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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)

招商添德3個(gè)月定開債A基金凈值查詢(006393)

今天最新凈值 1.1202 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3398
  • 成立日期：2018-09-12
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：26.8391億
  • 最近資產(chǎn)：29.88億
  • 基金公司：招商基金
  • 基金經(jīng)理：滕越 黃曉婷
近半年招商添德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: -
近半年,招商添德3個(gè)月定開債A(006393)基金累計(jì)收益率1.47%
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
2025-05-23 006393 招商添德3個(gè)月定開債A 1.1203 1.3399 1.1202 1.3398 0.0001 0.01%
2025-05-22 006393 招商添德3個(gè)月定開債A 1.1202 1.3398 1.1202 1.3398 0.0000 0.00%
2025-05-21 006393 招商添德3個(gè)月定開債A 1.1202 1.3398 1.1202 1.3398 0.0000 0.00%
2025-05-20 006393 招商添德3個(gè)月定開債A 1.1202 1.3398 1.1200 1.3396 0.0002 0.02%
2025-05-19 006393 招商添德3個(gè)月定開債A 1.1200 1.3396 1.1197 1.3393 0.0003 0.03%
2025-05-16 006393 招商添德3個(gè)月定開債A 1.1197 1.3393 1.1200 1.3396 -0.0003 -0.03%
2025-05-15 006393 招商添德3個(gè)月定開債A 1.1200 1.3396 1.1202 1.3398 -0.0002 -0.02%
2025-05-14 006393 招商添德3個(gè)月定開債A 1.1202 1.3398 1.1204 1.3400 -0.0002 -0.02%
2025-05-13 006393 招商添德3個(gè)月定開債A 1.1204 1.3400 1.1198 1.3394 0.0006 0.05%
2025-05-12 006393 招商添德3個(gè)月定開債A 1.1198 1.3394 1.1205 1.3401 -0.0007 -0.06%
2025-05-09 006393 招商添德3個(gè)月定開債A 1.1205 1.3401 1.1200 1.3396 0.0005 0.04%
2025-05-08 006393 招商添德3個(gè)月定開債A 1.1200 1.3396 1.1191 1.3387 0.0009 0.08%
2025-05-07 006393 招商添德3個(gè)月定開債A 1.1191 1.3387 1.1191 1.3387 0.0000 0.00%
2025-05-06 006393 招商添德3個(gè)月定開債A 1.1191 1.3387 1.1189 1.3385 0.0002 0.02%
2025-04-30 006393 招商添德3個(gè)月定開債A 1.1189 1.3385 1.1186 1.3382 0.0003 0.03%
2025-04-29 006393 招商添德3個(gè)月定開債A 1.1186 1.3382 1.1179 1.3375 0.0007 0.06%
2025-04-28 006393 招商添德3個(gè)月定開債A 1.1179 1.3375 1.1175 1.3371 0.0004 0.04%
2025-04-25 006393 招商添德3個(gè)月定開債A 1.1175 1.3371 1.1175 1.3371 0.0000 0.00%
2025-04-24 006393 招商添德3個(gè)月定開債A 1.1175 1.3371 1.1176 1.3372 -0.0001 -0.01%
2025-04-23 006393 招商添德3個(gè)月定開債A 1.1176 1.3372 1.1179 1.3375 -0.0003 -0.03%
2025-04-22 006393 招商添德3個(gè)月定開債A 1.1179 1.3375 1.1176 1.3372 0.0003 0.03%
2025-04-21 006393 招商添德3個(gè)月定開債A 1.1176 1.3372 1.1178 1.3374 -0.0002 -0.02%
2025-04-18 006393 招商添德3個(gè)月定開債A 1.1178 1.3374 1.1178 1.3374 0.0000 0.00%
2025-04-17 006393 招商添德3個(gè)月定開債A 1.1178 1.3374 1.1179 1.3375 -0.0001 -0.01%
2025-04-16 006393 招商添德3個(gè)月定開債A 1.1179 1.3375 1.1176 1.3372 0.0003 0.03%
2025-04-15 006393 招商添德3個(gè)月定開債A 1.1176 1.3372 1.1177 1.3373 -0.0001 -0.01%
2025-04-14 006393 招商添德3個(gè)月定開債A 1.1177 1.3373 1.1176 1.3372 0.0001 0.01%
2025-04-11 006393 招商添德3個(gè)月定開債A 1.1176 1.3372 1.1174 1.3370 0.0002 0.02%
2025-04-10 006393 招商添德3個(gè)月定開債A 1.1174 1.3370 1.1170 1.3366 0.0004 0.04%
2025-04-09 006393 招商添德3個(gè)月定開債A 1.1170 1.3366 1.1169 1.3365 0.0001 0.01%
2025-04-08 006393 招商添德3個(gè)月定開債A 1.1169 1.3365 1.1183 1.3379 -0.0014 -0.13%
2025-04-07 006393 招商添德3個(gè)月定開債A 1.1183 1.3379 1.1166 1.3362 0.0017 0.15%
2025-04-03 006393 招商添德3個(gè)月定開債A 1.1166 1.3362 1.1146 1.3342 0.0020 0.18%
2025-04-02 006393 招商添德3個(gè)月定開債A 1.1146 1.3342 1.1138 1.3334 0.0008 0.07%
2025-04-01 006393 招商添德3個(gè)月定開債A 1.1138 1.3334 1.1136 1.3332 0.0002 0.02%
2025-03-31 006393 招商添德3個(gè)月定開債A 1.1136 1.3332 1.1132 1.3328 0.0004 0.04%
2025-03-28 006393 招商添德3個(gè)月定開債A 1.1132 1.3328 1.1131 1.3327 0.0001 0.01%
2025-03-27 006393 招商添德3個(gè)月定開債A 1.1131 1.3327 1.1131 1.3327 0.0000 0.00%
2025-03-26 006393 招商添德3個(gè)月定開債A 1.1131 1.3327 1.1127 1.3323 0.0004 0.04%
2025-03-25 006393 招商添德3個(gè)月定開債A 1.1127 1.3323 1.1125 1.3321 0.0002 0.02%
2025-03-24 006393 招商添德3個(gè)月定開債A 1.1125 1.3321 1.1122 1.3318 0.0003 0.03%
2025-03-21 006393 招商添德3個(gè)月定開債A 1.1122 1.3318 1.1123 1.3319 -0.0001 -0.01%
2025-03-20 006393 招商添德3個(gè)月定開債A 1.1123 1.3319 1.1111 1.3307 0.0012 0.11%
2025-03-19 006393 招商添德3個(gè)月定開債A 1.1111 1.3307 1.1107 1.3303 0.0004 0.04%
2025-03-18 006393 招商添德3個(gè)月定開債A 1.1107 1.3303 1.1103 1.3299 0.0004 0.04%
2025-03-17 006393 招商添德3個(gè)月定開債A 1.1103 1.3299 1.1116 1.3312 -0.0013 -0.12%
2025-03-14 006393 招商添德3個(gè)月定開債A 1.1116 1.3312 1.1108 1.3304 0.0008 0.07%
2025-03-13 006393 招商添德3個(gè)月定開債A 1.1108 1.3304 1.1103 1.3299 0.0005 0.05%
2025-03-12 006393 招商添德3個(gè)月定開債A 1.1103 1.3299 1.1089 1.3285 0.0014 0.13%
2025-03-11 006393 招商添德3個(gè)月定開債A 1.1089 1.3285 1.1106 1.3302 -0.0017 -0.15%
2025-03-10 006393 招商添德3個(gè)月定開債A 1.1106 1.3302 1.1109 1.3305 -0.0003 -0.03%
2025-03-07 006393 招商添德3個(gè)月定開債A 1.1109 1.3305 1.1126 1.3322 -0.0017 -0.15%
2025-03-06 006393 招商添德3個(gè)月定開債A 1.1126 1.3322 1.1134 1.3330 -0.0008 -0.07%
2025-03-05 006393 招商添德3個(gè)月定開債A 1.1134 1.3330 1.1133 1.3329 0.0001 0.01%
2025-03-04 006393 招商添德3個(gè)月定開債A 1.1133 1.3329 1.1133 1.3329 0.0000 0.00%
2025-03-03 006393 招商添德3個(gè)月定開債A 1.1133 1.3329 1.1122 1.3318 0.0011 0.10%
2025-02-28 006393 招商添德3個(gè)月定開債A 1.1122 1.3318 1.1117 1.3313 0.0005 0.04%
2025-02-27 006393 招商添德3個(gè)月定開債A 1.1117 1.3313 1.1125 1.3321 -0.0008 -0.07%
2025-02-26 006393 招商添德3個(gè)月定開債A 1.1125 1.3321 1.1123 1.3319 0.0002 0.02%
2025-02-25 006393 招商添德3個(gè)月定開債A 1.1123 1.3319 1.1120 1.3316 0.0003 0.03%
2025-02-24 006393 招商添德3個(gè)月定開債A 1.1120 1.3316 1.1133 1.3329 -0.0013 -0.12%
2025-02-21 006393 招商添德3個(gè)月定開債A 1.1133 1.3329 1.1143 1.3339 -0.0010 -0.09%
2025-02-20 006393 招商添德3個(gè)月定開債A 1.1143 1.3339 1.1153 1.3349 -0.0010 -0.09%
2025-02-19 006393 招商添德3個(gè)月定開債A 1.1153 1.3349 1.1149 1.3345 0.0004 0.04%
2025-02-18 006393 招商添德3個(gè)月定開債A 1.1149 1.3345 1.1157 1.3353 -0.0008 -0.07%
2025-02-17 006393 招商添德3個(gè)月定開債A 1.1157 1.3353 1.1164 1.3360 -0.0007 -0.06%
2025-02-14 006393 招商添德3個(gè)月定開債A 1.1164 1.3360 1.1172 1.3368 -0.0008 -0.07%
2025-02-13 006393 招商添德3個(gè)月定開債A 1.1172 1.3368 1.1175 1.3371 -0.0003 -0.03%
2025-02-12 006393 招商添德3個(gè)月定開債A 1.1175 1.3371 1.1176 1.3372 -0.0001 -0.01%
2025-02-11 006393 招商添德3個(gè)月定開債A 1.1176 1.3372 1.1177 1.3373 -0.0001 -0.01%
2025-02-10 006393 招商添德3個(gè)月定開債A 1.1177 1.3373 1.1186 1.3382 -0.0009 -0.08%
2025-02-07 006393 招商添德3個(gè)月定開債A 1.1186 1.3382 1.1186 1.3382 0.0000 0.00%
2025-02-06 006393 招商添德3個(gè)月定開債A 1.1186 1.3382 1.1178 1.3374 0.0008 0.07%
2025-02-05 006393 招商添德3個(gè)月定開債A 1.1178 1.3374 1.1172 1.3368 0.0006 0.05%
2025-01-27 006393 招商添德3個(gè)月定開債A 1.1172 1.3368 1.1157 1.3353 0.0015 0.13%
2025-01-22 006393 招商添德3個(gè)月定開債A 1.1164 1.3360 1.1163 1.3359 0.0001 0.01%
2025-01-14 006393 招商添德3個(gè)月定開債A 1.1168 1.3364 1.1159 1.3355 0.0009 0.08%
2025-01-13 006393 招商添德3個(gè)月定開債A 1.1159 1.3355 1.1166 1.3362 -0.0007 -0.06%
2025-01-10 006393 招商添德3個(gè)月定開債A 1.1166 1.3362 1.1165 1.3361 0.0001 0.01%
2025-01-09 006393 招商添德3個(gè)月定開債A 1.1165 1.3361 1.1176 1.3372 -0.0011 -0.10%
2025-01-08 006393 招商添德3個(gè)月定開債A 1.1176 1.3372 1.1178 1.3374 -0.0002 -0.02%
2025-01-07 006393 招商添德3個(gè)月定開債A 1.1178 1.3374 1.1186 1.3382 -0.0008 -0.07%
2025-01-06 006393 招商添德3個(gè)月定開債A 1.1186 1.3382 1.1185 1.3381 0.0001 0.01%
2025-01-03 006393 招商添德3個(gè)月定開債A 1.1185 1.3381 1.1181 1.3377 0.0004 0.04%
2025-01-02 006393 招商添德3個(gè)月定開債A 1.1181 1.3377 1.1170 1.3366 0.0011 0.10%
2024-12-31 006393 招商添德3個(gè)月定開債A 1.1170 1.3366 1.1160 1.3356 0.0010 0.09%
2024-12-26 006393 招商添德3個(gè)月定開債A 1.1148 1.3344 1.1144 1.3340 0.0004 0.04%
2024-12-25 006393 招商添德3個(gè)月定開債A 1.1144 1.3340 1.1150 1.3346 -0.0006 -0.05%
2024-12-24 006393 招商添德3個(gè)月定開債A 1.1150 1.3346 1.1155 1.3351 -0.0005 -0.04%
2024-12-23 006393 招商添德3個(gè)月定開債A 1.1155 1.3351 1.1300 1.3346 0.0005 0.04%
2024-12-20 006393 招商添德3個(gè)月定開債A 1.1300 1.3346 1.1287 1.3333 0.0013 0.12%
2024-12-19 006393 招商添德3個(gè)月定開債A 1.1287 1.3333 1.1283 1.3329 0.0004 0.04%
2024-12-18 006393 招商添德3個(gè)月定開債A 1.1283 1.3329 1.1289 1.3335 -0.0006 -0.05%
2024-12-17 006393 招商添德3個(gè)月定開債A 1.1289 1.3335 1.1293 1.3339 -0.0004 -0.04%
2024-12-16 006393 招商添德3個(gè)月定開債A 1.1293 1.3339 1.1282 1.3328 0.0011 0.10%
2024-12-13 006393 招商添德3個(gè)月定開債A 1.1282 1.3328 1.1267 1.3313 0.0015 0.13%
2024-12-12 006393 招商添德3個(gè)月定開債A 1.1267 1.3313 1.1262 1.3308 0.0005 0.04%
2024-12-11 006393 招商添德3個(gè)月定開債A 1.1262 1.3308 1.1261 1.3307 0.0001 0.01%
2024-12-10 006393 招商添德3個(gè)月定開債A 1.1261 1.3307 1.1242 1.3288 0.0019 0.17%
2024-12-09 006393 招商添德3個(gè)月定開債A 1.1242 1.3288 1.1236 1.3282 0.0006 0.05%
2024-12-06 006393 招商添德3個(gè)月定開債A 1.1236 1.3282 1.1237 1.3283 -0.0001 -0.01%
2024-12-05 006393 招商添德3個(gè)月定開債A 1.1237 1.3283 1.1236 1.3282 0.0001 0.01%
2024-12-04 006393 招商添德3個(gè)月定開債A 1.1236 1.3282 1.1228 1.3274 0.0008 0.07%
2024-12-03 006393 招商添德3個(gè)月定開債A 1.1228 1.3274 1.1230 1.3276 -0.0002 -0.02%
2024-12-02 006393 招商添德3個(gè)月定開債A 1.1230 1.3276 1.1210 1.3256 0.0020 0.18%
2024-11-29 006393 招商添德3個(gè)月定開債A 1.1210 1.3256 1.1202 1.3248 0.0008 0.07%
2024-11-28 006393 招商添德3個(gè)月定開債A 1.1202 1.3248 1.1197 1.3243 0.0005 0.04%
2024-11-27 006393 招商添德3個(gè)月定開債A 1.1197 1.3243 1.1196 1.3242 0.0001 0.01%
2024-11-26 006393 招商添德3個(gè)月定開債A 1.1196 1.3242 1.1195 1.3241 0.0001 0.01%
2024-11-25 006393 招商添德3個(gè)月定開債A 1.1195 1.3241 1.1189 1.3235 0.0006 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%