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%
2026-09-16
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
近一年招商添润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
近一年,招商添润3个月定开债A(005594)基金累计收益率2.07%
| 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 |
| 2026-09-16 |
005594 |
招商添润3个月定开债A |
1.0486 |
1.2956 |
1.0484 |
1.2954 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
005594 |
招商添润3个月定开债A |
1.0470 |
1.2940 |
1.0469 |
1.2939 |
0.0001 |
0.01% |
| 2026-08-13 |
005594 |
招商添润3个月定开债A |
1.0469 |
1.2939 |
1.0467 |
1.2937 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005594 |
招商添润3个月定开债A |
1.0467 |
1.2937 |
1.0467 |
1.2937 |
0.0000 |
0.00% |
| 2026-08-11 |
005594 |
招商添润3个月定开债A |
1.0467 |
1.2937 |
1.0468 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005594 |
招商添润3个月定开债A |
1.0468 |
1.2938 |
1.0465 |
1.2935 |
0.0003 |
0.03% |
| 2026-08-07 |
005594 |
招商添润3个月定开债A |
1.0465 |
1.2935 |
1.0463 |
1.2933 |
0.0002 |
0.02% |
| 2026-08-06 |
005594 |
招商添润3个月定开债A |
1.0463 |
1.2933 |
1.0462 |
1.2932 |
0.0001 |
0.01% |
| 2026-08-05 |
005594 |
招商添润3个月定开债A |
1.0462 |
1.2932 |
1.0461 |
1.2931 |
0.0001 |
0.01% |
| 2026-08-04 |
005594 |
招商添润3个月定开债A |
1.0461 |
1.2931 |
1.0460 |
1.2930 |
0.0001 |
0.01% |
| 2026-08-03 |
005594 |
招商添润3个月定开债A |
1.0460 |
1.2930 |
1.0459 |
1.2929 |
0.0001 |
0.01% |
| 2026-07-31 |
005594 |
招商添润3个月定开债A |
1.0459 |
1.2929 |
1.0458 |
1.2928 |
0.0001 |
0.01% |
| 2026-07-30 |
005594 |
招商添润3个月定开债A |
1.0458 |
1.2928 |
1.0456 |
1.2926 |
0.0002 |
0.02% |
| 2026-07-29 |
005594 |
招商添润3个月定开债A |
1.0456 |
1.2926 |
1.0456 |
1.2926 |
0.0000 |
0.00% |
| 2026-07-28 |
005594 |
招商添润3个月定开债A |
1.0456 |
1.2926 |
1.0457 |
1.2927 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005594 |
招商添润3个月定开债A |
1.0457 |
1.2927 |
1.0457 |
1.2927 |
0.0000 |
0.00% |
| 2026-07-24 |
005594 |
招商添润3个月定开债A |
1.0457 |
1.2927 |
1.0456 |
1.2926 |
0.0001 |
0.01% |
| 2026-07-23 |
005594 |
招商添润3个月定开债A |
1.0456 |
1.2926 |
1.0456 |
1.2926 |
0.0000 |
0.00% |
| 2026-07-22 |
005594 |
招商添润3个月定开债A |
1.0456 |
1.2926 |
1.0453 |
1.2923 |
0.0003 |
0.03% |
| 2026-07-21 |
005594 |
招商添润3个月定开债A |
1.0453 |
1.2923 |
1.0452 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-20 |
005594 |
招商添润3个月定开债A |
1.0452 |
1.2922 |
1.0453 |
1.2923 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005594 |
招商添润3个月定开债A |
1.0453 |
1.2923 |
1.0451 |
1.2921 |
0.0002 |
0.02% |
| 2026-07-16 |
005594 |
招商添润3个月定开债A |
1.0451 |
1.2921 |
1.0452 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005594 |
招商添润3个月定开债A |
1.0452 |
1.2922 |
1.0451 |
1.2921 |
0.0001 |
0.01% |
| 2026-07-14 |
005594 |
招商添润3个月定开债A |
1.0451 |
1.2921 |
1.0450 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-13 |
005594 |
招商添润3个月定开债A |
1.0450 |
1.2920 |
1.0450 |
1.2920 |
0.0000 |
0.00% |
| 2026-07-10 |
005594 |
招商添润3个月定开债A |
1.0450 |
1.2920 |
1.0449 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-09 |
005594 |
招商添润3个月定开债A |
1.0449 |
1.2919 |
1.0450 |
1.2920 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005594 |
招商添润3个月定开债A |
1.0450 |
1.2920 |
1.0448 |
1.2918 |
0.0002 |
0.02% |
| 2026-07-07 |
005594 |
招商添润3个月定开债A |
1.0448 |
1.2918 |
1.0447 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-06 |
005594 |
招商添润3个月定开债A |
1.0447 |
1.2917 |
1.0443 |
1.2913 |
0.0004 |
0.04% |
| 2026-07-03 |
005594 |
招商添润3个月定开债A |
1.0443 |
1.2913 |
1.0443 |
1.2913 |
0.0000 |
0.00% |
| 2026-07-02 |
005594 |
招商添润3个月定开债A |
1.0443 |
1.2913 |
1.0442 |
1.2912 |
0.0001 |
0.01% |
| 2026-07-01 |
005594 |
招商添润3个月定开债A |
1.0442 |
1.2912 |
1.0447 |
1.2917 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005594 |
招商添润3个月定开债A |
1.0447 |
1.2917 |
1.0448 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005594 |
招商添润3个月定开债A |
1.0448 |
1.2918 |
1.0444 |
1.2914 |
0.0004 |
0.04% |
| 2026-06-26 |
005594 |
招商添润3个月定开债A |
1.0444 |
1.2914 |
1.0442 |
1.2912 |
0.0002 |
0.02% |
| 2026-06-25 |
005594 |
招商添润3个月定开债A |
1.0442 |
1.2912 |
1.0439 |
1.2909 |
0.0003 |
0.03% |
| 2026-06-24 |
005594 |
招商添润3个月定开债A |
1.0439 |
1.2909 |
1.0437 |
1.2907 |
0.0002 |
0.02% |
| 2026-06-23 |
005594 |
招商添润3个月定开债A |
1.0437 |
1.2907 |
1.0440 |
1.2910 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005594 |
招商添润3个月定开债A |
1.0440 |
1.2910 |
1.0440 |
1.2910 |
0.0000 |
0.00% |
| 2026-06-18 |
005594 |
招商添润3个月定开债A |
1.0440 |
1.2910 |
1.0438 |
1.2908 |
0.0002 |
0.02% |
| 2026-06-17 |
005594 |
招商添润3个月定开债A |
1.0438 |
1.2908 |
1.0434 |
1.2904 |
0.0004 |
0.04% |
| 2026-06-16 |
005594 |
招商添润3个月定开债A |
1.0434 |
1.2904 |
1.0429 |
1.2899 |
0.0005 |
0.05% |
| 2026-06-15 |
005594 |
招商添润3个月定开债A |
1.0429 |
1.2899 |
1.0428 |
1.2898 |
0.0001 |
0.01% |
| 2026-06-12 |
005594 |
招商添润3个月定开债A |
1.0428 |
1.2898 |
1.0426 |
1.2896 |
0.0002 |
0.02% |
| 2026-06-11 |
005594 |
招商添润3个月定开债A |
1.0426 |
1.2896 |
1.0431 |
1.2901 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005594 |
招商添润3个月定开债A |
1.0431 |
1.2901 |
1.0433 |
1.2903 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005594 |
招商添润3个月定开债A |
1.0433 |
1.2903 |
1.0437 |
1.2907 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005594 |
招商添润3个月定开债A |
1.0437 |
1.2907 |
1.0440 |
1.2910 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005594 |
招商添润3个月定开债A |
1.0440 |
1.2910 |
1.0443 |
1.2913 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005594 |
招商添润3个月定开债A |
1.0443 |
1.2913 |
1.0442 |
1.2912 |
0.0001 |
0.01% |
| 2026-06-03 |
005594 |
招商添润3个月定开债A |
1.0442 |
1.2912 |
1.0443 |
1.2913 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005594 |
招商添润3个月定开债A |
1.0443 |
1.2913 |
1.0443 |
1.2913 |
0.0000 |
0.00% |
| 2026-06-01 |
005594 |
招商添润3个月定开债A |
1.0443 |
1.2913 |
1.0439 |
1.2909 |
0.0004 |
0.04% |
| 2026-05-29 |
005594 |
招商添润3个月定开债A |
1.0439 |
1.2909 |
1.0437 |
1.2907 |
0.0002 |
0.02% |
| 2026-05-28 |
005594 |
招商添润3个月定开债A |
1.0437 |
1.2907 |
1.0435 |
1.2905 |
0.0002 |
0.02% |
| 2026-05-27 |
005594 |
招商添润3个月定开债A |
1.0435 |
1.2905 |
1.0430 |
1.2900 |
0.0005 |
0.05% |
| 2026-05-26 |
005594 |
招商添润3个月定开债A |
1.0430 |
1.2900 |
1.0427 |
1.2897 |
0.0003 |
0.03% |
| 2026-05-25 |
005594 |
招商添润3个月定开债A |
1.0427 |
1.2897 |
1.0424 |
1.2894 |
0.0003 |
0.03% |
| 2026-05-22 |
005594 |
招商添润3个月定开债A |
1.0424 |
1.2894 |
1.0424 |
1.2894 |
0.0000 |
0.00% |
| 2026-05-21 |
005594 |
招商添润3个月定开债A |
1.0424 |
1.2894 |
1.0425 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005594 |
招商添润3个月定开债A |
1.0425 |
1.2895 |
1.0424 |
1.2894 |
0.0001 |
0.01% |
| 2026-05-19 |
005594 |
招商添润3个月定开债A |
1.0424 |
1.2894 |
1.0418 |
1.2888 |
0.0006 |
0.06% |
| 2026-05-18 |
005594 |
招商添润3个月定开债A |
1.0418 |
1.2888 |
1.0415 |
1.2885 |
0.0003 |
0.03% |
| 2026-05-15 |
005594 |
招商添润3个月定开债A |
1.0415 |
1.2885 |
1.0415 |
1.2885 |
0.0000 |
0.00% |
| 2026-05-14 |
005594 |
招商添润3个月定开债A |
1.0415 |
1.2885 |
1.0415 |
1.2885 |
0.0000 |
0.00% |
| 2026-05-13 |
005594 |
招商添润3个月定开债A |
1.0415 |
1.2885 |
1.0412 |
1.2882 |
0.0003 |
0.03% |
| 2026-05-12 |
005594 |
招商添润3个月定开债A |
1.0412 |
1.2882 |
1.0410 |
1.2880 |
0.0002 |
0.02% |
| 2026-05-11 |
005594 |
招商添润3个月定开债A |
1.0410 |
1.2880 |
1.0406 |
1.2876 |
0.0004 |
0.04% |
| 2026-05-08 |
005594 |
招商添润3个月定开债A |
1.0406 |
1.2876 |
1.0405 |
1.2875 |
0.0001 |
0.01% |
| 2026-04-30 |
005594 |
招商添润3个月定开债A |
1.0406 |
1.2876 |
1.0407 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005594 |
招商添润3个月定开债A |
1.0407 |
1.2877 |
1.0402 |
1.2872 |
0.0005 |
0.05% |
| 2026-04-28 |
005594 |
招商添润3个月定开债A |
1.0402 |
1.2872 |
1.0400 |
1.2870 |
0.0002 |
0.02% |
| 2026-04-27 |
005594 |
招商添润3个月定开债A |
1.0400 |
1.2870 |
1.0402 |
1.2872 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005594 |
招商添润3个月定开债A |
1.0402 |
1.2872 |
1.0405 |
1.2875 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005594 |
招商添润3个月定开债A |
1.0405 |
1.2875 |
1.0407 |
1.2877 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005594 |
招商添润3个月定开债A |
1.0407 |
1.2877 |
1.0404 |
1.2874 |
0.0003 |
0.03% |
| 2026-04-21 |
005594 |
招商添润3个月定开债A |
1.0404 |
1.2874 |
1.0400 |
1.2870 |
0.0004 |
0.04% |
| 2026-04-20 |
005594 |
招商添润3个月定开债A |
1.0400 |
1.2870 |
1.0399 |
1.2869 |
0.0001 |
0.01% |
| 2026-04-17 |
005594 |
招商添润3个月定开债A |
1.0399 |
1.2869 |
1.0394 |
1.2864 |
0.0005 |
0.05% |
| 2026-04-16 |
005594 |
招商添润3个月定开债A |
1.0394 |
1.2864 |
1.0394 |
1.2864 |
0.0000 |
0.00% |
| 2026-04-15 |
005594 |
招商添润3个月定开债A |
1.0394 |
1.2864 |
1.0393 |
1.2863 |
0.0001 |
0.01% |
| 2026-04-14 |
005594 |
招商添润3个月定开债A |
1.0393 |
1.2863 |
1.0392 |
1.2862 |
0.0001 |
0.01% |
| 2026-04-13 |
005594 |
招商添润3个月定开债A |
1.0392 |
1.2862 |
1.0389 |
1.2859 |
0.0003 |
0.03% |
| 2026-04-10 |
005594 |
招商添润3个月定开债A |
1.0389 |
1.2859 |
1.0386 |
1.2856 |
0.0003 |
0.03% |
| 2026-04-09 |
005594 |
招商添润3个月定开债A |
1.0386 |
1.2856 |
1.0387 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005594 |
招商添润3个月定开债A |
1.0387 |
1.2857 |
1.0385 |
1.2855 |
0.0002 |
0.02% |
| 2026-04-07 |
005594 |
招商添润3个月定开债A |
1.0385 |
1.2855 |
1.0380 |
1.2850 |
0.0005 |
0.05% |
| 2026-04-03 |
005594 |
招商添润3个月定开债A |
1.0380 |
1.2850 |
1.0376 |
1.2846 |
0.0004 |
0.04% |
| 2026-04-02 |
005594 |
招商添润3个月定开债A |
1.0376 |
1.2846 |
1.0375 |
1.2845 |
0.0001 |
0.01% |
| 2026-04-01 |
005594 |
招商添润3个月定开债A |
1.0375 |
1.2845 |
1.0376 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005594 |
招商添润3个月定开债A |
1.0376 |
1.2846 |
1.0376 |
1.2846 |
0.0000 |
0.00% |
| 2026-03-30 |
005594 |
招商添润3个月定开债A |
1.0376 |
1.2846 |
1.0372 |
1.2842 |
0.0004 |
0.04% |
| 2026-03-27 |
005594 |
招商添润3个月定开债A |
1.0372 |
1.2842 |
1.0370 |
1.2840 |
0.0002 |
0.02% |
| 2026-03-26 |
005594 |
招商添润3个月定开债A |
1.0370 |
1.2840 |
1.0369 |
1.2839 |
0.0001 |
0.01% |
| 2026-03-25 |
005594 |
招商添润3个月定开债A |
1.0369 |
1.2839 |
1.0368 |
1.2838 |
0.0001 |
0.01% |
| 2026-03-24 |
005594 |
招商添润3个月定开债A |
1.0368 |
1.2838 |
1.0366 |
1.2836 |
0.0002 |
0.02% |
| 2026-03-23 |
005594 |
招商添润3个月定开债A |
1.0366 |
1.2836 |
1.0365 |
1.2835 |
0.0001 |
0.01% |
| 2026-03-20 |
005594 |
招商添润3个月定开债A |
1.0365 |
1.2835 |
1.0364 |
1.2834 |
0.0001 |
0.01% |
| 2026-03-19 |
005594 |
招商添润3个月定开债A |
1.0364 |
1.2834 |
1.0364 |
1.2834 |
0.0000 |
0.00% |
| 2026-03-18 |
005594 |
招商添润3个月定开债A |
1.0364 |
1.2834 |
1.0360 |
1.2830 |
0.0004 |
0.04% |
| 2026-03-17 |
005594 |
招商添润3个月定开债A |
1.0360 |
1.2830 |
1.0358 |
1.2828 |
0.0002 |
0.02% |
| 2026-03-16 |
005594 |
招商添润3个月定开债A |
1.0358 |
1.2828 |
1.0359 |
1.2829 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005594 |
招商添润3个月定开债A |
1.0359 |
1.2829 |
1.0359 |
1.2829 |
0.0000 |
0.00% |
| 2026-03-12 |
005594 |
招商添润3个月定开债A |
1.0359 |
1.2829 |
1.0357 |
1.2827 |
0.0002 |
0.02% |
| 2026-03-11 |
005594 |
招商添润3个月定开债A |
1.0357 |
1.2827 |
1.0357 |
1.2827 |
0.0000 |
0.00% |
| 2026-03-10 |
005594 |
招商添润3个月定开债A |
1.0357 |
1.2827 |
1.0357 |
1.2827 |
0.0000 |
0.00% |
| 2026-03-09 |
005594 |
招商添润3个月定开债A |
1.0357 |
1.2827 |
1.0362 |
1.2832 |
-0.0005 |
-0.05% |
| 2026-03-06 |
005594 |
招商添润3个月定开债A |
1.0362 |
1.2832 |
1.0361 |
1.2831 |
0.0001 |
0.01% |
| 2026-03-05 |
005594 |
招商添润3个月定开债A |
1.0361 |
1.2831 |
1.0360 |
1.2830 |
0.0001 |
0.01% |
| 2026-03-04 |
005594 |
招商添润3个月定开债A |
1.0360 |
1.2830 |
1.0357 |
1.2827 |
0.0003 |
0.03% |
| 2026-03-03 |
005594 |
招商添润3个月定开债A |
1.0357 |
1.2827 |
1.0356 |
1.2826 |
0.0001 |
0.01% |
| 2026-03-02 |
005594 |
招商添润3个月定开债A |
1.0356 |
1.2826 |
1.0351 |
1.2821 |
0.0005 |
0.05% |
| 2026-02-27 |
005594 |
招商添润3个月定开债A |
1.0351 |
1.2821 |
1.0349 |
1.2819 |
0.0002 |
0.02% |
| 2026-02-26 |
005594 |
招商添润3个月定开债A |
1.0349 |
1.2819 |
1.0354 |
1.2824 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005594 |
招商添润3个月定开债A |
1.0354 |
1.2824 |
1.0356 |
1.2826 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005594 |
招商添润3个月定开债A |
1.0356 |
1.2826 |
1.0352 |
1.2822 |
0.0004 |
0.04% |
| 2026-02-13 |
005594 |
招商添润3个月定开债A |
1.0352 |
1.2822 |
1.0351 |
1.2821 |
0.0001 |
0.01% |
| 2026-02-12 |
005594 |
招商添润3个月定开债A |
1.0351 |
1.2821 |
1.0349 |
1.2819 |
0.0002 |
0.02% |
| 2026-02-11 |
005594 |
招商添润3个月定开债A |
1.0349 |
1.2819 |
1.0347 |
1.2817 |
0.0002 |
0.02% |
| 2026-02-10 |
005594 |
招商添润3个月定开债A |
1.0347 |
1.2817 |
1.0346 |
1.2816 |
0.0001 |
0.01% |
| 2026-02-09 |
005594 |
招商添润3个月定开债A |
1.0346 |
1.2816 |
1.0343 |
1.2813 |
0.0003 |
0.03% |
| 2026-02-06 |
005594 |
招商添润3个月定开债A |
1.0343 |
1.2813 |
1.0340 |
1.2810 |
0.0003 |
0.03% |
| 2026-02-05 |
005594 |
招商添润3个月定开债A |
1.0340 |
1.2810 |
1.0337 |
1.2807 |
0.0003 |
0.03% |
| 2026-02-04 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0337 |
1.2807 |
0.0000 |
0.00% |
| 2026-02-03 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0337 |
1.2807 |
0.0000 |
0.00% |
| 2026-02-02 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0337 |
1.2807 |
0.0000 |
0.00% |
| 2026-01-30 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0337 |
1.2807 |
0.0000 |
0.00% |
| 2026-01-29 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0337 |
1.2807 |
0.0000 |
0.00% |
| 2026-01-28 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0336 |
1.2806 |
0.0001 |
0.01% |
| 2026-01-27 |
005594 |
招商添润3个月定开债A |
1.0336 |
1.2806 |
1.0337 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005594 |
招商添润3个月定开债A |
1.0337 |
1.2807 |
1.0335 |
1.2805 |
0.0002 |
0.02% |
| 2026-01-23 |
005594 |
招商添润3个月定开债A |
1.0335 |
1.2805 |
1.0333 |
1.2803 |
0.0002 |
0.02% |
| 2026-01-22 |
005594 |
招商添润3个月定开债A |
1.0333 |
1.2803 |
1.0333 |
1.2803 |
0.0000 |
0.00% |
| 2026-01-21 |
005594 |
招商添润3个月定开债A |
1.0333 |
1.2803 |
1.0330 |
1.2800 |
0.0003 |
0.03% |
| 2026-01-20 |
005594 |
招商添润3个月定开债A |
1.0330 |
1.2800 |
1.0327 |
1.2797 |
0.0003 |
0.03% |
| 2026-01-19 |
005594 |
招商添润3个月定开债A |
1.0327 |
1.2797 |
1.0325 |
1.2795 |
0.0002 |
0.02% |
| 2026-01-16 |
005594 |
招商添润3个月定开债A |
1.0325 |
1.2795 |
1.0322 |
1.2792 |
0.0003 |
0.03% |
| 2026-01-15 |
005594 |
招商添润3个月定开债A |
1.0322 |
1.2792 |
1.0321 |
1.2791 |
0.0001 |
0.01% |
| 2026-01-14 |
005594 |
招商添润3个月定开债A |
1.0321 |
1.2791 |
1.0320 |
1.2790 |
0.0001 |
0.01% |
| 2026-01-13 |
005594 |
招商添润3个月定开债A |
1.0320 |
1.2790 |
1.0318 |
1.2788 |
0.0002 |
0.02% |
| 2026-01-12 |
005594 |
招商添润3个月定开债A |
1.0318 |
1.2788 |
1.0316 |
1.2786 |
0.0002 |
0.02% |
| 2026-01-09 |
005594 |
招商添润3个月定开债A |
1.0316 |
1.2786 |
1.0314 |
1.2784 |
0.0002 |
0.02% |
| 2026-01-08 |
005594 |
招商添润3个月定开债A |
1.0314 |
1.2784 |
1.0311 |
1.2781 |
0.0003 |
0.03% |
| 2026-01-07 |
005594 |
招商添润3个月定开债A |
1.0311 |
1.2781 |
1.0314 |
1.2784 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005594 |
招商添润3个月定开债A |
1.0314 |
1.2784 |
1.0317 |
1.2787 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005594 |
招商添润3个月定开债A |
1.0317 |
1.2787 |
1.0315 |
1.2785 |
0.0002 |
0.02% |
| 2025-12-31 |
005594 |
招商添润3个月定开债A |
1.0315 |
1.2785 |
1.0313 |
1.2783 |
0.0002 |
0.02% |
| 2025-12-30 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0313 |
1.2783 |
0.0000 |
0.00% |
| 2025-12-29 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0317 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-12-26 |
005594 |
招商添润3个月定开债A |
1.0317 |
1.2787 |
1.0316 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-25 |
005594 |
招商添润3个月定开债A |
1.0316 |
1.2786 |
1.0316 |
1.2786 |
0.0000 |
0.00% |
| 2025-12-24 |
005594 |
招商添润3个月定开债A |
1.0316 |
1.2786 |
1.0315 |
1.2785 |
0.0001 |
0.01% |
| 2025-12-23 |
005594 |
招商添润3个月定开债A |
1.0315 |
1.2785 |
1.0312 |
1.2782 |
0.0003 |
0.03% |
| 2025-12-22 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0312 |
1.2782 |
0.0000 |
0.00% |
| 2025-12-19 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0308 |
1.2778 |
0.0004 |
0.04% |
| 2025-12-18 |
005594 |
招商添润3个月定开债A |
1.0308 |
1.2778 |
1.0307 |
1.2777 |
0.0001 |
0.01% |
| 2025-12-17 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0303 |
1.2773 |
0.0004 |
0.04% |
| 2025-12-16 |
005594 |
招商添润3个月定开债A |
1.0303 |
1.2773 |
1.0302 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-15 |
005594 |
招商添润3个月定开债A |
1.0302 |
1.2772 |
1.0305 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005594 |
招商添润3个月定开债A |
1.0305 |
1.2775 |
1.0307 |
1.2777 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0304 |
1.2774 |
0.0003 |
0.03% |
| 2025-12-10 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0302 |
1.2772 |
0.0002 |
0.02% |
| 2025-12-09 |
005594 |
招商添润3个月定开债A |
1.0302 |
1.2772 |
1.0299 |
1.2769 |
0.0003 |
0.03% |
| 2025-12-08 |
005594 |
招商添润3个月定开债A |
1.0299 |
1.2769 |
1.0299 |
1.2769 |
0.0000 |
0.00% |
| 2025-12-05 |
005594 |
招商添润3个月定开债A |
1.0299 |
1.2769 |
1.0297 |
1.2767 |
0.0002 |
0.02% |
| 2025-12-04 |
005594 |
招商添润3个月定开债A |
1.0297 |
1.2767 |
1.0304 |
1.2774 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0306 |
1.2776 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005594 |
招商添润3个月定开债A |
1.0306 |
1.2776 |
1.0308 |
1.2778 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005594 |
招商添润3个月定开债A |
1.0308 |
1.2778 |
1.0307 |
1.2777 |
0.0001 |
0.01% |
| 2025-11-28 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0304 |
1.2774 |
0.0003 |
0.03% |
| 2025-11-27 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0307 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0312 |
1.2782 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0314 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005594 |
招商添润3个月定开债A |
1.0314 |
1.2784 |
1.0313 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-21 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0313 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-20 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0313 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-19 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0314 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005594 |
招商添润3个月定开债A |
1.0314 |
1.2784 |
1.0313 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-17 |
005594 |
招商添润3个月定开债A |
1.0313 |
1.2783 |
1.0310 |
1.2780 |
0.0003 |
0.03% |
| 2025-11-14 |
005594 |
招商添润3个月定开债A |
1.0310 |
1.2780 |
1.0310 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-13 |
005594 |
招商添润3个月定开债A |
1.0310 |
1.2780 |
1.0310 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-12 |
005594 |
招商添润3个月定开债A |
1.0310 |
1.2780 |
1.0308 |
1.2778 |
0.0002 |
0.02% |
| 2025-11-11 |
005594 |
招商添润3个月定开债A |
1.0308 |
1.2778 |
1.0307 |
1.2777 |
0.0001 |
0.01% |
| 2025-11-10 |
005594 |
招商添润3个月定开债A |
1.0307 |
1.2777 |
1.0306 |
1.2776 |
0.0001 |
0.01% |
| 2025-11-07 |
005594 |
招商添润3个月定开债A |
1.0306 |
1.2776 |
1.0309 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005594 |
招商添润3个月定开债A |
1.0309 |
1.2779 |
1.0312 |
1.2782 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005594 |
招商添润3个月定开债A |
1.0312 |
1.2782 |
1.0311 |
1.2781 |
0.0001 |
0.01% |
| 2025-11-04 |
005594 |
招商添润3个月定开债A |
1.0311 |
1.2781 |
1.0311 |
1.2781 |
0.0000 |
0.00% |
| 2025-11-03 |
005594 |
招商添润3个月定开债A |
1.0311 |
1.2781 |
1.0309 |
1.2779 |
0.0002 |
0.02% |
| 2025-10-31 |
005594 |
招商添润3个月定开债A |
1.0309 |
1.2779 |
1.0304 |
1.2774 |
0.0005 |
0.05% |
| 2025-10-30 |
005594 |
招商添润3个月定开债A |
1.0304 |
1.2774 |
1.0301 |
1.2771 |
0.0003 |
0.03% |
| 2025-10-29 |
005594 |
招商添润3个月定开债A |
1.0301 |
1.2771 |
1.0299 |
1.2769 |
0.0002 |
0.02% |
| 2025-10-28 |
005594 |
招商添润3个月定开债A |
1.0299 |
1.2769 |
1.0292 |
1.2762 |
0.0007 |
0.07% |
| 2025-10-27 |
005594 |
招商添润3个月定开债A |
1.0292 |
1.2762 |
1.0290 |
1.2760 |
0.0002 |
0.02% |
| 2025-10-24 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0290 |
1.2760 |
0.0000 |
0.00% |
| 2025-10-23 |
005594 |
招商添润3个月定开债A |
1.0290 |
1.2760 |
1.0289 |
1.2759 |
0.0001 |
0.01% |
| 2025-10-22 |
005594 |
招商添润3个月定开债A |
1.0289 |
1.2759 |
1.0288 |
1.2758 |
0.0001 |
0.01% |
| 2025-10-21 |
005594 |
招商添润3个月定开债A |
1.0288 |
1.2758 |
1.0285 |
1.2755 |
0.0003 |
0.03% |
| 2025-10-20 |
005594 |
招商添润3个月定开债A |
1.0285 |
1.2755 |
1.0287 |
1.2757 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005594 |
招商添润3个月定开债A |
1.0287 |
1.2757 |
1.0282 |
1.2752 |
0.0005 |
0.05% |
| 2025-10-16 |
005594 |
招商添润3个月定开债A |
1.0282 |
1.2752 |
1.0279 |
1.2749 |
0.0003 |
0.03% |
| 2025-10-15 |
005594 |
招商添润3个月定开债A |
1.0279 |
1.2749 |
1.0279 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-14 |
005594 |
招商添润3个月定开债A |
1.0279 |
1.2749 |
1.0277 |
1.2747 |
0.0002 |
0.02% |
| 2025-10-13 |
005594 |
招商添润3个月定开债A |
1.0277 |
1.2747 |
1.0272 |
1.2742 |
0.0005 |
0.05% |
| 2025-10-10 |
005594 |
招商添润3个月定开债A |
1.0272 |
1.2742 |
1.0272 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-09 |
005594 |
招商添润3个月定开债A |
1.0272 |
1.2742 |
1.0266 |
1.2736 |
0.0006 |
0.06% |
| 2025-09-30 |
005594 |
招商添润3个月定开债A |
1.0266 |
1.2736 |
1.0262 |
1.2732 |
0.0004 |
0.04% |
| 2025-09-29 |
005594 |
招商添润3个月定开债A |
1.0262 |
1.2732 |
1.0261 |
1.2731 |
0.0001 |
0.01% |
| 2025-09-26 |
005594 |
招商添润3个月定开债A |
1.0261 |
1.2731 |
1.0261 |
1.2731 |
0.0000 |
0.00% |
| 2025-09-25 |
005594 |
招商添润3个月定开债A |
1.0261 |
1.2731 |
1.0263 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005594 |
招商添润3个月定开债A |
1.0263 |
1.2733 |
1.0270 |
1.2740 |
-0.0007 |
-0.07% |
| 2025-09-23 |
005594 |
招商添润3个月定开债A |
1.0270 |
1.2740 |
1.0274 |
1.2744 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005594 |
招商添润3个月定开债A |
1.0274 |
1.2744 |
1.0271 |
1.2741 |
0.0003 |
0.03% |
| 2025-09-19 |
005594 |
招商添润3个月定开债A |
1.0271 |
1.2741 |
1.0274 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005594 |
招商添润3个月定开债A |
1.0274 |
1.2744 |
1.0277 |
1.2747 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005594 |
招商添润3个月定开债A |
1.0277 |
1.2747 |
1.0273 |
1.2743 |
0.0004 |
0.04% |
