招商添韻3個(gè)月定開(kāi)債A基金凈值查詢(007908)
今天最新凈值
1.0274
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1674
- 成立日期：2019-11-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.9481億
- 最近資產(chǎn)：12.21億元
- 基金公司：招商基金
- 基金經(jīng)理：康晶 夏里鵬
近一月招商添韻3個(gè)月定開(kāi)債A基金凈值查詢
近一月,招商添韻3個(gè)月定開(kāi)債A(007908)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-22 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0275 |
1.1675 |
1.0274 |
1.1674 |
0.0001 |
0.01% |
| 2025-05-21 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0274 |
1.1674 |
1.0273 |
1.1673 |
0.0001 |
0.01% |
| 2025-05-20 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0273 |
1.1673 |
1.0271 |
1.1671 |
0.0002 |
0.02% |
| 2025-05-19 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0271 |
1.1671 |
1.0269 |
1.1669 |
0.0002 |
0.02% |
| 2025-05-16 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0269 |
1.1669 |
1.0271 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0271 |
1.1671 |
1.0272 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0272 |
1.1672 |
1.0272 |
1.1672 |
0.0000 |
0.00% |
| 2025-05-13 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0272 |
1.1672 |
1.0268 |
1.1668 |
0.0004 |
0.04% |
| 2025-05-12 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0268 |
1.1668 |
1.0272 |
1.1672 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0272 |
1.1672 |
1.0269 |
1.1669 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0269 |
1.1669 |
1.0262 |
1.1662 |
0.0007 |
0.07% |
| 2025-05-07 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0262 |
1.1662 |
1.0263 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0263 |
1.1663 |
1.0260 |
1.1660 |
0.0003 |
0.03% |
| 2025-04-30 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0260 |
1.1660 |
1.0258 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-29 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0258 |
1.1658 |
1.0254 |
1.1654 |
0.0004 |
0.04% |
| 2025-04-28 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0254 |
1.1654 |
1.0251 |
1.1651 |
0.0003 |
0.03% |
| 2025-04-25 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0251 |
1.1651 |
1.0251 |
1.1651 |
0.0000 |
0.00% |
| 2025-04-24 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0251 |
1.1651 |
1.0252 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007908 |
招商添韻3個(gè)月定開(kāi)債A |
1.0252 |
1.1652 |
1.0254 |
1.1654 |
-0.0002 |
-0.02% |
