招商添安1年定開(kāi)債基金凈值查詢(xún)(015049)
今天最新凈值
1.0074
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0954
- 成立日期：2022-03-03
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：142.1094億
- 最近資產(chǎn)：144.71億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍
近一季招商添安1年定開(kāi)債基金凈值查詢(xún)
近一季,招商添安1年定開(kāi)債(015049)基金累計(jì)收益率-0.48%
| 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 |
015049 |
招商添安1年定開(kāi)債 |
1.0074 |
1.0954 |
1.0074 |
1.0954 |
0.0000 |
0.00% |
| 2025-05-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0074 |
1.0954 |
1.0073 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0073 |
1.0953 |
1.0072 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0072 |
1.0952 |
1.0071 |
1.0951 |
0.0001 |
0.01% |
| 2025-05-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0071 |
1.0951 |
1.0067 |
1.0947 |
0.0004 |
0.04% |
| 2025-05-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0067 |
1.0947 |
1.0070 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0070 |
1.0950 |
1.0073 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0073 |
1.0953 |
1.0075 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0075 |
1.0955 |
1.0067 |
1.0947 |
0.0008 |
0.08% |
| 2025-05-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0067 |
1.0947 |
1.0078 |
1.0958 |
-0.0011 |
-0.11% |
|
|
| 2025-05-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0078 |
1.0958 |
1.0072 |
1.0952 |
0.0006 |
0.06% |
| 2025-05-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0072 |
1.0952 |
1.0062 |
1.0942 |
0.0010 |
0.10% |
| 2025-05-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0062 |
1.0942 |
1.0065 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0065 |
1.0945 |
1.0063 |
1.0943 |
0.0002 |
0.02% |
| 2025-04-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0063 |
1.0943 |
1.0059 |
1.0939 |
0.0004 |
0.04% |
| 2025-04-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0059 |
1.0939 |
1.0050 |
1.0930 |
0.0009 |
0.09% |
| 2025-04-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0050 |
1.0930 |
1.0047 |
1.0927 |
0.0003 |
0.03% |
| 2025-04-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0047 |
1.0927 |
1.0047 |
1.0927 |
0.0000 |
0.00% |
| 2025-04-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0047 |
1.0927 |
1.0048 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0052 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0052 |
1.0932 |
1.0049 |
1.0929 |
0.0003 |
0.03% |
| 2025-04-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0049 |
1.0929 |
1.0052 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0052 |
1.0932 |
1.0050 |
1.0930 |
0.0002 |
0.02% |
| 2025-04-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0050 |
1.0930 |
1.0052 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0052 |
1.0932 |
1.0048 |
1.0928 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0048 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0048 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0045 |
1.0925 |
0.0003 |
0.03% |
| 2025-04-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0045 |
1.0925 |
1.0043 |
1.0923 |
0.0002 |
0.02% |
| 2025-04-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0043 |
1.0923 |
1.0043 |
1.0923 |
0.0000 |
0.00% |
| 2025-04-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0043 |
1.0923 |
1.0055 |
1.0935 |
-0.0012 |
-0.12% |
| 2025-04-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0055 |
1.0935 |
1.0036 |
1.0916 |
0.0019 |
0.19% |
| 2025-04-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0036 |
1.0916 |
1.0014 |
1.0894 |
0.0022 |
0.22% |
| 2025-04-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0014 |
1.0894 |
1.0005 |
1.0885 |
0.0009 |
0.09% |
| 2025-04-01 |
015049 |
招商添安1年定開(kāi)債 |
1.0005 |
1.0885 |
1.0002 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-31 |
015049 |
招商添安1年定開(kāi)債 |
1.0002 |
1.0882 |
0.9998 |
1.0878 |
0.0004 |
0.04% |
| 2025-03-28 |
015049 |
招商添安1年定開(kāi)債 |
0.9998 |
1.0878 |
0.9997 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-27 |
015049 |
招商添安1年定開(kāi)債 |
0.9997 |
1.0877 |
0.9996 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-26 |
015049 |
招商添安1年定開(kāi)債 |
0.9996 |
1.0876 |
0.9990 |
1.0870 |
0.0006 |
0.06% |
| 2025-03-25 |
015049 |
招商添安1年定開(kāi)債 |
0.9990 |
1.0870 |
0.9985 |
1.0865 |
0.0005 |
0.05% |
| 2025-03-24 |
015049 |
招商添安1年定開(kāi)債 |
0.9985 |
1.0865 |
0.9982 |
1.0862 |
0.0003 |
0.03% |
| 2025-03-21 |
015049 |
招商添安1年定開(kāi)債 |
0.9982 |
1.0862 |
0.9984 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015049 |
招商添安1年定開(kāi)債 |
0.9984 |
1.0864 |
0.9969 |
1.0849 |
0.0015 |
0.15% |
| 2025-03-19 |
015049 |
招商添安1年定開(kāi)債 |
0.9969 |
1.0849 |
0.9963 |
1.0843 |
0.0006 |
0.06% |
| 2025-03-18 |
015049 |
招商添安1年定開(kāi)債 |
0.9963 |
1.0843 |
0.9961 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-17 |
015049 |
招商添安1年定開(kāi)債 |
0.9961 |
1.0841 |
0.9989 |
1.0869 |
-0.0028 |
-0.28% |
| 2025-03-14 |
015049 |
招商添安1年定開(kāi)債 |
0.9989 |
1.0869 |
1.0104 |
1.0854 |
0.0015 |
0.15% |
| 2025-03-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0104 |
1.0854 |
1.0104 |
1.0854 |
0.0000 |
0.00% |
| 2025-03-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0104 |
1.0854 |
1.0088 |
1.0838 |
0.0016 |
0.16% |
| 2025-03-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0088 |
1.0838 |
1.0123 |
1.0873 |
-0.0035 |
-0.35% |
| 2025-03-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0123 |
1.0873 |
1.0133 |
1.0883 |
-0.0010 |
-0.10% |
| 2025-03-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0133 |
1.0883 |
1.0162 |
1.0912 |
-0.0029 |
-0.29% |
| 2025-03-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0162 |
1.0912 |
1.0180 |
1.0930 |
-0.0018 |
-0.18% |
| 2025-03-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0180 |
1.0930 |
1.0177 |
1.0927 |
0.0003 |
0.03% |
| 2025-03-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0177 |
1.0927 |
1.0178 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0178 |
1.0928 |
1.0162 |
1.0912 |
0.0016 |
0.16% |
| 2025-02-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0162 |
1.0912 |
1.0151 |
1.0901 |
0.0011 |
0.11% |
| 2025-02-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0151 |
1.0901 |
1.0168 |
1.0918 |
-0.0017 |
-0.17% |
| 2025-02-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0168 |
1.0918 |
1.0167 |
1.0917 |
0.0001 |
0.01% |
| 2025-02-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0167 |
1.0917 |
1.0160 |
1.0910 |
0.0007 |
0.07% |
| 2025-02-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0160 |
1.0910 |
1.0185 |
1.0935 |
-0.0025 |
-0.25% |
