招商添琪3个月定开债A(招商添琪3个月定开债发起式A)基金净值查询(005648)

今天最新净值 1.0830 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2945
成立日期：2018-03-01
基金类型：债券型-长债
成立份额：
最近份额：49.4957亿
最近资产：53.49亿
基金公司：招商基金
基金经理：曹晋文张宜杰

近一季招商添琪3个月定开债A|招商添琪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

近一季,招商添琪3个月定开债A(005648)基金累计收益率0.55%

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	005648	招商添琪3个月定开债A	1.0832	1.2947	1.0830	1.2945	0.0002	0.02%
2026-09-14	005648	招商添琪3个月定开债A	1.0830	1.2945	1.0828	1.2943	0.0002	0.02%
2026-09-11	005648	招商添琪3个月定开债A	1.0828	1.2943	1.0829	1.2944	-0.0001	-0.01%
2026-09-10	005648	招商添琪3个月定开债A	1.0829	1.2944	1.0829	1.2944	0.0000	0.00%
2026-09-09	005648	招商添琪3个月定开债A	1.0829	1.2944	1.0828	1.2943	0.0001	0.01%
2026-09-08	005648	招商添琪3个月定开债A	1.0828	1.2943	1.0828	1.2943	0.0000	0.00%
2026-09-07	005648	招商添琪3个月定开债A	1.0828	1.2943	1.0826	1.2941	0.0002	0.02%
2026-09-04	005648	招商添琪3个月定开债A	1.0826	1.2941	1.0825	1.2940	0.0001	0.01%
2026-09-03	005648	招商添琪3个月定开债A	1.0825	1.2940	1.0822	1.2937	0.0003	0.03%
2026-09-02	005648	招商添琪3个月定开债A	1.0822	1.2937	1.0822	1.2937	0.0000	0.00%

2026-09-01	005648	招商添琪3个月定开债A	1.0822	1.2937	1.0820	1.2935	0.0002	0.02%
2026-08-31	005648	招商添琪3个月定开债A	1.0820	1.2935	1.0819	1.2934	0.0001	0.01%
2026-08-28	005648	招商添琪3个月定开债A	1.0819	1.2934	1.0819	1.2934	0.0000	0.00%
2026-08-27	005648	招商添琪3个月定开债A	1.0819	1.2934	1.0821	1.2936	-0.0002	-0.02%
2026-08-26	005648	招商添琪3个月定开债A	1.0821	1.2936	1.0822	1.2937	-0.0001	-0.01%
2026-08-25	005648	招商添琪3个月定开债A	1.0822	1.2937	1.0822	1.2937	0.0000	0.00%
2026-08-24	005648	招商添琪3个月定开债A	1.0822	1.2937	1.0819	1.2934	0.0003	0.03%
2026-08-21	005648	招商添琪3个月定开债A	1.0819	1.2934	1.0820	1.2935	-0.0001	-0.01%
2026-08-20	005648	招商添琪3个月定开债A	1.0820	1.2935	1.0821	1.2936	-0.0001	-0.01%
2026-08-19	005648	招商添琪3个月定开债A	1.0821	1.2936	1.0824	1.2939	-0.0003	-0.03%
2026-08-18	005648	招商添琪3个月定开债A	1.0824	1.2939	1.0821	1.2936	0.0003	0.03%
2026-08-17	005648	招商添琪3个月定开债A	1.0821	1.2936	1.0820	1.2935	0.0001	0.01%
2026-08-14	005648	招商添琪3个月定开债A	1.0820	1.2935	1.0819	1.2934	0.0001	0.01%
2026-08-13	005648	招商添琪3个月定开债A	1.0819	1.2934	1.0816	1.2931	0.0003	0.03%
2026-08-12	005648	招商添琪3个月定开债A	1.0816	1.2931	1.0815	1.2930	0.0001	0.01%

2026-08-11	005648	招商添琪3个月定开债A	1.0815	1.2930	1.0817	1.2932	-0.0002	-0.02%
2026-08-10	005648	招商添琪3个月定开债A	1.0817	1.2932	1.0813	1.2928	0.0004	0.04%
2026-08-07	005648	招商添琪3个月定开债A	1.0813	1.2928	1.0810	1.2925	0.0003	0.03%
2026-08-06	005648	招商添琪3个月定开债A	1.0810	1.2925	1.0810	1.2925	0.0000	0.00%
2026-08-05	005648	招商添琪3个月定开债A	1.0810	1.2925	1.0810	1.2925	0.0000	0.00%
2026-08-04	005648	招商添琪3个月定开债A	1.0810	1.2925	1.0809	1.2924	0.0001	0.01%
2026-08-03	005648	招商添琪3个月定开债A	1.0809	1.2924	1.0808	1.2923	0.0001	0.01%
2026-07-31	005648	招商添琪3个月定开债A	1.0808	1.2923	1.0806	1.2921	0.0002	0.02%
2026-07-30	005648	招商添琪3个月定开债A	1.0806	1.2921	1.0802	1.2917	0.0004	0.04%
2026-07-29	005648	招商添琪3个月定开债A	1.0802	1.2917	1.0802	1.2917	0.0000	0.00%
2026-07-28	005648	招商添琪3个月定开债A	1.0802	1.2917	1.0804	1.2919	-0.0002	-0.02%
2026-07-27	005648	招商添琪3个月定开债A	1.0804	1.2919	1.0803	1.2918	0.0001	0.01%
2026-07-24	005648	招商添琪3个月定开债A	1.0803	1.2918	1.0802	1.2917	0.0001	0.01%
2026-07-23	005648	招商添琪3个月定开债A	1.0802	1.2917	1.0801	1.2916	0.0001	0.01%
2026-07-22	005648	招商添琪3个月定开债A	1.0801	1.2916	1.0797	1.2912	0.0004	0.04%
2026-07-21	005648	招商添琪3个月定开债A	1.0797	1.2912	1.0796	1.2911	0.0001	0.01%
2026-07-20	005648	招商添琪3个月定开债A	1.0796	1.2911	1.0797	1.2912	-0.0001	-0.01%
2026-07-17	005648	招商添琪3个月定开债A	1.0797	1.2912	1.0795	1.2910	0.0002	0.02%
2026-07-16	005648	招商添琪3个月定开债A	1.0795	1.2910	1.0796	1.2911	-0.0001	-0.01%
2026-07-15	005648	招商添琪3个月定开债A	1.0796	1.2911	1.0795	1.2910	0.0001	0.01%
2026-07-14	005648	招商添琪3个月定开债A	1.0795	1.2910	1.0795	1.2910	0.0000	0.00%
2026-07-13	005648	招商添琪3个月定开债A	1.0795	1.2910	1.0796	1.2911	-0.0001	-0.01%
2026-07-10	005648	招商添琪3个月定开债A	1.0796	1.2911	1.0795	1.2910	0.0001	0.01%
2026-07-09	005648	招商添琪3个月定开债A	1.0795	1.2910	1.0795	1.2910	0.0000	0.00%
2026-07-08	005648	招商添琪3个月定开债A	1.0795	1.2910	1.0793	1.2908	0.0002	0.02%
2026-07-07	005648	招商添琪3个月定开债A	1.0793	1.2908	1.0793	1.2908	0.0000	0.00%
2026-07-06	005648	招商添琪3个月定开债A	1.0793	1.2908	1.0789	1.2904	0.0004	0.04%
2026-07-03	005648	招商添琪3个月定开债A	1.0789	1.2904	1.0789	1.2904	0.0000	0.00%
2026-07-02	005648	招商添琪3个月定开债A	1.0789	1.2904	1.0788	1.2903	0.0001	0.01%
2026-07-01	005648	招商添琪3个月定开债A	1.0788	1.2903	1.0793	1.2908	-0.0005	-0.05%
2026-06-30	005648	招商添琪3个月定开债A	1.0793	1.2908	1.0795	1.2910	-0.0002	-0.02%
2026-06-29	005648	招商添琪3个月定开债A	1.0795	1.2910	1.0790	1.2905	0.0005	0.05%
2026-06-26	005648	招商添琪3个月定开债A	1.0790	1.2905	1.0789	1.2904	0.0001	0.01%
2026-06-25	005648	招商添琪3个月定开债A	1.0789	1.2904	1.0784	1.2899	0.0005	0.05%
2026-06-24	005648	招商添琪3个月定开债A	1.0784	1.2899	1.0783	1.2898	0.0001	0.01%
2026-06-23	005648	招商添琪3个月定开债A	1.0783	1.2898	1.0787	1.2902	-0.0004	-0.04%
2026-06-22	005648	招商添琪3个月定开债A	1.0787	1.2902	1.0787	1.2902	0.0000	0.00%
2026-06-18	005648	招商添琪3个月定开债A	1.0787	1.2902	1.0785	1.2900	0.0002	0.02%
2026-06-17	005648	招商添琪3个月定开债A	1.0785	1.2900	1.0781	1.2896	0.0004	0.04%
2026-06-16	005648	招商添琪3个月定开债A	1.0781	1.2896	1.0775	1.2890	0.0006	0.06%

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%