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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(xún)
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(xún)(005595)

今天最新凈值 1.0749 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1794
  • 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
近半年招商添潤(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,招商添潤(rùn)3個(gè)月定開(kāi)債C(005595)基金累計(jì)收益率1.84%
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
2025-05-22 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%