招商添利6个月定开债发起式A基金净值查询(006107)
今天最新净值
1.0481
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：1.3297
- 成立日期：2018-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.8020亿
- 最近资产：77.03亿
- 基金公司：招商基金
- 基金经理：康晶 王梓林
近一季,招商添利6个月定开债发起式A(006107)基金累计收益率0.78%
| 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 |
006107 |
招商添利6个月定开债发起式A |
1.0483 |
1.3299 |
1.0481 |
1.3297 |
0.0002 |
0.02% |
| 2026-09-14 |
006107 |
招商添利6个月定开债发起式A |
1.0481 |
1.3297 |
1.0479 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-11 |
006107 |
招商添利6个月定开债发起式A |
1.0479 |
1.3295 |
1.0479 |
1.3295 |
0.0000 |
0.00% |
| 2026-09-10 |
006107 |
招商添利6个月定开债发起式A |
1.0479 |
1.3295 |
1.0478 |
1.3294 |
0.0001 |
0.01% |
| 2026-09-09 |
006107 |
招商添利6个月定开债发起式A |
1.0478 |
1.3294 |
1.0477 |
1.3293 |
0.0001 |
0.01% |
| 2026-09-08 |
006107 |
招商添利6个月定开债发起式A |
1.0477 |
1.3293 |
1.0478 |
1.3294 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006107 |
招商添利6个月定开债发起式A |
1.0478 |
1.3294 |
1.0477 |
1.3293 |
0.0001 |
0.01% |
| 2026-09-04 |
006107 |
招商添利6个月定开债发起式A |
1.0477 |
1.3293 |
1.0474 |
1.3290 |
0.0003 |
0.03% |
| 2026-09-03 |
006107 |
招商添利6个月定开债发起式A |
1.0474 |
1.3290 |
1.0473 |
1.3289 |
0.0001 |
0.01% |
| 2026-09-02 |
006107 |
招商添利6个月定开债发起式A |
1.0473 |
1.3289 |
1.0471 |
1.3287 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
006107 |
招商添利6个月定开债发起式A |
1.0471 |
1.3287 |
1.0468 |
1.3284 |
0.0003 |
0.03% |
| 2026-08-31 |
006107 |
招商添利6个月定开债发起式A |
1.0468 |
1.3284 |
1.0467 |
1.3283 |
0.0001 |
0.01% |
| 2026-08-28 |
006107 |
招商添利6个月定开债发起式A |
1.0467 |
1.3283 |
1.0468 |
1.3284 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006107 |
招商添利6个月定开债发起式A |
1.0468 |
1.3284 |
1.0470 |
1.3286 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006107 |
招商添利6个月定开债发起式A |
1.0470 |
1.3286 |
1.0470 |
1.3286 |
0.0000 |
0.00% |
| 2026-08-25 |
006107 |
招商添利6个月定开债发起式A |
1.0470 |
1.3286 |
1.0469 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-24 |
006107 |
招商添利6个月定开债发起式A |
1.0469 |
1.3285 |
1.0467 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-21 |
006107 |
招商添利6个月定开债发起式A |
1.0467 |
1.3283 |
1.0463 |
1.3279 |
0.0004 |
0.04% |
| 2026-08-20 |
006107 |
招商添利6个月定开债发起式A |
1.0463 |
1.3279 |
1.0466 |
1.3282 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006107 |
招商添利6个月定开债发起式A |
1.0466 |
1.3282 |
1.0469 |
1.3285 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006107 |
招商添利6个月定开债发起式A |
1.0469 |
1.3285 |
1.0462 |
1.3278 |
0.0007 |
0.07% |
| 2026-08-17 |
006107 |
招商添利6个月定开债发起式A |
1.0462 |
1.3278 |
1.0461 |
1.3277 |
0.0001 |
0.01% |
| 2026-08-14 |
006107 |
招商添利6个月定开债发起式A |
1.0461 |
1.3277 |
1.0460 |
1.3276 |
0.0001 |
0.01% |
| 2026-08-13 |
006107 |
招商添利6个月定开债发起式A |
1.0460 |
1.3276 |
1.0458 |
1.3274 |
0.0002 |
0.02% |
| 2026-08-12 |
006107 |
招商添利6个月定开债发起式A |
1.0458 |
1.3274 |
1.0457 |
1.3273 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006107 |
招商添利6个月定开债发起式A |
1.0457 |
1.3273 |
1.0456 |
1.3272 |
0.0001 |
0.01% |
| 2026-08-10 |
006107 |
招商添利6个月定开债发起式A |
1.0456 |
1.3272 |
1.0453 |
1.3269 |
0.0003 |
0.03% |
| 2026-08-07 |
006107 |
招商添利6个月定开债发起式A |
1.0453 |
1.3269 |
1.0452 |
1.3268 |
0.0001 |
0.01% |
| 2026-08-06 |
006107 |
招商添利6个月定开债发起式A |
1.0452 |
1.3268 |
1.0452 |
1.3268 |
0.0000 |
0.00% |
| 2026-08-05 |
006107 |
招商添利6个月定开债发起式A |
1.0452 |
1.3268 |
1.0452 |
1.3268 |
0.0000 |
0.00% |
| 2026-08-04 |
006107 |
招商添利6个月定开债发起式A |
1.0452 |
1.3268 |
1.0450 |
1.3266 |
0.0002 |
0.02% |
| 2026-08-03 |
006107 |
招商添利6个月定开债发起式A |
1.0450 |
1.3266 |
1.0447 |
1.3263 |
0.0003 |
0.03% |
| 2026-07-31 |
006107 |
招商添利6个月定开债发起式A |
1.0447 |
1.3263 |
1.0444 |
1.3260 |
0.0003 |
0.03% |
| 2026-07-30 |
006107 |
招商添利6个月定开债发起式A |
1.0444 |
1.3260 |
1.0438 |
1.3254 |
0.0006 |
0.06% |
| 2026-07-29 |
006107 |
招商添利6个月定开债发起式A |
1.0438 |
1.3254 |
1.0439 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006107 |
招商添利6个月定开债发起式A |
1.0439 |
1.3255 |
1.0440 |
1.3256 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006107 |
招商添利6个月定开债发起式A |
1.0440 |
1.3256 |
1.0440 |
1.3256 |
0.0000 |
0.00% |
| 2026-07-24 |
006107 |
招商添利6个月定开债发起式A |
1.0440 |
1.3256 |
1.0437 |
1.3253 |
0.0003 |
0.03% |
| 2026-07-23 |
006107 |
招商添利6个月定开债发起式A |
1.0437 |
1.3253 |
1.0435 |
1.3251 |
0.0002 |
0.02% |
| 2026-07-22 |
006107 |
招商添利6个月定开债发起式A |
1.0435 |
1.3251 |
1.0433 |
1.3249 |
0.0002 |
0.02% |
| 2026-07-21 |
006107 |
招商添利6个月定开债发起式A |
1.0433 |
1.3249 |
1.0432 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-20 |
006107 |
招商添利6个月定开债发起式A |
1.0432 |
1.3248 |
1.0431 |
1.3247 |
0.0001 |
0.01% |
| 2026-07-17 |
006107 |
招商添利6个月定开债发起式A |
1.0431 |
1.3247 |
1.0427 |
1.3243 |
0.0004 |
0.04% |
| 2026-07-16 |
006107 |
招商添利6个月定开债发起式A |
1.0427 |
1.3243 |
1.0427 |
1.3243 |
0.0000 |
0.00% |
| 2026-07-15 |
006107 |
招商添利6个月定开债发起式A |
1.0427 |
1.3243 |
1.0426 |
1.3242 |
0.0001 |
0.01% |
| 2026-07-14 |
006107 |
招商添利6个月定开债发起式A |
1.0426 |
1.3242 |
1.0427 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006107 |
招商添利6个月定开债发起式A |
1.0427 |
1.3243 |
1.0426 |
1.3242 |
0.0001 |
0.01% |
| 2026-07-10 |
006107 |
招商添利6个月定开债发起式A |
1.0426 |
1.3242 |
1.0426 |
1.3242 |
0.0000 |
0.00% |
| 2026-07-09 |
006107 |
招商添利6个月定开债发起式A |
1.0426 |
1.3242 |
1.0423 |
1.3239 |
0.0003 |
0.03% |
| 2026-07-08 |
006107 |
招商添利6个月定开债发起式A |
1.0423 |
1.3239 |
1.0424 |
1.3240 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006107 |
招商添利6个月定开债发起式A |
1.0424 |
1.3240 |
1.0424 |
1.3240 |
0.0000 |
0.00% |
| 2026-07-06 |
006107 |
招商添利6个月定开债发起式A |
1.0424 |
1.3240 |
1.0419 |
1.3235 |
0.0005 |
0.05% |
| 2026-07-03 |
006107 |
招商添利6个月定开债发起式A |
1.0419 |
1.3235 |
1.0420 |
1.3236 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006107 |
招商添利6个月定开债发起式A |
1.0420 |
1.3236 |
1.0420 |
1.3236 |
0.0000 |
0.00% |
| 2026-07-01 |
006107 |
招商添利6个月定开债发起式A |
1.0420 |
1.3236 |
1.0425 |
1.3241 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006107 |
招商添利6个月定开债发起式A |
1.0425 |
1.3241 |
1.0425 |
1.3241 |
0.0000 |
0.00% |
| 2026-06-29 |
006107 |
招商添利6个月定开债发起式A |
1.0425 |
1.3241 |
1.0421 |
1.3237 |
0.0004 |
0.04% |
| 2026-06-26 |
006107 |
招商添利6个月定开债发起式A |
1.0421 |
1.3237 |
1.0419 |
1.3235 |
0.0002 |
0.02% |
| 2026-06-25 |
006107 |
招商添利6个月定开债发起式A |
1.0419 |
1.3235 |
1.0416 |
1.3232 |
0.0003 |
0.03% |
| 2026-06-24 |
006107 |
招商添利6个月定开债发起式A |
1.0416 |
1.3232 |
1.0416 |
1.3232 |
0.0000 |
0.00% |
| 2026-06-23 |
006107 |
招商添利6个月定开债发起式A |
1.0416 |
1.3232 |
1.0418 |
1.3234 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006107 |
招商添利6个月定开债发起式A |
1.0418 |
1.3234 |
1.0416 |
1.3232 |
0.0002 |
0.02% |
| 2026-06-18 |
006107 |
招商添利6个月定开债发起式A |
1.0416 |
1.3232 |
1.0411 |
1.3227 |
0.0005 |
0.05% |
| 2026-06-17 |
006107 |
招商添利6个月定开债发起式A |
1.0411 |
1.3227 |
1.0404 |
1.3220 |
0.0007 |
0.07% |
| 2026-06-16 |
006107 |
招商添利6个月定开债发起式A |
1.0404 |
1.3220 |
1.0402 |
1.3218 |
0.0002 |
0.02% |
