搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商添旭定開債發(fā)起式A(招商添旭3個月定開債發(fā)起式A)基金凈值查詢(007173)

今天最新凈值 1.0537 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2013
  • 成立日期：2019-04-10
  • 基金類型：債券型-長債
  • 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
今年以來招商添旭定開債發(fā)起式A|招商添旭3個月定開債發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商添旭定開債發(fā)起式A(007173)基金累計收益率0.52%
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
2025-05-23 007173 招商添旭定開債發(fā)起式A 1.0537 1.2013 1.0537 1.2013 0.0000 0.00%
2025-05-22 007173 招商添旭定開債發(fā)起式A 1.0537 1.2013 1.0535 1.2011 0.0002 0.02%
2025-05-21 007173 招商添旭定開債發(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 招商添旭定開債發(fā)起式A 1.0450 1.1926 1.0463 1.1939 -0.0013 -0.12%
2025-02-21 007173 招商添旭定開債發(fā)起式A 1.0463 1.1939 1.0473 1.1949 -0.0010 -0.10%
2025-02-20 007173 招商添旭定開債發(fā)起式A 1.0473 1.1949 1.0481 1.1957 -0.0008 -0.08%
2025-02-19 007173 招商添旭定開債發(fā)起式A 1.0481 1.1957 1.0480 1.1956 0.0001 0.01%
2025-02-18 007173 招商添旭定開債發(fā)起式A 1.0480 1.1956 1.0487 1.1963 -0.0007 -0.07%
2025-02-17 007173 招商添旭定開債發(fā)起式A 1.0487 1.1963 1.0494 1.1970 -0.0007 -0.07%
2025-02-14 007173 招商添旭定開債發(fā)起式A 1.0494 1.1970 1.0499 1.1975 -0.0005 -0.05%
2025-02-13 007173 招商添旭定開債發(fā)起式A 1.0499 1.1975 1.0500 1.1976 -0.0001 -0.01%
2025-02-12 007173 招商添旭定開債發(fā)起式A 1.0500 1.1976 1.0499 1.1975 0.0001 0.01%
2025-02-11 007173 招商添旭定開債發(fā)起式A 1.0499 1.1975 1.0500 1.1976 -0.0001 -0.01%
2025-02-10 007173 招商添旭定開債發(fā)起式A 1.0500 1.1976 1.0506 1.1982 -0.0006 -0.06%
2025-02-07 007173 招商添旭定開債發(fā)起式A 1.0506 1.1982 1.0503 1.1979 0.0003 0.03%
2025-02-06 007173 招商添旭定開債發(fā)起式A 1.0503 1.1979 1.0496 1.1972 0.0007 0.07%
2025-02-05 007173 招商添旭定開債發(fā)起式A 1.0496 1.1972 1.0490 1.1966 0.0006 0.06%
2025-01-27 007173 招商添旭定開債發(fā)起式A 1.0490 1.1966 1.0479 1.1955 0.0011 0.10%
2025-01-22 007173 招商添旭定開債發(fā)起式A 1.0483 1.1959 1.0480 1.1956 0.0003 0.03%
2025-01-14 007173 招商添旭定開債發(fā)起式A 1.0485 1.1961 1.0482 1.1958 0.0003 0.03%
2025-01-13 007173 招商添旭定開債發(fā)起式A 1.0482 1.1958 1.0489 1.1965 -0.0007 -0.07%
2025-01-10 007173 招商添旭定開債發(fā)起式A 1.0489 1.1965 1.0492 1.1968 -0.0003 -0.03%
2025-01-09 007173 招商添旭定開債發(fā)起式A 1.0492 1.1968 1.0501 1.1977 -0.0009 -0.09%
2025-01-08 007173 招商添旭定開債發(fā)起式A 1.0501 1.1977 1.0502 1.1978 -0.0001 -0.01%
2025-01-07 007173 招商添旭定開債發(fā)起式A 1.0502 1.1978 1.0506 1.1982 -0.0004 -0.04%
2025-01-06 007173 招商添旭定開債發(fā)起式A 1.0506 1.1982 1.0502 1.1978 0.0004 0.04%
2025-01-03 007173 招商添旭定開債發(fā)起式A 1.0502 1.1978 1.0494 1.1970 0.0008 0.08%
2025-01-02 007173 招商添旭定開債發(fā)起式A 1.0494 1.1970 1.0478 1.1954 0.0016 0.15%
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%