招商添润3个月定开债A(招商添润3个月定开债发起式A)基金净值查询(005594)
今天最新净值
1.0484
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2954
- 成立日期：2018-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0456亿
- 最近资产：63.24亿
- 基金公司：招商基金
- 基金经理：张宜杰 王景绰
近一月招商添润3个月定开债A|招商添润3个月定开债发起式A基金净值查询
近一月,招商添润3个月定开债A(005594)基金累计收益率0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005594 |
招商添润3个月定开债A |
1.0484 |
1.2954 |
1.0483 |
1.2953 |
0.0001 |
0.01% |
| 2026-09-14 |
005594 |
招商添润3个月定开债A |
1.0483 |
1.2953 |
1.0481 |
1.2951 |
0.0002 |
0.02% |
| 2026-09-11 |
005594 |
招商添润3个月定开债A |
1.0481 |
1.2951 |
1.0481 |
1.2951 |
0.0000 |
0.00% |
| 2026-09-10 |
005594 |
招商添润3个月定开债A |
1.0481 |
1.2951 |
1.0481 |
1.2951 |
0.0000 |
0.00% |
| 2026-09-09 |
005594 |
招商添润3个月定开债A |
1.0481 |
1.2951 |
1.0481 |
1.2951 |
0.0000 |
0.00% |
| 2026-09-08 |
005594 |
招商添润3个月定开债A |
1.0481 |
1.2951 |
1.0481 |
1.2951 |
0.0000 |
0.00% |
| 2026-09-07 |
005594 |
招商添润3个月定开债A |
1.0481 |
1.2951 |
1.0479 |
1.2949 |
0.0002 |
0.02% |
| 2026-09-04 |
005594 |
招商添润3个月定开债A |
1.0479 |
1.2949 |
1.0478 |
1.2948 |
0.0001 |
0.01% |
| 2026-09-03 |
005594 |
招商添润3个月定开债A |
1.0478 |
1.2948 |
1.0475 |
1.2945 |
0.0003 |
0.03% |
| 2026-09-02 |
005594 |
招商添润3个月定开债A |
1.0475 |
1.2945 |
1.0476 |
1.2946 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005594 |
招商添润3个月定开债A |
1.0476 |
1.2946 |
1.0473 |
1.2943 |
0.0003 |
0.03% |
| 2026-08-31 |
005594 |
招商添润3个月定开债A |
1.0473 |
1.2943 |
1.0471 |
1.2941 |
0.0002 |
0.02% |
| 2026-08-28 |
005594 |
招商添润3个月定开债A |
1.0471 |
1.2941 |
1.0472 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005594 |
招商添润3个月定开债A |
1.0472 |
1.2942 |
1.0475 |
1.2945 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005594 |
招商添润3个月定开债A |
1.0475 |
1.2945 |
1.0475 |
1.2945 |
0.0000 |
0.00% |
| 2026-08-25 |
005594 |
招商添润3个月定开债A |
1.0475 |
1.2945 |
1.0475 |
1.2945 |
0.0000 |
0.00% |
| 2026-08-24 |
005594 |
招商添润3个月定开债A |
1.0475 |
1.2945 |
1.0472 |
1.2942 |
0.0003 |
0.03% |
| 2026-08-21 |
005594 |
招商添润3个月定开债A |
1.0472 |
1.2942 |
1.0473 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005594 |
招商添润3个月定开债A |
1.0473 |
1.2943 |
1.0474 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005594 |
招商添润3个月定开债A |
1.0474 |
1.2944 |
1.0476 |
1.2946 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005594 |
招商添润3个月定开债A |
1.0476 |
1.2946 |
1.0473 |
1.2943 |
0.0003 |
0.03% |
| 2026-08-17 |
005594 |
招商添润3个月定开债A |
1.0473 |
1.2943 |
1.0470 |
1.2940 |
0.0003 |
0.03% |
