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
近一年,招商添利6个月定开债发起式A(006107)基金累计收益率3.28%
| 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% |
| 2026-06-15 |
006107 |
招商添利6个月定开债发起式A |
1.0402 |
1.3218 |
1.0402 |
1.3218 |
0.0000 |
0.00% |
| 2026-06-12 |
006107 |
招商添利6个月定开债发起式A |
1.0402 |
1.3218 |
1.0404 |
1.3220 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006107 |
招商添利6个月定开债发起式A |
1.0404 |
1.3220 |
1.0406 |
1.3222 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006107 |
招商添利6个月定开债发起式A |
1.0406 |
1.3222 |
1.0410 |
1.3226 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006107 |
招商添利6个月定开债发起式A |
1.0410 |
1.3226 |
1.0413 |
1.3229 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006107 |
招商添利6个月定开债发起式A |
1.0413 |
1.3229 |
1.0417 |
1.3233 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006107 |
招商添利6个月定开债发起式A |
1.0417 |
1.3233 |
1.0420 |
1.3236 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006107 |
招商添利6个月定开债发起式A |
1.0420 |
1.3236 |
1.0418 |
1.3234 |
0.0002 |
0.02% |
| 2026-06-03 |
006107 |
招商添利6个月定开债发起式A |
1.0418 |
1.3234 |
1.0417 |
1.3233 |
0.0001 |
0.01% |
| 2026-06-02 |
006107 |
招商添利6个月定开债发起式A |
1.0417 |
1.3233 |
1.0414 |
1.3230 |
0.0003 |
0.03% |
| 2026-06-01 |
006107 |
招商添利6个月定开债发起式A |
1.0414 |
1.3230 |
1.0408 |
1.3224 |
0.0006 |
0.06% |
| 2026-05-29 |
006107 |
招商添利6个月定开债发起式A |
1.0408 |
1.3224 |
1.0406 |
1.3222 |
0.0002 |
0.02% |
| 2026-05-28 |
006107 |
招商添利6个月定开债发起式A |
1.0406 |
1.3222 |
1.0401 |
1.3217 |
0.0005 |
0.05% |
| 2026-05-27 |
006107 |
招商添利6个月定开债发起式A |
1.0401 |
1.3217 |
1.0393 |
1.3209 |
0.0008 |
0.08% |
| 2026-05-26 |
006107 |
招商添利6个月定开债发起式A |
1.0393 |
1.3209 |
1.0390 |
1.3206 |
0.0003 |
0.03% |
| 2026-05-25 |
006107 |
招商添利6个月定开债发起式A |
1.0390 |
1.3206 |
1.0388 |
1.3204 |
0.0002 |
0.02% |
| 2026-05-22 |
006107 |
招商添利6个月定开债发起式A |
1.0388 |
1.3204 |
1.0386 |
1.3202 |
0.0002 |
0.02% |
| 2026-05-21 |
006107 |
招商添利6个月定开债发起式A |
1.0386 |
1.3202 |
1.0384 |
1.3200 |
0.0002 |
0.02% |
| 2026-05-20 |
006107 |
招商添利6个月定开债发起式A |
1.0384 |
1.3200 |
1.0379 |
1.3195 |
0.0005 |
0.05% |
| 2026-05-19 |
006107 |
招商添利6个月定开债发起式A |
1.0379 |
1.3195 |
1.0372 |
1.3188 |
0.0007 |
0.07% |
| 2026-05-18 |
006107 |
招商添利6个月定开债发起式A |
1.0372 |
1.3188 |
1.0369 |
1.3185 |
0.0003 |
0.03% |
| 2026-05-15 |
006107 |
招商添利6个月定开债发起式A |
1.0369 |
1.3185 |
1.0368 |
1.3184 |
0.0001 |
0.01% |
| 2026-05-14 |
006107 |
招商添利6个月定开债发起式A |
1.0368 |
1.3184 |
1.0366 |
1.3182 |
0.0002 |
0.02% |
| 2026-05-13 |
006107 |
招商添利6个月定开债发起式A |
1.0366 |
1.3182 |
1.0361 |
1.3177 |
0.0005 |
0.05% |
| 2026-05-12 |
006107 |
招商添利6个月定开债发起式A |
1.0361 |
1.3177 |
1.0357 |
1.3173 |
0.0004 |
0.04% |
| 2026-05-11 |
006107 |
招商添利6个月定开债发起式A |
1.0357 |
1.3173 |
1.0353 |
1.3169 |
0.0004 |
0.04% |
| 2026-05-08 |
006107 |
招商添利6个月定开债发起式A |
1.0353 |
1.3169 |
1.0351 |
1.3167 |
0.0002 |
0.02% |
| 2026-04-30 |
006107 |
招商添利6个月定开债发起式A |
1.0352 |
1.3168 |
1.0348 |
1.3164 |
0.0004 |
0.04% |
| 2026-04-29 |
006107 |
招商添利6个月定开债发起式A |
1.0348 |
1.3164 |
1.0344 |
1.3160 |
0.0004 |
0.04% |
| 2026-04-28 |
006107 |
招商添利6个月定开债发起式A |
1.0344 |
1.3160 |
1.0342 |
1.3158 |
0.0002 |
0.02% |
| 2026-04-27 |
006107 |
招商添利6个月定开债发起式A |
1.0342 |
1.3158 |
1.0345 |
1.3161 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006107 |
招商添利6个月定开债发起式A |
1.0345 |
1.3161 |
1.0348 |
1.3164 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006107 |
招商添利6个月定开债发起式A |
1.0348 |
1.3164 |
1.0351 |
1.3167 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006107 |
招商添利6个月定开债发起式A |
1.0351 |
1.3167 |
1.0339 |
1.3155 |
0.0012 |
0.12% |
| 2026-04-21 |
006107 |
招商添利6个月定开债发起式A |
1.0339 |
1.3155 |
1.0335 |
1.3151 |
0.0004 |
0.04% |
| 2026-04-20 |
006107 |
招商添利6个月定开债发起式A |
1.0335 |
1.3151 |
1.0329 |
1.3145 |
0.0006 |
0.06% |
| 2026-04-17 |
006107 |
招商添利6个月定开债发起式A |
1.0329 |
1.3145 |
1.0322 |
1.3138 |
0.0007 |
0.07% |
| 2026-04-16 |
006107 |
招商添利6个月定开债发起式A |
1.0322 |
1.3138 |
1.0321 |
1.3137 |
0.0001 |
0.01% |
| 2026-04-15 |
006107 |
招商添利6个月定开债发起式A |
1.0321 |
1.3137 |
1.0319 |
1.3135 |
0.0002 |
0.02% |
| 2026-04-14 |
006107 |
招商添利6个月定开债发起式A |
1.0319 |
1.3135 |
1.0315 |
1.3131 |
0.0004 |
0.04% |
| 2026-04-13 |
006107 |
招商添利6个月定开债发起式A |
1.0315 |
1.3131 |
1.0313 |
1.3129 |
0.0002 |
0.02% |
| 2026-04-10 |
006107 |
招商添利6个月定开债发起式A |
1.0313 |
1.3129 |
1.0310 |
1.3126 |
0.0003 |
0.03% |
| 2026-04-09 |
006107 |
招商添利6个月定开债发起式A |
1.0310 |
1.3126 |
1.0307 |
1.3123 |
0.0003 |
0.03% |
| 2026-04-08 |
006107 |
招商添利6个月定开债发起式A |
1.0307 |
1.3123 |
1.0304 |
1.3120 |
0.0003 |
0.03% |
| 2026-04-07 |
006107 |
招商添利6个月定开债发起式A |
1.0304 |
1.3120 |
1.0296 |
1.3112 |
0.0008 |
0.08% |
| 2026-04-03 |
006107 |
招商添利6个月定开债发起式A |
1.0296 |
1.3112 |
1.0292 |
1.3108 |
0.0004 |
0.04% |
| 2026-04-02 |
006107 |
招商添利6个月定开债发起式A |
1.0292 |
1.3108 |
1.0288 |
1.3104 |
0.0004 |
0.04% |
| 2026-04-01 |
006107 |
招商添利6个月定开债发起式A |
1.0288 |
1.3104 |
1.0287 |
1.3103 |
0.0001 |
0.01% |
| 2026-03-31 |
006107 |
招商添利6个月定开债发起式A |
1.0287 |
1.3103 |
1.0285 |
1.3101 |
0.0002 |
0.02% |
| 2026-03-30 |
006107 |
招商添利6个月定开债发起式A |
1.0285 |
1.3101 |
1.0276 |
1.3092 |
0.0009 |
0.09% |
| 2026-03-27 |
006107 |
招商添利6个月定开债发起式A |
1.0276 |
1.3092 |
1.0271 |
1.3087 |
0.0005 |
0.05% |
| 2026-03-26 |
006107 |
招商添利6个月定开债发起式A |
1.0271 |
1.3087 |
1.0268 |
1.3084 |
0.0003 |
0.03% |
| 2026-03-25 |
006107 |
招商添利6个月定开债发起式A |
1.0268 |
1.3084 |
1.0265 |
1.3081 |
0.0003 |
0.03% |
| 2026-03-24 |
006107 |
招商添利6个月定开债发起式A |
1.0265 |
1.3081 |
1.0260 |
1.3076 |
0.0005 |
0.05% |
| 2026-03-23 |
006107 |
招商添利6个月定开债发起式A |
1.0260 |
1.3076 |
1.0261 |
1.3077 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006107 |
招商添利6个月定开债发起式A |
1.0261 |
1.3077 |
1.0256 |
1.3072 |
0.0005 |
0.05% |
| 2026-03-19 |
006107 |
招商添利6个月定开债发起式A |
1.0256 |
1.3072 |
1.0251 |
1.3067 |
0.0005 |
0.05% |
| 2026-03-18 |
006107 |
招商添利6个月定开债发起式A |
1.0251 |
1.3067 |
1.0247 |
1.3063 |
0.0004 |
0.04% |
| 2026-03-17 |
006107 |
招商添利6个月定开债发起式A |
1.0247 |
1.3063 |
1.0247 |
1.3063 |
0.0000 |
0.00% |
| 2026-03-16 |
006107 |
招商添利6个月定开债发起式A |
1.0247 |
1.3063 |
1.0250 |
1.3066 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006107 |
招商添利6个月定开债发起式A |
1.0250 |
1.3066 |
1.0249 |
1.3065 |
0.0001 |
0.01% |
| 2026-03-12 |
006107 |
招商添利6个月定开债发起式A |
1.0249 |
1.3065 |
1.0247 |
1.3063 |
0.0002 |
0.02% |
| 2026-03-11 |
006107 |
招商添利6个月定开债发起式A |
1.0247 |
1.3063 |
1.0243 |
1.3059 |
0.0004 |
0.04% |
| 2026-03-10 |
006107 |
招商添利6个月定开债发起式A |
1.0243 |
1.3059 |
1.0241 |
1.3057 |
0.0002 |
0.02% |
| 2026-03-09 |
006107 |
招商添利6个月定开债发起式A |
1.0241 |
1.3057 |
1.0243 |
1.3059 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006107 |
招商添利6个月定开债发起式A |
1.0243 |
1.3059 |
1.0242 |
1.3058 |
0.0001 |
0.01% |
| 2026-03-05 |
006107 |
招商添利6个月定开债发起式A |
1.0242 |
1.3058 |
1.0240 |
1.3056 |
0.0002 |
0.02% |
| 2026-03-04 |
006107 |
招商添利6个月定开债发起式A |
1.0240 |
1.3056 |
1.0238 |
1.3054 |
0.0002 |
0.02% |
| 2026-03-03 |
006107 |
招商添利6个月定开债发起式A |
1.0238 |
1.3054 |
1.0239 |
1.3055 |
-0.0001 |
-0.01% |
| 2026-03-02 |
006107 |
招商添利6个月定开债发起式A |
1.0239 |
1.3055 |
1.0232 |
1.3048 |
0.0007 |
0.07% |
| 2026-02-27 |
006107 |
招商添利6个月定开债发起式A |
1.0232 |
1.3048 |
1.0233 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-02-26 |
006107 |
招商添利6个月定开债发起式A |
1.0233 |
1.3049 |
1.0236 |
1.3052 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006107 |
招商添利6个月定开债发起式A |
1.0236 |
1.3052 |
1.0238 |
1.3054 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006107 |
招商添利6个月定开债发起式A |
1.0238 |
1.3054 |
1.0234 |
1.3050 |
0.0004 |
0.04% |
| 2026-02-13 |
006107 |
招商添利6个月定开债发起式A |
1.0234 |
1.3050 |
1.0231 |
1.3047 |
0.0003 |
0.03% |
| 2026-02-12 |
006107 |
招商添利6个月定开债发起式A |
1.0231 |
1.3047 |
1.0224 |
1.3040 |
0.0007 |
0.07% |
| 2026-02-11 |
006107 |
招商添利6个月定开债发起式A |
1.0224 |
1.3040 |
1.0218 |
1.3034 |
0.0006 |
0.06% |
| 2026-02-10 |
006107 |
招商添利6个月定开债发起式A |
1.0218 |
1.3034 |
1.0214 |
1.3030 |
0.0004 |
0.04% |
| 2026-02-09 |
006107 |
招商添利6个月定开债发起式A |
1.0214 |
1.3030 |
1.0215 |
1.3031 |
-0.0001 |
-0.01% |
| 2026-02-06 |
006107 |
招商添利6个月定开债发起式A |
1.0215 |
1.3031 |
1.0212 |
1.3028 |
0.0003 |
0.03% |
| 2026-02-05 |
006107 |
招商添利6个月定开债发起式A |
1.0212 |
1.3028 |
1.0208 |
1.3024 |
0.0004 |
0.04% |
| 2026-02-04 |
006107 |
招商添利6个月定开债发起式A |
1.0208 |
1.3024 |
1.0208 |
1.3024 |
0.0000 |
0.00% |
| 2026-02-03 |
006107 |
招商添利6个月定开债发起式A |
1.0208 |
1.3024 |
1.0209 |
1.3025 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006107 |
招商添利6个月定开债发起式A |
1.0209 |
1.3025 |
1.0208 |
1.3024 |
0.0001 |
0.01% |
| 2026-01-30 |
006107 |
招商添利6个月定开债发起式A |
1.0208 |
1.3024 |
1.0209 |
1.3025 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006107 |
招商添利6个月定开债发起式A |
1.0209 |
1.3025 |
1.0209 |
1.3025 |
0.0000 |
0.00% |
| 2026-01-28 |
006107 |
招商添利6个月定开债发起式A |
1.0209 |
1.3025 |
1.0208 |
1.3024 |
0.0001 |
0.01% |
| 2026-01-27 |
006107 |
招商添利6个月定开债发起式A |
1.0208 |
1.3024 |
1.0210 |
1.3026 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006107 |
招商添利6个月定开债发起式A |
1.0210 |
1.3026 |
1.0207 |
1.3023 |
0.0003 |
0.03% |
| 2026-01-23 |
006107 |
招商添利6个月定开债发起式A |
1.0207 |
1.3023 |
1.0205 |
1.3021 |
0.0002 |
0.02% |
| 2026-01-22 |
006107 |
招商添利6个月定开债发起式A |
1.0205 |
1.3021 |
1.0205 |
1.3021 |
0.0000 |
0.00% |
| 2026-01-21 |
006107 |
招商添利6个月定开债发起式A |
1.0205 |
1.3021 |
1.0203 |
1.3019 |
0.0002 |
0.02% |
| 2026-01-20 |
006107 |
招商添利6个月定开债发起式A |
1.0203 |
1.3019 |
1.0201 |
1.3017 |
0.0002 |
0.02% |
| 2026-01-19 |
006107 |
招商添利6个月定开债发起式A |
1.0201 |
1.3017 |
1.0199 |
1.3015 |
0.0002 |
0.02% |
| 2026-01-16 |
006107 |
招商添利6个月定开债发起式A |
1.0199 |
1.3015 |
1.0197 |
1.3013 |
0.0002 |
0.02% |
| 2026-01-15 |
006107 |
招商添利6个月定开债发起式A |
1.0197 |
1.3013 |
1.0196 |
1.3012 |
0.0001 |
0.01% |
| 2026-01-14 |
006107 |
招商添利6个月定开债发起式A |
1.0196 |
1.3012 |
1.0196 |
1.3012 |
0.0000 |
0.00% |
| 2026-01-13 |
006107 |
招商添利6个月定开债发起式A |
1.0196 |
1.3012 |
1.0194 |
1.3010 |
0.0002 |
0.02% |
| 2026-01-12 |
006107 |
招商添利6个月定开债发起式A |
1.0194 |
1.3010 |
1.0191 |
1.3007 |
0.0003 |
0.03% |
| 2026-01-09 |
006107 |
招商添利6个月定开债发起式A |
1.0191 |
1.3007 |
1.0190 |
1.3006 |
0.0001 |
0.01% |
| 2026-01-08 |
006107 |
招商添利6个月定开债发起式A |
1.0190 |
1.3006 |
1.0187 |
1.3003 |
0.0003 |
0.03% |
| 2026-01-07 |
006107 |
招商添利6个月定开债发起式A |
1.0187 |
1.3003 |
1.0189 |
1.3005 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006107 |
招商添利6个月定开债发起式A |
1.0189 |
1.3005 |
1.0192 |
1.3008 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006107 |
招商添利6个月定开债发起式A |
1.0192 |
1.3008 |
1.0189 |
1.3005 |
0.0003 |
0.03% |
| 2025-12-31 |
006107 |
招商添利6个月定开债发起式A |
1.0189 |
1.3005 |
1.0187 |
1.3003 |
0.0002 |
0.02% |
| 2025-12-30 |
006107 |
招商添利6个月定开债发起式A |
1.0187 |
1.3003 |
1.0187 |
1.3003 |
0.0000 |
0.00% |
| 2025-12-29 |
006107 |
招商添利6个月定开债发起式A |
1.0187 |
1.3003 |
1.0290 |
1.3006 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0290 |
1.3006 |
0.0000 |
0.00% |
| 2025-12-25 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0290 |
1.3006 |
0.0000 |
0.00% |
| 2025-12-24 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0289 |
1.3005 |
0.0001 |
0.01% |
| 2025-12-23 |
006107 |
招商添利6个月定开债发起式A |
1.0289 |
1.3005 |
1.0287 |
1.3003 |
0.0002 |
0.02% |
| 2025-12-22 |
006107 |
招商添利6个月定开债发起式A |
1.0287 |
1.3003 |
1.0286 |
1.3002 |
0.0001 |
0.01% |
| 2025-12-19 |
006107 |
招商添利6个月定开债发起式A |
1.0286 |
1.3002 |
1.0281 |
1.2997 |
0.0005 |
0.05% |
| 2025-12-18 |
006107 |
招商添利6个月定开债发起式A |
1.0281 |
1.2997 |
1.0278 |
1.2994 |
0.0003 |
0.03% |
| 2025-12-17 |
006107 |
招商添利6个月定开债发起式A |
1.0278 |
1.2994 |
1.0275 |
1.2991 |
0.0003 |
0.03% |
| 2025-12-16 |
006107 |
招商添利6个月定开债发起式A |
1.0275 |
1.2991 |
1.0275 |
1.2991 |
0.0000 |
0.00% |
| 2025-12-15 |
006107 |
招商添利6个月定开债发起式A |
1.0275 |
1.2991 |
1.0277 |
1.2993 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006107 |
招商添利6个月定开债发起式A |
1.0277 |
1.2993 |
1.0279 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006107 |
招商添利6个月定开债发起式A |
1.0279 |
1.2995 |
1.0275 |
1.2991 |
0.0004 |
0.04% |
| 2025-12-10 |
006107 |
招商添利6个月定开债发起式A |
1.0275 |
1.2991 |
1.0273 |
1.2989 |
0.0002 |
0.02% |
| 2025-12-09 |
006107 |
招商添利6个月定开债发起式A |
1.0273 |
1.2989 |
1.0269 |
1.2985 |
0.0004 |
0.04% |
| 2025-12-08 |
006107 |
招商添利6个月定开债发起式A |
1.0269 |
1.2985 |
1.0270 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006107 |
招商添利6个月定开债发起式A |
1.0270 |
1.2986 |
1.0269 |
1.2985 |
0.0001 |
0.01% |
| 2025-12-04 |
006107 |
招商添利6个月定开债发起式A |
1.0269 |
1.2985 |
1.0277 |
1.2993 |
-0.0008 |
-0.08% |
| 2025-12-03 |
006107 |
招商添利6个月定开债发起式A |
1.0277 |
1.2993 |
1.0280 |
1.2996 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006107 |
招商添利6个月定开债发起式A |
1.0280 |
1.2996 |
1.0283 |
1.2999 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006107 |
招商添利6个月定开债发起式A |
1.0283 |
1.2999 |
1.0282 |
1.2998 |
0.0001 |
0.01% |
| 2025-11-28 |
006107 |
招商添利6个月定开债发起式A |
1.0282 |
1.2998 |
1.0279 |
1.2995 |
0.0003 |
0.03% |
| 2025-11-27 |
006107 |
招商添利6个月定开债发起式A |
1.0279 |
1.2995 |
1.0282 |
1.2998 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006107 |
招商添利6个月定开债发起式A |
1.0282 |
1.2998 |
1.0290 |
1.3006 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0293 |
1.3009 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0293 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-21 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0293 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-20 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0293 |
1.3009 |
0.0000 |
0.00% |
| 2025-11-19 |
006107 |
招商添利6个月定开债发起式A |
1.0293 |
1.3009 |
1.0294 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006107 |
招商添利6个月定开债发起式A |
1.0294 |
1.3010 |
1.0294 |
1.3010 |
0.0000 |
0.00% |
| 2025-11-17 |
006107 |
招商添利6个月定开债发起式A |
1.0294 |
1.3010 |
1.0291 |
1.3007 |
0.0003 |
0.03% |
| 2025-11-14 |
006107 |
招商添利6个月定开债发起式A |
1.0291 |
1.3007 |
1.0290 |
1.3006 |
0.0001 |
0.01% |
| 2025-11-13 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0291 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006107 |
招商添利6个月定开债发起式A |
1.0291 |
1.3007 |
1.0289 |
1.3005 |
0.0002 |
0.02% |
| 2025-11-11 |
006107 |
招商添利6个月定开债发起式A |
1.0289 |
1.3005 |
1.0288 |
1.3004 |
0.0001 |
0.01% |
| 2025-11-10 |
006107 |
招商添利6个月定开债发起式A |
1.0288 |
1.3004 |
1.0286 |
1.3002 |
0.0002 |
0.02% |
| 2025-11-07 |
006107 |
招商添利6个月定开债发起式A |
1.0286 |
1.3002 |
1.0290 |
1.3006 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006107 |
招商添利6个月定开债发起式A |
1.0290 |
1.3006 |
1.0294 |
1.3010 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006107 |
招商添利6个月定开债发起式A |
1.0294 |
1.3010 |
1.0292 |
1.3008 |
0.0002 |
0.02% |
| 2025-11-04 |
006107 |
招商添利6个月定开债发起式A |
1.0292 |
1.3008 |
1.0291 |
1.3007 |
0.0001 |
0.01% |
| 2025-11-03 |
006107 |
招商添利6个月定开债发起式A |
1.0291 |
1.3007 |
1.0289 |
1.3005 |
0.0002 |
0.02% |
| 2025-10-31 |
006107 |
招商添利6个月定开债发起式A |
1.0289 |
1.3005 |
1.0283 |
1.2999 |
0.0006 |
0.06% |
| 2025-10-30 |
006107 |
招商添利6个月定开债发起式A |
1.0283 |
1.2999 |
1.0279 |
1.2995 |
0.0004 |
0.04% |
| 2025-10-29 |
006107 |
招商添利6个月定开债发起式A |
1.0279 |
1.2995 |
1.0276 |
1.2992 |
0.0003 |
0.03% |
| 2025-10-28 |
006107 |
招商添利6个月定开债发起式A |
1.0276 |
1.2992 |
1.0268 |
1.2984 |
0.0008 |
0.08% |
| 2025-10-27 |
006107 |
招商添利6个月定开债发起式A |
1.0268 |
1.2984 |
1.0266 |
1.2982 |
0.0002 |
0.02% |
| 2025-10-24 |
006107 |
招商添利6个月定开债发起式A |
1.0266 |
1.2982 |
1.0266 |
1.2982 |
0.0000 |
0.00% |
| 2025-10-23 |
006107 |
招商添利6个月定开债发起式A |
1.0266 |
1.2982 |
1.0265 |
1.2981 |
0.0001 |
0.01% |
| 2025-10-22 |
006107 |
招商添利6个月定开债发起式A |
1.0265 |
1.2981 |
1.0263 |
1.2979 |
0.0002 |
0.02% |
| 2025-10-21 |
006107 |
招商添利6个月定开债发起式A |
1.0263 |
1.2979 |
1.0260 |
1.2976 |
0.0003 |
0.03% |
| 2025-10-20 |
006107 |
招商添利6个月定开债发起式A |
1.0260 |
1.2976 |
1.0261 |
1.2977 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006107 |
招商添利6个月定开债发起式A |
1.0261 |
1.2977 |
1.0256 |
1.2972 |
0.0005 |
0.05% |
| 2025-10-16 |
006107 |
招商添利6个月定开债发起式A |
1.0256 |
1.2972 |
1.0253 |
1.2969 |
0.0003 |
0.03% |
| 2025-10-15 |
006107 |
招商添利6个月定开债发起式A |
1.0253 |
1.2969 |
1.0254 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006107 |
招商添利6个月定开债发起式A |
1.0254 |
1.2970 |
1.0253 |
1.2969 |
0.0001 |
0.01% |
| 2025-10-13 |
006107 |
招商添利6个月定开债发起式A |
1.0253 |
1.2969 |
1.0247 |
1.2963 |
0.0006 |
0.06% |
| 2025-10-10 |
006107 |
招商添利6个月定开债发起式A |
1.0247 |
1.2963 |
1.0246 |
1.2962 |
0.0001 |
0.01% |
| 2025-10-09 |
006107 |
招商添利6个月定开债发起式A |
1.0246 |
1.2962 |
1.0239 |
1.2955 |
0.0007 |
0.07% |
| 2025-09-30 |
006107 |
招商添利6个月定开债发起式A |
1.0239 |
1.2955 |
1.0236 |
1.2952 |
0.0003 |
0.03% |
| 2025-09-29 |
006107 |
招商添利6个月定开债发起式A |
1.0236 |
1.2952 |
1.0235 |
1.2951 |
0.0001 |
0.01% |
| 2025-09-26 |
006107 |
招商添利6个月定开债发起式A |
1.0235 |
1.2951 |
1.0234 |
1.2950 |
0.0001 |
0.01% |
| 2025-09-25 |
006107 |
招商添利6个月定开债发起式A |
1.0234 |
1.2950 |
1.0239 |
1.2955 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006107 |
招商添利6个月定开债发起式A |
1.0239 |
1.2955 |
1.0246 |
1.2962 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006107 |
招商添利6个月定开债发起式A |
1.0246 |
1.2962 |
1.0250 |
1.2966 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006107 |
招商添利6个月定开债发起式A |
1.0250 |
1.2966 |
1.0250 |
1.2966 |
0.0000 |
0.00% |
| 2025-09-19 |
006107 |
招商添利6个月定开债发起式A |
1.0250 |
1.2966 |
1.0252 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006107 |
招商添利6个月定开债发起式A |
1.0252 |
1.2968 |
1.0254 |
1.2970 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006107 |
招商添利6个月定开债发起式A |
1.0254 |
1.2970 |
1.0251 |
1.2967 |
0.0003 |
0.03% |
| 2025-09-16 |
006107 |
招商添利6个月定开债发起式A |
1.0251 |
1.2967 |
1.0250 |
1.2966 |
0.0001 |
0.01% |
