招商添興6個月定開債基金凈值查詢(015629)
今天最新凈值
1.0509
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0903
- 成立日期：2022-07-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.1172億
- 最近資產(chǎn)：1.15億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬鋒
近一季,招商添興6個月定開債(015629)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015629 |
招商添興6個月定開債 |
1.0510 |
1.0904 |
1.0509 |
1.0903 |
0.0001 |
0.01% |
| 2025-05-22 |
015629 |
招商添興6個月定開債 |
1.0509 |
1.0903 |
1.0508 |
1.0902 |
0.0001 |
0.01% |
| 2025-05-21 |
015629 |
招商添興6個月定開債 |
1.0508 |
1.0902 |
1.0508 |
1.0902 |
0.0000 |
0.00% |
| 2025-05-20 |
015629 |
招商添興6個月定開債 |
1.0508 |
1.0902 |
1.0509 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015629 |
招商添興6個月定開債 |
1.0509 |
1.0903 |
1.0506 |
1.0900 |
0.0003 |
0.03% |
| 2025-05-16 |
015629 |
招商添興6個月定開債 |
1.0506 |
1.0900 |
1.0506 |
1.0900 |
0.0000 |
0.00% |
| 2025-05-15 |
015629 |
招商添興6個月定開債 |
1.0506 |
1.0900 |
1.0514 |
1.0908 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015629 |
招商添興6個月定開債 |
1.0514 |
1.0908 |
1.0515 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015629 |
招商添興6個月定開債 |
1.0515 |
1.0909 |
1.0508 |
1.0902 |
0.0007 |
0.07% |
| 2025-05-12 |
015629 |
招商添興6個月定開債 |
1.0508 |
1.0902 |
1.0521 |
1.0915 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
015629 |
招商添興6個月定開債 |
1.0521 |
1.0915 |
1.0517 |
1.0911 |
0.0004 |
0.04% |
| 2025-05-08 |
015629 |
招商添興6個月定開債 |
1.0517 |
1.0911 |
1.0509 |
1.0903 |
0.0008 |
0.08% |
| 2025-05-07 |
015629 |
招商添興6個月定開債 |
1.0509 |
1.0903 |
1.0511 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-05-06 |
015629 |
招商添興6個月定開債 |
1.0511 |
1.0905 |
1.0510 |
1.0904 |
0.0001 |
0.01% |
| 2025-04-30 |
015629 |
招商添興6個月定開債 |
1.0510 |
1.0904 |
1.0508 |
1.0902 |
0.0002 |
0.02% |
| 2025-04-29 |
015629 |
招商添興6個月定開債 |
1.0508 |
1.0902 |
1.0500 |
1.0894 |
0.0008 |
0.08% |
| 2025-04-28 |
015629 |
招商添興6個月定開債 |
1.0500 |
1.0894 |
1.0498 |
1.0892 |
0.0002 |
0.02% |
| 2025-04-25 |
015629 |
招商添興6個月定開債 |
1.0498 |
1.0892 |
1.0497 |
1.0891 |
0.0001 |
0.01% |
| 2025-04-24 |
015629 |
招商添興6個月定開債 |
1.0497 |
1.0891 |
1.0497 |
1.0891 |
0.0000 |
0.00% |
| 2025-04-23 |
015629 |
招商添興6個月定開債 |
1.0497 |
1.0891 |
1.0500 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015629 |
招商添興6個月定開債 |
1.0500 |
1.0894 |
1.0498 |
1.0892 |
0.0002 |
0.02% |
| 2025-04-21 |
015629 |
招商添興6個月定開債 |
1.0498 |
1.0892 |
1.0499 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015629 |
招商添興6個月定開債 |
1.0499 |
1.0893 |
1.0498 |
1.0892 |
0.0001 |
0.01% |
| 2025-04-17 |
015629 |
招商添興6個月定開債 |
1.0498 |
1.0892 |
1.0500 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015629 |
招商添興6個月定開債 |
1.0500 |
1.0894 |
1.0497 |
1.0891 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
015629 |
招商添興6個月定開債 |
1.0497 |
1.0891 |
1.0498 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015629 |
招商添興6個月定開債 |
1.0498 |
1.0892 |
1.0497 |
1.0891 |
0.0001 |
0.01% |
| 2025-04-11 |
015629 |
招商添興6個月定開債 |
1.0497 |
1.0891 |
1.0495 |
1.0889 |
0.0002 |
0.02% |
| 2025-04-10 |
015629 |
招商添興6個月定開債 |
1.0495 |
1.0889 |
1.0494 |
1.0888 |
0.0001 |
0.01% |
| 2025-04-09 |
015629 |
招商添興6個月定開債 |
1.0494 |
1.0888 |
1.0493 |
1.0887 |
0.0001 |
0.01% |
| 2025-04-08 |
015629 |
招商添興6個月定開債 |
1.0493 |
1.0887 |
1.0507 |
1.0901 |
-0.0014 |
-0.13% |
| 2025-04-07 |
015629 |
招商添興6個月定開債 |
1.0507 |
1.0901 |
1.0491 |
1.0885 |
0.0016 |
0.15% |
| 2025-04-03 |
015629 |
招商添興6個月定開債 |
1.0491 |
1.0885 |
1.0472 |
1.0866 |
0.0019 |
0.18% |
| 2025-04-02 |
015629 |
招商添興6個月定開債 |
1.0472 |
1.0866 |
1.0463 |
1.0857 |
0.0009 |
0.09% |
| 2025-04-01 |
015629 |
招商添興6個月定開債 |
1.0463 |
1.0857 |
1.0460 |
1.0854 |
0.0003 |
0.03% |
| 2025-03-31 |
015629 |
招商添興6個月定開債 |
1.0460 |
1.0854 |
1.0455 |
1.0849 |
0.0005 |
0.05% |
| 2025-03-28 |
015629 |
招商添興6個月定開債 |
1.0455 |
1.0849 |
1.0455 |
1.0849 |
0.0000 |
0.00% |
| 2025-03-27 |
015629 |
招商添興6個月定開債 |
1.0455 |
1.0849 |
1.0455 |
1.0849 |
0.0000 |
0.00% |
| 2025-03-26 |
015629 |
招商添興6個月定開債 |
1.0455 |
1.0849 |
1.0451 |
1.0845 |
0.0004 |
0.04% |
| 2025-03-25 |
015629 |
招商添興6個月定開債 |
1.0451 |
1.0845 |
1.0448 |
1.0842 |
0.0003 |
0.03% |
| 2025-03-24 |
015629 |
招商添興6個月定開債 |
1.0448 |
1.0842 |
1.0444 |
1.0838 |
0.0004 |
0.04% |
| 2025-03-21 |
015629 |
招商添興6個月定開債 |
1.0444 |
1.0838 |
1.0446 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015629 |
招商添興6個月定開債 |
1.0446 |
1.0840 |
1.0434 |
1.0828 |
0.0012 |
0.12% |
| 2025-03-19 |
015629 |
招商添興6個月定開債 |
1.0434 |
1.0828 |
1.0433 |
1.0827 |
0.0001 |
0.01% |
| 2025-03-18 |
015629 |
招商添興6個月定開債 |
1.0433 |
1.0827 |
1.0432 |
1.0826 |
0.0001 |
0.01% |
| 2025-03-17 |
015629 |
招商添興6個月定開債 |
1.0432 |
1.0826 |
1.0445 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-03-14 |
015629 |
招商添興6個月定開債 |
1.0445 |
1.0839 |
1.0438 |
1.0832 |
0.0007 |
0.07% |
| 2025-03-13 |
015629 |
招商添興6個月定開債 |
1.0438 |
1.0832 |
1.0436 |
1.0830 |
0.0002 |
0.02% |
| 2025-03-12 |
015629 |
招商添興6個月定開債 |
1.0436 |
1.0830 |
1.0427 |
1.0821 |
0.0009 |
0.09% |
| 2025-03-11 |
015629 |
招商添興6個月定開債 |
1.0427 |
1.0821 |
1.0444 |
1.0838 |
-0.0017 |
-0.16% |
| 2025-03-10 |
015629 |
招商添興6個月定開債 |
1.0444 |
1.0838 |
1.0447 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015629 |
招商添興6個月定開債 |
1.0447 |
1.0841 |
1.0462 |
1.0856 |
-0.0015 |
-0.14% |
| 2025-03-06 |
015629 |
招商添興6個月定開債 |
1.0462 |
1.0856 |
1.0470 |
1.0864 |
-0.0008 |
-0.08% |
| 2025-03-05 |
015629 |
招商添興6個月定開債 |
1.0470 |
1.0864 |
1.0470 |
1.0864 |
0.0000 |
0.00% |
| 2025-03-04 |
015629 |
招商添興6個月定開債 |
1.0470 |
1.0864 |
1.0471 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015629 |
招商添興6個月定開債 |
1.0471 |
1.0865 |
1.0460 |
1.0854 |
0.0011 |
0.11% |
| 2025-02-28 |
015629 |
招商添興6個月定開債 |
1.0460 |
1.0854 |
1.0454 |
1.0848 |
0.0006 |
0.06% |
| 2025-02-27 |
015629 |
招商添興6個月定開債 |
1.0454 |
1.0848 |
1.0463 |
1.0857 |
-0.0009 |
-0.09% |
| 2025-02-26 |
015629 |
招商添興6個月定開債 |
1.0463 |
1.0857 |
1.0464 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-02-25 |
015629 |
招商添興6個月定開債 |
1.0464 |
1.0858 |
1.0458 |
1.0852 |
0.0006 |
0.06% |
| 2025-02-24 |
015629 |
招商添興6個月定開債 |
1.0458 |
1.0852 |
1.0470 |
1.0864 |
-0.0012 |
-0.11% |
