招商添韻3個月定開債A基金凈值查詢(007908)
今天最新凈值
1.0273
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.1673
- 成立日期：2019-11-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.9481億
- 最近資產(chǎn)：12.34億
- 基金公司：招商基金
- 基金經(jīng)理：康晶 夏里鵬
近一季,招商添韻3個月定開債A(007908)基金累計(jì)收益率0.37%
| 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 |
007908 |
招商添韻3個月定開債A |
1.0274 |
1.1674 |
1.0273 |
1.1673 |
0.0001 |
0.01% |
| 2025-05-20 |
007908 |
招商添韻3個月定開債A |
1.0273 |
1.1673 |
1.0271 |
1.1671 |
0.0002 |
0.02% |
| 2025-05-19 |
007908 |
招商添韻3個月定開債A |
1.0271 |
1.1671 |
1.0269 |
1.1669 |
0.0002 |
0.02% |
| 2025-05-16 |
007908 |
招商添韻3個月定開債A |
1.0269 |
1.1669 |
1.0271 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007908 |
招商添韻3個月定開債A |
1.0271 |
1.1671 |
1.0272 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007908 |
招商添韻3個月定開債A |
1.0272 |
1.1672 |
1.0272 |
1.1672 |
0.0000 |
0.00% |
| 2025-05-13 |
007908 |
招商添韻3個月定開債A |
1.0272 |
1.1672 |
1.0268 |
1.1668 |
0.0004 |
0.04% |
| 2025-05-12 |
007908 |
招商添韻3個月定開債A |
1.0268 |
1.1668 |
1.0272 |
1.1672 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007908 |
招商添韻3個月定開債A |
1.0272 |
1.1672 |
1.0269 |
1.1669 |
0.0003 |
0.03% |
| 2025-05-08 |
007908 |
招商添韻3個月定開債A |
1.0269 |
1.1669 |
1.0262 |
1.1662 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
007908 |
招商添韻3個月定開債A |
1.0262 |
1.1662 |
1.0263 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007908 |
招商添韻3個月定開債A |
1.0263 |
1.1663 |
1.0260 |
1.1660 |
0.0003 |
0.03% |
| 2025-04-30 |
007908 |
招商添韻3個月定開債A |
1.0260 |
1.1660 |
1.0258 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-29 |
007908 |
招商添韻3個月定開債A |
1.0258 |
1.1658 |
1.0254 |
1.1654 |
0.0004 |
0.04% |
| 2025-04-28 |
007908 |
招商添韻3個月定開債A |
1.0254 |
1.1654 |
1.0251 |
1.1651 |
0.0003 |
0.03% |
| 2025-04-25 |
007908 |
招商添韻3個月定開債A |
1.0251 |
1.1651 |
1.0251 |
1.1651 |
0.0000 |
0.00% |
| 2025-04-24 |
007908 |
招商添韻3個月定開債A |
1.0251 |
1.1651 |
1.0252 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007908 |
招商添韻3個月定開債A |
1.0252 |
1.1652 |
1.0254 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007908 |
招商添韻3個月定開債A |
1.0254 |
1.1654 |
1.0253 |
1.1653 |
0.0001 |
0.01% |
| 2025-04-21 |
007908 |
招商添韻3個月定開債A |
1.0253 |
1.1653 |
1.0255 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007908 |
招商添韻3個月定開債A |
1.0255 |
1.1655 |
1.0254 |
1.1654 |
0.0001 |
0.01% |
| 2025-04-17 |
007908 |
招商添韻3個月定開債A |
1.0254 |
1.1654 |
1.0255 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007908 |
招商添韻3個月定開債A |
1.0255 |
1.1655 |
1.0254 |
1.1654 |
0.0001 |
0.01% |
| 2025-04-15 |
007908 |
招商添韻3個月定開債A |
1.0254 |
1.1654 |
1.0254 |
1.1654 |
0.0000 |
0.00% |
| 2025-04-14 |
007908 |
招商添韻3個月定開債A |
1.0254 |
1.1654 |
1.0254 |
1.1654 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007908 |
招商添韻3個月定開債A |
1.0254 |
1.1654 |
1.0253 |
1.1653 |
0.0001 |
0.01% |
| 2025-04-10 |
007908 |
招商添韻3個月定開債A |
1.0253 |
1.1653 |
1.0252 |
1.1652 |
0.0001 |
0.01% |
| 2025-04-09 |
007908 |
招商添韻3個月定開債A |
1.0252 |
1.1652 |
1.0252 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-08 |
007908 |
招商添韻3個月定開債A |
1.0252 |
1.1652 |
1.0258 |
1.1658 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007908 |
招商添韻3個月定開債A |
1.0258 |
1.1658 |
1.0242 |
1.1642 |
0.0016 |
0.16% |
| 2025-04-03 |
007908 |
招商添韻3個月定開債A |
1.0242 |
1.1642 |
1.0228 |
1.1628 |
0.0014 |
0.14% |
| 2025-04-02 |
007908 |
招商添韻3個月定開債A |
1.0228 |
1.1628 |
1.0224 |
1.1624 |
0.0004 |
0.04% |
| 2025-04-01 |
007908 |
招商添韻3個月定開債A |
1.0224 |
1.1624 |
1.0223 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-31 |
007908 |
招商添韻3個月定開債A |
1.0223 |
1.1623 |
1.0220 |
1.1620 |
0.0003 |
0.03% |
| 2025-03-28 |
007908 |
招商添韻3個月定開債A |
1.0220 |
1.1620 |
1.0220 |
1.1620 |
0.0000 |
0.00% |
| 2025-03-27 |
007908 |
招商添韻3個月定開債A |
1.0220 |
1.1620 |
1.0219 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-26 |
007908 |
招商添韻3個月定開債A |
1.0219 |
1.1619 |
1.0216 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-25 |
007908 |
招商添韻3個月定開債A |
1.0216 |
1.1616 |
1.0213 |
1.1613 |
0.0003 |
0.03% |
| 2025-03-24 |
007908 |
招商添韻3個月定開債A |
1.0213 |
1.1613 |
1.0210 |
1.1610 |
0.0003 |
0.03% |
| 2025-03-21 |
007908 |
招商添韻3個月定開債A |
1.0210 |
1.1610 |
1.0209 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-20 |
007908 |
招商添韻3個月定開債A |
1.0209 |
1.1609 |
1.0200 |
1.1600 |
0.0009 |
0.09% |
| 2025-03-19 |
007908 |
招商添韻3個月定開債A |
1.0200 |
1.1600 |
1.0196 |
1.1596 |
0.0004 |
0.04% |
| 2025-03-18 |
007908 |
招商添韻3個月定開債A |
1.0196 |
1.1596 |
1.0193 |
1.1593 |
0.0003 |
0.03% |
| 2025-03-17 |
007908 |
招商添韻3個月定開債A |
1.0193 |
1.1593 |
1.0200 |
1.1600 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007908 |
招商添韻3個月定開債A |
1.0200 |
1.1600 |
1.0196 |
1.1596 |
0.0004 |
0.04% |
| 2025-03-13 |
007908 |
招商添韻3個月定開債A |
1.0196 |
1.1596 |
1.0192 |
1.1592 |
0.0004 |
0.04% |
| 2025-03-12 |
007908 |
招商添韻3個月定開債A |
1.0192 |
1.1592 |
1.0185 |
1.1585 |
0.0007 |
0.07% |
| 2025-03-11 |
007908 |
招商添韻3個月定開債A |
1.0185 |
1.1585 |
1.0196 |
1.1596 |
-0.0011 |
-0.11% |
| 2025-03-10 |
007908 |
招商添韻3個月定開債A |
1.0196 |
1.1596 |
1.0199 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007908 |
招商添韻3個月定開債A |
1.0199 |
1.1599 |
1.0211 |
1.1611 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007908 |
招商添韻3個月定開債A |
1.0211 |
1.1611 |
1.0215 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-03-05 |
007908 |
招商添韻3個月定開債A |
1.0215 |
1.1615 |
1.0214 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-04 |
007908 |
招商添韻3個月定開債A |
1.0214 |
1.1614 |
1.0213 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-03 |
007908 |
招商添韻3個月定開債A |
1.0213 |
1.1613 |
1.0207 |
1.1607 |
0.0006 |
0.06% |
| 2025-02-28 |
007908 |
招商添韻3個月定開債A |
1.0207 |
1.1607 |
1.0205 |
1.1605 |
0.0002 |
0.02% |
| 2025-02-27 |
007908 |
招商添韻3個月定開債A |
1.0205 |
1.1605 |
1.0210 |
1.1610 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007908 |
招商添韻3個月定開債A |
1.0210 |
1.1610 |
1.0209 |
1.1609 |
0.0001 |
0.01% |
| 2025-02-25 |
007908 |
招商添韻3個月定開債A |
1.0209 |
1.1609 |
1.0210 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007908 |
招商添韻3個月定開債A |
1.0210 |
1.1610 |
1.0217 |
1.1617 |
-0.0007 |
-0.07% |
