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热搜: 长信金利趋势混合A 诺安先锋混合A 长城品牌优选混合A 长城安心回报混合A 易方达价值成长混合 汇添富均衡增长混合 摩根亚太优势混合(QDII)A 海富通股票混合 博时价值增长混合 光大保德信量化股票A 华夏蓝筹混合(LOF)A 汇添富移动互联股票A
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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0486 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2956
  • 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
今年以来招商添润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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商添润3个月定开债A(005594)基金累计收益率1.67%
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
2026-09-17 005594 招商添润3个月定开债A 1.0487 1.2957 1.0486 1.2956 0.0001 0.01%
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%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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