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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)

招商添榮3個(gè)月定開債A基金凈值查詢(006325)

今天最新凈值 1.0780 0.0003 0.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2346
  • 成立日期：2018-11-22
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：29.2204億
  • 最近資產(chǎn)：30.81億
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶
近一季招商添榮3個(gè)月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添榮3個(gè)月定開債A(006325)基金累計(jì)收益率0.25%
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 006325 招商添榮3個(gè)月定開債A 1.0781 1.2347 1.0780 1.2346 0.0001 0.01%
2025-05-20 006325 招商添榮3個(gè)月定開債A 1.0780 1.2346 1.0777 1.2343 0.0003 0.03%
2025-05-19 006325 招商添榮3個(gè)月定開債A 1.0777 1.2343 1.0775 1.2341 0.0002 0.02%
2025-05-16 006325 招商添榮3個(gè)月定開債A 1.0775 1.2341 1.0777 1.2343 -0.0002 -0.02%
2025-05-15 006325 招商添榮3個(gè)月定開債A 1.0777 1.2343 1.0776 1.2342 0.0001 0.01%
2025-05-14 006325 招商添榮3個(gè)月定開債A 1.0776 1.2342 1.0775 1.2341 0.0001 0.01%
2025-05-13 006325 招商添榮3個(gè)月定開債A 1.0775 1.2341 1.0770 1.2336 0.0005 0.05%
2025-05-12 006325 招商添榮3個(gè)月定開債A 1.0770 1.2336 1.0769 1.2335 0.0001 0.01%
2025-05-09 006325 招商添榮3個(gè)月定開債A 1.0769 1.2335 1.0764 1.2330 0.0005 0.05%
2025-05-08 006325 招商添榮3個(gè)月定開債A 1.0764 1.2330 1.0760 1.2326 0.0004 0.04%
2025-05-07 006325 招商添榮3個(gè)月定開債A 1.0760 1.2326 1.0758 1.2324 0.0002 0.02%
2025-05-06 006325 招商添榮3個(gè)月定開債A 1.0758 1.2324 1.0754 1.2320 0.0004 0.04%
2025-04-30 006325 招商添榮3個(gè)月定開債A 1.0754 1.2320 1.0751 1.2317 0.0003 0.03%
2025-04-29 006325 招商添榮3個(gè)月定開債A 1.0751 1.2317 1.0749 1.2315 0.0002 0.02%
2025-04-28 006325 招商添榮3個(gè)月定開債A 1.0749 1.2315 1.0747 1.2313 0.0002 0.02%
2025-04-25 006325 招商添榮3個(gè)月定開債A 1.0747 1.2313 1.0747 1.2313 0.0000 0.00%
2025-04-24 006325 招商添榮3個(gè)月定開債A 1.0747 1.2313 1.0748 1.2314 -0.0001 -0.01%
2025-04-23 006325 招商添榮3個(gè)月定開債A 1.0748 1.2314 1.0751 1.2317 -0.0003 -0.03%
2025-04-22 006325 招商添榮3個(gè)月定開債A 1.0751 1.2317 1.0752 1.2318 -0.0001 -0.01%
2025-04-21 006325 招商添榮3個(gè)月定開債A 1.0752 1.2318 1.0753 1.2319 -0.0001 -0.01%
2025-04-18 006325 招商添榮3個(gè)月定開債A 1.0753 1.2319 1.0753 1.2319 0.0000 0.00%
2025-04-17 006325 招商添榮3個(gè)月定開債A 1.0753 1.2319 1.0753 1.2319 0.0000 0.00%
2025-04-16 006325 招商添榮3個(gè)月定開債A 1.0753 1.2319 1.0751 1.2317 0.0002 0.02%
2025-04-15 006325 招商添榮3個(gè)月定開債A 1.0751 1.2317 1.0752 1.2318 -0.0001 -0.01%
2025-04-14 006325 招商添榮3個(gè)月定開債A 1.0752 1.2318 1.0751 1.2317 0.0001 0.01%
2025-04-11 006325 招商添榮3個(gè)月定開債A 1.0751 1.2317 1.0751 1.2317 0.0000 0.00%
2025-04-10 006325 招商添榮3個(gè)月定開債A 1.0751 1.2317 1.0752 1.2318 -0.0001 -0.01%
2025-04-09 006325 招商添榮3個(gè)月定開債A 1.0752 1.2318 1.0752 1.2318 0.0000 0.00%
2025-04-08 006325 招商添榮3個(gè)月定開債A 1.0752 1.2318 1.0753 1.2319 -0.0001 -0.01%
2025-04-07 006325 招商添榮3個(gè)月定開債A 1.0753 1.2319 1.0732 1.2298 0.0021 0.20%
2025-04-03 006325 招商添榮3個(gè)月定開債A 1.0732 1.2298 1.0716 1.2282 0.0016 0.15%
2025-04-02 006325 招商添榮3個(gè)月定開債A 1.0716 1.2282 1.0710 1.2276 0.0006 0.06%
2025-04-01 006325 招商添榮3個(gè)月定開債A 1.0710 1.2276 1.0710 1.2276 0.0000 0.00%
2025-03-31 006325 招商添榮3個(gè)月定開債A 1.0710 1.2276 1.0707 1.2273 0.0003 0.03%
2025-03-28 006325 招商添榮3個(gè)月定開債A 1.0707 1.2273 1.0708 1.2274 -0.0001 -0.01%
2025-03-27 006325 招商添榮3個(gè)月定開債A 1.0708 1.2274 1.0709 1.2275 -0.0001 -0.01%
2025-03-26 006325 招商添榮3個(gè)月定開債A 1.0709 1.2275 1.0703 1.2269 0.0006 0.06%
2025-03-25 006325 招商添榮3個(gè)月定開債A 1.0703 1.2269 1.0697 1.2263 0.0006 0.06%
2025-03-24 006325 招商添榮3個(gè)月定開債A 1.0697 1.2263 1.0693 1.2259 0.0004 0.04%
2025-03-21 006325 招商添榮3個(gè)月定開債A 1.0693 1.2259 1.0692 1.2258 0.0001 0.01%
2025-03-20 006325 招商添榮3個(gè)月定開債A 1.0692 1.2258 1.0679 1.2245 0.0013 0.12%
2025-03-19 006325 招商添榮3個(gè)月定開債A 1.0679 1.2245 1.0673 1.2239 0.0006 0.06%
2025-03-18 006325 招商添榮3個(gè)月定開債A 1.0673 1.2239 1.0671 1.2237 0.0002 0.02%
2025-03-17 006325 招商添榮3個(gè)月定開債A 1.0671 1.2237 1.0684 1.2250 -0.0013 -0.12%
2025-03-14 006325 招商添榮3個(gè)月定開債A 1.0684 1.2250 1.0679 1.2245 0.0005 0.05%
2025-03-13 006325 招商添榮3個(gè)月定開債A 1.0679 1.2245 1.0679 1.2245 0.0000 0.00%
2025-03-12 006325 招商添榮3個(gè)月定開債A 1.0679 1.2245 1.0671 1.2237 0.0008 0.07%
2025-03-11 006325 招商添榮3個(gè)月定開債A 1.0671 1.2237 1.0688 1.2254 -0.0017 -0.16%
2025-03-10 006325 招商添榮3個(gè)月定開債A 1.0688 1.2254 1.0692 1.2258 -0.0004 -0.04%
2025-03-07 006325 招商添榮3個(gè)月定開債A 1.0692 1.2258 1.0706 1.2272 -0.0014 -0.13%
2025-03-06 006325 招商添榮3個(gè)月定開債A 1.0706 1.2272 1.0714 1.2280 -0.0008 -0.07%
2025-03-05 006325 招商添榮3個(gè)月定開債A 1.0714 1.2280 1.0711 1.2277 0.0003 0.03%
2025-03-04 006325 招商添榮3個(gè)月定開債A 1.0711 1.2277 1.0711 1.2277 0.0000 0.00%
2025-03-03 006325 招商添榮3個(gè)月定開債A 1.0711 1.2277 1.0706 1.2272 0.0005 0.05%
2025-02-28 006325 招商添榮3個(gè)月定開債A 1.0706 1.2272 1.0704 1.2270 0.0002 0.02%
2025-02-27 006325 招商添榮3個(gè)月定開債A 1.0704 1.2270 1.0711 1.2277 -0.0007 -0.07%
2025-02-26 006325 招商添榮3個(gè)月定開債A 1.0711 1.2277 1.0710 1.2276 0.0001 0.01%
2025-02-25 006325 招商添榮3個(gè)月定開債A 1.0710 1.2276 1.0709 1.2275 0.0001 0.01%
2025-02-24 006325 招商添榮3個(gè)月定開債A 1.0709 1.2275 1.0720 1.2286 -0.0011 -0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
博時(shí)裕乾純債債券E 1.2027 0.09%
中海純債C 1.1420 0.09%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
長信穩(wěn)恒債券A 1.0532 0.07%
長信穩(wěn)恒債券C 1.0488 0.07%
匯添富多策略純債A 1.1669 0.06%
渤海匯金興榮一年定期開放債券 1.0567 0.06%
中信建投景明一年定開債券發(fā)起式 1.1401 0.06%