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 1.0486 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

近半年招商添润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

速查: 近一周近一月近一季近一年今年以来

近半年,招商添润3个月定开债A(005594)基金累计收益率1.23%

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%

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%
招商中国机遇股票A	2.8130	2.93%
招商晟元价值驱动混合A	1.0761	2.91%
招商丰韵混合A	1.0514	2.72%
招商丰韵混合C	0.9904	2.72%
招商安达	3.2834	2.72%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴安悦A	1.1807	0.28%
华泰保兴安悦C	1.1773	0.28%
华泰保兴安悦债券D	1.1681	0.28%
招商金鸿债券A	1.2541	0.22%
招商金鸿债券D	1.2476	0.22%
招商金鸿债券C	1.2340	0.21%
招商招鸿6个月定开债发起式	1.0606	0.18%
博时富华纯债债券C	1.1078	0.13%
博时裕顺纯债债券A	1.3060	0.12%
博时富华纯债债券A	1.1033	0.12%