招商添潤(rùn)3個(gè)月定開(kāi)債C(招商添潤(rùn)3個(gè)月定開(kāi)債發(fā)起式C)基金凈值查詢(xún)(005595)
今天最新凈值
1.0748
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1793
- 成立日期：2018-01-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：59.2468億
- 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
近一月招商添潤(rùn)3個(gè)月定開(kāi)債C|招商添潤(rùn)3個(gè)月定開(kāi)債發(fā)起式C基金凈值查詢(xún)
近一月,招商添潤(rùn)3個(gè)月定開(kāi)債C(005595)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0749 |
1.1794 |
1.0748 |
1.1793 |
0.0001 |
0.01% |
| 2025-05-20 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0748 |
1.1793 |
1.0746 |
1.1791 |
0.0002 |
0.02% |
| 2025-05-19 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0746 |
1.1791 |
1.0742 |
1.1787 |
0.0004 |
0.04% |
| 2025-05-16 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0742 |
1.1787 |
1.0744 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0744 |
1.1789 |
1.0743 |
1.1788 |
0.0001 |
0.01% |
| 2025-05-14 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0743 |
1.1788 |
1.0742 |
1.1787 |
0.0001 |
0.01% |
| 2025-05-13 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0742 |
1.1787 |
1.0737 |
1.1782 |
0.0005 |
0.05% |
| 2025-05-12 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0737 |
1.1782 |
1.0741 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-05-09 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0741 |
1.1786 |
1.0736 |
1.1781 |
0.0005 |
0.05% |
| 2025-05-08 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0736 |
1.1781 |
1.0728 |
1.1773 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0728 |
1.1773 |
1.0728 |
1.1773 |
0.0000 |
0.00% |
| 2025-05-06 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0728 |
1.1773 |
1.0725 |
1.1770 |
0.0003 |
0.03% |
| 2025-04-30 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0725 |
1.1770 |
1.0723 |
1.1768 |
0.0002 |
0.02% |
| 2025-04-29 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0723 |
1.1768 |
1.0717 |
1.1762 |
0.0006 |
0.06% |
| 2025-04-28 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0717 |
1.1762 |
1.0714 |
1.1759 |
0.0003 |
0.03% |
| 2025-04-25 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0714 |
1.1759 |
1.0714 |
1.1759 |
0.0000 |
0.00% |
| 2025-04-24 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0714 |
1.1759 |
1.0715 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0715 |
1.1760 |
1.0718 |
1.1763 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005595 |
招商添潤(rùn)3個(gè)月定開(kāi)債C |
1.0718 |
1.1763 |
1.0715 |
1.1760 |
0.0003 |
0.03% |
