招商添盛78個月定開債基金凈值查詢(009711)
今天最新凈值
1.0082
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1793
- 成立日期：2020-07-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9880億
- 最近資產(chǎn)：80.26億
- 基金公司：招商基金
- 基金經(jīng)理：王剛 黃曉婷
近半年,招商添盛78個月定開債(009711)基金累計收益率1.88%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009711 |
招商添盛78個月定開債 |
1.0083 |
1.1794 |
1.0082 |
1.1793 |
0.0001 |
0.01% |
| 2025-05-21 |
009711 |
招商添盛78個月定開債 |
1.0082 |
1.1793 |
1.0080 |
1.1791 |
0.0002 |
0.02% |
| 2025-05-20 |
009711 |
招商添盛78個月定開債 |
1.0080 |
1.1791 |
1.0079 |
1.1790 |
0.0001 |
0.01% |
| 2025-05-19 |
009711 |
招商添盛78個月定開債 |
1.0079 |
1.1790 |
1.0075 |
1.1786 |
0.0004 |
0.04% |
| 2025-05-16 |
009711 |
招商添盛78個月定開債 |
1.0075 |
1.1786 |
1.0074 |
1.1785 |
0.0001 |
0.01% |
| 2025-05-15 |
009711 |
招商添盛78個月定開債 |
1.0074 |
1.1785 |
1.0073 |
1.1784 |
0.0001 |
0.01% |
| 2025-05-14 |
009711 |
招商添盛78個月定開債 |
1.0073 |
1.1784 |
1.0072 |
1.1783 |
0.0001 |
0.01% |
| 2025-05-13 |
009711 |
招商添盛78個月定開債 |
1.0072 |
1.1783 |
1.0071 |
1.1782 |
0.0001 |
0.01% |
| 2025-05-12 |
009711 |
招商添盛78個月定開債 |
1.0071 |
1.1782 |
1.0068 |
1.1779 |
0.0003 |
0.03% |
| 2025-05-09 |
009711 |
招商添盛78個月定開債 |
1.0068 |
1.1779 |
1.0067 |
1.1778 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009711 |
招商添盛78個月定開債 |
1.0067 |
1.1778 |
1.0066 |
1.1777 |
0.0001 |
0.01% |
| 2025-05-07 |
009711 |
招商添盛78個月定開債 |
1.0066 |
1.1777 |
1.0064 |
1.1775 |
0.0002 |
0.02% |
| 2025-05-06 |
009711 |
招商添盛78個月定開債 |
1.0064 |
1.1775 |
1.0058 |
1.1769 |
0.0006 |
0.06% |
| 2025-04-30 |
009711 |
招商添盛78個月定開債 |
1.0058 |
1.1769 |
1.0057 |
1.1768 |
0.0001 |
0.01% |
| 2025-04-29 |
009711 |
招商添盛78個月定開債 |
1.0057 |
1.1768 |
1.0056 |
1.1767 |
0.0001 |
0.01% |
| 2025-04-28 |
009711 |
招商添盛78個月定開債 |
1.0056 |
1.1767 |
1.0052 |
1.1763 |
0.0004 |
0.04% |
| 2025-04-25 |
009711 |
招商添盛78個月定開債 |
1.0052 |
1.1763 |
1.0051 |
1.1762 |
0.0001 |
0.01% |
| 2025-04-24 |
009711 |
招商添盛78個月定開債 |
1.0051 |
1.1762 |
1.0050 |
1.1761 |
0.0001 |
0.01% |
| 2025-04-23 |
009711 |
招商添盛78個月定開債 |
1.0050 |
1.1761 |
1.0049 |
1.1760 |
0.0001 |
0.01% |
| 2025-04-22 |
009711 |
招商添盛78個月定開債 |
1.0049 |
1.1760 |
1.0048 |
1.1759 |
0.0001 |
0.01% |
| 2025-04-21 |
009711 |
招商添盛78個月定開債 |
1.0048 |
1.1759 |
1.0045 |
1.1756 |
0.0003 |
0.03% |
| 2025-04-18 |
009711 |
招商添盛78個月定開債 |
1.0045 |
1.1756 |
1.0044 |
1.1755 |
0.0001 |
0.01% |
| 2025-04-17 |
009711 |
招商添盛78個月定開債 |
1.0044 |
1.1755 |
1.0043 |
1.1754 |
0.0001 |
0.01% |
| 2025-04-16 |
009711 |
招商添盛78個月定開債 |
1.0043 |
1.1754 |
1.0042 |
1.1753 |
0.0001 |
0.01% |
| 2025-04-15 |
009711 |
招商添盛78個月定開債 |
1.0042 |
1.1753 |
1.0041 |
1.1752 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009711 |
招商添盛78個月定開債 |
1.0041 |
1.1752 |
1.0037 |
1.1748 |
0.0004 |
0.04% |
| 2025-04-11 |
009711 |
招商添盛78個月定開債 |
1.0037 |
1.1748 |
1.0036 |
1.1747 |
0.0001 |
0.01% |
| 2025-04-10 |
009711 |
招商添盛78個月定開債 |
1.0036 |
1.1747 |
1.0035 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-09 |
009711 |
招商添盛78個月定開債 |
1.0035 |
1.1746 |
1.0034 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-08 |
009711 |
招商添盛78個月定開債 |
1.0034 |
1.1745 |
1.0032 |
1.1743 |
0.0002 |
0.02% |
| 2025-04-07 |
009711 |
招商添盛78個月定開債 |
1.0032 |
1.1743 |
1.0028 |
1.1739 |
0.0004 |
0.04% |
| 2025-04-03 |
009711 |
招商添盛78個月定開債 |
1.0028 |
1.1739 |
1.0027 |
1.1738 |
0.0001 |
0.01% |
| 2025-04-02 |
009711 |
招商添盛78個月定開債 |
1.0027 |
1.1738 |
1.0026 |
1.1737 |
0.0001 |
0.01% |
| 2025-04-01 |
009711 |
招商添盛78個月定開債 |
1.0026 |
1.1737 |
1.0025 |
1.1736 |
0.0001 |
0.01% |
| 2025-03-31 |
009711 |
招商添盛78個月定開債 |
1.0025 |
1.1736 |
1.0022 |
1.1733 |
0.0003 |
0.03% |
| 2025-03-28 |
009711 |
招商添盛78個月定開債 |
1.0022 |
1.1733 |
1.0021 |
1.1732 |
0.0001 |
0.01% |
| 2025-03-27 |
009711 |
招商添盛78個月定開債 |
1.0021 |
1.1732 |
1.0020 |
1.1731 |
0.0001 |
0.01% |
| 2025-03-26 |
009711 |
招商添盛78個月定開債 |
1.0020 |
1.1731 |
1.0019 |
1.1730 |
0.0001 |
0.01% |
| 2025-03-25 |
009711 |
招商添盛78個月定開債 |
1.0019 |
1.1730 |
1.0018 |
1.1729 |
0.0001 |
0.01% |
| 2025-03-24 |
009711 |
招商添盛78個月定開債 |
1.0018 |
1.1729 |
1.0115 |
1.1726 |
0.0003 |
0.03% |
| 2025-03-21 |
009711 |
招商添盛78個月定開債 |
1.0115 |
1.1726 |
1.0114 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-20 |
009711 |
招商添盛78個月定開債 |
1.0114 |
1.1725 |
1.0113 |
1.1724 |
0.0001 |
0.01% |
| 2025-03-19 |
009711 |
招商添盛78個月定開債 |
1.0113 |
1.1724 |
1.0112 |
1.1723 |
0.0001 |
0.01% |
| 2025-03-18 |
009711 |
招商添盛78個月定開債 |
1.0112 |
1.1723 |
1.0111 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-17 |
009711 |
招商添盛78個月定開債 |
1.0111 |
1.1722 |
1.0107 |
1.1718 |
0.0004 |
0.04% |
| 2025-03-14 |
009711 |
招商添盛78個月定開債 |
1.0107 |
1.1718 |
1.0106 |
1.1717 |
0.0001 |
0.01% |
| 2025-03-13 |
009711 |
招商添盛78個月定開債 |
1.0106 |
1.1717 |
1.0105 |
1.1716 |
0.0001 |
0.01% |
| 2025-03-12 |
009711 |
招商添盛78個月定開債 |
1.0105 |
1.1716 |
1.0104 |
1.1715 |
0.0001 |
0.01% |
| 2025-03-11 |
009711 |
招商添盛78個月定開債 |
1.0104 |
1.1715 |
1.0103 |
1.1714 |
0.0001 |
0.01% |
| 2025-03-10 |
009711 |
招商添盛78個月定開債 |
1.0103 |
1.1714 |
1.0100 |
1.1711 |
0.0003 |
0.03% |
| 2025-03-07 |
009711 |
招商添盛78個月定開債 |
1.0100 |
1.1711 |
1.0099 |
1.1710 |
0.0001 |
0.01% |
| 2025-03-06 |
009711 |
招商添盛78個月定開債 |
1.0099 |
1.1710 |
1.0098 |
1.1709 |
0.0001 |
0.01% |
| 2025-03-05 |
009711 |
招商添盛78個月定開債 |
1.0098 |
1.1709 |
1.0097 |
1.1708 |
0.0001 |
0.01% |
| 2025-03-04 |
009711 |
招商添盛78個月定開債 |
1.0097 |
1.1708 |
1.0096 |
1.1707 |
0.0001 |
0.01% |
| 2025-03-03 |
009711 |
招商添盛78個月定開債 |
1.0096 |
1.1707 |
1.0093 |
1.1704 |
0.0003 |
0.03% |
| 2025-02-28 |
009711 |
招商添盛78個月定開債 |
1.0093 |
1.1704 |
1.0092 |
1.1703 |
0.0001 |
0.01% |
| 2025-02-27 |
009711 |
招商添盛78個月定開債 |
1.0092 |
1.1703 |
1.0091 |
1.1702 |
0.0001 |
0.01% |
| 2025-02-26 |
009711 |
招商添盛78個月定開債 |
1.0091 |
1.1702 |
1.0090 |
1.1701 |
0.0001 |
0.01% |
| 2025-02-25 |
009711 |
招商添盛78個月定開債 |
1.0090 |
1.1701 |
1.0089 |
1.1700 |
0.0001 |
0.01% |
| 2025-02-24 |
009711 |
招商添盛78個月定開債 |
1.0089 |
1.1700 |
1.0086 |
1.1697 |
0.0003 |
0.03% |
| 2025-02-21 |
009711 |
招商添盛78個月定開債 |
1.0086 |
1.1697 |
1.0085 |
1.1696 |
0.0001 |
0.01% |
| 2025-02-20 |
009711 |
招商添盛78個月定開債 |
1.0085 |
1.1696 |
1.0084 |
1.1695 |
0.0001 |
0.01% |
| 2025-02-19 |
009711 |
招商添盛78個月定開債 |
1.0084 |
1.1695 |
1.0083 |
1.1694 |
0.0001 |
0.01% |
| 2025-02-18 |
009711 |
招商添盛78個月定開債 |
1.0083 |
1.1694 |
1.0082 |
1.1693 |
0.0001 |
0.01% |
| 2025-02-17 |
009711 |
招商添盛78個月定開債 |
1.0082 |
1.1693 |
1.0079 |
1.1690 |
0.0003 |
0.03% |
| 2025-02-14 |
009711 |
招商添盛78個月定開債 |
1.0079 |
1.1690 |
1.0078 |
1.1689 |
0.0001 |
0.01% |
| 2025-02-13 |
009711 |
招商添盛78個月定開債 |
1.0078 |
1.1689 |
1.0077 |
1.1688 |
0.0001 |
0.01% |
| 2025-02-12 |
009711 |
招商添盛78個月定開債 |
1.0077 |
1.1688 |
1.0076 |
1.1687 |
0.0001 |
0.01% |
| 2025-02-11 |
009711 |
招商添盛78個月定開債 |
1.0076 |
1.1687 |
1.0075 |
1.1686 |
0.0001 |
0.01% |
| 2025-02-10 |
009711 |
招商添盛78個月定開債 |
1.0075 |
1.1686 |
1.0071 |
1.1682 |
0.0004 |
0.04% |
| 2025-02-07 |
009711 |
招商添盛78個月定開債 |
1.0071 |
1.1682 |
1.0070 |
1.1681 |
0.0001 |
0.01% |
| 2025-02-06 |
009711 |
招商添盛78個月定開債 |
1.0070 |
1.1681 |
1.0069 |
1.1680 |
0.0001 |
0.01% |
| 2025-02-05 |
009711 |
招商添盛78個月定開債 |
1.0069 |
1.1680 |
1.0062 |
1.1673 |
0.0007 |
0.07% |
| 2025-01-27 |
009711 |
招商添盛78個月定開債 |
1.0062 |
1.1673 |
1.0059 |
1.1670 |
0.0003 |
0.03% |
| 2025-01-22 |
009711 |
招商添盛78個月定開債 |
1.0057 |
1.1668 |
1.0056 |
1.1667 |
0.0001 |
0.01% |
| 2025-01-14 |
009711 |
招商添盛78個月定開債 |
1.0050 |
1.1661 |
1.0049 |
1.1660 |
0.0001 |
0.01% |
| 2025-01-13 |
009711 |
招商添盛78個月定開債 |
1.0049 |
1.1660 |
1.0046 |
1.1657 |
0.0003 |
0.03% |
| 2025-01-10 |
009711 |
招商添盛78個月定開債 |
1.0046 |
1.1657 |
1.0045 |
1.1656 |
0.0001 |
0.01% |
| 2025-01-09 |
009711 |
招商添盛78個月定開債 |
1.0045 |
1.1656 |
1.0044 |
1.1655 |
0.0001 |
0.01% |
| 2025-01-08 |
009711 |
招商添盛78個月定開債 |
1.0044 |
1.1655 |
1.0042 |
1.1653 |
0.0002 |
0.02% |
| 2025-01-07 |
009711 |
招商添盛78個月定開債 |
1.0042 |
1.1653 |
1.0041 |
1.1652 |
0.0001 |
0.01% |
| 2025-01-06 |
009711 |
招商添盛78個月定開債 |
1.0041 |
1.1652 |
1.0038 |
1.1649 |
0.0003 |
0.03% |
| 2025-01-03 |
009711 |
招商添盛78個月定開債 |
1.0038 |
1.1649 |
1.0037 |
1.1648 |
0.0001 |
0.01% |
| 2025-01-02 |
009711 |
招商添盛78個月定開債 |
1.0037 |
1.1648 |
1.0035 |
1.1646 |
0.0002 |
0.02% |
| 2024-12-31 |
009711 |
招商添盛78個月定開債 |
1.0035 |
1.1646 |
1.0034 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-26 |
009711 |
招商添盛78個月定開債 |
1.0030 |
1.1641 |
1.0029 |
1.1640 |
0.0001 |
0.01% |
| 2024-12-25 |
009711 |
招商添盛78個月定開債 |
1.0029 |
1.1640 |
1.0028 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-24 |
009711 |
招商添盛78個月定開債 |
1.0028 |
1.1639 |
1.0027 |
1.1638 |
0.0001 |
0.01% |
| 2024-12-23 |
009711 |
招商添盛78個月定開債 |
1.0027 |
1.1638 |
1.0023 |
1.1634 |
0.0004 |
0.04% |
| 2024-12-20 |
009711 |
招商添盛78個月定開債 |
1.0023 |
1.1634 |
1.0022 |
1.1633 |
0.0001 |
0.01% |
| 2024-12-19 |
009711 |
招商添盛78個月定開債 |
1.0022 |
1.1633 |
1.0021 |
1.1632 |
0.0001 |
0.01% |
| 2024-12-18 |
009711 |
招商添盛78個月定開債 |
1.0021 |
1.1632 |
1.0020 |
1.1631 |
0.0001 |
0.01% |
| 2024-12-17 |
009711 |
招商添盛78個月定開債 |
1.0020 |
1.1631 |
1.0119 |
1.1630 |
0.0001 |
0.01% |
| 2024-12-16 |
009711 |
招商添盛78個月定開債 |
1.0119 |
1.1630 |
1.0116 |
1.1627 |
0.0003 |
0.03% |
| 2024-12-13 |
009711 |
招商添盛78個月定開債 |
1.0116 |
1.1627 |
1.0115 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-12 |
009711 |
招商添盛78個月定開債 |
1.0115 |
1.1626 |
1.0114 |
1.1625 |
0.0001 |
0.01% |
| 2024-12-11 |
009711 |
招商添盛78個月定開債 |
1.0114 |
1.1625 |
1.0113 |
1.1624 |
0.0001 |
0.01% |
| 2024-12-10 |
009711 |
招商添盛78個月定開債 |
1.0113 |
1.1624 |
1.0112 |
1.1623 |
0.0001 |
0.01% |
| 2024-12-09 |
009711 |
招商添盛78個月定開債 |
1.0112 |
1.1623 |
1.0109 |
1.1620 |
0.0003 |
0.03% |
| 2024-12-06 |
009711 |
招商添盛78個月定開債 |
1.0109 |
1.1620 |
1.0108 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-05 |
009711 |
招商添盛78個月定開債 |
1.0108 |
1.1619 |
1.0107 |
1.1618 |
0.0001 |
0.01% |
| 2024-12-04 |
009711 |
招商添盛78個月定開債 |
1.0107 |
1.1618 |
1.0105 |
1.1616 |
0.0002 |
0.02% |
| 2024-12-03 |
009711 |
招商添盛78個月定開債 |
1.0105 |
1.1616 |
1.0104 |
1.1615 |
0.0001 |
0.01% |
| 2024-12-02 |
009711 |
招商添盛78個月定開債 |
1.0104 |
1.1615 |
1.0101 |
1.1612 |
0.0003 |
0.03% |
| 2024-11-29 |
009711 |
招商添盛78個月定開債 |
1.0101 |
1.1612 |
1.0100 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-28 |
009711 |
招商添盛78個月定開債 |
1.0100 |
1.1611 |
1.0099 |
1.1610 |
0.0001 |
0.01% |
| 2024-11-27 |
009711 |
招商添盛78個月定開債 |
1.0099 |
1.1610 |
1.0098 |
1.1609 |
0.0001 |
0.01% |
| 2024-11-26 |
009711 |
招商添盛78個月定開債 |
1.0098 |
1.1609 |
1.0096 |
1.1607 |
0.0002 |
0.02% |
| 2024-11-25 |
009711 |
招商添盛78個月定開債 |
1.0096 |
1.1607 |
1.0093 |
1.1604 |
0.0003 |
0.03% |
