招商添琪3個(gè)月定開(kāi)債A(招商添琪3個(gè)月定開(kāi)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(pán)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(lèi)型：債券型-長(zhǎng)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
近一月招商添琪3個(gè)月定開(kāi)債A|招商添琪3個(gè)月定開(kāi)債發(fā)起式A基金凈值查詢
近一月,招商添琪3個(gè)月定開(kāi)債A(005648)基金累計(jì)收益率0.18%
| 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 |
005648 |
招商添琪3個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A |
1.0848 |
1.2663 |
1.0845 |
1.2660 |
0.0003 |
0.03% |
