搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商添潤(rùn)3個(gè)月定開債A(招商添潤(rùn)3個(gè)月定開債發(fā)起式A)基金凈值查詢(005594)

今天最新凈值 1.0599 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2719
  • 成立日期：2018-01-17
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：60.0456億
  • 最近資產(chǎn)：63.24億
  • 基金公司：招商基金
  • 基金經(jīng)理：周欣宇 徐一 李家輝 張宜杰
近一季招商添潤(rùn)3個(gè)月定開債A|招商添潤(rùn)3個(gè)月定開債發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添潤(rùn)3個(gè)月定開債A(005594)基金累計(jì)收益率0.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 005594 招商添潤(rùn)3個(gè)月定開債A 1.0600 1.2720 1.0599 1.2719 0.0001 0.01%
2025-05-20 005594 招商添潤(rùn)3個(gè)月定開債A 1.0599 1.2719 1.0597 1.2717 0.0002 0.02%
2025-05-19 005594 招商添潤(rùn)3個(gè)月定開債A 1.0597 1.2717 1.0594 1.2714 0.0003 0.03%
2025-05-16 005594 招商添潤(rùn)3個(gè)月定開債A 1.0594 1.2714 1.0596 1.2716 -0.0002 -0.02%
2025-05-15 005594 招商添潤(rùn)3個(gè)月定開債A 1.0596 1.2716 1.0596 1.2716 0.0000 0.00%
2025-05-14 005594 招商添潤(rùn)3個(gè)月定開債A 1.0596 1.2716 1.0595 1.2715 0.0001 0.01%
2025-05-13 005594 招商添潤(rùn)3個(gè)月定開債A 1.0595 1.2715 1.0590 1.2710 0.0005 0.05%
2025-05-12 005594 招商添潤(rùn)3個(gè)月定開債A 1.0590 1.2710 1.0593 1.2713 -0.0003 -0.03%
2025-05-09 005594 招商添潤(rùn)3個(gè)月定開債A 1.0593 1.2713 1.0589 1.2709 0.0004 0.04%
2025-05-08 005594 招商添潤(rùn)3個(gè)月定開債A 1.0589 1.2709 1.0582 1.2702 0.0007 0.07%
2025-05-07 005594 招商添潤(rùn)3個(gè)月定開債A 1.0582 1.2702 1.0581 1.2701 0.0001 0.01%
2025-05-06 005594 招商添潤(rùn)3個(gè)月定開債A 1.0581 1.2701 1.0579 1.2699 0.0002 0.02%
2025-04-30 005594 招商添潤(rùn)3個(gè)月定開債A 1.0579 1.2699 1.0576 1.2696 0.0003 0.03%
2025-04-29 005594 招商添潤(rùn)3個(gè)月定開債A 1.0576 1.2696 1.0570 1.2690 0.0006 0.06%
2025-04-28 005594 招商添潤(rùn)3個(gè)月定開債A 1.0570 1.2690 1.0567 1.2687 0.0003 0.03%
2025-04-25 005594 招商添潤(rùn)3個(gè)月定開債A 1.0567 1.2687 1.0567 1.2687 0.0000 0.00%
2025-04-24 005594 招商添潤(rùn)3個(gè)月定開債A 1.0567 1.2687 1.0569 1.2689 -0.0002 -0.02%
2025-04-23 005594 招商添潤(rùn)3個(gè)月定開債A 1.0569 1.2689 1.0572 1.2692 -0.0003 -0.03%
2025-04-22 005594 招商添潤(rùn)3個(gè)月定開債A 1.0572 1.2692 1.0569 1.2689 0.0003 0.03%
2025-04-21 005594 招商添潤(rùn)3個(gè)月定開債A 1.0569 1.2689 1.0571 1.2691 -0.0002 -0.02%
2025-04-18 005594 招商添潤(rùn)3個(gè)月定開債A 1.0571 1.2691 1.0570 1.2690 0.0001 0.01%
2025-04-17 005594 招商添潤(rùn)3個(gè)月定開債A 1.0570 1.2690 1.0572 1.2692 -0.0002 -0.02%
2025-04-16 005594 招商添潤(rùn)3個(gè)月定開債A 1.0572 1.2692 1.0571 1.2691 0.0001 0.01%
2025-04-15 005594 招商添潤(rùn)3個(gè)月定開債A 1.0571 1.2691 1.0571 1.2691 0.0000 0.00%
2025-04-14 005594 招商添潤(rùn)3個(gè)月定開債A 1.0571 1.2691 1.0570 1.2690 0.0001 0.01%
2025-04-11 005594 招商添潤(rùn)3個(gè)月定開債A 1.0570 1.2690 1.0568 1.2688 0.0002 0.02%
2025-04-10 005594 招商添潤(rùn)3個(gè)月定開債A 1.0568 1.2688 1.0568 1.2688 0.0000 0.00%
2025-04-09 005594 招商添潤(rùn)3個(gè)月定開債A 1.0568 1.2688 1.0567 1.2687 0.0001 0.01%
2025-04-08 005594 招商添潤(rùn)3個(gè)月定開債A 1.0567 1.2687 1.0573 1.2693 -0.0006 -0.06%
2025-04-07 005594 招商添潤(rùn)3個(gè)月定開債A 1.0573 1.2693 1.0553 1.2673 0.0020 0.19%
2025-04-03 005594 招商添潤(rùn)3個(gè)月定開債A 1.0553 1.2673 1.0537 1.2657 0.0016 0.15%
2025-04-02 005594 招商添潤(rùn)3個(gè)月定開債A 1.0537 1.2657 1.0532 1.2652 0.0005 0.05%
2025-04-01 005594 招商添潤(rùn)3個(gè)月定開債A 1.0532 1.2652 1.0532 1.2652 0.0000 0.00%
2025-03-31 005594 招商添潤(rùn)3個(gè)月定開債A 1.0532 1.2652 1.0530 1.2650 0.0002 0.02%
2025-03-28 005594 招商添潤(rùn)3個(gè)月定開債A 1.0530 1.2650 1.0529 1.2649 0.0001 0.01%
2025-03-27 005594 招商添潤(rùn)3個(gè)月定開債A 1.0529 1.2649 1.0530 1.2650 -0.0001 -0.01%
2025-03-26 005594 招商添潤(rùn)3個(gè)月定開債A 1.0530 1.2650 1.0525 1.2645 0.0005 0.05%
2025-03-25 005594 招商添潤(rùn)3個(gè)月定開債A 1.0525 1.2645 1.0521 1.2641 0.0004 0.04%
2025-03-24 005594 招商添潤(rùn)3個(gè)月定開債A 1.0521 1.2641 1.0516 1.2636 0.0005 0.05%
2025-03-21 005594 招商添潤(rùn)3個(gè)月定開債A 1.0516 1.2636 1.0515 1.2635 0.0001 0.01%
2025-03-20 005594 招商添潤(rùn)3個(gè)月定開債A 1.0515 1.2635 1.0505 1.2625 0.0010 0.10%
2025-03-19 005594 招商添潤(rùn)3個(gè)月定開債A 1.0505 1.2625 1.0500 1.2620 0.0005 0.05%
2025-03-18 005594 招商添潤(rùn)3個(gè)月定開債A 1.0500 1.2620 1.0497 1.2617 0.0003 0.03%
2025-03-17 005594 招商添潤(rùn)3個(gè)月定開債A 1.0497 1.2617 1.0505 1.2625 -0.0008 -0.08%
2025-03-14 005594 招商添潤(rùn)3個(gè)月定開債A 1.0505 1.2625 1.0499 1.2619 0.0006 0.06%
2025-03-13 005594 招商添潤(rùn)3個(gè)月定開債A 1.0499 1.2619 1.0494 1.2614 0.0005 0.05%
2025-03-12 005594 招商添潤(rùn)3個(gè)月定開債A 1.0494 1.2614 1.0488 1.2608 0.0006 0.06%
2025-03-11 005594 招商添潤(rùn)3個(gè)月定開債A 1.0488 1.2608 1.0499 1.2619 -0.0011 -0.10%
2025-03-10 005594 招商添潤(rùn)3個(gè)月定開債A 1.0499 1.2619 1.0502 1.2622 -0.0003 -0.03%
2025-03-07 005594 招商添潤(rùn)3個(gè)月定開債A 1.0502 1.2622 1.0515 1.2635 -0.0013 -0.12%
2025-03-06 005594 招商添潤(rùn)3個(gè)月定開債A 1.0515 1.2635 1.0520 1.2640 -0.0005 -0.05%
2025-03-05 005594 招商添潤(rùn)3個(gè)月定開債A 1.0520 1.2640 1.0517 1.2637 0.0003 0.03%
2025-03-04 005594 招商添潤(rùn)3個(gè)月定開債A 1.0517 1.2637 1.0517 1.2637 0.0000 0.00%
2025-03-03 005594 招商添潤(rùn)3個(gè)月定開債A 1.0517 1.2637 1.0510 1.2630 0.0007 0.07%
2025-02-28 005594 招商添潤(rùn)3個(gè)月定開債A 1.0510 1.2630 1.0508 1.2628 0.0002 0.02%
2025-02-27 005594 招商添潤(rùn)3個(gè)月定開債A 1.0508 1.2628 1.0513 1.2633 -0.0005 -0.05%
2025-02-26 005594 招商添潤(rùn)3個(gè)月定開債A 1.0513 1.2633 1.0511 1.2631 0.0002 0.02%
2025-02-25 005594 招商添潤(rùn)3個(gè)月定開債A 1.0511 1.2631 1.0511 1.2631 0.0000 0.00%
2025-02-24 005594 招商添潤(rùn)3個(gè)月定開債A 1.0511 1.2631 1.0522 1.2642 -0.0011 -0.10%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長(zhǎng)混合C 0.8572 2.79%
招商均衡成長(zhǎng)混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1226 0.03%
華寶寶泓債券 1.0916 0.02%
華寶寶裕債券A 1.0819 0.01%
華寶寶隆債券A 1.0860 0.01%
華寶寶隆債券C 1.0845 0.01%
華寶寶裕債券D 1.0809 0.01%
華寶寶盛債券C 1.0694 0.00%
博時(shí)聚源純債債券A 1.0629 3.59%
博時(shí)聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%