招商添兴6个月定开债A基金净值查询(015629)
今天最新净值
1.0850
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1344
- 成立日期：2022-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1172亿
- 最近资产：20.22亿元
- 基金公司：招商基金
- 基金经理：刘万锋 丁悦成
近一季,招商添兴6个月定开债A(015629)基金累计收益率0.49%
| 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 |
015629 |
招商添兴6个月定开债A |
1.0852 |
1.1346 |
1.0850 |
1.1344 |
0.0002 |
0.02% |
| 2026-09-14 |
015629 |
招商添兴6个月定开债A |
1.0850 |
1.1344 |
1.0850 |
1.1344 |
0.0000 |
0.00% |
| 2026-09-11 |
015629 |
招商添兴6个月定开债A |
1.0850 |
1.1344 |
1.0852 |
1.1346 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015629 |
招商添兴6个月定开债A |
1.0852 |
1.1346 |
1.0853 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015629 |
招商添兴6个月定开债A |
1.0853 |
1.1347 |
1.0852 |
1.1346 |
0.0001 |
0.01% |
| 2026-09-08 |
015629 |
招商添兴6个月定开债A |
1.0852 |
1.1346 |
1.0854 |
1.1348 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015629 |
招商添兴6个月定开债A |
1.0854 |
1.1348 |
1.0851 |
1.1345 |
0.0003 |
0.03% |
| 2026-09-04 |
015629 |
招商添兴6个月定开债A |
1.0851 |
1.1345 |
1.0850 |
1.1344 |
0.0001 |
0.01% |
| 2026-09-03 |
015629 |
招商添兴6个月定开债A |
1.0850 |
1.1344 |
1.0845 |
1.1339 |
0.0005 |
0.05% |
| 2026-09-02 |
015629 |
招商添兴6个月定开债A |
1.0845 |
1.1339 |
1.0846 |
1.1340 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015629 |
招商添兴6个月定开债A |
1.0846 |
1.1340 |
1.0841 |
1.1335 |
0.0005 |
0.05% |
| 2026-08-31 |
015629 |
招商添兴6个月定开债A |
1.0841 |
1.1335 |
1.0838 |
1.1332 |
0.0003 |
0.03% |
| 2026-08-28 |
015629 |
招商添兴6个月定开债A |
1.0838 |
1.1332 |
1.0838 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-27 |
015629 |
招商添兴6个月定开债A |
1.0838 |
1.1332 |
1.0844 |
1.1338 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015629 |
招商添兴6个月定开债A |
1.0844 |
1.1338 |
1.0847 |
1.1341 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015629 |
招商添兴6个月定开债A |
1.0847 |
1.1341 |
1.0849 |
1.1343 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015629 |
招商添兴6个月定开债A |
1.0849 |
1.1343 |
1.0843 |
1.1337 |
0.0006 |
0.06% |
| 2026-08-21 |
015629 |
招商添兴6个月定开债A |
1.0843 |
1.1337 |
1.0844 |
1.1338 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015629 |
招商添兴6个月定开债A |
1.0844 |
1.1338 |
1.0846 |
1.1340 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015629 |
招商添兴6个月定开债A |
1.0846 |
1.1340 |
1.0850 |
1.1344 |
-0.0004 |
-0.04% |
| 2026-08-18 |
015629 |
招商添兴6个月定开债A |
1.0850 |
1.1344 |
1.0846 |
1.1340 |
0.0004 |
0.04% |
| 2026-08-17 |
015629 |
招商添兴6个月定开债A |
1.0846 |
1.1340 |
1.0842 |
1.1336 |
0.0004 |
0.04% |
| 2026-08-14 |
015629 |
招商添兴6个月定开债A |
1.0842 |
1.1336 |
1.0842 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-13 |
015629 |
招商添兴6个月定开债A |
1.0842 |
1.1336 |
1.0839 |
1.1333 |
0.0003 |
0.03% |
| 2026-08-12 |
015629 |
招商添兴6个月定开债A |
1.0839 |
1.1333 |
1.0839 |
1.1333 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015629 |
招商添兴6个月定开债A |
1.0839 |
1.1333 |
1.0843 |
1.1337 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015629 |
招商添兴6个月定开债A |
1.0843 |
1.1337 |
1.0837 |
1.1331 |
0.0006 |
0.06% |
| 2026-08-07 |
015629 |
招商添兴6个月定开债A |
1.0837 |
1.1331 |
1.0834 |
1.1328 |
0.0003 |
0.03% |
| 2026-08-06 |
015629 |
招商添兴6个月定开债A |
1.0834 |
1.1328 |
1.0831 |
1.1325 |
0.0003 |
0.03% |
| 2026-08-05 |
015629 |
招商添兴6个月定开债A |
1.0831 |
1.1325 |
1.0832 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015629 |
招商添兴6个月定开债A |
1.0832 |
1.1326 |
1.0830 |
1.1324 |
0.0002 |
0.02% |
| 2026-08-03 |
015629 |
招商添兴6个月定开债A |
1.0830 |
1.1324 |
1.0830 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-31 |
015629 |
招商添兴6个月定开债A |
1.0830 |
1.1324 |
1.0827 |
1.1321 |
0.0003 |
0.03% |
| 2026-07-30 |
015629 |
招商添兴6个月定开债A |
1.0827 |
1.1321 |
1.0822 |
1.1316 |
0.0005 |
0.05% |
| 2026-07-29 |
015629 |
招商添兴6个月定开债A |
1.0822 |
1.1316 |
1.0822 |
1.1316 |
0.0000 |
0.00% |
| 2026-07-28 |
015629 |
招商添兴6个月定开债A |
1.0822 |
1.1316 |
1.0823 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015629 |
招商添兴6个月定开债A |
1.0823 |
1.1317 |
1.0824 |
1.1318 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015629 |
招商添兴6个月定开债A |
1.0824 |
1.1318 |
1.0823 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-23 |
015629 |
招商添兴6个月定开债A |
1.0823 |
1.1317 |
1.0824 |
1.1318 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015629 |
招商添兴6个月定开债A |
1.0824 |
1.1318 |
1.0819 |
1.1313 |
0.0005 |
0.05% |
| 2026-07-21 |
015629 |
招商添兴6个月定开债A |
1.0819 |
1.1313 |
1.0818 |
1.1312 |
0.0001 |
0.01% |
| 2026-07-20 |
015629 |
招商添兴6个月定开债A |
1.0818 |
1.1312 |
1.0819 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015629 |
招商添兴6个月定开债A |
1.0819 |
1.1313 |
1.0817 |
1.1311 |
0.0002 |
0.02% |
| 2026-07-16 |
015629 |
招商添兴6个月定开债A |
1.0817 |
1.1311 |
1.0818 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015629 |
招商添兴6个月定开债A |
1.0818 |
1.1312 |
1.0817 |
1.1311 |
0.0001 |
0.01% |
| 2026-07-14 |
015629 |
招商添兴6个月定开债A |
1.0817 |
1.1311 |
1.0816 |
1.1310 |
0.0001 |
0.01% |
| 2026-07-13 |
015629 |
招商添兴6个月定开债A |
1.0816 |
1.1310 |
1.0818 |
1.1312 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015629 |
招商添兴6个月定开债A |
1.0818 |
1.1312 |
1.0818 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-09 |
015629 |
招商添兴6个月定开债A |
1.0818 |
1.1312 |
1.0819 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015629 |
招商添兴6个月定开债A |
1.0819 |
1.1313 |
1.0817 |
1.1311 |
0.0002 |
0.02% |
| 2026-07-07 |
015629 |
招商添兴6个月定开债A |
1.0817 |
1.1311 |
1.0817 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-06 |
015629 |
招商添兴6个月定开债A |
1.0817 |
1.1311 |
1.0811 |
1.1305 |
0.0006 |
0.06% |
| 2026-07-03 |
015629 |
招商添兴6个月定开债A |
1.0811 |
1.1305 |
1.0812 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015629 |
招商添兴6个月定开债A |
1.0812 |
1.1306 |
1.0810 |
1.1304 |
0.0002 |
0.02% |
| 2026-07-01 |
015629 |
招商添兴6个月定开债A |
1.0810 |
1.1304 |
1.0818 |
1.1312 |
-0.0008 |
-0.07% |
| 2026-06-30 |
015629 |
招商添兴6个月定开债A |
1.0818 |
1.1312 |
1.0824 |
1.1318 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015629 |
招商添兴6个月定开债A |
1.0824 |
1.1318 |
1.0815 |
1.1309 |
0.0009 |
0.08% |
| 2026-06-26 |
015629 |
招商添兴6个月定开债A |
1.0815 |
1.1309 |
1.0813 |
1.1307 |
0.0002 |
0.02% |
| 2026-06-25 |
015629 |
招商添兴6个月定开债A |
1.0813 |
1.1307 |
1.0858 |
1.1302 |
0.0005 |
0.05% |
| 2026-06-24 |
015629 |
招商添兴6个月定开债A |
1.0858 |
1.1302 |
1.0856 |
1.1300 |
0.0002 |
0.02% |
| 2026-06-23 |
015629 |
招商添兴6个月定开债A |
1.0856 |
1.1300 |
1.0860 |
1.1304 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015629 |
招商添兴6个月定开债A |
1.0860 |
1.1304 |
1.0861 |
1.1305 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015629 |
招商添兴6个月定开债A |
1.0861 |
1.1305 |
1.0858 |
1.1302 |
0.0003 |
0.03% |
| 2026-06-17 |
015629 |
招商添兴6个月定开债A |
1.0858 |
1.1302 |
1.0855 |
1.1299 |
0.0003 |
0.03% |
| 2026-06-16 |
015629 |
招商添兴6个月定开债A |
1.0855 |
1.1299 |
1.0847 |
1.1291 |
0.0008 |
0.07% |
