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
近一年招商添琪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
近一年,招商添琪3个月定开债A(005648)基金累计收益率2.30%
| 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% |
| 2026-06-15 |
005648 |
招商添琪3个月定开债A |
1.0775 |
1.2890 |
1.0771 |
1.2886 |
0.0004 |
0.04% |
| 2026-06-12 |
005648 |
招商添琪3个月定开债A |
1.0771 |
1.2886 |
1.0768 |
1.2883 |
0.0003 |
0.03% |
| 2026-06-11 |
005648 |
招商添琪3个月定开债A |
1.0768 |
1.2883 |
1.0773 |
1.2888 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005648 |
招商添琪3个月定开债A |
1.0773 |
1.2888 |
1.0778 |
1.2893 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005648 |
招商添琪3个月定开债A |
1.0778 |
1.2893 |
1.0782 |
1.2897 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005648 |
招商添琪3个月定开债A |
1.0782 |
1.2897 |
1.0787 |
1.2902 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005648 |
招商添琪3个月定开债A |
1.0787 |
1.2902 |
1.0792 |
1.2907 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005648 |
招商添琪3个月定开债A |
1.0792 |
1.2907 |
1.0790 |
1.2905 |
0.0002 |
0.02% |
| 2026-06-03 |
005648 |
招商添琪3个月定开债A |
1.0790 |
1.2905 |
1.0793 |
1.2908 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005648 |
招商添琪3个月定开债A |
1.0793 |
1.2908 |
1.0793 |
1.2908 |
0.0000 |
0.00% |
| 2026-06-01 |
005648 |
招商添琪3个月定开债A |
1.0793 |
1.2908 |
1.0788 |
1.2903 |
0.0005 |
0.05% |
| 2026-05-29 |
005648 |
招商添琪3个月定开债A |
1.0788 |
1.2903 |
1.0785 |
1.2900 |
0.0003 |
0.03% |
| 2026-05-28 |
005648 |
招商添琪3个月定开债A |
1.0785 |
1.2900 |
1.0783 |
1.2898 |
0.0002 |
0.02% |
| 2026-05-27 |
005648 |
招商添琪3个月定开债A |
1.0783 |
1.2898 |
1.0777 |
1.2892 |
0.0006 |
0.06% |
| 2026-05-26 |
005648 |
招商添琪3个月定开债A |
1.0777 |
1.2892 |
1.0774 |
1.2889 |
0.0003 |
0.03% |
| 2026-05-25 |
005648 |
招商添琪3个月定开债A |
1.0774 |
1.2889 |
1.0770 |
1.2885 |
0.0004 |
0.04% |
| 2026-05-22 |
005648 |
招商添琪3个月定开债A |
1.0770 |
1.2885 |
1.0771 |
1.2886 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005648 |
招商添琪3个月定开债A |
1.0771 |
1.2886 |
1.0771 |
1.2886 |
0.0000 |
0.00% |
| 2026-05-20 |
005648 |
招商添琪3个月定开债A |
1.0771 |
1.2886 |
1.0772 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005648 |
招商添琪3个月定开债A |
1.0772 |
1.2887 |
1.0763 |
1.2878 |
0.0009 |
0.08% |
| 2026-05-18 |
005648 |
招商添琪3个月定开债A |
1.0763 |
1.2878 |
1.0759 |
1.2874 |
0.0004 |
0.04% |
| 2026-05-15 |
005648 |
招商添琪3个月定开债A |
1.0759 |
1.2874 |
1.0760 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005648 |
招商添琪3个月定开债A |
1.0760 |
1.2875 |
1.0761 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005648 |
招商添琪3个月定开债A |
1.0761 |
1.2876 |
1.0758 |
1.2873 |
0.0003 |
0.03% |
| 2026-05-12 |
005648 |
招商添琪3个月定开债A |
1.0758 |
1.2873 |
1.0755 |
1.2870 |
0.0003 |
0.03% |
| 2026-05-11 |
005648 |
招商添琪3个月定开债A |
1.0755 |
1.2870 |
1.0749 |
1.2864 |
0.0006 |
0.06% |
| 2026-05-08 |
005648 |
招商添琪3个月定开债A |
1.0749 |
1.2864 |
1.0748 |
1.2863 |
0.0001 |
0.01% |
| 2026-04-30 |
005648 |
招商添琪3个月定开债A |
1.0752 |
1.2867 |
1.0755 |
1.2870 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005648 |
招商添琪3个月定开债A |
1.0755 |
1.2870 |
1.0750 |
1.2865 |
0.0005 |
0.05% |
| 2026-04-28 |
005648 |
招商添琪3个月定开债A |
1.0750 |
1.2865 |
1.0745 |
1.2860 |
0.0005 |
0.05% |
| 2026-04-27 |
005648 |
招商添琪3个月定开债A |
1.0745 |
1.2860 |
1.0749 |
1.2864 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005648 |
招商添琪3个月定开债A |
1.0749 |
1.2864 |
1.0754 |
1.2869 |
-0.0005 |
-0.05% |
| 2026-04-23 |
005648 |
招商添琪3个月定开债A |
1.0754 |
1.2869 |
1.0759 |
1.2874 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005648 |
招商添琪3个月定开债A |
1.0759 |
1.2874 |
1.0753 |
1.2868 |
0.0006 |
0.06% |
| 2026-04-21 |
005648 |
招商添琪3个月定开债A |
1.0753 |
1.2868 |
1.0748 |
1.2863 |
0.0005 |
0.05% |
| 2026-04-20 |
005648 |
招商添琪3个月定开债A |
1.0748 |
1.2863 |
1.0746 |
1.2861 |
0.0002 |
0.02% |
| 2026-04-17 |
005648 |
招商添琪3个月定开债A |
1.0746 |
1.2861 |
1.0737 |
1.2852 |
0.0009 |
0.08% |
| 2026-04-16 |
005648 |
招商添琪3个月定开债A |
1.0737 |
1.2852 |
1.0738 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-04-15 |
005648 |
招商添琪3个月定开债A |
1.0738 |
1.2853 |
1.0737 |
1.2852 |
0.0001 |
0.01% |
| 2026-04-14 |
005648 |
招商添琪3个月定开债A |
1.0737 |
1.2852 |
1.0736 |
1.2851 |
0.0001 |
0.01% |
| 2026-04-13 |
005648 |
招商添琪3个月定开债A |
1.0736 |
1.2851 |
1.0730 |
1.2845 |
0.0006 |
0.06% |
| 2026-04-10 |
005648 |
招商添琪3个月定开债A |
1.0730 |
1.2845 |
1.0724 |
1.2839 |
0.0006 |
0.06% |
| 2026-04-09 |
005648 |
招商添琪3个月定开债A |
1.0724 |
1.2839 |
1.0724 |
1.2839 |
0.0000 |
0.00% |
| 2026-04-08 |
005648 |
招商添琪3个月定开债A |
1.0724 |
1.2839 |
1.0721 |
1.2836 |
0.0003 |
0.03% |
| 2026-04-07 |
005648 |
招商添琪3个月定开债A |
1.0721 |
1.2836 |
1.0716 |
1.2831 |
0.0005 |
0.05% |
| 2026-04-03 |
005648 |
招商添琪3个月定开债A |
1.0716 |
1.2831 |
1.0711 |
1.2826 |
0.0005 |
0.05% |
| 2026-04-02 |
005648 |
招商添琪3个月定开债A |
1.0711 |
1.2826 |
1.0710 |
1.2825 |
0.0001 |
0.01% |
| 2026-04-01 |
005648 |
招商添琪3个月定开债A |
1.0710 |
1.2825 |
1.0712 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005648 |
招商添琪3个月定开债A |
1.0712 |
1.2827 |
1.0710 |
1.2825 |
0.0002 |
0.02% |
| 2026-03-30 |
005648 |
招商添琪3个月定开债A |
1.0710 |
1.2825 |
1.0705 |
1.2820 |
0.0005 |
0.05% |
| 2026-03-27 |
005648 |
招商添琪3个月定开债A |
1.0705 |
1.2820 |
1.0704 |
1.2819 |
0.0001 |
0.01% |
| 2026-03-26 |
005648 |
招商添琪3个月定开债A |
1.0704 |
1.2819 |
1.0702 |
1.2817 |
0.0002 |
0.02% |
| 2026-03-25 |
005648 |
招商添琪3个月定开债A |
1.0702 |
1.2817 |
1.0701 |
1.2816 |
0.0001 |
0.01% |
| 2026-03-24 |
005648 |
招商添琪3个月定开债A |
1.0701 |
1.2816 |
1.0699 |
1.2814 |
0.0002 |
0.02% |
| 2026-03-23 |
005648 |
招商添琪3个月定开债A |
1.0699 |
1.2814 |
1.0700 |
1.2815 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005648 |
招商添琪3个月定开债A |
1.0700 |
1.2815 |
1.0699 |
1.2814 |
0.0001 |
0.01% |
| 2026-03-19 |
005648 |
招商添琪3个月定开债A |
1.0699 |
1.2814 |
1.0697 |
1.2812 |
0.0002 |
0.02% |
| 2026-03-18 |
005648 |
招商添琪3个月定开债A |
1.0697 |
1.2812 |
1.0693 |
1.2808 |
0.0004 |
0.04% |
| 2026-03-17 |
005648 |
招商添琪3个月定开债A |
1.0693 |
1.2808 |
1.0690 |
1.2805 |
0.0003 |
0.03% |
| 2026-03-16 |
005648 |
招商添琪3个月定开债A |
1.0690 |
1.2805 |
1.0695 |
1.2810 |
-0.0005 |
-0.05% |
| 2026-03-13 |
005648 |
招商添琪3个月定开债A |
1.0695 |
1.2810 |
1.0696 |
1.2811 |
-0.0001 |
-0.01% |
| 2026-03-12 |
005648 |
招商添琪3个月定开债A |
1.0696 |
1.2811 |
1.0692 |
1.2807 |
0.0004 |
0.04% |
| 2026-03-11 |
005648 |
招商添琪3个月定开债A |
1.0692 |
1.2807 |
1.0694 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-03-10 |
005648 |
招商添琪3个月定开债A |
1.0694 |
1.2809 |
1.0693 |
1.2808 |
0.0001 |
0.01% |
| 2026-03-09 |
005648 |
招商添琪3个月定开债A |
1.0693 |
1.2808 |
1.0705 |
1.2820 |
-0.0012 |
-0.11% |
| 2026-03-06 |
005648 |
招商添琪3个月定开债A |
1.0705 |
1.2820 |
1.0705 |
1.2820 |
0.0000 |
0.00% |
| 2026-03-05 |
005648 |
招商添琪3个月定开债A |
1.0705 |
1.2820 |
1.0704 |
1.2819 |
0.0001 |
0.01% |
| 2026-03-04 |
005648 |
招商添琪3个月定开债A |
1.0704 |
1.2819 |
1.0699 |
1.2814 |
0.0005 |
0.05% |
| 2026-03-03 |
005648 |
招商添琪3个月定开债A |
1.0699 |
1.2814 |
1.0699 |
1.2814 |
0.0000 |
0.00% |
| 2026-03-02 |
005648 |
招商添琪3个月定开债A |
1.0699 |
1.2814 |
1.0689 |
1.2804 |
0.0010 |
0.09% |
| 2026-02-27 |
005648 |
招商添琪3个月定开债A |
1.0689 |
1.2804 |
1.0686 |
1.2801 |
0.0003 |
0.03% |
| 2026-02-26 |
005648 |
招商添琪3个月定开债A |
1.0686 |
1.2801 |
1.0694 |
1.2809 |
-0.0008 |
-0.07% |
| 2026-02-25 |
005648 |
招商添琪3个月定开债A |
1.0694 |
1.2809 |
1.0700 |
1.2815 |
-0.0006 |
-0.06% |
| 2026-02-24 |
005648 |
招商添琪3个月定开债A |
1.0700 |
1.2815 |
1.0694 |
1.2809 |
0.0006 |
0.06% |
| 2026-02-13 |
005648 |
招商添琪3个月定开债A |
1.0694 |
1.2809 |
1.0693 |
1.2808 |
0.0001 |
0.01% |
| 2026-02-12 |
005648 |
招商添琪3个月定开债A |
1.0693 |
1.2808 |
1.0691 |
1.2806 |
0.0002 |
0.02% |
| 2026-02-11 |
005648 |
招商添琪3个月定开债A |
1.0691 |
1.2806 |
1.0688 |
1.2803 |
0.0003 |
0.03% |
| 2026-02-10 |
005648 |
招商添琪3个月定开债A |
1.0688 |
1.2803 |
1.0687 |
1.2802 |
0.0001 |
0.01% |
| 2026-02-09 |
005648 |
招商添琪3个月定开债A |
1.0687 |
1.2802 |
1.0681 |
1.2796 |
0.0006 |
0.06% |
| 2026-02-06 |
005648 |
招商添琪3个月定开债A |
1.0681 |
1.2796 |
1.0675 |
1.2790 |
0.0006 |
0.06% |
| 2026-02-05 |
005648 |
招商添琪3个月定开债A |
1.0675 |
1.2790 |
1.0671 |
1.2786 |
0.0004 |
0.04% |
| 2026-02-04 |
005648 |
招商添琪3个月定开债A |
1.0671 |
1.2786 |
1.0671 |
1.2786 |
0.0000 |
0.00% |
| 2026-02-03 |
005648 |
招商添琪3个月定开债A |
1.0671 |
1.2786 |
1.0673 |
1.2788 |
-0.0002 |
-0.02% |
| 2026-02-02 |
005648 |
招商添琪3个月定开债A |
1.0673 |
1.2788 |
1.0672 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-30 |
005648 |
招商添琪3个月定开债A |
1.0672 |
1.2787 |
1.0673 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005648 |
招商添琪3个月定开债A |
1.0673 |
1.2788 |
1.0673 |
1.2788 |
0.0000 |
0.00% |
| 2026-01-28 |
005648 |
招商添琪3个月定开债A |
1.0673 |
1.2788 |
1.0672 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-27 |
005648 |
招商添琪3个月定开债A |
1.0672 |
1.2787 |
1.0675 |
1.2790 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005648 |
招商添琪3个月定开债A |
1.0675 |
1.2790 |
1.0672 |
1.2787 |
0.0003 |
0.03% |
| 2026-01-23 |
005648 |
招商添琪3个月定开债A |
1.0672 |
1.2787 |
1.0668 |
1.2783 |
0.0004 |
0.04% |
| 2026-01-22 |
005648 |
招商添琪3个月定开债A |
1.0668 |
1.2783 |
1.0668 |
1.2783 |
0.0000 |
0.00% |
| 2026-01-21 |
005648 |
招商添琪3个月定开债A |
1.0668 |
1.2783 |
1.0665 |
1.2780 |
0.0003 |
0.03% |
| 2026-01-20 |
005648 |
招商添琪3个月定开债A |
1.0665 |
1.2780 |
1.0662 |
1.2777 |
0.0003 |
0.03% |
| 2026-01-19 |
005648 |
招商添琪3个月定开债A |
1.0662 |
1.2777 |
1.0660 |
1.2775 |
0.0002 |
0.02% |
| 2026-01-16 |
005648 |
招商添琪3个月定开债A |
1.0660 |
1.2775 |
1.0656 |
1.2771 |
0.0004 |
0.04% |
| 2026-01-15 |
005648 |
招商添琪3个月定开债A |
1.0656 |
1.2771 |
1.0654 |
1.2769 |
0.0002 |
0.02% |
| 2026-01-14 |
005648 |
招商添琪3个月定开债A |
1.0654 |
1.2769 |
1.0652 |
1.2767 |
0.0002 |
0.02% |
| 2026-01-13 |
005648 |
招商添琪3个月定开债A |
1.0652 |
1.2767 |
1.0651 |
1.2766 |
0.0001 |
0.01% |
| 2026-01-12 |
005648 |
招商添琪3个月定开债A |
1.0651 |
1.2766 |
1.0649 |
1.2764 |
0.0002 |
0.02% |
| 2026-01-09 |
005648 |
招商添琪3个月定开债A |
1.0649 |
1.2764 |
1.0647 |
1.2762 |
0.0002 |
0.02% |
| 2026-01-08 |
005648 |
招商添琪3个月定开债A |
1.0647 |
1.2762 |
1.0644 |
1.2759 |
0.0003 |
0.03% |
| 2026-01-07 |
005648 |
招商添琪3个月定开债A |
1.0644 |
1.2759 |
1.0645 |
1.2760 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005648 |
招商添琪3个月定开债A |
1.0645 |
1.2760 |
1.0649 |
1.2764 |
-0.0004 |
-0.04% |
| 2026-01-05 |
005648 |
招商添琪3个月定开债A |
1.0649 |
1.2764 |
1.0645 |
1.2760 |
0.0004 |
0.04% |
| 2025-12-31 |
005648 |
招商添琪3个月定开债A |
1.0645 |
1.2760 |
1.0643 |
1.2758 |
0.0002 |
0.02% |
| 2025-12-30 |
005648 |
招商添琪3个月定开债A |
1.0643 |
1.2758 |
1.0642 |
1.2757 |
0.0001 |
0.01% |
| 2025-12-29 |
005648 |
招商添琪3个月定开债A |
1.0642 |
1.2757 |
1.0646 |
1.2761 |
-0.0004 |
-0.04% |
| 2025-12-26 |
005648 |
招商添琪3个月定开债A |
1.0646 |
1.2761 |
1.0645 |
1.2760 |
0.0001 |
0.01% |
| 2025-12-25 |
005648 |
招商添琪3个月定开债A |
1.0645 |
1.2760 |
1.0645 |
1.2760 |
0.0000 |
0.00% |
| 2025-12-24 |
005648 |
招商添琪3个月定开债A |
1.0645 |
1.2760 |
1.0644 |
1.2759 |
0.0001 |
0.01% |
| 2025-12-23 |
005648 |
招商添琪3个月定开债A |
1.0644 |
1.2759 |
1.0640 |
1.2755 |
0.0004 |
0.04% |
| 2025-12-22 |
005648 |
招商添琪3个月定开债A |
1.0640 |
1.2755 |
1.0640 |
1.2755 |
0.0000 |
0.00% |
| 2025-12-19 |
005648 |
招商添琪3个月定开债A |
1.0640 |
1.2755 |
1.0635 |
1.2750 |
0.0005 |
0.05% |
| 2025-12-18 |
005648 |
招商添琪3个月定开债A |
1.0635 |
1.2750 |
1.0633 |
1.2748 |
0.0002 |
0.02% |
| 2025-12-17 |
005648 |
招商添琪3个月定开债A |
1.0633 |
1.2748 |
1.0628 |
1.2743 |
0.0005 |
0.05% |
| 2025-12-16 |
005648 |
招商添琪3个月定开债A |
1.0628 |
1.2743 |
1.0628 |
1.2743 |
0.0000 |
0.00% |
| 2025-12-15 |
005648 |
招商添琪3个月定开债A |
1.0628 |
1.2743 |
1.0632 |
1.2747 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005648 |
招商添琪3个月定开债A |
1.0632 |
1.2747 |
1.0635 |
1.2750 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005648 |
招商添琪3个月定开债A |
1.0635 |
1.2750 |
1.0630 |
1.2745 |
0.0005 |
0.05% |
| 2025-12-10 |
005648 |
招商添琪3个月定开债A |
1.0630 |
1.2745 |
1.0627 |
1.2742 |
0.0003 |
0.03% |
| 2025-12-09 |
005648 |
招商添琪3个月定开债A |
1.0627 |
1.2742 |
1.0623 |
1.2738 |
0.0004 |
0.04% |
| 2025-12-08 |
005648 |
招商添琪3个月定开债A |
1.0623 |
1.2738 |
1.0624 |
1.2739 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005648 |
招商添琪3个月定开债A |
1.0624 |
1.2739 |
1.0623 |
1.2738 |
0.0001 |
0.01% |
| 2025-12-04 |
005648 |
招商添琪3个月定开债A |
1.0623 |
1.2738 |
1.0630 |
1.2745 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005648 |
招商添琪3个月定开债A |
1.0630 |
1.2745 |
1.0633 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005648 |
招商添琪3个月定开债A |
1.0633 |
1.2748 |
1.0636 |
1.2751 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005648 |
招商添琪3个月定开债A |
1.0636 |
1.2751 |
1.0634 |
1.2749 |
0.0002 |
0.02% |
| 2025-11-28 |
005648 |
招商添琪3个月定开债A |
1.0634 |
1.2749 |
1.0632 |
1.2747 |
0.0002 |
0.02% |
| 2025-11-27 |
005648 |
招商添琪3个月定开债A |
1.0632 |
1.2747 |
1.0633 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005648 |
招商添琪3个月定开债A |
1.0633 |
1.2748 |
1.0639 |
1.2754 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005648 |
招商添琪3个月定开债A |
1.0639 |
1.2754 |
1.0641 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005648 |
招商添琪3个月定开债A |
1.0641 |
1.2756 |
1.0641 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-21 |
005648 |
招商添琪3个月定开债A |
1.0641 |
1.2756 |
1.0642 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005648 |
招商添琪3个月定开债A |
1.0642 |
1.2757 |
1.0641 |
1.2756 |
0.0001 |
0.01% |
| 2025-11-19 |
005648 |
招商添琪3个月定开债A |
1.0641 |
1.2756 |
1.0642 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005648 |
招商添琪3个月定开债A |
1.0642 |
1.2757 |
1.0642 |
1.2757 |
0.0000 |
0.00% |
| 2025-11-17 |
005648 |
招商添琪3个月定开债A |
1.0642 |
1.2757 |
1.0638 |
1.2753 |
0.0004 |
0.04% |
| 2025-11-14 |
005648 |
招商添琪3个月定开债A |
1.0638 |
1.2753 |
1.0637 |
1.2752 |
0.0001 |
0.01% |
| 2025-11-13 |
005648 |
招商添琪3个月定开债A |
1.0637 |
1.2752 |
1.0637 |
1.2752 |
0.0000 |
0.00% |
| 2025-11-12 |
005648 |
招商添琪3个月定开债A |
1.0637 |
1.2752 |
1.0634 |
1.2749 |
0.0003 |
0.03% |
| 2025-11-11 |
005648 |
招商添琪3个月定开债A |
1.0634 |
1.2749 |
1.0632 |
1.2747 |
0.0002 |
0.02% |
| 2025-11-10 |
005648 |
招商添琪3个月定开债A |
1.0632 |
1.2747 |
1.0632 |
1.2747 |
0.0000 |
0.00% |
| 2025-11-07 |
005648 |
招商添琪3个月定开债A |
1.0632 |
1.2747 |
1.0636 |
1.2751 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005648 |
招商添琪3个月定开债A |
1.0636 |
1.2751 |
1.0641 |
1.2756 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005648 |
招商添琪3个月定开债A |
1.0641 |
1.2756 |
1.0639 |
1.2754 |
0.0002 |
0.02% |
| 2025-11-04 |
005648 |
招商添琪3个月定开债A |
1.0639 |
1.2754 |
1.0639 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-03 |
005648 |
招商添琪3个月定开债A |
1.0639 |
1.2754 |
1.0637 |
1.2752 |
0.0002 |
0.02% |
| 2025-10-31 |
005648 |
招商添琪3个月定开债A |
1.0637 |
1.2752 |
1.0630 |
1.2745 |
0.0007 |
0.07% |
| 2025-10-30 |
005648 |
招商添琪3个月定开债A |
1.0630 |
1.2745 |
1.0624 |
1.2739 |
0.0006 |
0.06% |
| 2025-10-29 |
005648 |
招商添琪3个月定开债A |
1.0624 |
1.2739 |
1.0621 |
1.2736 |
0.0003 |
0.03% |
| 2025-10-28 |
005648 |
招商添琪3个月定开债A |
1.0621 |
1.2736 |
1.0614 |
1.2729 |
0.0007 |
0.07% |
| 2025-10-27 |
005648 |
招商添琪3个月定开债A |
1.0614 |
1.2729 |
1.0611 |
1.2726 |
0.0003 |
0.03% |
| 2025-10-24 |
005648 |
招商添琪3个月定开债A |
1.0611 |
1.2726 |
1.0612 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005648 |
招商添琪3个月定开债A |
1.0612 |
1.2727 |
1.0610 |
1.2725 |
0.0002 |
0.02% |
| 2025-10-22 |
005648 |
招商添琪3个月定开债A |
1.0610 |
1.2725 |
1.0609 |
1.2724 |
0.0001 |
0.01% |
| 2025-10-21 |
005648 |
招商添琪3个月定开债A |
1.0609 |
1.2724 |
1.0606 |
1.2721 |
0.0003 |
0.03% |
| 2025-10-20 |
005648 |
招商添琪3个月定开债A |
1.0606 |
1.2721 |
1.0609 |
1.2724 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005648 |
招商添琪3个月定开债A |
1.0609 |
1.2724 |
1.0602 |
1.2717 |
0.0007 |
0.07% |
| 2025-10-16 |
005648 |
招商添琪3个月定开债A |
1.0602 |
1.2717 |
1.0598 |
1.2713 |
0.0004 |
0.04% |
| 2025-10-15 |
005648 |
招商添琪3个月定开债A |
1.0598 |
1.2713 |
1.0599 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005648 |
招商添琪3个月定开债A |
1.0599 |
1.2714 |
1.0598 |
1.2713 |
0.0001 |
0.01% |
| 2025-10-13 |
005648 |
招商添琪3个月定开债A |
1.0598 |
1.2713 |
1.0590 |
1.2705 |
0.0008 |
0.08% |
| 2025-10-10 |
005648 |
招商添琪3个月定开债A |
1.0590 |
1.2705 |
1.0589 |
1.2704 |
0.0001 |
0.01% |
| 2025-10-09 |
005648 |
招商添琪3个月定开债A |
1.0589 |
1.2704 |
1.0581 |
1.2696 |
0.0008 |
0.08% |
| 2025-09-30 |
005648 |
招商添琪3个月定开债A |
1.0581 |
1.2696 |
1.0575 |
1.2690 |
0.0006 |
0.06% |
| 2025-09-29 |
005648 |
招商添琪3个月定开债A |
1.0575 |
1.2690 |
1.0575 |
1.2690 |
0.0000 |
0.00% |
| 2025-09-26 |
005648 |
招商添琪3个月定开债A |
1.0575 |
1.2690 |
1.0572 |
1.2687 |
0.0003 |
0.03% |
| 2025-09-25 |
005648 |
招商添琪3个月定开债A |
1.0572 |
1.2687 |
1.0576 |
1.2691 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005648 |
招商添琪3个月定开债A |
1.0576 |
1.2691 |
1.0586 |
1.2701 |
-0.0010 |
-0.09% |
| 2025-09-23 |
005648 |
招商添琪3个月定开债A |
1.0586 |
1.2701 |
1.0593 |
1.2708 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005648 |
招商添琪3个月定开债A |
1.0593 |
1.2708 |
1.0590 |
1.2705 |
0.0003 |
0.03% |
| 2025-09-19 |
005648 |
招商添琪3个月定开债A |
1.0590 |
1.2705 |
1.0595 |
1.2710 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005648 |
招商添琪3个月定开债A |
1.0595 |
1.2710 |
1.0598 |
1.2713 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005648 |
招商添琪3个月定开债A |
1.0598 |
1.2713 |
1.0593 |
1.2708 |
0.0005 |
0.05% |
| 2025-09-16 |
005648 |
招商添琪3个月定开债A |
1.0593 |
1.2708 |
1.0589 |
1.2704 |
0.0004 |
0.04% |
