招商添利6個月定開債發(fā)起式A基金凈值查詢(006107)
今天最新凈值
1.0222
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2938
- 成立日期：2018-06-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：75.8020億
- 最近資產(chǎn)：77.03億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬鋒 康晶
近一季招商添利6個月定開債發(fā)起式A基金凈值查詢
近一季,招商添利6個月定開債發(fā)起式A(006107)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0223 |
1.2939 |
1.0222 |
1.2938 |
0.0001 |
0.01% |
| 2025-05-20 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0222 |
1.2938 |
1.0220 |
1.2936 |
0.0002 |
0.02% |
| 2025-05-19 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0220 |
1.2936 |
1.0217 |
1.2933 |
0.0003 |
0.03% |
| 2025-05-16 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0217 |
1.2933 |
1.0220 |
1.2936 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0220 |
1.2936 |
1.0219 |
1.2935 |
0.0001 |
0.01% |
| 2025-05-14 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0219 |
1.2935 |
1.0218 |
1.2934 |
0.0001 |
0.01% |
| 2025-05-13 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0218 |
1.2934 |
1.0214 |
1.2930 |
0.0004 |
0.04% |
| 2025-05-12 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0214 |
1.2930 |
1.0216 |
1.2932 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0216 |
1.2932 |
1.0211 |
1.2927 |
0.0005 |
0.05% |
| 2025-05-08 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0211 |
1.2927 |
1.0204 |
1.2920 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0204 |
1.2920 |
1.0202 |
1.2918 |
0.0002 |
0.02% |
| 2025-05-06 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0202 |
1.2918 |
1.0200 |
1.2916 |
0.0002 |
0.02% |
| 2025-04-30 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0200 |
1.2916 |
1.0196 |
1.2912 |
0.0004 |
0.04% |
| 2025-04-29 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0196 |
1.2912 |
1.0191 |
1.2907 |
0.0005 |
0.05% |
| 2025-04-28 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0191 |
1.2907 |
1.0189 |
1.2905 |
0.0002 |
0.02% |
| 2025-04-25 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0189 |
1.2905 |
1.0188 |
1.2904 |
0.0001 |
0.01% |
| 2025-04-24 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0188 |
1.2904 |
1.0190 |
1.2906 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0190 |
1.2906 |
1.0194 |
1.2910 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0194 |
1.2910 |
1.0192 |
1.2908 |
0.0002 |
0.02% |
| 2025-04-21 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0192 |
1.2908 |
1.0194 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0194 |
1.2910 |
1.0194 |
1.2910 |
0.0000 |
0.00% |
| 2025-04-17 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0194 |
1.2910 |
1.0195 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0195 |
1.2911 |
1.0193 |
1.2909 |
0.0002 |
0.02% |
| 2025-04-15 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0193 |
1.2909 |
1.0194 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0194 |
1.2910 |
1.0194 |
1.2910 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0194 |
1.2910 |
1.0192 |
1.2908 |
0.0002 |
0.02% |
| 2025-04-10 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0192 |
1.2908 |
1.0191 |
1.2907 |
0.0001 |
0.01% |
| 2025-04-09 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0191 |
1.2907 |
1.0192 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0192 |
1.2908 |
1.0199 |
1.2915 |
-0.0007 |
-0.07% |
| 2025-04-07 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0199 |
1.2915 |
1.0178 |
1.2894 |
0.0021 |
0.21% |
| 2025-04-03 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0178 |
1.2894 |
1.0160 |
1.2876 |
0.0018 |
0.18% |
| 2025-04-02 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0160 |
1.2876 |
1.0155 |
1.2871 |
0.0005 |
0.05% |
| 2025-04-01 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0155 |
1.2871 |
1.0154 |
1.2870 |
0.0001 |
0.01% |
| 2025-03-31 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0154 |
1.2870 |
1.0152 |
1.2868 |
0.0002 |
0.02% |
| 2025-03-28 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0152 |
1.2868 |
1.0151 |
1.2867 |
0.0001 |
0.01% |
| 2025-03-27 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0151 |
1.2867 |
1.0150 |
1.2866 |
0.0001 |
0.01% |
| 2025-03-26 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0150 |
1.2866 |
1.0147 |
1.2863 |
0.0003 |
0.03% |
| 2025-03-25 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0147 |
1.2863 |
1.0141 |
1.2857 |
0.0006 |
0.06% |
| 2025-03-24 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0141 |
1.2857 |
1.0138 |
1.2854 |
0.0003 |
0.03% |
| 2025-03-21 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0138 |
1.2854 |
1.0135 |
1.2851 |
0.0003 |
0.03% |
| 2025-03-20 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0135 |
1.2851 |
1.0124 |
1.2840 |
0.0011 |
0.11% |
| 2025-03-19 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0124 |
1.2840 |
1.0118 |
1.2834 |
0.0006 |
0.06% |
| 2025-03-18 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0118 |
1.2834 |
1.0115 |
1.2831 |
0.0003 |
0.03% |
| 2025-03-17 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0115 |
1.2831 |
1.0123 |
1.2839 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0123 |
1.2839 |
1.0117 |
1.2833 |
0.0006 |
0.06% |
| 2025-03-13 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0117 |
1.2833 |
1.0110 |
1.2826 |
0.0007 |
0.07% |
| 2025-03-12 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0110 |
1.2826 |
1.0102 |
1.2818 |
0.0008 |
0.08% |
| 2025-03-11 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0102 |
1.2818 |
1.0116 |
1.2832 |
-0.0014 |
-0.14% |
| 2025-03-10 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0116 |
1.2832 |
1.0120 |
1.2836 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0120 |
1.2836 |
1.0136 |
1.2852 |
-0.0016 |
-0.16% |
| 2025-03-06 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0136 |
1.2852 |
1.0142 |
1.2858 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0142 |
1.2858 |
1.0140 |
1.2856 |
0.0002 |
0.02% |
| 2025-03-04 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0140 |
1.2856 |
1.0140 |
1.2856 |
0.0000 |
0.00% |
| 2025-03-03 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0140 |
1.2856 |
1.0132 |
1.2848 |
0.0008 |
0.08% |
| 2025-02-28 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0132 |
1.2848 |
1.0131 |
1.2847 |
0.0001 |
0.01% |
| 2025-02-27 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0131 |
1.2847 |
1.0137 |
1.2853 |
-0.0006 |
-0.06% |
| 2025-02-26 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0137 |
1.2853 |
1.0136 |
1.2852 |
0.0001 |
0.01% |
| 2025-02-25 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0136 |
1.2852 |
1.0137 |
1.2853 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006107 |
招商添利6個月定開債發(fā)起式A |
1.0137 |
1.2853 |
1.0149 |
1.2865 |
-0.0012 |
-0.12% |
