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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(005595)

今天最新凈值 1.0750 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1795
  • 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：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
近一年招商添潤(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
基金歷史凈值按日期查詢: -
近一年,招商添潤(rùn)3個(gè)月定開(kāi)債C(005595)基金累計(jì)收益率3.68%
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
2025-05-23 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0751 1.1796 1.0750 1.1795 0.0001 0.01%
2025-05-22 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0750 1.1795 1.0749 1.1794 0.0001 0.01%
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%
2025-04-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0715 1.1760 1.0716 1.1761 -0.0001 -0.01%
2025-04-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0716 1.1761 1.0715 1.1760 0.0001 0.01%
2025-04-17 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%
2025-04-16 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%
2025-04-15 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0715 1.1760 1.0715 1.1760 0.0000 0.00%
2025-04-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0715 1.1760 1.0714 1.1759 0.0001 0.01%
2025-04-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0714 1.1759 1.0712 1.1757 0.0002 0.02%
2025-04-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0712 1.1757 1.0711 1.1756 0.0001 0.01%
2025-04-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0711 1.1756 1.0710 1.1755 0.0001 0.01%
2025-04-08 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0710 1.1755 1.0716 1.1761 -0.0006 -0.06%
2025-04-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0716 1.1761 1.0696 1.1741 0.0020 0.19%
2025-04-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0696 1.1741 1.0680 1.1725 0.0016 0.15%
2025-04-02 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0680 1.1725 1.0675 1.1720 0.0005 0.05%
2025-04-01 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0675 1.1720 1.0674 1.1719 0.0001 0.01%
2025-03-31 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0674 1.1719 1.0672 1.1717 0.0002 0.02%
2025-03-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0672 1.1717 1.0672 1.1717 0.0000 0.00%
2025-03-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0672 1.1717 1.0672 1.1717 0.0000 0.00%
2025-03-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0672 1.1717 1.0667 1.1712 0.0005 0.05%
2025-03-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0667 1.1712 1.0663 1.1708 0.0004 0.04%
2025-03-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0663 1.1708 1.0658 1.1703 0.0005 0.05%
2025-03-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0658 1.1703 1.0656 1.1701 0.0002 0.02%
2025-03-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0656 1.1701 1.0646 1.1691 0.0010 0.09%
2025-03-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0646 1.1691 1.0641 1.1686 0.0005 0.05%
2025-03-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0641 1.1686 1.0637 1.1682 0.0004 0.04%
2025-03-17 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0637 1.1682 1.0645 1.1690 -0.0008 -0.08%
2025-03-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0645 1.1690 1.0638 1.1683 0.0007 0.07%
2025-03-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0638 1.1683 1.0634 1.1679 0.0004 0.04%
2025-03-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0634 1.1679 1.0627 1.1672 0.0007 0.07%
2025-03-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0627 1.1672 1.0638 1.1683 -0.0011 -0.10%
2025-03-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0638 1.1683 1.0641 1.1686 -0.0003 -0.03%
2025-03-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0641 1.1686 1.0654 1.1699 -0.0013 -0.12%
2025-03-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0654 1.1699 1.0660 1.1705 -0.0006 -0.06%
2025-03-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0660 1.1705 1.0657 1.1702 0.0003 0.03%
2025-03-04 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0657 1.1702 1.0656 1.1701 0.0001 0.01%
2025-03-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0656 1.1701 1.0649 1.1694 0.0007 0.07%
2025-02-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0649 1.1694 1.0646 1.1691 0.0003 0.03%
2025-02-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0646 1.1691 1.0651 1.1696 -0.0005 -0.05%
2025-02-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0651 1.1696 1.0649 1.1694 0.0002 0.02%
2025-02-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0649 1.1694 1.0648 1.1693 0.0001 0.01%
2025-02-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0648 1.1693 1.0658 1.1703 -0.0010 -0.09%
2025-02-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0658 1.1703 1.0668 1.1713 -0.0010 -0.09%
2025-02-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0668 1.1713 1.0675 1.1720 -0.0007 -0.07%
2025-02-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0675 1.1720 1.0674 1.1719 0.0001 0.01%
2025-02-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0674 1.1719 1.0681 1.1726 -0.0007 -0.07%
2025-02-17 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0681 1.1726 1.0687 1.1732 -0.0006 -0.06%
2025-02-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0687 1.1732 1.0693 1.1738 -0.0006 -0.06%
2025-02-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0693 1.1738 1.0891 1.1736 0.0002 0.02%
2025-02-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0891 1.1736 1.0892 1.1737 -0.0001 -0.01%
2025-02-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0892 1.1737 1.0892 1.1737 0.0000 0.00%
2025-02-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0892 1.1737 1.0896 1.1741 -0.0004 -0.04%
2025-02-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0896 1.1741 1.0893 1.1738 0.0003 0.03%
2025-02-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0893 1.1738 1.0887 1.1732 0.0006 0.06%
2025-02-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0887 1.1732 1.0880 1.1725 0.0007 0.06%
2025-01-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0880 1.1725 1.0870 1.1715 0.0010 0.09%
2025-01-22 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0874 1.1719 1.0871 1.1716 0.0003 0.03%
2025-01-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0879 1.1724 1.0876 1.1721 0.0003 0.03%
2025-01-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0876 1.1721 1.0883 1.1728 -0.0007 -0.06%
2025-01-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0883 1.1728 1.0884 1.1729 -0.0001 -0.01%
2025-01-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0884 1.1729 1.0891 1.1736 -0.0007 -0.06%
2025-01-08 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0891 1.1736 1.0893 1.1738 -0.0002 -0.02%
2025-01-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0893 1.1738 1.0897 1.1742 -0.0004 -0.04%
2025-01-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0897 1.1742 1.0894 1.1739 0.0003 0.03%
2025-01-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0894 1.1739 1.0890 1.1735 0.0004 0.04%
2025-01-02 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0890 1.1735 1.0876 1.1721 0.0014 0.13%
2024-12-31 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0876 1.1721 1.0866 1.1711 0.0010 0.09%
2024-12-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0857 1.1702 1.0853 1.1698 0.0004 0.04%
2024-12-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0853 1.1698 1.0858 1.1703 -0.0005 -0.05%
2024-12-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0858 1.1703 1.0861 1.1706 -0.0003 -0.03%
2024-12-23 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0861 1.1706 1.0858 1.1703 0.0003 0.03%
2024-12-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0858 1.1703 1.0847 1.1692 0.0011 0.10%
2024-12-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0847 1.1692 1.0847 1.1692 0.0000 0.00%
2024-12-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0847 1.1692 1.0852 1.1697 -0.0005 -0.05%
2024-12-17 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0852 1.1697 1.0856 1.1701 -0.0004 -0.04%
2024-12-16 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0856 1.1701 1.0846 1.1691 0.0010 0.09%
2024-12-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0846 1.1691 1.0835 1.1680 0.0011 0.10%
2024-12-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0835 1.1680 1.0832 1.1677 0.0003 0.03%
2024-12-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0832 1.1677 1.0830 1.1675 0.0002 0.02%
2024-12-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0830 1.1675 1.0814 1.1659 0.0016 0.15%
2024-12-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0814 1.1659 1.0807 1.1652 0.0007 0.06%
2024-12-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0807 1.1652 1.0807 1.1652 0.0000 0.00%
2024-12-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0807 1.1652 1.0805 1.1650 0.0002 0.02%
2024-12-04 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0805 1.1650 1.0797 1.1642 0.0008 0.07%
2024-12-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0797 1.1642 1.0795 1.1640 0.0002 0.02%
2024-12-02 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0795 1.1640 1.0777 1.1622 0.0018 0.17%
2024-11-29 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0777 1.1622 1.0770 1.1615 0.0007 0.06%
2024-11-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0770 1.1615 1.0765 1.1610 0.0005 0.05%
2024-11-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0765 1.1610 1.0763 1.1608 0.0002 0.02%
2024-11-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0763 1.1608 1.0761 1.1606 0.0002 0.02%
2024-11-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0761 1.1606 1.0755 1.1600 0.0006 0.06%
2024-11-22 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0755 1.1600 1.0752 1.1597 0.0003 0.03%
2024-11-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0752 1.1597 1.0748 1.1593 0.0004 0.04%
2024-11-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0748 1.1593 1.0748 1.1593 0.0000 0.00%
2024-11-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0748 1.1593 1.0746 1.1591 0.0002 0.02%
2024-11-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0746 1.1591 1.0747 1.1592 -0.0001 -0.01%
2024-11-15 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0747 1.1592 1.0745 1.1590 0.0002 0.02%
2024-11-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0745 1.1590 1.0745 1.1590 0.0000 0.00%
2024-11-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0745 1.1590 1.0746 1.1591 -0.0001 -0.01%
2024-11-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0746 1.1591 1.0741 1.1586 0.0005 0.05%
2024-11-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0741 1.1586 1.0737 1.1582 0.0004 0.04%
2024-11-08 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0737 1.1582 1.0734 1.1579 0.0003 0.03%
2024-11-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0734 1.1579 1.0729 1.1574 0.0005 0.05%
2024-11-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0729 1.1574 1.0727 1.1572 0.0002 0.02%
2024-11-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0727 1.1572 1.0724 1.1569 0.0003 0.03%
2024-11-04 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0724 1.1569 1.0721 1.1566 0.0003 0.03%
2024-11-01 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0721 1.1566 1.0715 1.1560 0.0006 0.06%
2024-10-31 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0715 1.1560 1.0711 1.1556 0.0004 0.04%
2024-10-30 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0711 1.1556 1.0710 1.1555 0.0001 0.01%
2024-10-29 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0710 1.1555 1.0709 1.1554 0.0001 0.01%
2024-10-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0709 1.1554 1.0710 1.1555 -0.0001 -0.01%
2024-10-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0710 1.1555 1.0710 1.1555 0.0000 0.00%
2024-10-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0710 1.1555 1.0709 1.1554 0.0001 0.01%
2024-10-23 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0709 1.1554 1.0715 1.1560 -0.0006 -0.06%
2024-10-22 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0715 1.1560 1.0720 1.1565 -0.0005 -0.05%
2024-10-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0720 1.1565 1.0719 1.1564 0.0001 0.01%
2024-10-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0719 1.1564 1.0720 1.1565 -0.0001 -0.01%
2024-10-17 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0720 1.1565 1.0716 1.1561 0.0004 0.04%
2024-10-16 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0716 1.1561 1.0716 1.1561 0.0000 0.00%
2024-10-15 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0716 1.1561 1.0710 1.1555 0.0006 0.06%
2024-10-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0710 1.1555 1.0696 1.1541 0.0014 0.13%
2024-10-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0696 1.1541 1.0683 1.1528 0.0013 0.12%
2024-10-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0683 1.1528 1.0669 1.1514 0.0014 0.13%
2024-10-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0669 1.1514 1.0678 1.1523 -0.0009 -0.08%
2024-10-08 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0678 1.1523 1.0688 1.1533 -0.0010 -0.09%
2024-09-30 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0688 1.1533 1.0707 1.1552 -0.0019 -0.18%
2024-09-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0707 1.1552 1.0727 1.1572 -0.0020 -0.19%
2024-09-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0727 1.1572 1.0730 1.1575 -0.0003 -0.03%
2024-09-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0730 1.1575 1.0723 1.1568 0.0007 0.07%
2024-09-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0723 1.1568 1.0724 1.1569 -0.0001 -0.01%
2024-09-23 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0724 1.1569 1.0722 1.1567 0.0002 0.02%
2024-09-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0722 1.1567 1.0721 1.1566 0.0001 0.01%
2024-09-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0721 1.1566 1.0722 1.1567 -0.0001 -0.01%
2024-09-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0722 1.1567 1.0714 1.1559 0.0008 0.07%
2024-09-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0714 1.1559 1.0709 1.1554 0.0005 0.05%
2024-09-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0709 1.1554 1.0707 1.1552 0.0002 0.02%
2024-09-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0707 1.1552 1.0705 1.1550 0.0002 0.02%
2024-09-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0705 1.1550 1.0704 1.1549 0.0001 0.01%
2024-09-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0704 1.1549 1.0700 1.1545 0.0004 0.04%
2024-09-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0700 1.1545 1.0700 1.1545 0.0000 0.00%
2024-09-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0700 1.1545 1.0697 1.1542 0.0003 0.03%
2024-09-04 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0697 1.1542 1.0693 1.1538 0.0004 0.04%
2024-09-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0693 1.1538 1.0691 1.1536 0.0002 0.02%
2024-09-02 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0691 1.1536 1.0682 1.1527 0.0009 0.08%
2024-08-30 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0682 1.1527 1.0678 1.1523 0.0004 0.04%
2024-08-29 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0678 1.1523 1.0676 1.1521 0.0002 0.02%
2024-08-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0676 1.1521 1.0673 1.1518 0.0003 0.03%
2024-08-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0673 1.1518 1.0682 1.1527 -0.0009 -0.08%
2024-08-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0682 1.1527 1.0683 1.1528 -0.0001 -0.01%
2024-08-23 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0683 1.1528 1.0684 1.1529 -0.0001 -0.01%
2024-08-22 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0684 1.1529 1.0683 1.1528 0.0001 0.01%
2024-08-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0683 1.1528 1.0686 1.1531 -0.0003 -0.03%
2024-08-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0686 1.1531 1.0686 1.1531 0.0000 0.00%
2024-08-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0686 1.1531 1.0682 1.1527 0.0004 0.04%
2024-08-16 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0682 1.1527 1.0681 1.1526 0.0001 0.01%
2024-08-15 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0681 1.1526 1.0684 1.1529 -0.0003 -0.03%
2024-08-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0684 1.1529 1.0677 1.1522 0.0007 0.07%
2024-08-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0677 1.1522 1.0672 1.1517 0.0005 0.05%
2024-08-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0672 1.1517 1.0685 1.1530 -0.0013 -0.12%
2024-08-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0685 1.1530 1.0690 1.1535 -0.0005 -0.05%
2024-08-08 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0690 1.1535 1.0695 1.1540 -0.0005 -0.05%
2024-08-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0695 1.1540 1.0693 1.1538 0.0002 0.02%
2024-08-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0693 1.1538 1.0695 1.1540 -0.0002 -0.02%
2024-08-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0695 1.1540 1.0691 1.1536 0.0004 0.04%
2024-08-02 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0691 1.1536 1.0687 1.1532 0.0004 0.04%
2024-07-31 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0683 1.1528 1.0680 1.1525 0.0003 0.03%
2024-07-30 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0680 1.1525 1.0678 1.1523 0.0002 0.02%
2024-07-29 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0678 1.1523 1.0672 1.1517 0.0006 0.06%
2024-07-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0672 1.1517 1.0669 1.1514 0.0003 0.03%
2024-07-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0669 1.1514 1.0665 1.1510 0.0004 0.04%
2024-07-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0665 1.1510 1.0664 1.1509 0.0001 0.01%
2024-07-23 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0664 1.1509 1.0659 1.1504 0.0005 0.05%
2024-07-22 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0659 1.1504 1.0651 1.1496 0.0008 0.08%
2024-07-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0651 1.1496 1.0648 1.1493 0.0003 0.03%
2024-07-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0648 1.1493 1.0648 1.1493 0.0000 0.00%
2024-07-17 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0648 1.1493 1.0647 1.1492 0.0001 0.01%
2024-07-16 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0647 1.1492 1.0645 1.1490 0.0002 0.02%
2024-07-15 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0645 1.1490 1.0637 1.1482 0.0008 0.08%
2024-07-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0637 1.1482 1.0634 1.1479 0.0003 0.03%
2024-07-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0634 1.1479 1.0632 1.1477 0.0002 0.02%
2024-07-10 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0632 1.1477 1.0631 1.1476 0.0001 0.01%
2024-07-09 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0631 1.1476 1.0627 1.1472 0.0004 0.04%
2024-07-08 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0627 1.1472 1.0629 1.1474 -0.0002 -0.02%
2024-07-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0629 1.1474 1.0631 1.1476 -0.0002 -0.02%
2024-07-04 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0631 1.1476 1.0629 1.1474 0.0002 0.02%
2024-07-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0629 1.1474 1.0625 1.1470 0.0004 0.04%
2024-07-02 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0625 1.1470 1.0623 1.1468 0.0002 0.02%
2024-07-01 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0623 1.1468 1.0625 1.1470 -0.0002 -0.02%
2024-06-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0625 1.1470 1.0623 1.1468 0.0002 0.02%
2024-06-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0623 1.1468 1.0620 1.1465 0.0003 0.03%
2024-06-26 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0620 1.1465 1.0619 1.1464 0.0001 0.01%
2024-06-25 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0619 1.1464 1.0617 1.1462 0.0002 0.02%
2024-06-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0617 1.1462 1.0613 1.1458 0.0004 0.04%
2024-06-21 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0613 1.1458 1.0614 1.1459 -0.0001 -0.01%
2024-06-20 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0614 1.1459 1.0612 1.1457 0.0002 0.02%
2024-06-19 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0612 1.1457 1.0610 1.1455 0.0002 0.02%
2024-06-18 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0610 1.1455 1.0608 1.1453 0.0002 0.02%
2024-06-17 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0608 1.1453 1.0605 1.1450 0.0003 0.03%
2024-06-14 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0605 1.1450 1.0603 1.1448 0.0002 0.02%
2024-06-13 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0603 1.1448 1.0602 1.1447 0.0001 0.01%
2024-06-12 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0602 1.1447 1.0601 1.1446 0.0001 0.01%
2024-06-11 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0601 1.1446 1.0595 1.1440 0.0006 0.06%
2024-06-07 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0595 1.1440 1.0592 1.1437 0.0003 0.03%
2024-06-06 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0592 1.1437 1.0590 1.1435 0.0002 0.02%
2024-06-05 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0590 1.1435 1.0587 1.1432 0.0003 0.03%
2024-06-04 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0587 1.1432 1.0585 1.1430 0.0002 0.02%
2024-06-03 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0585 1.1430 1.0581 1.1426 0.0004 0.04%
2024-05-31 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0581 1.1426 1.0581 1.1426 0.0000 0.00%
2024-05-30 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0581 1.1426 1.0579 1.1424 0.0002 0.02%
2024-05-29 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0579 1.1424 1.0576 1.1421 0.0003 0.03%
2024-05-28 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0576 1.1421 1.0574 1.1419 0.0002 0.02%
2024-05-27 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0574 1.1419 1.0570 1.1415 0.0004 0.04%
2024-05-24 005595 招商添潤(rùn)3個(gè)月定開(kāi)債C 1.0570 1.1415 1.0569 1.1414 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%