招商添盛78个月定开债基金净值查询(009711)
今天最新净值
1.0111
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2336
- 成立日期：2020-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9880亿
- 最近资产：80.29亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商添盛78个月定开债(009711)基金累计收益率1.00%
| 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 |
| 2026-09-15 |
009711 |
招商添盛78个月定开债 |
1.0112 |
1.2337 |
1.0111 |
1.2336 |
0.0001 |
0.01% |
| 2026-09-14 |
009711 |
招商添盛78个月定开债 |
1.0111 |
1.2336 |
1.0108 |
1.2333 |
0.0003 |
0.03% |
| 2026-09-11 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2333 |
1.0108 |
1.2333 |
0.0000 |
0.00% |
| 2026-09-10 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2333 |
1.0107 |
1.2332 |
0.0001 |
0.01% |
| 2026-09-09 |
009711 |
招商添盛78个月定开债 |
1.0107 |
1.2332 |
1.0106 |
1.2331 |
0.0001 |
0.01% |
| 2026-09-08 |
009711 |
招商添盛78个月定开债 |
1.0106 |
1.2331 |
1.0105 |
1.2330 |
0.0001 |
0.01% |
| 2026-09-07 |
009711 |
招商添盛78个月定开债 |
1.0105 |
1.2330 |
1.0103 |
1.2328 |
0.0002 |
0.02% |
| 2026-09-04 |
009711 |
招商添盛78个月定开债 |
1.0103 |
1.2328 |
1.0102 |
1.2327 |
0.0001 |
0.01% |
| 2026-09-03 |
009711 |
招商添盛78个月定开债 |
1.0102 |
1.2327 |
1.0101 |
1.2326 |
0.0001 |
0.01% |
| 2026-09-02 |
009711 |
招商添盛78个月定开债 |
1.0101 |
1.2326 |
1.0100 |
1.2325 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009711 |
招商添盛78个月定开债 |
1.0100 |
1.2325 |
1.0099 |
1.2324 |
0.0001 |
0.01% |
| 2026-08-31 |
009711 |
招商添盛78个月定开债 |
1.0099 |
1.2324 |
1.0096 |
1.2321 |
0.0003 |
0.03% |
| 2026-08-28 |
009711 |
招商添盛78个月定开债 |
1.0096 |
1.2321 |
1.0095 |
1.2320 |
0.0001 |
0.01% |
| 2026-08-27 |
009711 |
招商添盛78个月定开债 |
1.0095 |
1.2320 |
1.0094 |
1.2319 |
0.0001 |
0.01% |
| 2026-08-26 |
009711 |
招商添盛78个月定开债 |
1.0094 |
1.2319 |
1.0092 |
1.2317 |
0.0002 |
0.02% |
| 2026-08-25 |
009711 |
招商添盛78个月定开债 |
1.0092 |
1.2317 |
1.0091 |
1.2316 |
0.0001 |
0.01% |
| 2026-08-24 |
009711 |
招商添盛78个月定开债 |
1.0091 |
1.2316 |
1.0087 |
1.2312 |
0.0004 |
0.04% |
| 2026-08-21 |
009711 |
招商添盛78个月定开债 |
1.0087 |
1.2312 |
1.0086 |
1.2311 |
0.0001 |
0.01% |
| 2026-08-20 |
009711 |
招商添盛78个月定开债 |
1.0086 |
1.2311 |
1.0085 |
1.2310 |
0.0001 |
0.01% |
| 2026-08-19 |
009711 |
招商添盛78个月定开债 |
1.0085 |
1.2310 |
1.0083 |
1.2308 |
0.0002 |
0.02% |
| 2026-08-18 |
009711 |
招商添盛78个月定开债 |
1.0083 |
1.2308 |
1.0082 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-17 |
009711 |
招商添盛78个月定开债 |
1.0082 |
1.2307 |
1.0079 |
1.2304 |
0.0003 |
0.03% |
| 2026-08-14 |
009711 |
招商添盛78个月定开债 |
1.0079 |
1.2304 |
1.0078 |
1.2303 |
0.0001 |
0.01% |
| 2026-08-13 |
009711 |
招商添盛78个月定开债 |
1.0078 |
1.2303 |
1.0077 |
1.2302 |
0.0001 |
0.01% |
| 2026-08-12 |
009711 |
招商添盛78个月定开债 |
1.0077 |
1.2302 |
1.0076 |
1.2301 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009711 |
招商添盛78个月定开债 |
1.0076 |
1.2301 |
1.0075 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-10 |
009711 |
招商添盛78个月定开债 |
1.0075 |
1.2300 |
1.0072 |
1.2297 |
0.0003 |
0.03% |
| 2026-08-07 |
009711 |
招商添盛78个月定开债 |
1.0072 |
1.2297 |
1.0070 |
1.2295 |
0.0002 |
0.02% |
| 2026-08-06 |
009711 |
招商添盛78个月定开债 |
1.0070 |
1.2295 |
1.0069 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-05 |
009711 |
招商添盛78个月定开债 |
1.0069 |
1.2294 |
1.0068 |
1.2293 |
0.0001 |
0.01% |
| 2026-08-04 |
009711 |
招商添盛78个月定开债 |
1.0068 |
1.2293 |
1.0067 |
1.2292 |
0.0001 |
0.01% |
| 2026-08-03 |
009711 |
招商添盛78个月定开债 |
1.0067 |
1.2292 |
1.0064 |
1.2289 |
0.0003 |
0.03% |
| 2026-07-31 |
009711 |
招商添盛78个月定开债 |
1.0064 |
1.2289 |
1.0063 |
1.2288 |
0.0001 |
0.01% |
| 2026-07-30 |
009711 |
招商添盛78个月定开债 |
1.0063 |
1.2288 |
1.0062 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-29 |
009711 |
招商添盛78个月定开债 |
1.0062 |
1.2287 |
1.0061 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-28 |
009711 |
招商添盛78个月定开债 |
1.0061 |
1.2286 |
1.0060 |
1.2285 |
0.0001 |
0.01% |
| 2026-07-27 |
009711 |
招商添盛78个月定开债 |
1.0060 |
1.2285 |
1.0056 |
1.2281 |
0.0004 |
0.04% |
| 2026-07-24 |
009711 |
招商添盛78个月定开债 |
1.0056 |
1.2281 |
1.0055 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-23 |
009711 |
招商添盛78个月定开债 |
1.0055 |
1.2280 |
1.0053 |
1.2278 |
0.0002 |
0.02% |
| 2026-07-22 |
009711 |
招商添盛78个月定开债 |
1.0053 |
1.2278 |
1.0052 |
1.2277 |
0.0001 |
0.01% |
| 2026-07-21 |
009711 |
招商添盛78个月定开债 |
1.0052 |
1.2277 |
1.0051 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-20 |
009711 |
招商添盛78个月定开债 |
1.0051 |
1.2276 |
1.0047 |
1.2272 |
0.0004 |
0.04% |
| 2026-07-17 |
009711 |
招商添盛78个月定开债 |
1.0047 |
1.2272 |
1.0046 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-16 |
009711 |
招商添盛78个月定开债 |
1.0046 |
1.2271 |
1.0045 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-15 |
009711 |
招商添盛78个月定开债 |
1.0045 |
1.2270 |
1.0044 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-14 |
009711 |
招商添盛78个月定开债 |
1.0044 |
1.2269 |
1.0043 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-13 |
009711 |
招商添盛78个月定开债 |
1.0043 |
1.2268 |
1.0039 |
1.2264 |
0.0004 |
0.04% |
| 2026-07-10 |
009711 |
招商添盛78个月定开债 |
1.0039 |
1.2264 |
1.0038 |
1.2263 |
0.0001 |
0.01% |
| 2026-07-09 |
009711 |
招商添盛78个月定开债 |
1.0038 |
1.2263 |
1.0037 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-08 |
009711 |
招商添盛78个月定开债 |
1.0037 |
1.2262 |
1.0036 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-07 |
009711 |
招商添盛78个月定开债 |
1.0036 |
1.2261 |
1.0035 |
1.2260 |
0.0001 |
0.01% |
| 2026-07-06 |
009711 |
招商添盛78个月定开债 |
1.0035 |
1.2260 |
1.0031 |
1.2256 |
0.0004 |
0.04% |
| 2026-07-03 |
009711 |
招商添盛78个月定开债 |
1.0031 |
1.2256 |
1.0030 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-02 |
009711 |
招商添盛78个月定开债 |
1.0030 |
1.2255 |
1.0029 |
1.2254 |
0.0001 |
0.01% |
| 2026-07-01 |
009711 |
招商添盛78个月定开债 |
1.0029 |
1.2254 |
1.0028 |
1.2253 |
0.0001 |
0.01% |
| 2026-06-30 |
009711 |
招商添盛78个月定开债 |
1.0028 |
1.2253 |
1.0027 |
1.2252 |
0.0001 |
0.01% |
| 2026-06-29 |
009711 |
招商添盛78个月定开债 |
1.0027 |
1.2252 |
1.0024 |
1.2249 |
0.0003 |
0.03% |
| 2026-06-26 |
009711 |
招商添盛78个月定开债 |
1.0024 |
1.2249 |
1.0023 |
1.2248 |
0.0001 |
0.01% |
| 2026-06-25 |
009711 |
招商添盛78个月定开债 |
1.0023 |
1.2248 |
1.0022 |
1.2247 |
0.0001 |
0.01% |
| 2026-06-24 |
009711 |
招商添盛78个月定开债 |
1.0022 |
1.2247 |
1.0020 |
1.2245 |
0.0002 |
0.02% |
| 2026-06-23 |
009711 |
招商添盛78个月定开债 |
1.0020 |
1.2245 |
1.0019 |
1.2244 |
0.0001 |
0.01% |
| 2026-06-22 |
009711 |
招商添盛78个月定开债 |
1.0019 |
1.2244 |
1.0015 |
1.2240 |
0.0004 |
0.04% |
| 2026-06-18 |
009711 |
招商添盛78个月定开债 |
1.0015 |
1.2240 |
1.0118 |
1.2239 |
0.0001 |
0.01% |
| 2026-06-17 |
009711 |
招商添盛78个月定开债 |
1.0118 |
1.2239 |
1.0117 |
1.2238 |
0.0001 |
0.01% |
| 2026-06-16 |
009711 |
招商添盛78个月定开债 |
1.0117 |
1.2238 |
1.0116 |
1.2237 |
0.0001 |
0.01% |
