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招商添润3个月定开债C(招商添润3个月定开债发起式C)基金净值查询(005595)

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 1.0700 0.0003 0.03% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2095
  • 成立日期：2018-01-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：59.2468亿
  • 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C|招商添润3个月定开债发起式C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
近一年,招商添润3个月定开债C(005595)基金累计收益率2.48%
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 005595 招商添润3个月定开债C 1.0700 1.2095 1.0697 1.2092 0.0003 0.03%
2026-09-14 005595 招商添润3个月定开债C 1.0697 1.2092 1.0696 1.2091 0.0001 0.01%
2026-09-11 005595 招商添润3个月定开债C 1.0696 1.2091 1.0696 1.2091 0.0000 0.00%
2026-09-10 005595 招商添润3个月定开债C 1.0696 1.2091 1.0696 1.2091 0.0000 0.00%
2026-09-09 005595 招商添润3个月定开债C 1.0696 1.2091 1.0695 1.2090 0.0001 0.01%
2026-09-08 005595 招商添润3个月定开债C 1.0695 1.2090 1.0695 1.2090 0.0000 0.00%
2026-09-07 005595 招商添润3个月定开债C 1.0695 1.2090 1.0692 1.2087 0.0003 0.03%
2026-09-04 005595 招商添润3个月定开债C 1.0692 1.2087 1.0691 1.2086 0.0001 0.01%
2026-09-03 005595 招商添润3个月定开债C 1.0691 1.2086 1.0688 1.2083 0.0003 0.03%
2026-09-02 005595 招商添润3个月定开债C 1.0688 1.2083 1.0688 1.2083 0.0000 0.00%
2026-09-01 005595 招商添润3个月定开债C 1.0688 1.2083 1.0686 1.2081 0.0002 0.02%
2026-08-31 005595 招商添润3个月定开债C 1.0686 1.2081 1.0684 1.2079 0.0002 0.02%
2026-08-28 005595 招商添润3个月定开债C 1.0684 1.2079 1.0684 1.2079 0.0000 0.00%
2026-08-27 005595 招商添润3个月定开债C 1.0684 1.2079 1.0687 1.2082 -0.0003 -0.03%
2026-08-26 005595 招商添润3个月定开债C 1.0687 1.2082 1.0688 1.2083 -0.0001 -0.01%
2026-08-25 005595 招商添润3个月定开债C 1.0688 1.2083 1.0688 1.2083 0.0000 0.00%
2026-08-24 005595 招商添润3个月定开债C 1.0688 1.2083 1.0684 1.2079 0.0004 0.04%
2026-08-21 005595 招商添润3个月定开债C 1.0684 1.2079 1.0685 1.2080 -0.0001 -0.01%
2026-08-20 005595 招商添润3个月定开债C 1.0685 1.2080 1.0686 1.2081 -0.0001 -0.01%
2026-08-19 005595 招商添润3个月定开债C 1.0686 1.2081 1.0687 1.2082 -0.0001 -0.01%
2026-08-18 005595 招商添润3个月定开债C 1.0687 1.2082 1.0684 1.2079 0.0003 0.03%
2026-08-17 005595 招商添润3个月定开债C 1.0684 1.2079 1.0682 1.2077 0.0002 0.02%
2026-08-14 005595 招商添润3个月定开债C 1.0682 1.2077 1.0681 1.2076 0.0001 0.01%
2026-08-13 005595 招商添润3个月定开债C 1.0681 1.2076 1.0678 1.2073 0.0003 0.03%
2026-08-12 005595 招商添润3个月定开债C 1.0678 1.2073 1.0677 1.2072 0.0001 0.01%
2026-08-11 005595 招商添润3个月定开债C 1.0677 1.2072 1.0678 1.2073 -0.0001 -0.01%
2026-08-10 005595 招商添润3个月定开债C 1.0678 1.2073 1.0675 1.2070 0.0003 0.03%
2026-08-07 005595 招商添润3个月定开债C 1.0675 1.2070 1.0673 1.2068 0.0002 0.02%
2026-08-06 005595 招商添润3个月定开债C 1.0673 1.2068 1.0672 1.2067 0.0001 0.01%
2026-08-05 005595 招商添润3个月定开债C 1.0672 1.2067 1.0672 1.2067 0.0000 0.00%
2026-08-04 005595 招商添润3个月定开债C 1.0672 1.2067 1.0670 1.2065 0.0002 0.02%
2026-08-03 005595 招商添润3个月定开债C 1.0670 1.2065 1.0669 1.2064 0.0001 0.01%
2026-07-31 005595 招商添润3个月定开债C 1.0669 1.2064 1.0668 1.2063 0.0001 0.01%
2026-07-30 005595 招商添润3个月定开债C 1.0668 1.2063 1.0665 1.2060 0.0003 0.03%
2026-07-29 005595 招商添润3个月定开债C 1.0665 1.2060 1.0665 1.2060 0.0000 0.00%
2026-07-28 005595 招商添润3个月定开债C 1.0665 1.2060 1.0666 1.2061 -0.0001 -0.01%
2026-07-27 005595 招商添润3个月定开债C 1.0666 1.2061 1.0666 1.2061 0.0000 0.00%
2026-07-24 005595 招商添润3个月定开债C 1.0666 1.2061 1.0665 1.2060 0.0001 0.01%
2026-07-23 005595 招商添润3个月定开债C 1.0665 1.2060 1.0664 1.2059 0.0001 0.01%
2026-07-22 005595 招商添润3个月定开债C 1.0664 1.2059 1.0660 1.2055 0.0004 0.04%
2026-07-21 005595 招商添润3个月定开债C 1.0660 1.2055 1.0660 1.2055 0.0000 0.00%
2026-07-20 005595 招商添润3个月定开债C 1.0660 1.2055 1.0660 1.2055 0.0000 0.00%
2026-07-17 005595 招商添润3个月定开债C 1.0660 1.2055 1.0659 1.2054 0.0001 0.01%
2026-07-16 005595 招商添润3个月定开债C 1.0659 1.2054 1.0659 1.2054 0.0000 0.00%
2026-07-15 005595 招商添润3个月定开债C 1.0659 1.2054 1.0658 1.2053 0.0001 0.01%
2026-07-14 005595 招商添润3个月定开债C 1.0658 1.2053 1.0656 1.2051 0.0002 0.02%
2026-07-13 005595 招商添润3个月定开债C 1.0656 1.2051 1.0656 1.2051 0.0000 0.00%
2026-07-10 005595 招商添润3个月定开债C 1.0656 1.2051 1.0656 1.2051 0.0000 0.00%
2026-07-09 005595 招商添润3个月定开债C 1.0656 1.2051 1.0656 1.2051 0.0000 0.00%
2026-07-08 005595 招商添润3个月定开债C 1.0656 1.2051 1.0654 1.2049 0.0002 0.02%
2026-07-07 005595 招商添润3个月定开债C 1.0654 1.2049 1.0653 1.2048 0.0001 0.01%
2026-07-06 005595 招商添润3个月定开债C 1.0653 1.2048 1.0649 1.2044 0.0004 0.04%
2026-07-03 005595 招商添润3个月定开债C 1.0649 1.2044 1.0649 1.2044 0.0000 0.00%
2026-07-02 005595 招商添润3个月定开债C 1.0649 1.2044 1.0647 1.2042 0.0002 0.02%
2026-07-01 005595 招商添润3个月定开债C 1.0647 1.2042 1.0652 1.2047 -0.0005 -0.05%
2026-06-30 005595 招商添润3个月定开债C 1.0652 1.2047 1.0654 1.2049 -0.0002 -0.02%
2026-06-29 005595 招商添润3个月定开债C 1.0654 1.2049 1.0649 1.2044 0.0005 0.05%
2026-06-26 005595 招商添润3个月定开债C 1.0649 1.2044 1.0648 1.2043 0.0001 0.01%
2026-06-25 005595 招商添润3个月定开债C 1.0648 1.2043 1.0644 1.2039 0.0004 0.04%
2026-06-24 005595 招商添润3个月定开债C 1.0644 1.2039 1.0642 1.2037 0.0002 0.02%
2026-06-23 005595 招商添润3个月定开债C 1.0642 1.2037 1.0645 1.2040 -0.0003 -0.03%
2026-06-22 005595 招商添润3个月定开债C 1.0645 1.2040 1.0645 1.2040 0.0000 0.00%
2026-06-18 005595 招商添润3个月定开债C 1.0645 1.2040 1.0642 1.2037 0.0003 0.03%
2026-06-17 005595 招商添润3个月定开债C 1.0642 1.2037 1.0638 1.2033 0.0004 0.04%
2026-06-16 005595 招商添润3个月定开债C 1.0638 1.2033 1.0633 1.2028 0.0005 0.05%
2026-06-15 005595 招商添润3个月定开债C 1.0633 1.2028 1.0631 1.2026 0.0002 0.02%
2026-06-12 005595 招商添润3个月定开债C 1.0631 1.2026 1.0629 1.2024 0.0002 0.02%
2026-06-11 005595 招商添润3个月定开债C 1.0629 1.2024 1.0633 1.2028 -0.0004 -0.04%
2026-06-10 005595 招商添润3个月定开债C 1.0633 1.2028 1.0636 1.2031 -0.0003 -0.03%
2026-06-09 005595 招商添润3个月定开债C 1.0636 1.2031 1.0640 1.2035 -0.0004 -0.04%
2026-06-08 005595 招商添润3个月定开债C 1.0640 1.2035 1.0643 1.2038 -0.0003 -0.03%
2026-06-05 005595 招商添润3个月定开债C 1.0643 1.2038 1.0646 1.2041 -0.0003 -0.03%
2026-06-04 005595 招商添润3个月定开债C 1.0646 1.2041 1.0645 1.2040 0.0001 0.01%
2026-06-03 005595 招商添润3个月定开债C 1.0645 1.2040 1.0646 1.2041 -0.0001 -0.01%
2026-06-02 005595 招商添润3个月定开债C 1.0646 1.2041 1.0646 1.2041 0.0000 0.00%
2026-06-01 005595 招商添润3个月定开债C 1.0646 1.2041 1.0641 1.2036 0.0005 0.05%
2026-05-29 005595 招商添润3个月定开债C 1.0641 1.2036 1.0639 1.2034 0.0002 0.02%
2026-05-28 005595 招商添润3个月定开债C 1.0639 1.2034 1.0637 1.2032 0.0002 0.02%
2026-05-27 005595 招商添润3个月定开债C 1.0637 1.2032 1.0632 1.2027 0.0005 0.05%
2026-05-26 005595 招商添润3个月定开债C 1.0632 1.2027 1.0628 1.2023 0.0004 0.04%
2026-05-25 005595 招商添润3个月定开债C 1.0628 1.2023 1.0625 1.2020 0.0003 0.03%
2026-05-22 005595 招商添润3个月定开债C 1.0625 1.2020 1.0625 1.2020 0.0000 0.00%
2026-05-21 005595 招商添润3个月定开债C 1.0625 1.2020 1.0625 1.2020 0.0000 0.00%
2026-05-20 005595 招商添润3个月定开债C 1.0625 1.2020 1.0623 1.2018 0.0002 0.02%
2026-05-19 005595 招商添润3个月定开债C 1.0623 1.2018 1.0618 1.2013 0.0005 0.05%
2026-05-18 005595 招商添润3个月定开债C 1.0618 1.2013 1.0614 1.2009 0.0004 0.04%
2026-05-15 005595 招商添润3个月定开债C 1.0614 1.2009 1.0613 1.2008 0.0001 0.01%
2026-05-14 005595 招商添润3个月定开债C 1.0613 1.2008 1.0614 1.2009 -0.0001 -0.01%
2026-05-13 005595 招商添润3个月定开债C 1.0614 1.2009 1.0610 1.2005 0.0004 0.04%
2026-05-12 005595 招商添润3个月定开债C 1.0610 1.2005 1.0608 1.2003 0.0002 0.02%
2026-05-11 005595 招商添润3个月定开债C 1.0608 1.2003 1.0604 1.1999 0.0004 0.04%
2026-05-08 005595 招商添润3个月定开债C 1.0604 1.1999 1.0602 1.1997 0.0002 0.02%
2026-04-30 005595 招商添润3个月定开债C 1.0602 1.1997 1.0604 1.1999 -0.0002 -0.02%
2026-04-29 005595 招商添润3个月定开债C 1.0604 1.1999 1.0599 1.1994 0.0005 0.05%
2026-04-28 005595 招商添润3个月定开债C 1.0599 1.1994 1.0596 1.1991 0.0003 0.03%
2026-04-27 005595 招商添润3个月定开债C 1.0596 1.1991 1.0599 1.1994 -0.0003 -0.03%
2026-04-24 005595 招商添润3个月定开债C 1.0599 1.1994 1.0601 1.1996 -0.0002 -0.02%
2026-04-23 005595 招商添润3个月定开债C 1.0601 1.1996 1.0604 1.1999 -0.0003 -0.03%
2026-04-22 005595 招商添润3个月定开债C 1.0604 1.1999 1.0600 1.1995 0.0004 0.04%
2026-04-21 005595 招商添润3个月定开债C 1.0600 1.1995 1.0596 1.1991 0.0004 0.04%
2026-04-20 005595 招商添润3个月定开债C 1.0596 1.1991 1.0593 1.1988 0.0003 0.03%
2026-04-17 005595 招商添润3个月定开债C 1.0593 1.1988 1.0588 1.1983 0.0005 0.05%
2026-04-16 005595 招商添润3个月定开债C 1.0588 1.1983 1.0588 1.1983 0.0000 0.00%
2026-04-15 005595 招商添润3个月定开债C 1.0588 1.1983 1.0587 1.1982 0.0001 0.01%
2026-04-14 005595 招商添润3个月定开债C 1.0587 1.1982 1.0586 1.1981 0.0001 0.01%
2026-04-13 005595 招商添润3个月定开债C 1.0586 1.1981 1.0583 1.1978 0.0003 0.03%
2026-04-10 005595 招商添润3个月定开债C 1.0583 1.1978 1.0581 1.1976 0.0002 0.02%
2026-04-09 005595 招商添润3个月定开债C 1.0581 1.1976 1.0581 1.1976 0.0000 0.00%
2026-04-08 005595 招商添润3个月定开债C 1.0581 1.1976 1.0579 1.1974 0.0002 0.02%
2026-04-07 005595 招商添润3个月定开债C 1.0579 1.1974 1.0573 1.1968 0.0006 0.06%
2026-04-03 005595 招商添润3个月定开债C 1.0573 1.1968 1.0569 1.1964 0.0004 0.04%
2026-04-02 005595 招商添润3个月定开债C 1.0569 1.1964 1.0569 1.1964 0.0000 0.00%
2026-04-01 005595 招商添润3个月定开债C 1.0569 1.1964 1.0570 1.1965 -0.0001 -0.01%
2026-03-31 005595 招商添润3个月定开债C 1.0570 1.1965 1.0569 1.1964 0.0001 0.01%
2026-03-30 005595 招商添润3个月定开债C 1.0569 1.1964 1.0564 1.1959 0.0005 0.05%
2026-03-27 005595 招商添润3个月定开债C 1.0564 1.1959 1.0561 1.1956 0.0003 0.03%
2026-03-26 005595 招商添润3个月定开债C 1.0561 1.1956 1.0560 1.1955 0.0001 0.01%
2026-03-25 005595 招商添润3个月定开债C 1.0560 1.1955 1.0559 1.1954 0.0001 0.01%
2026-03-24 005595 招商添润3个月定开债C 1.0559 1.1954 1.0557 1.1952 0.0002 0.02%
2026-03-23 005595 招商添润3个月定开债C 1.0557 1.1952 1.0556 1.1951 0.0001 0.01%
2026-03-20 005595 招商添润3个月定开债C 1.0556 1.1951 1.0556 1.1951 0.0000 0.00%
2026-03-19 005595 招商添润3个月定开债C 1.0556 1.1951 1.0555 1.1950 0.0001 0.01%
2026-03-18 005595 招商添润3个月定开债C 1.0555 1.1950 1.0551 1.1946 0.0004 0.04%
2026-03-17 005595 招商添润3个月定开债C 1.0551 1.1946 1.0549 1.1944 0.0002 0.02%
2026-03-16 005595 招商添润3个月定开债C 1.0549 1.1944 1.0550 1.1945 -0.0001 -0.01%
2026-03-13 005595 招商添润3个月定开债C 1.0550 1.1945 1.0550 1.1945 0.0000 0.00%
2026-03-12 005595 招商添润3个月定开债C 1.0550 1.1945 1.0547 1.1942 0.0003 0.03%
2026-03-11 005595 招商添润3个月定开债C 1.0547 1.1942 1.0547 1.1942 0.0000 0.00%
2026-03-10 005595 招商添润3个月定开债C 1.0547 1.1942 1.0546 1.1941 0.0001 0.01%
2026-03-09 005595 招商添润3个月定开债C 1.0546 1.1941 1.0551 1.1946 -0.0005 -0.05%
2026-03-06 005595 招商添润3个月定开债C 1.0551 1.1946 1.0550 1.1945 0.0001 0.01%
2026-03-05 005595 招商添润3个月定开债C 1.0550 1.1945 1.0549 1.1944 0.0001 0.01%
2026-03-04 005595 招商添润3个月定开债C 1.0549 1.1944 1.0546 1.1941 0.0003 0.03%
2026-03-03 005595 招商添润3个月定开债C 1.0546 1.1941 1.0545 1.1940 0.0001 0.01%
2026-03-02 005595 招商添润3个月定开债C 1.0545 1.1940 1.0540 1.1935 0.0005 0.05%
2026-02-27 005595 招商添润3个月定开债C 1.0540 1.1935 1.0538 1.1933 0.0002 0.02%
2026-02-26 005595 招商添润3个月定开债C 1.0538 1.1933 1.0542 1.1937 -0.0004 -0.04%
2026-02-25 005595 招商添润3个月定开债C 1.0542 1.1937 1.0545 1.1940 -0.0003 -0.03%
2026-02-24 005595 招商添润3个月定开债C 1.0545 1.1940 1.0540 1.1935 0.0005 0.05%
2026-02-13 005595 招商添润3个月定开债C 1.0540 1.1935 1.0539 1.1934 0.0001 0.01%
2026-02-12 005595 招商添润3个月定开债C 1.0539 1.1934 1.0537 1.1932 0.0002 0.02%
2026-02-11 005595 招商添润3个月定开债C 1.0537 1.1932 1.0535 1.1930 0.0002 0.02%
2026-02-10 005595 招商添润3个月定开债C 1.0535 1.1930 1.0533 1.1928 0.0002 0.02%
2026-02-09 005595 招商添润3个月定开债C 1.0533 1.1928 1.0529 1.1924 0.0004 0.04%
2026-02-06 005595 招商添润3个月定开债C 1.0529 1.1924 1.0526 1.1921 0.0003 0.03%
2026-02-05 005595 招商添润3个月定开债C 1.0526 1.1921 1.0523 1.1918 0.0003 0.03%
2026-02-04 005595 招商添润3个月定开债C 1.0523 1.1918 1.0523 1.1918 0.0000 0.00%
2026-02-03 005595 招商添润3个月定开债C 1.0523 1.1918 1.0523 1.1918 0.0000 0.00%
2026-02-02 005595 招商添润3个月定开债C 1.0523 1.1918 1.0523 1.1918 0.0000 0.00%
2026-01-30 005595 招商添润3个月定开债C 1.0523 1.1918 1.0523 1.1918 0.0000 0.00%
2026-01-29 005595 招商添润3个月定开债C 1.0523 1.1918 1.0523 1.1918 0.0000 0.00%
2026-01-28 005595 招商添润3个月定开债C 1.0523 1.1918 1.0522 1.1917 0.0001 0.01%
2026-01-27 005595 招商添润3个月定开债C 1.0522 1.1917 1.0523 1.1918 -0.0001 -0.01%
2026-01-26 005595 招商添润3个月定开债C 1.0523 1.1918 1.0520 1.1915 0.0003 0.03%
2026-01-23 005595 招商添润3个月定开债C 1.0520 1.1915 1.0518 1.1913 0.0002 0.02%
2026-01-22 005595 招商添润3个月定开债C 1.0518 1.1913 1.0518 1.1913 0.0000 0.00%
2026-01-21 005595 招商添润3个月定开债C 1.0518 1.1913 1.0515 1.1910 0.0003 0.03%
2026-01-20 005595 招商添润3个月定开债C 1.0515 1.1910 1.0511 1.1906 0.0004 0.04%
2026-01-19 005595 招商添润3个月定开债C 1.0511 1.1906 1.0509 1.1904 0.0002 0.02%
2026-01-16 005595 招商添润3个月定开债C 1.0509 1.1904 1.0505 1.1900 0.0004 0.04%
2026-01-15 005595 招商添润3个月定开债C 1.0505 1.1900 1.0504 1.1899 0.0001 0.01%
2026-01-14 005595 招商添润3个月定开债C 1.0504 1.1899 1.0504 1.1899 0.0000 0.00%
2026-01-13 005595 招商添润3个月定开债C 1.0504 1.1899 1.0502 1.1897 0.0002 0.02%
2026-01-12 005595 招商添润3个月定开债C 1.0502 1.1897 1.0498 1.1893 0.0004 0.04%
2026-01-09 005595 招商添润3个月定开债C 1.0498 1.1893 1.0496 1.1891 0.0002 0.02%
2026-01-08 005595 招商添润3个月定开债C 1.0496 1.1891 1.0493 1.1888 0.0003 0.03%
2026-01-07 005595 招商添润3个月定开债C 1.0493 1.1888 1.0495 1.1890 -0.0002 -0.02%
2026-01-06 005595 招商添润3个月定开债C 1.0495 1.1890 1.0499 1.1894 -0.0004 -0.04%
2026-01-05 005595 招商添润3个月定开债C 1.0499 1.1894 1.0496 1.1891 0.0003 0.03%
2025-12-31 005595 招商添润3个月定开债C 1.0496 1.1891 1.0495 1.1890 0.0001 0.01%
2025-12-30 005595 招商添润3个月定开债C 1.0495 1.1890 1.0495 1.1890 0.0000 0.00%
2025-12-29 005595 招商添润3个月定开债C 1.0495 1.1890 1.0498 1.1893 -0.0003 -0.03%
2025-12-26 005595 招商添润3个月定开债C 1.0498 1.1893 1.0497 1.1892 0.0001 0.01%
2025-12-25 005595 招商添润3个月定开债C 1.0497 1.1892 1.0497 1.1892 0.0000 0.00%
2025-12-24 005595 招商添润3个月定开债C 1.0497 1.1892 1.0496 1.1891 0.0001 0.01%
2025-12-23 005595 招商添润3个月定开债C 1.0496 1.1891 1.0492 1.1887 0.0004 0.04%
2025-12-22 005595 招商添润3个月定开债C 1.0492 1.1887 1.0492 1.1887 0.0000 0.00%
2025-12-19 005595 招商添润3个月定开债C 1.0492 1.1887 1.0488 1.1883 0.0004 0.04%
2025-12-18 005595 招商添润3个月定开债C 1.0488 1.1883 1.0486 1.1881 0.0002 0.02%
2025-12-17 005595 招商添润3个月定开债C 1.0486 1.1881 1.0482 1.1877 0.0004 0.04%
2025-12-16 005595 招商添润3个月定开债C 1.0482 1.1877 1.0482 1.1877 0.0000 0.00%
2025-12-15 005595 招商添润3个月定开债C 1.0482 1.1877 1.0485 1.1880 -0.0003 -0.03%
2025-12-12 005595 招商添润3个月定开债C 1.0485 1.1880 1.0487 1.1882 -0.0002 -0.02%
2025-12-11 005595 招商添润3个月定开债C 1.0487 1.1882 1.0483 1.1878 0.0004 0.04%
2025-12-10 005595 招商添润3个月定开债C 1.0483 1.1878 1.0481 1.1876 0.0002 0.02%
2025-12-09 005595 招商添润3个月定开债C 1.0481 1.1876 1.0478 1.1873 0.0003 0.03%
2025-12-08 005595 招商添润3个月定开债C 1.0478 1.1873 1.0478 1.1873 0.0000 0.00%
2025-12-05 005595 招商添润3个月定开债C 1.0478 1.1873 1.0476 1.1871 0.0002 0.02%
2025-12-04 005595 招商添润3个月定开债C 1.0476 1.1871 1.0483 1.1878 -0.0007 -0.07%
2025-12-03 005595 招商添润3个月定开债C 1.0483 1.1878 1.0485 1.1880 -0.0002 -0.02%
2025-12-02 005595 招商添润3个月定开债C 1.0485 1.1880 1.0487 1.1882 -0.0002 -0.02%
2025-12-01 005595 招商添润3个月定开债C 1.0487 1.1882 1.0486 1.1881 0.0001 0.01%
2025-11-28 005595 招商添润3个月定开债C 1.0486 1.1881 1.0483 1.1878 0.0003 0.03%
2025-11-27 005595 招商添润3个月定开债C 1.0483 1.1878 1.0485 1.1880 -0.0002 -0.02%
2025-11-26 005595 招商添润3个月定开债C 1.0485 1.1880 1.0490 1.1885 -0.0005 -0.05%
2025-11-25 005595 招商添润3个月定开债C 1.0490 1.1885 1.0492 1.1887 -0.0002 -0.02%
2025-11-24 005595 招商添润3个月定开债C 1.0492 1.1887 1.0491 1.1886 0.0001 0.01%
2025-11-21 005595 招商添润3个月定开债C 1.0491 1.1886 1.0491 1.1886 0.0000 0.00%
2025-11-20 005595 招商添润3个月定开债C 1.0491 1.1886 1.0491 1.1886 0.0000 0.00%
2025-11-19 005595 招商添润3个月定开债C 1.0491 1.1886 1.0491 1.1886 0.0000 0.00%
2025-11-18 005595 招商添润3个月定开债C 1.0491 1.1886 1.0491 1.1886 0.0000 0.00%
2025-11-17 005595 招商添润3个月定开债C 1.0491 1.1886 1.0487 1.1882 0.0004 0.04%
2025-11-14 005595 招商添润3个月定开债C 1.0487 1.1882 1.0486 1.1881 0.0001 0.01%
2025-11-13 005595 招商添润3个月定开债C 1.0486 1.1881 1.0486 1.1881 0.0000 0.00%
2025-11-12 005595 招商添润3个月定开债C 1.0486 1.1881 1.0485 1.1880 0.0001 0.01%
2025-11-11 005595 招商添润3个月定开债C 1.0485 1.1880 1.0483 1.1878 0.0002 0.02%
2025-11-10 005595 招商添润3个月定开债C 1.0483 1.1878 1.0482 1.1877 0.0001 0.01%
2025-11-07 005595 招商添润3个月定开债C 1.0482 1.1877 1.0484 1.1879 -0.0002 -0.02%
2025-11-06 005595 招商添润3个月定开债C 1.0484 1.1879 1.0487 1.1882 -0.0003 -0.03%
2025-11-05 005595 招商添润3个月定开债C 1.0487 1.1882 1.0486 1.1881 0.0001 0.01%
2025-11-04 005595 招商添润3个月定开债C 1.0486 1.1881 1.0486 1.1881 0.0000 0.00%
2025-11-03 005595 招商添润3个月定开债C 1.0486 1.1881 1.0484 1.1879 0.0002 0.02%
2025-10-31 005595 招商添润3个月定开债C 1.0484 1.1879 1.0479 1.1874 0.0005 0.05%
2025-10-30 005595 招商添润3个月定开债C 1.0479 1.1874 1.0475 1.1870 0.0004 0.04%
2025-10-29 005595 招商添润3个月定开债C 1.0475 1.1870 1.0473 1.1868 0.0002 0.02%
2025-10-28 005595 招商添润3个月定开债C 1.0473 1.1868 1.0466 1.1861 0.0007 0.07%
2025-10-27 005595 招商添润3个月定开债C 1.0466 1.1861 1.0463 1.1858 0.0003 0.03%
2025-10-24 005595 招商添润3个月定开债C 1.0463 1.1858 1.0463 1.1858 0.0000 0.00%
2025-10-23 005595 招商添润3个月定开债C 1.0463 1.1858 1.0463 1.1858 0.0000 0.00%
2025-10-22 005595 招商添润3个月定开债C 1.0463 1.1858 1.0462 1.1857 0.0001 0.01%
2025-10-21 005595 招商添润3个月定开债C 1.0462 1.1857 1.0459 1.1854 0.0003 0.03%
2025-10-20 005595 招商添润3个月定开债C 1.0459 1.1854 1.0459 1.1854 0.0000 0.00%
2025-10-17 005595 招商添润3个月定开债C 1.0459 1.1854 1.0454 1.1849 0.0005 0.05%
2025-10-16 005595 招商添润3个月定开债C 1.0454 1.1849 1.0451 1.1846 0.0003 0.03%
2025-10-15 005595 招商添润3个月定开债C 1.0451 1.1846 1.0451 1.1846 0.0000 0.00%
2025-10-14 005595 招商添润3个月定开债C 1.0451 1.1846 1.0449 1.1844 0.0002 0.02%
2025-10-13 005595 招商添润3个月定开债C 1.0449 1.1844 1.0444 1.1839 0.0005 0.05%
2025-10-10 005595 招商添润3个月定开债C 1.0444 1.1839 1.0443 1.1838 0.0001 0.01%
2025-10-09 005595 招商添润3个月定开债C 1.0443 1.1838 1.0437 1.1832 0.0006 0.06%
2025-09-30 005595 招商添润3个月定开债C 1.0437 1.1832 1.0432 1.1827 0.0005 0.05%
2025-09-29 005595 招商添润3个月定开债C 1.0432 1.1827 1.0432 1.1827 0.0000 0.00%
2025-09-26 005595 招商添润3个月定开债C 1.0432 1.1827 1.0431 1.1826 0.0001 0.01%
2025-09-25 005595 招商添润3个月定开债C 1.0431 1.1826 1.0434 1.1829 -0.0003 -0.03%
2025-09-24 005595 招商添润3个月定开债C 1.0434 1.1829 1.0441 1.1836 -0.0007 -0.07%
2025-09-23 005595 招商添润3个月定开债C 1.0441 1.1836 1.0445 1.1840 -0.0004 -0.04%
2025-09-22 005595 招商添润3个月定开债C 1.0445 1.1840 1.0440 1.1835 0.0005 0.05%
2025-09-19 005595 招商添润3个月定开债C 1.0440 1.1835 1.0444 1.1839 -0.0004 -0.04%
2025-09-18 005595 招商添润3个月定开债C 1.0444 1.1839 1.0446 1.1841 -0.0002 -0.02%
2025-09-17 005595 招商添润3个月定开债C 1.0446 1.1841 1.0442 1.1837 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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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