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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商添旭定開(kāi)債發(fā)起式A(招商添旭3個(gè)月定開(kāi)債發(fā)起式A)基金凈值查詢(007173)

今天最新凈值 1.0533 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2009
  • 成立日期：2019-04-10
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.8402億
  • 最近資產(chǎn)：20.36億
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍 王闖
近一季招商添旭定開(kāi)債發(fā)起式A|招商添旭3個(gè)月定開(kāi)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,招商添旭定開(kāi)債發(fā)起式A(007173)基金累計(jì)收益率0.57%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007173 招商添旭定開(kāi)債發(fā)起式A 1.0535 1.2011 1.0533 1.2009 0.0002 0.02%
2025-05-20 007173 招商添旭定開(kāi)債發(fā)起式A 1.0533 1.2009 1.0531 1.2007 0.0002 0.02%
2025-05-19 007173 招商添旭定開(kāi)債發(fā)起式A 1.0531 1.2007 1.0527 1.2003 0.0004 0.04%
2025-05-16 007173 招商添旭定開(kāi)債發(fā)起式A 1.0527 1.2003 1.0530 1.2006 -0.0003 -0.03%
2025-05-15 007173 招商添旭定開(kāi)債發(fā)起式A 1.0530 1.2006 1.0529 1.2005 0.0001 0.01%
2025-05-14 007173 招商添旭定開(kāi)債發(fā)起式A 1.0529 1.2005 1.0528 1.2004 0.0001 0.01%
2025-05-13 007173 招商添旭定開(kāi)債發(fā)起式A 1.0528 1.2004 1.0523 1.1999 0.0005 0.05%
2025-05-12 007173 招商添旭定開(kāi)債發(fā)起式A 1.0523 1.1999 1.0527 1.2003 -0.0004 -0.04%
2025-05-09 007173 招商添旭定開(kāi)債發(fā)起式A 1.0527 1.2003 1.0520 1.1996 0.0007 0.07%
2025-05-08 007173 招商添旭定開(kāi)債發(fā)起式A 1.0520 1.1996 1.0511 1.1987 0.0009 0.09%
2025-05-07 007173 招商添旭定開(kāi)債發(fā)起式A 1.0511 1.1987 1.0510 1.1986 0.0001 0.01%
2025-05-06 007173 招商添旭定開(kāi)債發(fā)起式A 1.0510 1.1986 1.0508 1.1984 0.0002 0.02%
2025-04-30 007173 招商添旭定開(kāi)債發(fā)起式A 1.0508 1.1984 1.0503 1.1979 0.0005 0.05%
2025-04-29 007173 招商添旭定開(kāi)債發(fā)起式A 1.0503 1.1979 1.0496 1.1972 0.0007 0.07%
2025-04-28 007173 招商添旭定開(kāi)債發(fā)起式A 1.0496 1.1972 1.0494 1.1970 0.0002 0.02%
2025-04-25 007173 招商添旭定開(kāi)債發(fā)起式A 1.0494 1.1970 1.0495 1.1971 -0.0001 -0.01%
2025-04-24 007173 招商添旭定開(kāi)債發(fā)起式A 1.0495 1.1971 1.0498 1.1974 -0.0003 -0.03%
2025-04-23 007173 招商添旭定開(kāi)債發(fā)起式A 1.0498 1.1974 1.0503 1.1979 -0.0005 -0.05%
2025-04-22 007173 招商添旭定開(kāi)債發(fā)起式A 1.0503 1.1979 1.0501 1.1977 0.0002 0.02%
2025-04-21 007173 招商添旭定開(kāi)債發(fā)起式A 1.0501 1.1977 1.0504 1.1980 -0.0003 -0.03%
2025-04-18 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0504 1.1980 0.0000 0.00%
2025-04-17 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0506 1.1982 -0.0002 -0.02%
2025-04-16 007173 招商添旭定開(kāi)債發(fā)起式A 1.0506 1.1982 1.0504 1.1980 0.0002 0.02%
2025-04-15 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0504 1.1980 0.0000 0.00%
2025-04-14 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0504 1.1980 0.0000 0.00%
2025-04-11 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0503 1.1979 0.0001 0.01%
2025-04-10 007173 招商添旭定開(kāi)債發(fā)起式A 1.0503 1.1979 1.0504 1.1980 -0.0001 -0.01%
2025-04-09 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0504 1.1980 0.0000 0.00%
2025-04-08 007173 招商添旭定開(kāi)債發(fā)起式A 1.0504 1.1980 1.0510 1.1986 -0.0006 -0.06%
2025-04-07 007173 招商添旭定開(kāi)債發(fā)起式A 1.0510 1.1986 1.0486 1.1962 0.0024 0.23%
2025-04-03 007173 招商添旭定開(kāi)債發(fā)起式A 1.0486 1.1962 1.0469 1.1945 0.0017 0.16%
2025-04-02 007173 招商添旭定開(kāi)債發(fā)起式A 1.0469 1.1945 1.0463 1.1939 0.0006 0.06%
2025-04-01 007173 招商添旭定開(kāi)債發(fā)起式A 1.0463 1.1939 1.0462 1.1938 0.0001 0.01%
2025-03-31 007173 招商添旭定開(kāi)債發(fā)起式A 1.0462 1.1938 1.0459 1.1935 0.0003 0.03%
2025-03-28 007173 招商添旭定開(kāi)債發(fā)起式A 1.0459 1.1935 1.0458 1.1934 0.0001 0.01%
2025-03-27 007173 招商添旭定開(kāi)債發(fā)起式A 1.0458 1.1934 1.0456 1.1932 0.0002 0.02%
2025-03-26 007173 招商添旭定開(kāi)債發(fā)起式A 1.0456 1.1932 1.0452 1.1928 0.0004 0.04%
2025-03-25 007173 招商添旭定開(kāi)債發(fā)起式A 1.0452 1.1928 1.0447 1.1923 0.0005 0.05%
2025-03-24 007173 招商添旭定開(kāi)債發(fā)起式A 1.0447 1.1923 1.0443 1.1919 0.0004 0.04%
2025-03-21 007173 招商添旭定開(kāi)債發(fā)起式A 1.0443 1.1919 1.0438 1.1914 0.0005 0.05%
2025-03-20 007173 招商添旭定開(kāi)債發(fā)起式A 1.0438 1.1914 1.0426 1.1902 0.0012 0.12%
2025-03-19 007173 招商添旭定開(kāi)債發(fā)起式A 1.0426 1.1902 1.0420 1.1896 0.0006 0.06%
2025-03-18 007173 招商添旭定開(kāi)債發(fā)起式A 1.0420 1.1896 1.0416 1.1892 0.0004 0.04%
2025-03-17 007173 招商添旭定開(kāi)債發(fā)起式A 1.0416 1.1892 1.0424 1.1900 -0.0008 -0.08%
2025-03-14 007173 招商添旭定開(kāi)債發(fā)起式A 1.0424 1.1900 1.0419 1.1895 0.0005 0.05%
2025-03-13 007173 招商添旭定開(kāi)債發(fā)起式A 1.0419 1.1895 1.0412 1.1888 0.0007 0.07%
2025-03-12 007173 招商添旭定開(kāi)債發(fā)起式A 1.0412 1.1888 1.0406 1.1882 0.0006 0.06%
2025-03-11 007173 招商添旭定開(kāi)債發(fā)起式A 1.0406 1.1882 1.0421 1.1897 -0.0015 -0.14%
2025-03-10 007173 招商添旭定開(kāi)債發(fā)起式A 1.0421 1.1897 1.0426 1.1902 -0.0005 -0.05%
2025-03-07 007173 招商添旭定開(kāi)債發(fā)起式A 1.0426 1.1902 1.0442 1.1918 -0.0016 -0.15%
2025-03-06 007173 招商添旭定開(kāi)債發(fā)起式A 1.0442 1.1918 1.0448 1.1924 -0.0006 -0.06%
2025-03-05 007173 招商添旭定開(kāi)債發(fā)起式A 1.0448 1.1924 1.0447 1.1923 0.0001 0.01%
2025-03-04 007173 招商添旭定開(kāi)債發(fā)起式A 1.0447 1.1923 1.0447 1.1923 0.0000 0.00%
2025-03-03 007173 招商添旭定開(kāi)債發(fā)起式A 1.0447 1.1923 1.0441 1.1917 0.0006 0.06%
2025-02-28 007173 招商添旭定開(kāi)債發(fā)起式A 1.0441 1.1917 1.0442 1.1918 -0.0001 -0.01%
2025-02-27 007173 招商添旭定開(kāi)債發(fā)起式A 1.0442 1.1918 1.0448 1.1924 -0.0006 -0.06%
2025-02-26 007173 招商添旭定開(kāi)債發(fā)起式A 1.0448 1.1924 1.0447 1.1923 0.0001 0.01%
2025-02-25 007173 招商添旭定開(kāi)債發(fā)起式A 1.0447 1.1923 1.0450 1.1926 -0.0003 -0.03%
2025-02-24 007173 招商添旭定開(kāi)債發(fā)起式A 1.0450 1.1926 1.0463 1.1939 -0.0013 -0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%