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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3個(gè)月定開債A(招商添潤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
近一年招商添潤3個(gè)月定開債A|招商添潤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: -
近一年,招商添潤3個(gè)月定開債A(005594)基金累計(jì)收益率2.92%
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)日增長值 當(dāng)日增長率
2025-05-21 005594 招商添潤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3個(gè)月定開債A 1.0511 1.2631 1.0522 1.2642 -0.0011 -0.10%
2025-02-21 005594 招商添潤3個(gè)月定開債A 1.0522 1.2642 1.0531 1.2651 -0.0009 -0.09%
2025-02-20 005594 招商添潤3個(gè)月定開債A 1.0531 1.2651 1.0539 1.2659 -0.0008 -0.08%
2025-02-19 005594 招商添潤3個(gè)月定開債A 1.0539 1.2659 1.0537 1.2657 0.0002 0.02%
2025-02-18 005594 招商添潤3個(gè)月定開債A 1.0537 1.2657 1.0544 1.2664 -0.0007 -0.07%
2025-02-17 005594 招商添潤3個(gè)月定開債A 1.0544 1.2664 1.0551 1.2671 -0.0007 -0.07%
2025-02-14 005594 招商添潤3個(gè)月定開債A 1.0551 1.2671 1.0558 1.2678 -0.0007 -0.07%
2025-02-13 005594 招商添潤3個(gè)月定開債A 1.0558 1.2678 1.0759 1.2679 -0.0001 -0.01%
2025-02-12 005594 招商添潤3個(gè)月定開債A 1.0759 1.2679 1.0760 1.2680 -0.0001 -0.01%
2025-02-11 005594 招商添潤3個(gè)月定開債A 1.0760 1.2680 1.0760 1.2680 0.0000 0.00%
2025-02-10 005594 招商添潤3個(gè)月定開債A 1.0760 1.2680 1.0765 1.2685 -0.0005 -0.05%
2025-02-07 005594 招商添潤3個(gè)月定開債A 1.0765 1.2685 1.0763 1.2683 0.0002 0.02%
2025-02-06 005594 招商添潤3個(gè)月定開債A 1.0763 1.2683 1.0756 1.2676 0.0007 0.07%
2025-02-05 005594 招商添潤3個(gè)月定開債A 1.0756 1.2676 1.0750 1.2670 0.0006 0.06%
2025-01-27 005594 招商添潤3個(gè)月定開債A 1.0750 1.2670 1.0741 1.2661 0.0009 0.08%
2025-01-22 005594 招商添潤3個(gè)月定開債A 1.0744 1.2664 1.0742 1.2662 0.0002 0.02%
2025-01-14 005594 招商添潤3個(gè)月定開債A 1.0751 1.2671 1.0749 1.2669 0.0002 0.02%
2025-01-13 005594 招商添潤3個(gè)月定開債A 1.0749 1.2669 1.0756 1.2676 -0.0007 -0.07%
2025-01-10 005594 招商添潤3個(gè)月定開債A 1.0756 1.2676 1.0757 1.2677 -0.0001 -0.01%
2025-01-09 005594 招商添潤3個(gè)月定開債A 1.0757 1.2677 1.0764 1.2684 -0.0007 -0.07%
2025-01-08 005594 招商添潤3個(gè)月定開債A 1.0764 1.2684 1.0766 1.2686 -0.0002 -0.02%
2025-01-07 005594 招商添潤3個(gè)月定開債A 1.0766 1.2686 1.0770 1.2690 -0.0004 -0.04%
2025-01-06 005594 招商添潤3個(gè)月定開債A 1.0770 1.2690 1.0767 1.2687 0.0003 0.03%
2025-01-03 005594 招商添潤3個(gè)月定開債A 1.0767 1.2687 1.0764 1.2684 0.0003 0.03%
2025-01-02 005594 招商添潤3個(gè)月定開債A 1.0764 1.2684 1.0750 1.2670 0.0014 0.13%
2024-12-31 005594 招商添潤3個(gè)月定開債A 1.0750 1.2670 1.0740 1.2660 0.0010 0.09%
2024-12-26 005594 招商添潤3個(gè)月定開債A 1.0731 1.2651 1.0728 1.2648 0.0003 0.03%
2024-12-25 005594 招商添潤3個(gè)月定開債A 1.0728 1.2648 1.0732 1.2652 -0.0004 -0.04%
2024-12-24 005594 招商添潤3個(gè)月定開債A 1.0732 1.2652 1.0736 1.2656 -0.0004 -0.04%
2024-12-23 005594 招商添潤3個(gè)月定開債A 1.0736 1.2656 1.0732 1.2652 0.0004 0.04%
2024-12-20 005594 招商添潤3個(gè)月定開債A 1.0732 1.2652 1.0722 1.2642 0.0010 0.09%
2024-12-19 005594 招商添潤3個(gè)月定開債A 1.0722 1.2642 1.0722 1.2642 0.0000 0.00%
2024-12-18 005594 招商添潤3個(gè)月定開債A 1.0722 1.2642 1.0728 1.2648 -0.0006 -0.06%
2024-12-17 005594 招商添潤3個(gè)月定開債A 1.0728 1.2648 1.0732 1.2652 -0.0004 -0.04%
2024-12-16 005594 招商添潤3個(gè)月定開債A 1.0732 1.2652 1.0721 1.2641 0.0011 0.10%
2024-12-13 005594 招商添潤3個(gè)月定開債A 1.0721 1.2641 1.0710 1.2630 0.0011 0.10%
2024-12-12 005594 招商添潤3個(gè)月定開債A 1.0710 1.2630 1.0707 1.2627 0.0003 0.03%
2024-12-11 005594 招商添潤3個(gè)月定開債A 1.0707 1.2627 1.0706 1.2626 0.0001 0.01%
2024-12-10 005594 招商添潤3個(gè)月定開債A 1.0706 1.2626 1.0690 1.2610 0.0016 0.15%
2024-12-09 005594 招商添潤3個(gè)月定開債A 1.0690 1.2610 1.0684 1.2604 0.0006 0.06%
2024-12-06 005594 招商添潤3個(gè)月定開債A 1.0684 1.2604 1.0685 1.2605 -0.0001 -0.01%
2024-12-05 005594 招商添潤3個(gè)月定開債A 1.0685 1.2605 1.0683 1.2603 0.0002 0.02%
2024-12-04 005594 招商添潤3個(gè)月定開債A 1.0683 1.2603 1.0675 1.2595 0.0008 0.07%
2024-12-03 005594 招商添潤3個(gè)月定開債A 1.0675 1.2595 1.0674 1.2594 0.0001 0.01%
2024-12-02 005594 招商添潤3個(gè)月定開債A 1.0674 1.2594 1.0658 1.2578 0.0016 0.15%
2024-11-29 005594 招商添潤3個(gè)月定開債A 1.0658 1.2578 1.0651 1.2571 0.0007 0.07%
2024-11-28 005594 招商添潤3個(gè)月定開債A 1.0651 1.2571 1.0647 1.2567 0.0004 0.04%
2024-11-27 005594 招商添潤3個(gè)月定開債A 1.0647 1.2567 1.0645 1.2565 0.0002 0.02%
2024-11-26 005594 招商添潤3個(gè)月定開債A 1.0645 1.2565 1.0644 1.2564 0.0001 0.01%
2024-11-25 005594 招商添潤3個(gè)月定開債A 1.0644 1.2564 1.0638 1.2558 0.0006 0.06%
2024-11-22 005594 招商添潤3個(gè)月定開債A 1.0638 1.2558 1.0636 1.2556 0.0002 0.02%
2024-11-21 005594 招商添潤3個(gè)月定開債A 1.0636 1.2556 1.0632 1.2552 0.0004 0.04%
2024-11-20 005594 招商添潤3個(gè)月定開債A 1.0632 1.2552 1.0633 1.2553 -0.0001 -0.01%
2024-11-19 005594 招商添潤3個(gè)月定開債A 1.0633 1.2553 1.0631 1.2551 0.0002 0.02%
2024-11-18 005594 招商添潤3個(gè)月定開債A 1.0631 1.2551 1.0632 1.2552 -0.0001 -0.01%
2024-11-15 005594 招商添潤3個(gè)月定開債A 1.0632 1.2552 1.0631 1.2551 0.0001 0.01%
2024-11-14 005594 招商添潤3個(gè)月定開債A 1.0631 1.2551 1.0631 1.2551 0.0000 0.00%
2024-11-13 005594 招商添潤3個(gè)月定開債A 1.0631 1.2551 1.0632 1.2552 -0.0001 -0.01%
2024-11-12 005594 招商添潤3個(gè)月定開債A 1.0632 1.2552 1.0628 1.2548 0.0004 0.04%
2024-11-11 005594 招商添潤3個(gè)月定開債A 1.0628 1.2548 1.0624 1.2544 0.0004 0.04%
2024-11-08 005594 招商添潤3個(gè)月定開債A 1.0624 1.2544 1.0621 1.2541 0.0003 0.03%
2024-11-07 005594 招商添潤3個(gè)月定開債A 1.0621 1.2541 1.0616 1.2536 0.0005 0.05%
2024-11-06 005594 招商添潤3個(gè)月定開債A 1.0616 1.2536 1.0614 1.2534 0.0002 0.02%
2024-11-05 005594 招商添潤3個(gè)月定開債A 1.0614 1.2534 1.0611 1.2531 0.0003 0.03%
2024-11-04 005594 招商添潤3個(gè)月定開債A 1.0611 1.2531 1.0608 1.2528 0.0003 0.03%
2024-11-01 005594 招商添潤3個(gè)月定開債A 1.0608 1.2528 1.0602 1.2522 0.0006 0.06%
2024-10-31 005594 招商添潤3個(gè)月定開債A 1.0602 1.2522 1.0598 1.2518 0.0004 0.04%
2024-10-30 005594 招商添潤3個(gè)月定開債A 1.0598 1.2518 1.0598 1.2518 0.0000 0.00%
2024-10-29 005594 招商添潤3個(gè)月定開債A 1.0598 1.2518 1.0596 1.2516 0.0002 0.02%
2024-10-28 005594 招商添潤3個(gè)月定開債A 1.0596 1.2516 1.0597 1.2517 -0.0001 -0.01%
2024-10-25 005594 招商添潤3個(gè)月定開債A 1.0597 1.2517 1.0597 1.2517 0.0000 0.00%
2024-10-24 005594 招商添潤3個(gè)月定開債A 1.0597 1.2517 1.0597 1.2517 0.0000 0.00%
2024-10-23 005594 招商添潤3個(gè)月定開債A 1.0597 1.2517 1.0603 1.2523 -0.0006 -0.06%
2024-10-22 005594 招商添潤3個(gè)月定開債A 1.0603 1.2523 1.0608 1.2528 -0.0005 -0.05%
2024-10-21 005594 招商添潤3個(gè)月定開債A 1.0608 1.2528 1.0608 1.2528 0.0000 0.00%
2024-10-18 005594 招商添潤3個(gè)月定開債A 1.0608 1.2528 1.0609 1.2529 -0.0001 -0.01%
2024-10-17 005594 招商添潤3個(gè)月定開債A 1.0609 1.2529 1.0604 1.2524 0.0005 0.05%
2024-10-16 005594 招商添潤3個(gè)月定開債A 1.0604 1.2524 1.0604 1.2524 0.0000 0.00%
2024-10-15 005594 招商添潤3個(gè)月定開債A 1.0604 1.2524 1.0599 1.2519 0.0005 0.05%
2024-10-14 005594 招商添潤3個(gè)月定開債A 1.0599 1.2519 1.0584 1.2504 0.0015 0.14%
2024-10-11 005594 招商添潤3個(gè)月定開債A 1.0584 1.2504 1.0571 1.2491 0.0013 0.12%
2024-10-10 005594 招商添潤3個(gè)月定開債A 1.0571 1.2491 1.0558 1.2478 0.0013 0.12%
2024-10-09 005594 招商添潤3個(gè)月定開債A 1.0558 1.2478 1.0567 1.2487 -0.0009 -0.09%
2024-10-08 005594 招商添潤3個(gè)月定開債A 1.0567 1.2487 1.0577 1.2497 -0.0010 -0.09%
2024-09-30 005594 招商添潤3個(gè)月定開債A 1.0577 1.2497 1.0596 1.2516 -0.0019 -0.18%
2024-09-27 005594 招商添潤3個(gè)月定開債A 1.0596 1.2516 1.0616 1.2536 -0.0020 -0.19%
2024-09-26 005594 招商添潤3個(gè)月定開債A 1.0616 1.2536 1.0619 1.2539 -0.0003 -0.03%
2024-09-25 005594 招商添潤3個(gè)月定開債A 1.0619 1.2539 1.0612 1.2532 0.0007 0.07%
2024-09-24 005594 招商添潤3個(gè)月定開債A 1.0612 1.2532 1.0613 1.2533 -0.0001 -0.01%
2024-09-23 005594 招商添潤3個(gè)月定開債A 1.0613 1.2533 1.0611 1.2531 0.0002 0.02%
2024-09-20 005594 招商添潤3個(gè)月定開債A 1.0611 1.2531 1.0610 1.2530 0.0001 0.01%
2024-09-19 005594 招商添潤3個(gè)月定開債A 1.0610 1.2530 1.0611 1.2531 -0.0001 -0.01%
2024-09-18 005594 招商添潤3個(gè)月定開債A 1.0611 1.2531 1.0605 1.2525 0.0006 0.06%
2024-09-13 005594 招商添潤3個(gè)月定開債A 1.0605 1.2525 1.0601 1.2521 0.0004 0.04%
2024-09-12 005594 招商添潤3個(gè)月定開債A 1.0601 1.2521 1.0599 1.2519 0.0002 0.02%
2024-09-11 005594 招商添潤3個(gè)月定開債A 1.0599 1.2519 1.0597 1.2517 0.0002 0.02%
2024-09-10 005594 招商添潤3個(gè)月定開債A 1.0597 1.2517 1.0596 1.2516 0.0001 0.01%
2024-09-09 005594 招商添潤3個(gè)月定開債A 1.0596 1.2516 1.0593 1.2513 0.0003 0.03%
2024-09-06 005594 招商添潤3個(gè)月定開債A 1.0593 1.2513 1.0593 1.2513 0.0000 0.00%
2024-09-05 005594 招商添潤3個(gè)月定開債A 1.0593 1.2513 1.0591 1.2511 0.0002 0.02%
2024-09-04 005594 招商添潤3個(gè)月定開債A 1.0591 1.2511 1.0588 1.2508 0.0003 0.03%
2024-09-03 005594 招商添潤3個(gè)月定開債A 1.0588 1.2508 1.0586 1.2506 0.0002 0.02%
2024-09-02 005594 招商添潤3個(gè)月定開債A 1.0586 1.2506 1.0578 1.2498 0.0008 0.08%
2024-08-30 005594 招商添潤3個(gè)月定開債A 1.0578 1.2498 1.0575 1.2495 0.0003 0.03%
2024-08-29 005594 招商添潤3個(gè)月定開債A 1.0575 1.2495 1.0573 1.2493 0.0002 0.02%
2024-08-28 005594 招商添潤3個(gè)月定開債A 1.0573 1.2493 1.0571 1.2491 0.0002 0.02%
2024-08-27 005594 招商添潤3個(gè)月定開債A 1.0571 1.2491 1.0580 1.2500 -0.0009 -0.09%
2024-08-26 005594 招商添潤3個(gè)月定開債A 1.0580 1.2500 1.0582 1.2502 -0.0002 -0.02%
2024-08-23 005594 招商添潤3個(gè)月定開債A 1.0582 1.2502 1.0583 1.2503 -0.0001 -0.01%
2024-08-22 005594 招商添潤3個(gè)月定開債A 1.0583 1.2503 1.0583 1.2503 0.0000 0.00%
2024-08-21 005594 招商添潤3個(gè)月定開債A 1.0583 1.2503 1.0586 1.2506 -0.0003 -0.03%
2024-08-20 005594 招商添潤3個(gè)月定開債A 1.0586 1.2506 1.0586 1.2506 0.0000 0.00%
2024-08-19 005594 招商添潤3個(gè)月定開債A 1.0586 1.2506 1.0583 1.2503 0.0003 0.03%
2024-08-16 005594 招商添潤3個(gè)月定開債A 1.0583 1.2503 1.0582 1.2502 0.0001 0.01%
2024-08-15 005594 招商添潤3個(gè)月定開債A 1.0582 1.2502 1.0585 1.2505 -0.0003 -0.03%
2024-08-14 005594 招商添潤3個(gè)月定開債A 1.0585 1.2505 1.0578 1.2498 0.0007 0.07%
2024-08-13 005594 招商添潤3個(gè)月定開債A 1.0578 1.2498 1.0575 1.2495 0.0003 0.03%
2024-08-12 005594 招商添潤3個(gè)月定開債A 1.0575 1.2495 1.0588 1.2508 -0.0013 -0.12%
2024-08-09 005594 招商添潤3個(gè)月定開債A 1.0588 1.2508 1.0594 1.2514 -0.0006 -0.06%
2024-08-08 005594 招商添潤3個(gè)月定開債A 1.0594 1.2514 1.0599 1.2519 -0.0005 -0.05%
2024-08-07 005594 招商添潤3個(gè)月定開債A 1.0599 1.2519 1.0597 1.2517 0.0002 0.02%
2024-08-06 005594 招商添潤3個(gè)月定開債A 1.0597 1.2517 1.0598 1.2518 -0.0001 -0.01%
2024-08-05 005594 招商添潤3個(gè)月定開債A 1.0598 1.2518 1.0595 1.2515 0.0003 0.03%
2024-08-02 005594 招商添潤3個(gè)月定開債A 1.0595 1.2515 1.0592 1.2512 0.0003 0.03%
2024-07-31 005594 招商添潤3個(gè)月定開債A 1.0588 1.2508 1.0586 1.2506 0.0002 0.02%
2024-07-30 005594 招商添潤3個(gè)月定開債A 1.0586 1.2506 1.0584 1.2504 0.0002 0.02%
2024-07-29 005594 招商添潤3個(gè)月定開債A 1.0584 1.2504 1.0580 1.2500 0.0004 0.04%
2024-07-26 005594 招商添潤3個(gè)月定開債A 1.0580 1.2500 1.0577 1.2497 0.0003 0.03%
2024-07-25 005594 招商添潤3個(gè)月定開債A 1.0577 1.2497 1.0574 1.2494 0.0003 0.03%
2024-07-24 005594 招商添潤3個(gè)月定開債A 1.0574 1.2494 1.0573 1.2493 0.0001 0.01%
2024-07-23 005594 招商添潤3個(gè)月定開債A 1.0573 1.2493 1.0568 1.2488 0.0005 0.05%
2024-07-22 005594 招商添潤3個(gè)月定開債A 1.0568 1.2488 1.0561 1.2481 0.0007 0.07%
2024-07-19 005594 招商添潤3個(gè)月定開債A 1.0561 1.2481 1.0559 1.2479 0.0002 0.02%
2024-07-18 005594 招商添潤3個(gè)月定開債A 1.0559 1.2479 1.0559 1.2479 0.0000 0.00%
2024-07-17 005594 招商添潤3個(gè)月定開債A 1.0559 1.2479 1.0558 1.2478 0.0001 0.01%
2024-07-16 005594 招商添潤3個(gè)月定開債A 1.0558 1.2478 1.0557 1.2477 0.0001 0.01%
2024-07-15 005594 招商添潤3個(gè)月定開債A 1.0557 1.2477 1.0551 1.2471 0.0006 0.06%
2024-07-12 005594 招商添潤3個(gè)月定開債A 1.0551 1.2471 1.0548 1.2468 0.0003 0.03%
2024-07-11 005594 招商添潤3個(gè)月定開債A 1.0548 1.2468 1.0546 1.2466 0.0002 0.02%
2024-07-10 005594 招商添潤3個(gè)月定開債A 1.0546 1.2466 1.0545 1.2465 0.0001 0.01%
2024-07-09 005594 招商添潤3個(gè)月定開債A 1.0545 1.2465 1.0541 1.2461 0.0004 0.04%
2024-07-08 005594 招商添潤3個(gè)月定開債A 1.0541 1.2461 1.0545 1.2465 -0.0004 -0.04%
2024-07-05 005594 招商添潤3個(gè)月定開債A 1.0545 1.2465 1.0547 1.2467 -0.0002 -0.02%
2024-07-04 005594 招商添潤3個(gè)月定開債A 1.0547 1.2467 1.0546 1.2466 0.0001 0.01%
2024-07-03 005594 招商添潤3個(gè)月定開債A 1.0546 1.2466 1.0542 1.2462 0.0004 0.04%
2024-07-02 005594 招商添潤3個(gè)月定開債A 1.0542 1.2462 1.0540 1.2460 0.0002 0.02%
2024-07-01 005594 招商添潤3個(gè)月定開債A 1.0540 1.2460 1.0542 1.2462 -0.0002 -0.02%
2024-06-28 005594 招商添潤3個(gè)月定開債A 1.0542 1.2462 1.0540 1.2460 0.0002 0.02%
2024-06-27 005594 招商添潤3個(gè)月定開債A 1.0540 1.2460 1.0537 1.2457 0.0003 0.03%
2024-06-26 005594 招商添潤3個(gè)月定開債A 1.0537 1.2457 1.0535 1.2455 0.0002 0.02%
2024-06-25 005594 招商添潤3個(gè)月定開債A 1.0535 1.2455 1.0534 1.2454 0.0001 0.01%
2024-06-24 005594 招商添潤3個(gè)月定開債A 1.0534 1.2454 1.0532 1.2452 0.0002 0.02%
2024-06-21 005594 招商添潤3個(gè)月定開債A 1.0532 1.2452 1.0533 1.2453 -0.0001 -0.01%
2024-06-20 005594 招商添潤3個(gè)月定開債A 1.0533 1.2453 1.0531 1.2451 0.0002 0.02%
2024-06-19 005594 招商添潤3個(gè)月定開債A 1.0531 1.2451 1.0530 1.2450 0.0001 0.01%
2024-06-18 005594 招商添潤3個(gè)月定開債A 1.0530 1.2450 1.0529 1.2449 0.0001 0.01%
2024-06-17 005594 招商添潤3個(gè)月定開債A 1.0529 1.2449 1.0526 1.2446 0.0003 0.03%
2024-06-14 005594 招商添潤3個(gè)月定開債A 1.0526 1.2446 1.0525 1.2445 0.0001 0.01%
2024-06-13 005594 招商添潤3個(gè)月定開債A 1.0525 1.2445 1.0524 1.2444 0.0001 0.01%
2024-06-12 005594 招商添潤3個(gè)月定開債A 1.0524 1.2444 1.0523 1.2443 0.0001 0.01%
2024-06-11 005594 招商添潤3個(gè)月定開債A 1.0523 1.2443 1.0519 1.2439 0.0004 0.04%
2024-06-07 005594 招商添潤3個(gè)月定開債A 1.0519 1.2439 1.0517 1.2437 0.0002 0.02%
2024-06-06 005594 招商添潤3個(gè)月定開債A 1.0517 1.2437 1.0515 1.2435 0.0002 0.02%
2024-06-05 005594 招商添潤3個(gè)月定開債A 1.0515 1.2435 1.0512 1.2432 0.0003 0.03%
2024-06-04 005594 招商添潤3個(gè)月定開債A 1.0512 1.2432 1.0510 1.2430 0.0002 0.02%
2024-06-03 005594 招商添潤3個(gè)月定開債A 1.0510 1.2430 1.0507 1.2427 0.0003 0.03%
2024-05-31 005594 招商添潤3個(gè)月定開債A 1.0507 1.2427 1.0508 1.2428 -0.0001 -0.01%
2024-05-30 005594 招商添潤3個(gè)月定開債A 1.0508 1.2428 1.0506 1.2426 0.0002 0.02%
2024-05-29 005594 招商添潤3個(gè)月定開債A 1.0506 1.2426 1.0504 1.2424 0.0002 0.02%
2024-05-28 005594 招商添潤3個(gè)月定開債A 1.0504 1.2424 1.0502 1.2422 0.0002 0.02%
2024-05-27 005594 招商添潤3個(gè)月定開債A 1.0502 1.2422 1.0500 1.2420 0.0002 0.02%
2024-05-24 005594 招商添潤3個(gè)月定開債A 1.0500 1.2420 1.0499 1.2419 0.0001 0.01%
2024-05-23 005594 招商添潤3個(gè)月定開債A 1.0499 1.2419 1.0495 1.2415 0.0004 0.04%
2024-05-22 005594 招商添潤3個(gè)月定開債A 1.0495 1.2415 1.0493 1.2413 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%