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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)

招商添琪3個(gè)月定開債A(招商添琪3個(gè)月定開債發(fā)起式A)基金凈值查詢(005648)

今天最新凈值 1.0871 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2686
  • 成立日期：2018-03-01
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：49.4957億
  • 最近資產(chǎn)：53.49億
  • 基金公司：招商基金
  • 基金經(jīng)理：姜南林 周欣宇 徐一 李家輝
近一季招商添琪3個(gè)月定開債A|招商添琪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,招商添琪3個(gè)月定開債A(005648)基金累計(jì)收益率0.77%
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 005648 招商添琪3個(gè)月定開債A 1.0872 1.2687 1.0871 1.2686 0.0001 0.01%
2025-05-20 005648 招商添琪3個(gè)月定開債A 1.0871 1.2686 1.0869 1.2684 0.0002 0.02%
2025-05-19 005648 招商添琪3個(gè)月定開債A 1.0869 1.2684 1.0865 1.2680 0.0004 0.04%
2025-05-16 005648 招商添琪3個(gè)月定開債A 1.0865 1.2680 1.0868 1.2683 -0.0003 -0.03%
2025-05-15 005648 招商添琪3個(gè)月定開債A 1.0868 1.2683 1.0870 1.2685 -0.0002 -0.02%
2025-05-14 005648 招商添琪3個(gè)月定開債A 1.0870 1.2685 1.0871 1.2686 -0.0001 -0.01%
2025-05-13 005648 招商添琪3個(gè)月定開債A 1.0871 1.2686 1.0864 1.2679 0.0007 0.06%
2025-05-12 005648 招商添琪3個(gè)月定開債A 1.0864 1.2679 1.0872 1.2687 -0.0008 -0.07%
2025-05-09 005648 招商添琪3個(gè)月定開債A 1.0872 1.2687 1.0867 1.2682 0.0005 0.05%
2025-05-08 005648 招商添琪3個(gè)月定開債A 1.0867 1.2682 1.0857 1.2672 0.0010 0.09%
2025-05-07 005648 招商添琪3個(gè)月定開債A 1.0857 1.2672 1.0857 1.2672 0.0000 0.00%
2025-05-06 005648 招商添琪3個(gè)月定開債A 1.0857 1.2672 1.0855 1.2670 0.0002 0.02%
2025-04-30 005648 招商添琪3個(gè)月定開債A 1.0855 1.2670 1.0851 1.2666 0.0004 0.04%
2025-04-29 005648 招商添琪3個(gè)月定開債A 1.0851 1.2666 1.0845 1.2660 0.0006 0.06%
2025-04-28 005648 招商添琪3個(gè)月定開債A 1.0845 1.2660 1.0842 1.2657 0.0003 0.03%
2025-04-25 005648 招商添琪3個(gè)月定開債A 1.0842 1.2657 1.0842 1.2657 0.0000 0.00%
2025-04-24 005648 招商添琪3個(gè)月定開債A 1.0842 1.2657 1.0844 1.2659 -0.0002 -0.02%
2025-04-23 005648 招商添琪3個(gè)月定開債A 1.0844 1.2659 1.0848 1.2663 -0.0004 -0.04%
2025-04-22 005648 招商添琪3個(gè)月定開債A 1.0848 1.2663 1.0845 1.2660 0.0003 0.03%
2025-04-21 005648 招商添琪3個(gè)月定開債A 1.0845 1.2660 1.0846 1.2661 -0.0001 -0.01%
2025-04-18 005648 招商添琪3個(gè)月定開債A 1.0846 1.2661 1.0845 1.2660 0.0001 0.01%
2025-04-17 005648 招商添琪3個(gè)月定開債A 1.0845 1.2660 1.0846 1.2661 -0.0001 -0.01%
2025-04-16 005648 招商添琪3個(gè)月定開債A 1.0846 1.2661 1.0844 1.2659 0.0002 0.02%
2025-04-15 005648 招商添琪3個(gè)月定開債A 1.0844 1.2659 1.0844 1.2659 0.0000 0.00%
2025-04-14 005648 招商添琪3個(gè)月定開債A 1.0844 1.2659 1.0843 1.2658 0.0001 0.01%
2025-04-11 005648 招商添琪3個(gè)月定開債A 1.0843 1.2658 1.0841 1.2656 0.0002 0.02%
2025-04-10 005648 招商添琪3個(gè)月定開債A 1.0841 1.2656 1.0840 1.2655 0.0001 0.01%
2025-04-09 005648 招商添琪3個(gè)月定開債A 1.0840 1.2655 1.0841 1.2656 -0.0001 -0.01%
2025-04-08 005648 招商添琪3個(gè)月定開債A 1.0841 1.2656 1.0849 1.2664 -0.0008 -0.07%
2025-04-07 005648 招商添琪3個(gè)月定開債A 1.0849 1.2664 1.0829 1.2644 0.0020 0.18%
2025-04-03 005648 招商添琪3個(gè)月定開債A 1.0829 1.2644 1.0813 1.2628 0.0016 0.15%
2025-04-02 005648 招商添琪3個(gè)月定開債A 1.0813 1.2628 1.0808 1.2623 0.0005 0.05%
2025-04-01 005648 招商添琪3個(gè)月定開債A 1.0808 1.2623 1.0807 1.2622 0.0001 0.01%
2025-03-31 005648 招商添琪3個(gè)月定開債A 1.0807 1.2622 1.0806 1.2621 0.0001 0.01%
2025-03-28 005648 招商添琪3個(gè)月定開債A 1.0806 1.2621 1.0805 1.2620 0.0001 0.01%
2025-03-27 005648 招商添琪3個(gè)月定開債A 1.0805 1.2620 1.0805 1.2620 0.0000 0.00%
2025-03-26 005648 招商添琪3個(gè)月定開債A 1.0805 1.2620 1.0802 1.2617 0.0003 0.03%
2025-03-25 005648 招商添琪3個(gè)月定開債A 1.0802 1.2617 1.0799 1.2614 0.0003 0.03%
2025-03-24 005648 招商添琪3個(gè)月定開債A 1.0799 1.2614 1.0795 1.2610 0.0004 0.04%
2025-03-21 005648 招商添琪3個(gè)月定開債A 1.0795 1.2610 1.0790 1.2605 0.0005 0.05%
2025-03-20 005648 招商添琪3個(gè)月定開債A 1.0790 1.2605 1.0783 1.2598 0.0007 0.06%
2025-03-19 005648 招商添琪3個(gè)月定開債A 1.0783 1.2598 1.0778 1.2593 0.0005 0.05%
2025-03-18 005648 招商添琪3個(gè)月定開債A 1.0778 1.2593 1.0775 1.2590 0.0003 0.03%
2025-03-17 005648 招商添琪3個(gè)月定開債A 1.0775 1.2590 1.0780 1.2595 -0.0005 -0.05%
2025-03-14 005648 招商添琪3個(gè)月定開債A 1.0780 1.2595 1.0776 1.2591 0.0004 0.04%
2025-03-13 005648 招商添琪3個(gè)月定開債A 1.0776 1.2591 1.0770 1.2585 0.0006 0.06%
2025-03-12 005648 招商添琪3個(gè)月定開債A 1.0770 1.2585 1.0763 1.2578 0.0007 0.07%
2025-03-11 005648 招商添琪3個(gè)月定開債A 1.0763 1.2578 1.0770 1.2585 -0.0007 -0.06%
2025-03-10 005648 招商添琪3個(gè)月定開債A 1.0770 1.2585 1.0771 1.2586 -0.0001 -0.01%
2025-03-07 005648 招商添琪3個(gè)月定開債A 1.0771 1.2586 1.0775 1.2590 -0.0004 -0.04%
2025-03-06 005648 招商添琪3個(gè)月定開債A 1.0775 1.2590 1.0776 1.2591 -0.0001 -0.01%
2025-03-05 005648 招商添琪3個(gè)月定開債A 1.0776 1.2591 1.0775 1.2590 0.0001 0.01%
2025-03-04 005648 招商添琪3個(gè)月定開債A 1.0775 1.2590 1.0774 1.2589 0.0001 0.01%
2025-03-03 005648 招商添琪3個(gè)月定開債A 1.0774 1.2589 1.0770 1.2585 0.0004 0.04%
2025-02-28 005648 招商添琪3個(gè)月定開債A 1.0770 1.2585 1.0769 1.2584 0.0001 0.01%
2025-02-27 005648 招商添琪3個(gè)月定開債A 1.0769 1.2584 1.0774 1.2589 -0.0005 -0.05%
2025-02-26 005648 招商添琪3個(gè)月定開債A 1.0774 1.2589 1.0766 1.2581 0.0008 0.07%
2025-02-25 005648 招商添琪3個(gè)月定開債A 1.0766 1.2581 1.0767 1.2582 -0.0001 -0.01%
2025-02-24 005648 招商添琪3個(gè)月定開債A 1.0767 1.2582 1.0771 1.2586 -0.0004 -0.04%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%