招商添福1年定開(kāi)債基金凈值查詢(013703)
今天最新凈值
1.0153
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1031
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：105.9078億
- 最近資產(chǎn)：107.74億
- 基金公司：
- 基金經(jīng)理：馬龍
近半年,招商添福1年定開(kāi)債(013703)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
013703 |
招商添福1年定開(kāi)債 |
1.0154 |
1.1032 |
1.0153 |
1.1031 |
0.0001 |
0.01% |
| 2025-05-22 |
013703 |
招商添福1年定開(kāi)債 |
1.0153 |
1.1031 |
1.0153 |
1.1031 |
0.0000 |
0.00% |
| 2025-05-21 |
013703 |
招商添福1年定開(kāi)債 |
1.0153 |
1.1031 |
1.0152 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-20 |
013703 |
招商添福1年定開(kāi)債 |
1.0152 |
1.1030 |
1.0151 |
1.1029 |
0.0001 |
0.01% |
| 2025-05-19 |
013703 |
招商添福1年定開(kāi)債 |
1.0151 |
1.1029 |
1.0146 |
1.1024 |
0.0005 |
0.05% |
| 2025-05-16 |
013703 |
招商添福1年定開(kāi)債 |
1.0146 |
1.1024 |
1.0150 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013703 |
招商添福1年定開(kāi)債 |
1.0150 |
1.1028 |
1.0154 |
1.1032 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013703 |
招商添福1年定開(kāi)債 |
1.0154 |
1.1032 |
1.0157 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013703 |
招商添福1年定開(kāi)債 |
1.0157 |
1.1035 |
1.0147 |
1.1025 |
0.0010 |
0.10% |
| 2025-05-12 |
013703 |
招商添福1年定開(kāi)債 |
1.0147 |
1.1025 |
1.0159 |
1.1037 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
013703 |
招商添福1年定開(kāi)債 |
1.0159 |
1.1037 |
1.0154 |
1.1032 |
0.0005 |
0.05% |
| 2025-05-08 |
013703 |
招商添福1年定開(kāi)債 |
1.0154 |
1.1032 |
1.0143 |
1.1021 |
0.0011 |
0.11% |
| 2025-05-07 |
013703 |
招商添福1年定開(kāi)債 |
1.0143 |
1.1021 |
1.0146 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-05-06 |
013703 |
招商添福1年定開(kāi)債 |
1.0146 |
1.1024 |
1.0144 |
1.1022 |
0.0002 |
0.02% |
| 2025-04-30 |
013703 |
招商添福1年定開(kāi)債 |
1.0144 |
1.1022 |
1.0139 |
1.1017 |
0.0005 |
0.05% |
| 2025-04-29 |
013703 |
招商添福1年定開(kāi)債 |
1.0139 |
1.1017 |
1.0131 |
1.1009 |
0.0008 |
0.08% |
| 2025-04-28 |
013703 |
招商添福1年定開(kāi)債 |
1.0131 |
1.1009 |
1.0128 |
1.1006 |
0.0003 |
0.03% |
| 2025-04-25 |
013703 |
招商添福1年定開(kāi)債 |
1.0128 |
1.1006 |
1.0128 |
1.1006 |
0.0000 |
0.00% |
| 2025-04-24 |
013703 |
招商添福1年定開(kāi)債 |
1.0128 |
1.1006 |
1.0129 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013703 |
招商添福1年定開(kāi)債 |
1.0129 |
1.1007 |
1.0132 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013703 |
招商添福1年定開(kāi)債 |
1.0132 |
1.1010 |
1.0129 |
1.1007 |
0.0003 |
0.03% |
| 2025-04-21 |
013703 |
招商添福1年定開(kāi)債 |
1.0129 |
1.1007 |
1.0133 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013703 |
招商添福1年定開(kāi)債 |
1.0133 |
1.1011 |
1.0131 |
1.1009 |
0.0002 |
0.02% |
| 2025-04-17 |
013703 |
招商添福1年定開(kāi)債 |
1.0131 |
1.1009 |
1.0133 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013703 |
招商添福1年定開(kāi)債 |
1.0133 |
1.1011 |
1.0129 |
1.1007 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
013703 |
招商添福1年定開(kāi)債 |
1.0129 |
1.1007 |
1.0130 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013703 |
招商添福1年定開(kāi)債 |
1.0130 |
1.1008 |
1.0129 |
1.1007 |
0.0001 |
0.01% |
| 2025-04-11 |
013703 |
招商添福1年定開(kāi)債 |
1.0129 |
1.1007 |
1.0125 |
1.1003 |
0.0004 |
0.04% |
| 2025-04-10 |
013703 |
招商添福1年定開(kāi)債 |
1.0125 |
1.1003 |
1.0122 |
1.1000 |
0.0003 |
0.03% |
| 2025-04-09 |
013703 |
招商添福1年定開(kāi)債 |
1.0122 |
1.1000 |
1.0123 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-04-08 |
013703 |
招商添福1年定開(kāi)債 |
1.0123 |
1.1001 |
1.0140 |
1.1018 |
-0.0017 |
-0.17% |
| 2025-04-07 |
013703 |
招商添福1年定開(kāi)債 |
1.0140 |
1.1018 |
1.0117 |
1.0995 |
0.0023 |
0.23% |
| 2025-04-03 |
013703 |
招商添福1年定開(kāi)債 |
1.0117 |
1.0995 |
1.0087 |
1.0965 |
0.0030 |
0.30% |
| 2025-04-02 |
013703 |
招商添福1年定開(kāi)債 |
1.0087 |
1.0965 |
1.0076 |
1.0954 |
0.0011 |
0.11% |
| 2025-04-01 |
013703 |
招商添福1年定開(kāi)債 |
1.0076 |
1.0954 |
1.0075 |
1.0953 |
0.0001 |
0.01% |
| 2025-03-31 |
013703 |
招商添福1年定開(kāi)債 |
1.0075 |
1.0953 |
1.0072 |
1.0950 |
0.0003 |
0.03% |
| 2025-03-28 |
013703 |
招商添福1年定開(kāi)債 |
1.0072 |
1.0950 |
1.0071 |
1.0949 |
0.0001 |
0.01% |
| 2025-03-27 |
013703 |
招商添福1年定開(kāi)債 |
1.0071 |
1.0949 |
1.0069 |
1.0947 |
0.0002 |
0.02% |
| 2025-03-26 |
013703 |
招商添福1年定開(kāi)債 |
1.0069 |
1.0947 |
1.0063 |
1.0941 |
0.0006 |
0.06% |
| 2025-03-25 |
013703 |
招商添福1年定開(kāi)債 |
1.0063 |
1.0941 |
1.0059 |
1.0937 |
0.0004 |
0.04% |
| 2025-03-24 |
013703 |
招商添福1年定開(kāi)債 |
1.0059 |
1.0937 |
1.0056 |
1.0934 |
0.0003 |
0.03% |
| 2025-03-21 |
013703 |
招商添福1年定開(kāi)債 |
1.0056 |
1.0934 |
1.0060 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-03-20 |
013703 |
招商添福1年定開(kāi)債 |
1.0060 |
1.0938 |
1.0168 |
1.0926 |
0.0012 |
0.12% |
| 2025-03-19 |
013703 |
招商添福1年定開(kāi)債 |
1.0168 |
1.0926 |
1.0163 |
1.0921 |
0.0005 |
0.05% |
| 2025-03-18 |
013703 |
招商添福1年定開(kāi)債 |
1.0163 |
1.0921 |
1.0161 |
1.0919 |
0.0002 |
0.02% |
| 2025-03-17 |
013703 |
招商添福1年定開(kāi)債 |
1.0161 |
1.0919 |
1.0187 |
1.0945 |
-0.0026 |
-0.26% |
| 2025-03-14 |
013703 |
招商添福1年定開(kāi)債 |
1.0187 |
1.0945 |
1.0171 |
1.0929 |
0.0016 |
0.16% |
| 2025-03-13 |
013703 |
招商添福1年定開(kāi)債 |
1.0171 |
1.0929 |
1.0171 |
1.0929 |
0.0000 |
0.00% |
| 2025-03-12 |
013703 |
招商添福1年定開(kāi)債 |
1.0171 |
1.0929 |
1.0153 |
1.0911 |
0.0018 |
0.18% |
| 2025-03-11 |
013703 |
招商添福1年定開(kāi)債 |
1.0153 |
1.0911 |
1.0188 |
1.0946 |
-0.0035 |
-0.34% |
| 2025-03-10 |
013703 |
招商添福1年定開(kāi)債 |
1.0188 |
1.0946 |
1.0198 |
1.0956 |
-0.0010 |
-0.10% |
| 2025-03-07 |
013703 |
招商添福1年定開(kāi)債 |
1.0198 |
1.0956 |
1.0228 |
1.0986 |
-0.0030 |
-0.29% |
| 2025-03-06 |
013703 |
招商添福1年定開(kāi)債 |
1.0228 |
1.0986 |
1.0245 |
1.1003 |
-0.0017 |
-0.17% |
| 2025-03-05 |
013703 |
招商添福1年定開(kāi)債 |
1.0245 |
1.1003 |
1.0241 |
1.0999 |
0.0004 |
0.04% |
| 2025-03-04 |
013703 |
招商添福1年定開(kāi)債 |
1.0241 |
1.0999 |
1.0242 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013703 |
招商添福1年定開(kāi)債 |
1.0242 |
1.1000 |
1.0224 |
1.0982 |
0.0018 |
0.18% |
| 2025-02-28 |
013703 |
招商添福1年定開(kāi)債 |
1.0224 |
1.0982 |
1.0214 |
1.0972 |
0.0010 |
0.10% |
| 2025-02-27 |
013703 |
招商添福1年定開(kāi)債 |
1.0214 |
1.0972 |
1.0231 |
1.0989 |
-0.0017 |
-0.17% |
| 2025-02-26 |
013703 |
招商添福1年定開(kāi)債 |
1.0231 |
1.0989 |
1.0231 |
1.0989 |
0.0000 |
0.00% |
| 2025-02-25 |
013703 |
招商添福1年定開(kāi)債 |
1.0231 |
1.0989 |
1.0227 |
1.0985 |
0.0004 |
0.04% |
| 2025-02-24 |
013703 |
招商添福1年定開(kāi)債 |
1.0227 |
1.0985 |
1.0251 |
1.1009 |
-0.0024 |
-0.23% |
| 2025-02-21 |
013703 |
招商添福1年定開(kāi)債 |
1.0251 |
1.1009 |
1.0270 |
1.1028 |
-0.0019 |
-0.19% |
| 2025-02-20 |
013703 |
招商添福1年定開(kāi)債 |
1.0270 |
1.1028 |
1.0288 |
1.1046 |
-0.0018 |
-0.17% |
| 2025-02-19 |
013703 |
招商添福1年定開(kāi)債 |
1.0288 |
1.1046 |
1.0279 |
1.1037 |
0.0009 |
0.09% |
| 2025-02-18 |
013703 |
招商添福1年定開(kāi)債 |
1.0279 |
1.1037 |
1.0290 |
1.1048 |
-0.0011 |
-0.11% |
| 2025-02-17 |
013703 |
招商添福1年定開(kāi)債 |
1.0290 |
1.1048 |
1.0304 |
1.1062 |
-0.0014 |
-0.14% |
| 2025-02-14 |
013703 |
招商添福1年定開(kāi)債 |
1.0304 |
1.1062 |
1.0316 |
1.1074 |
-0.0012 |
-0.12% |
| 2025-02-13 |
013703 |
招商添福1年定開(kāi)債 |
1.0316 |
1.1074 |
1.0318 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-02-12 |
013703 |
招商添福1年定開(kāi)債 |
1.0318 |
1.1076 |
1.0322 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-02-11 |
013703 |
招商添福1年定開(kāi)債 |
1.0322 |
1.1080 |
1.0318 |
1.1076 |
0.0004 |
0.04% |
| 2025-02-10 |
013703 |
招商添福1年定開(kāi)債 |
1.0318 |
1.1076 |
1.0331 |
1.1089 |
-0.0013 |
-0.13% |
| 2025-02-07 |
013703 |
招商添福1年定開(kāi)債 |
1.0331 |
1.1089 |
1.0333 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013703 |
招商添福1年定開(kāi)債 |
1.0333 |
1.1091 |
1.0324 |
1.1082 |
0.0009 |
0.09% |
| 2025-02-05 |
013703 |
招商添福1年定開(kāi)債 |
1.0324 |
1.1082 |
1.0313 |
1.1071 |
0.0011 |
0.11% |
| 2025-01-27 |
013703 |
招商添福1年定開(kāi)債 |
1.0313 |
1.1071 |
1.0295 |
1.1053 |
0.0018 |
0.17% |
| 2025-01-22 |
013703 |
招商添福1年定開(kāi)債 |
1.0301 |
1.1059 |
1.0303 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013703 |
招商添福1年定開(kāi)債 |
1.0307 |
1.1065 |
1.0293 |
1.1051 |
0.0014 |
0.14% |
| 2025-01-13 |
013703 |
招商添福1年定開(kāi)債 |
1.0293 |
1.1051 |
1.0304 |
1.1062 |
-0.0011 |
-0.11% |
| 2025-01-10 |
013703 |
招商添福1年定開(kāi)債 |
1.0304 |
1.1062 |
1.0306 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013703 |
招商添福1年定開(kāi)債 |
1.0306 |
1.1064 |
1.0314 |
1.1072 |
-0.0008 |
-0.08% |
| 2025-01-08 |
013703 |
招商添福1年定開(kāi)債 |
1.0314 |
1.1072 |
1.0319 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013703 |
招商添福1年定開(kāi)債 |
1.0319 |
1.1077 |
1.0334 |
1.1092 |
-0.0015 |
-0.15% |
| 2025-01-06 |
013703 |
招商添福1年定開(kāi)債 |
1.0334 |
1.1092 |
1.0334 |
1.1092 |
0.0000 |
0.00% |
| 2025-01-03 |
013703 |
招商添福1年定開(kāi)債 |
1.0334 |
1.1092 |
1.0331 |
1.1089 |
0.0003 |
0.03% |
| 2025-01-02 |
013703 |
招商添福1年定開(kāi)債 |
1.0331 |
1.1089 |
1.0327 |
1.1085 |
0.0004 |
0.04% |
| 2024-12-31 |
013703 |
招商添福1年定開(kāi)債 |
1.0327 |
1.1085 |
1.0326 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-26 |
013703 |
招商添福1年定開(kāi)債 |
1.0321 |
1.1079 |
1.0320 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-25 |
013703 |
招商添福1年定開(kāi)債 |
1.0320 |
1.1078 |
1.0323 |
1.1081 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013703 |
招商添福1年定開(kāi)債 |
1.0323 |
1.1081 |
1.0323 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-23 |
013703 |
招商添福1年定開(kāi)債 |
1.0323 |
1.1081 |
1.0318 |
1.1076 |
0.0005 |
0.05% |
| 2024-12-20 |
013703 |
招商添福1年定開(kāi)債 |
1.0318 |
1.1076 |
1.0310 |
1.1068 |
0.0008 |
0.08% |
| 2024-12-19 |
013703 |
招商添福1年定開(kāi)債 |
1.0310 |
1.1068 |
1.0307 |
1.1065 |
0.0003 |
0.03% |
| 2024-12-18 |
013703 |
招商添福1年定開(kāi)債 |
1.0307 |
1.1065 |
1.0307 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-17 |
013703 |
招商添福1年定開(kāi)債 |
1.0307 |
1.1065 |
1.0309 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013703 |
招商添福1年定開(kāi)債 |
1.0309 |
1.1067 |
1.0303 |
1.1061 |
0.0006 |
0.06% |
| 2024-12-13 |
013703 |
招商添福1年定開(kāi)債 |
1.0303 |
1.1061 |
1.0292 |
1.1050 |
0.0011 |
0.11% |
| 2024-12-12 |
013703 |
招商添福1年定開(kāi)債 |
1.0292 |
1.1050 |
1.0287 |
1.1045 |
0.0005 |
0.05% |
| 2024-12-11 |
013703 |
招商添福1年定開(kāi)債 |
1.0287 |
1.1045 |
1.0285 |
1.1043 |
0.0002 |
0.02% |
| 2024-12-10 |
013703 |
招商添福1年定開(kāi)債 |
1.0285 |
1.1043 |
1.0273 |
1.1031 |
0.0012 |
0.12% |
| 2024-12-09 |
013703 |
招商添福1年定開(kāi)債 |
1.0273 |
1.1031 |
1.0268 |
1.1026 |
0.0005 |
0.05% |
| 2024-12-06 |
013703 |
招商添福1年定開(kāi)債 |
1.0268 |
1.1026 |
1.0269 |
1.1027 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013703 |
招商添福1年定開(kāi)債 |
1.0269 |
1.1027 |
1.0267 |
1.1025 |
0.0002 |
0.02% |
| 2024-12-04 |
013703 |
招商添福1年定開(kāi)債 |
1.0267 |
1.1025 |
1.0260 |
1.1018 |
0.0007 |
0.07% |
| 2024-12-03 |
013703 |
招商添福1年定開(kāi)債 |
1.0260 |
1.1018 |
1.0262 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013703 |
招商添福1年定開(kāi)債 |
1.0262 |
1.1020 |
1.0244 |
1.1002 |
0.0018 |
0.18% |
| 2024-11-29 |
013703 |
招商添福1年定開(kāi)債 |
1.0244 |
1.1002 |
1.0235 |
1.0993 |
0.0009 |
0.09% |
| 2024-11-28 |
013703 |
招商添福1年定開(kāi)債 |
1.0235 |
1.0993 |
1.0229 |
1.0987 |
0.0006 |
0.06% |
| 2024-11-27 |
013703 |
招商添福1年定開(kāi)債 |
1.0229 |
1.0987 |
1.0228 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-26 |
013703 |
招商添福1年定開(kāi)債 |
1.0228 |
1.0986 |
1.0226 |
1.0984 |
0.0002 |
0.02% |
| 2024-11-25 |
013703 |
招商添福1年定開(kāi)債 |
1.0226 |
1.0984 |
1.0221 |
1.0979 |
0.0005 |
0.05% |
