78个月定开债 |
1.0086 |
1.1317 |
1.0085 |
1.1316 |
0.0001 |
0.01% |
2024-02-29 |
009711 |
招商添盛78个月定开债 |
1.0085 |
1.1316 |
1.0084 |
1.1315 |
0.0001 |
0.01% |
2024-02-28 |
009711 |
招商添盛78个月定开债 |
1.0084 |
1.1315 |
1.0083 |
1.1314 |
0.0001 |
0.01% |
2024-02-27 |
009711 |
招商添盛78个月定开债 |
1.0083 |
1.1314 |
1.0082 |
1.1313 |
0.0001 |
0.01% |
2024-02-26 |
009711 |
招商添盛78个月定开债 |
1.0082 |
1.1313 |
1.0079 |
1.1310 |
0.0003 |
0.03% |
2024-02-23 |
009711 |
招商添盛78个月定开债 |
1.0079 |
1.1310 |
1.0078 |
1.1309 |
0.0001 |
0.01% |
2024-02-22 |
009711 |
招商添盛78个月定开债 |
1.0078 |
1.1309 |
1.0077 |
1.1308 |
0.0001 |
0.01% |
|
2024-02-21 |
009711 |
招商添盛78个月定开债 |
1.0077 |
1.1308 |
1.0075 |
1.1306 |
0.0002 |
0.02% |
2024-02-20 |
009711 |
招商添盛78个月定开债 |
1.0075 |
1.1306 |
1.0074 |
1.1305 |
0.0001 |
0.01% |
2024-02-19 |
009711 |
招商添盛78个月定开债 |
1.0074 |
1.1305 |
1.0064 |
1.1295 |
0.0010 |
0.10% |
2024-02-08 |
009711 |
招商添盛78个月定开债 |
1.0064 |
1.1295 |
1.0063 |
1.1294 |
0.0001 |
0.01% |
2024-02-07 |
009711 |
招商添盛78个月定开债 |
1.0063 |
1.1294 |
1.0062 |
1.1293 |
0.0001 |
0.01% |
2024-02-06 |
009711 |
招商添盛78个月定开债 |
1.0062 |
1.1293 |
1.0061 |
1.1292 |
0.0001 |
0.01% |
2024-02-05 |
009711 |
招商添盛78个月定开债 |
1.0061 |
1.1292 |
1.0058 |
1.1289 |
0.0003 |
0.03% |
2024-02-02 |
009711 |
招商添盛78个月定开债 |
1.0058 |
1.1289 |
1.0057 |
1.1288 |
0.0001 |
0.01% |
2024-02-01 |
009711 |
招商添盛78个月定开债 |
1.0057 |
1.1288 |
1.0055 |
1.1286 |
0.0002 |
0.02% |
2024-01-31 |
009711 |
招商添盛78个月定开债 |
1.0055 |
1.1286 |
1.0054 |
1.1285 |
0.0001 |
0.01% |
2024-01-30 |
009711 |
招商添盛78个月定开债 |
1.0054 |
1.1285 |
1.0054 |
1.1285 |
0.0000 |
0.00% |
2024-01-29 |
009711 |
招商添盛78个月定开债 |
1.0054 |
1.1285 |
1.0051 |
1.1282 |
0.0003 |
0.03% |
2024-01-26 |
009711 |
招商添盛78个月定开债 |
1.0051 |
1.1282 |
1.0050 |
1.1281 |
0.0001 |
0.01% |
2024-01-25 |
009711 |
招商添盛78个月定开债 |
1.0050 |
1.1281 |
1.0049 |
1.1280 |
0.0001 |
0.01% |
2024-01-24 |
009711 |
招商添盛78个月定开债 |
1.0049 |
1.1280 |
1.0048 |
1.1279 |
0.0001 |
0.01% |
2024-01-23 |
009711 |
招商添盛78个月定开债 |
1.0048 |
1.1279 |
1.0046 |
1.1277 |
0.0002 |
0.02% |
2024-01-22 |
009711 |
招商添盛78个月定开债 |
1.0046 |
1.1277 |
1.0043 |
1.1274 |
0.0003 |
0.03% |
2024-01-19 |
009711 |
招商添盛78个月定开债 |
1.0043 |
1.1274 |
1.0042 |
1.1273 |
0.0001 |
0.01% |
2024-01-18 |
009711 |
招商添盛78个月定开债 |
1.0042 |
1.1273 |
1.0041 |
1.1272 |
0.0001 |
0.01% |
2024-01-17 |
009711 |
招商添盛78个月定开债 |
1.0041 |
1.1272 |
1.0040 |
1.1271 |
0.0001 |
0.01% |
2024-01-16 |
009711 |
招商添盛78个月定开债 |
1.0040 |
1.1271 |
1.0039 |
1.1270 |
0.0001 |
0.01% |
2024-01-15 |
009711 |
招商添盛78个月定开债 |
1.0039 |
1.1270 |
1.0036 |
1.1267 |
0.0003 |
0.03% |
2024-01-12 |
009711 |
招商添盛78个月定开债 |
1.0036 |
1.1267 |
1.0035 |
1.1266 |
0.0001 |
0.01% |
2024-01-11 |
009711 |
招商添盛78个月定开债 |
1.0035 |
1.1266 |
1.0034 |
1.1265 |
0.0001 |
0.01% |
2024-01-10 |
009711 |
招商添盛78个月定开债 |
1.0034 |
1.1265 |
1.0033 |
1.1264 |
0.0001 |
0.01% |
2024-01-09 |
009711 |
招商添盛78个月定开债 |
1.0033 |
1.1264 |
1.0032 |
1.1263 |
0.0001 |
0.01% |
2024-01-08 |
009711 |
招商添盛78个月定开债 |
1.0032 |
1.1263 |
1.0029 |
1.1260 |
0.0003 |
0.03% |
2024-01-05 |
009711 |
招商添盛78个月定开债 |
1.0029 |
1.1260 |
1.0028 |
1.1259 |
0.0001 |
0.01% |
2024-01-04 |
009711 |
招商添盛78个月定开债 |
1.0028 |
1.1259 |
1.0027 |
1.1258 |
0.0001 |
0.01% |
2024-01-03 |
009711 |
招商添盛78个月定开债 |
1.0027 |
1.1258 |
1.0026 |
1.1257 |
0.0001 |
0.01% |
2024-01-02 |
009711 |
招商添盛78个月定开债 |
1.0026 |
1.1257 |
1.0022 |
1.1253 |
0.0004 |
0.04% |
2023-12-29 |
009711 |
招商添盛78个月定开债 |
1.0022 |
1.1253 |
1.0022 |
1.1253 |
0.0000 |
0.00% |