招商添荣3个月定开债A基金净值查询(006325)
今天最新净值
1.1028
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2594
- 成立日期：2018-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.2204亿
- 最近资产：5.65亿元
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商添荣3个月定开债A(006325)基金累计收益率0.53%
| 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 |
006325 |
招商添荣3个月定开债A |
1.1031 |
1.2597 |
1.1028 |
1.2594 |
0.0003 |
0.03% |
| 2026-09-14 |
006325 |
招商添荣3个月定开债A |
1.1028 |
1.2594 |
1.1028 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-11 |
006325 |
招商添荣3个月定开债A |
1.1028 |
1.2594 |
1.1030 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006325 |
招商添荣3个月定开债A |
1.1030 |
1.2596 |
1.1031 |
1.2597 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006325 |
招商添荣3个月定开债A |
1.1031 |
1.2597 |
1.1030 |
1.2596 |
0.0001 |
0.01% |
| 2026-09-08 |
006325 |
招商添荣3个月定开债A |
1.1030 |
1.2596 |
1.1031 |
1.2597 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006325 |
招商添荣3个月定开债A |
1.1031 |
1.2597 |
1.1028 |
1.2594 |
0.0003 |
0.03% |
| 2026-09-04 |
006325 |
招商添荣3个月定开债A |
1.1028 |
1.2594 |
1.1027 |
1.2593 |
0.0001 |
0.01% |
| 2026-09-03 |
006325 |
招商添荣3个月定开债A |
1.1027 |
1.2593 |
1.1021 |
1.2587 |
0.0006 |
0.05% |
| 2026-09-02 |
006325 |
招商添荣3个月定开债A |
1.1021 |
1.2587 |
1.1023 |
1.2589 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006325 |
招商添荣3个月定开债A |
1.1023 |
1.2589 |
1.1018 |
1.2584 |
0.0005 |
0.05% |
| 2026-08-31 |
006325 |
招商添荣3个月定开债A |
1.1018 |
1.2584 |
1.1015 |
1.2581 |
0.0003 |
0.03% |
| 2026-08-28 |
006325 |
招商添荣3个月定开债A |
1.1015 |
1.2581 |
1.1017 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006325 |
招商添荣3个月定开债A |
1.1017 |
1.2583 |
1.1024 |
1.2590 |
-0.0007 |
-0.06% |
| 2026-08-26 |
006325 |
招商添荣3个月定开债A |
1.1024 |
1.2590 |
1.1026 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006325 |
招商添荣3个月定开债A |
1.1026 |
1.2592 |
1.1026 |
1.2592 |
0.0000 |
0.00% |
| 2026-08-24 |
006325 |
招商添荣3个月定开债A |
1.1026 |
1.2592 |
1.1019 |
1.2585 |
0.0007 |
0.06% |
| 2026-08-21 |
006325 |
招商添荣3个月定开债A |
1.1019 |
1.2585 |
1.1022 |
1.2588 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006325 |
招商添荣3个月定开债A |
1.1022 |
1.2588 |
1.1025 |
1.2591 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006325 |
招商添荣3个月定开债A |
1.1025 |
1.2591 |
1.1032 |
1.2598 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006325 |
招商添荣3个月定开债A |
1.1032 |
1.2598 |
1.1026 |
1.2592 |
0.0006 |
0.05% |
| 2026-08-17 |
006325 |
招商添荣3个月定开债A |
1.1026 |
1.2592 |
1.1023 |
1.2589 |
0.0003 |
0.03% |
| 2026-08-14 |
006325 |
招商添荣3个月定开债A |
1.1023 |
1.2589 |
1.1022 |
1.2588 |
0.0001 |
0.01% |
| 2026-08-13 |
006325 |
招商添荣3个月定开债A |
1.1022 |
1.2588 |
1.1016 |
1.2582 |
0.0006 |
0.05% |
| 2026-08-12 |
006325 |
招商添荣3个月定开债A |
1.1016 |
1.2582 |
1.1016 |
1.2582 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006325 |
招商添荣3个月定开债A |
1.1016 |
1.2582 |
1.1020 |
1.2586 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006325 |
招商添荣3个月定开债A |
1.1020 |
1.2586 |
1.1012 |
1.2578 |
0.0008 |
0.07% |
| 2026-08-07 |
006325 |
招商添荣3个月定开债A |
1.1012 |
1.2578 |
1.1009 |
1.2575 |
0.0003 |
0.03% |
| 2026-08-06 |
006325 |
招商添荣3个月定开债A |
1.1009 |
1.2575 |
1.1007 |
1.2573 |
0.0002 |
0.02% |
| 2026-08-05 |
006325 |
招商添荣3个月定开债A |
1.1007 |
1.2573 |
1.1008 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006325 |
招商添荣3个月定开债A |
1.1008 |
1.2574 |
1.1005 |
1.2571 |
0.0003 |
0.03% |
| 2026-08-03 |
006325 |
招商添荣3个月定开债A |
1.1005 |
1.2571 |
1.1005 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-31 |
006325 |
招商添荣3个月定开债A |
1.1005 |
1.2571 |
1.1001 |
1.2567 |
0.0004 |
0.04% |
| 2026-07-30 |
006325 |
招商添荣3个月定开债A |
1.1001 |
1.2567 |
1.0993 |
1.2559 |
0.0008 |
0.07% |
| 2026-07-29 |
006325 |
招商添荣3个月定开债A |
1.0993 |
1.2559 |
1.0994 |
1.2560 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006325 |
招商添荣3个月定开债A |
1.0994 |
1.2560 |
1.0994 |
1.2560 |
0.0000 |
0.00% |
| 2026-07-27 |
006325 |
招商添荣3个月定开债A |
1.0994 |
1.2560 |
1.0994 |
1.2560 |
0.0000 |
0.00% |
| 2026-07-24 |
006325 |
招商添荣3个月定开债A |
1.0994 |
1.2560 |
1.0992 |
1.2558 |
0.0002 |
0.02% |
| 2026-07-23 |
006325 |
招商添荣3个月定开债A |
1.0992 |
1.2558 |
1.0992 |
1.2558 |
0.0000 |
0.00% |
| 2026-07-22 |
006325 |
招商添荣3个月定开债A |
1.0992 |
1.2558 |
1.0982 |
1.2548 |
0.0010 |
0.09% |
| 2026-07-21 |
006325 |
招商添荣3个月定开债A |
1.0982 |
1.2548 |
1.0982 |
1.2548 |
0.0000 |
0.00% |
| 2026-07-20 |
006325 |
招商添荣3个月定开债A |
1.0982 |
1.2548 |
1.0985 |
1.2551 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006325 |
招商添荣3个月定开债A |
1.0985 |
1.2551 |
1.0981 |
1.2547 |
0.0004 |
0.04% |
| 2026-07-16 |
006325 |
招商添荣3个月定开债A |
1.0981 |
1.2547 |
1.0982 |
1.2548 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006325 |
招商添荣3个月定开债A |
1.0982 |
1.2548 |
1.0982 |
1.2548 |
0.0000 |
0.00% |
| 2026-07-14 |
006325 |
招商添荣3个月定开债A |
1.0982 |
1.2548 |
1.0984 |
1.2550 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006325 |
招商添荣3个月定开债A |
1.0984 |
1.2550 |
1.0987 |
1.2553 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006325 |
招商添荣3个月定开债A |
1.0987 |
1.2553 |
1.0986 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-09 |
006325 |
招商添荣3个月定开债A |
1.0986 |
1.2552 |
1.0987 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006325 |
招商添荣3个月定开债A |
1.0987 |
1.2553 |
1.0984 |
1.2550 |
0.0003 |
0.03% |
| 2026-07-07 |
006325 |
招商添荣3个月定开债A |
1.0984 |
1.2550 |
1.0985 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006325 |
招商添荣3个月定开债A |
1.0985 |
1.2551 |
1.0980 |
1.2546 |
0.0005 |
0.05% |
| 2026-07-03 |
006325 |
招商添荣3个月定开债A |
1.0980 |
1.2546 |
1.0983 |
1.2549 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006325 |
招商添荣3个月定开债A |
1.0983 |
1.2549 |
1.0982 |
1.2548 |
0.0001 |
0.01% |
| 2026-07-01 |
006325 |
招商添荣3个月定开债A |
1.0982 |
1.2548 |
1.0990 |
1.2556 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006325 |
招商添荣3个月定开债A |
1.0990 |
1.2556 |
1.0996 |
1.2562 |
-0.0006 |
-0.05% |
| 2026-06-29 |
006325 |
招商添荣3个月定开债A |
1.0996 |
1.2562 |
1.0988 |
1.2554 |
0.0008 |
0.07% |
| 2026-06-26 |
006325 |
招商添荣3个月定开债A |
1.0988 |
1.2554 |
1.0986 |
1.2552 |
0.0002 |
0.02% |
| 2026-06-25 |
006325 |
招商添荣3个月定开债A |
1.0986 |
1.2552 |
1.0980 |
1.2546 |
0.0006 |
0.05% |
| 2026-06-24 |
006325 |
招商添荣3个月定开债A |
1.0980 |
1.2546 |
1.0978 |
1.2544 |
0.0002 |
0.02% |
| 2026-06-23 |
006325 |
招商添荣3个月定开债A |
1.0978 |
1.2544 |
1.0984 |
1.2550 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006325 |
招商添荣3个月定开债A |
1.0984 |
1.2550 |
1.0985 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006325 |
招商添荣3个月定开债A |
1.0985 |
1.2551 |
1.0984 |
1.2550 |
0.0001 |
0.01% |
| 2026-06-17 |
006325 |
招商添荣3个月定开债A |
1.0984 |
1.2550 |
1.0980 |
1.2546 |
0.0004 |
0.04% |
| 2026-06-16 |
006325 |
招商添荣3个月定开债A |
1.0980 |
1.2546 |
1.0972 |
1.2538 |
0.0008 |
0.07% |
