招商添德3个月定开债A基金净值查询(006393)
今天最新净值
1.1275
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3679
- 成立日期：2018-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.8391亿
- 最近资产：30.01亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一年,招商添德3个月定开债A(006393)基金累计收益率2.55%
| 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 |
006393 |
招商添德3个月定开债A |
1.1275 |
1.3679 |
1.1271 |
1.3675 |
0.0004 |
0.04% |
| 2026-09-14 |
006393 |
招商添德3个月定开债A |
1.1271 |
1.3675 |
1.1270 |
1.3674 |
0.0001 |
0.01% |
| 2026-09-11 |
006393 |
招商添德3个月定开债A |
1.1270 |
1.3674 |
1.1272 |
1.3676 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006393 |
招商添德3个月定开债A |
1.1272 |
1.3676 |
1.1274 |
1.3678 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006393 |
招商添德3个月定开债A |
1.1274 |
1.3678 |
1.1272 |
1.3676 |
0.0002 |
0.02% |
| 2026-09-08 |
006393 |
招商添德3个月定开债A |
1.1272 |
1.3676 |
1.1273 |
1.3677 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006393 |
招商添德3个月定开债A |
1.1273 |
1.3677 |
1.1268 |
1.3672 |
0.0005 |
0.04% |
| 2026-09-04 |
006393 |
招商添德3个月定开债A |
1.1268 |
1.3672 |
1.1266 |
1.3670 |
0.0002 |
0.02% |
| 2026-09-03 |
006393 |
招商添德3个月定开债A |
1.1266 |
1.3670 |
1.1258 |
1.3662 |
0.0008 |
0.07% |
| 2026-09-02 |
006393 |
招商添德3个月定开债A |
1.1258 |
1.3662 |
1.1261 |
1.3665 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3665 |
1.1253 |
1.3657 |
0.0008 |
0.07% |
| 2026-08-31 |
006393 |
招商添德3个月定开债A |
1.1253 |
1.3657 |
1.1251 |
1.3655 |
0.0002 |
0.02% |
| 2026-08-28 |
006393 |
招商添德3个月定开债A |
1.1251 |
1.3655 |
1.1252 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006393 |
招商添德3个月定开债A |
1.1252 |
1.3656 |
1.1261 |
1.3665 |
-0.0009 |
-0.08% |
| 2026-08-26 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3665 |
1.1264 |
1.3668 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006393 |
招商添德3个月定开债A |
1.1264 |
1.3668 |
1.1265 |
1.3669 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3669 |
1.1258 |
1.3662 |
0.0007 |
0.06% |
| 2026-08-21 |
006393 |
招商添德3个月定开债A |
1.1258 |
1.3662 |
1.1260 |
1.3664 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006393 |
招商添德3个月定开债A |
1.1260 |
1.3664 |
1.1265 |
1.3669 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3669 |
1.1272 |
1.3676 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006393 |
招商添德3个月定开债A |
1.1272 |
1.3676 |
1.1265 |
1.3669 |
0.0007 |
0.06% |
| 2026-08-17 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3669 |
1.1263 |
1.3667 |
0.0002 |
0.02% |
| 2026-08-14 |
006393 |
招商添德3个月定开债A |
1.1263 |
1.3667 |
1.1260 |
1.3664 |
0.0003 |
0.03% |
| 2026-08-13 |
006393 |
招商添德3个月定开债A |
1.1260 |
1.3664 |
1.1253 |
1.3657 |
0.0007 |
0.06% |
| 2026-08-12 |
006393 |
招商添德3个月定开债A |
1.1253 |
1.3657 |
1.1253 |
1.3657 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006393 |
招商添德3个月定开债A |
1.1253 |
1.3657 |
1.1255 |
1.3659 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006393 |
招商添德3个月定开债A |
1.1255 |
1.3659 |
1.1249 |
1.3653 |
0.0006 |
0.05% |
| 2026-08-07 |
006393 |
招商添德3个月定开债A |
1.1249 |
1.3653 |
1.1244 |
1.3648 |
0.0005 |
0.04% |
| 2026-08-06 |
006393 |
招商添德3个月定开债A |
1.1244 |
1.3648 |
1.1243 |
1.3647 |
0.0001 |
0.01% |
| 2026-08-05 |
006393 |
招商添德3个月定开债A |
1.1243 |
1.3647 |
1.1244 |
1.3648 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006393 |
招商添德3个月定开债A |
1.1244 |
1.3648 |
1.1241 |
1.3645 |
0.0003 |
0.03% |
| 2026-08-03 |
006393 |
招商添德3个月定开债A |
1.1241 |
1.3645 |
1.1240 |
1.3644 |
0.0001 |
0.01% |
| 2026-07-31 |
006393 |
招商添德3个月定开债A |
1.1240 |
1.3644 |
1.1236 |
1.3640 |
0.0004 |
0.04% |
| 2026-07-30 |
006393 |
招商添德3个月定开债A |
1.1236 |
1.3640 |
1.1229 |
1.3633 |
0.0007 |
0.06% |
| 2026-07-29 |
006393 |
招商添德3个月定开债A |
1.1229 |
1.3633 |
1.1231 |
1.3635 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006393 |
招商添德3个月定开债A |
1.1231 |
1.3635 |
1.1234 |
1.3638 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006393 |
招商添德3个月定开债A |
1.1234 |
1.3638 |
1.1233 |
1.3637 |
0.0001 |
0.01% |
| 2026-07-24 |
006393 |
招商添德3个月定开债A |
1.1233 |
1.3637 |
1.1231 |
1.3635 |
0.0002 |
0.02% |
| 2026-07-23 |
006393 |
招商添德3个月定开债A |
1.1231 |
1.3635 |
1.1230 |
1.3634 |
0.0001 |
0.01% |
| 2026-07-22 |
006393 |
招商添德3个月定开债A |
1.1230 |
1.3634 |
1.1222 |
1.3626 |
0.0008 |
0.07% |
| 2026-07-21 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3626 |
1.1221 |
1.3625 |
0.0001 |
0.01% |
| 2026-07-20 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3625 |
1.1222 |
1.3626 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3626 |
1.1219 |
1.3623 |
0.0003 |
0.03% |
| 2026-07-16 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3623 |
1.1220 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006393 |
招商添德3个月定开债A |
1.1220 |
1.3624 |
1.1219 |
1.3623 |
0.0001 |
0.01% |
| 2026-07-14 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3623 |
1.1219 |
1.3623 |
0.0000 |
0.00% |
| 2026-07-13 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3623 |
1.1222 |
1.3626 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3626 |
1.1221 |
1.3625 |
0.0001 |
0.01% |
| 2026-07-09 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3625 |
1.1221 |
1.3625 |
0.0000 |
0.00% |
| 2026-07-08 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3625 |
1.1217 |
1.3621 |
0.0004 |
0.04% |
| 2026-07-07 |
006393 |
招商添德3个月定开债A |
1.1217 |
1.3621 |
1.1216 |
1.3620 |
0.0001 |
0.01% |
| 2026-07-06 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3620 |
1.1209 |
1.3613 |
0.0007 |
0.06% |
| 2026-07-03 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1209 |
1.3613 |
0.0000 |
0.00% |
| 2026-07-02 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1206 |
1.3610 |
0.0003 |
0.03% |
| 2026-07-01 |
006393 |
招商添德3个月定开债A |
1.1206 |
1.3610 |
1.1216 |
1.3620 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3620 |
1.1216 |
1.3620 |
0.0000 |
0.00% |
| 2026-06-29 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3620 |
1.1211 |
1.3615 |
0.0005 |
0.04% |
| 2026-06-26 |
006393 |
招商添德3个月定开债A |
1.1211 |
1.3615 |
1.1210 |
1.3614 |
0.0001 |
0.01% |
| 2026-06-25 |
006393 |
招商添德3个月定开债A |
1.1210 |
1.3614 |
1.1205 |
1.3609 |
0.0005 |
0.04% |
| 2026-06-24 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3609 |
1.1203 |
1.3607 |
0.0002 |
0.02% |
| 2026-06-23 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.3607 |
1.1209 |
1.3613 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1209 |
1.3613 |
0.0000 |
0.00% |
| 2026-06-18 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3613 |
1.1282 |
1.3609 |
0.0004 |
0.04% |
| 2026-06-17 |
006393 |
招商添德3个月定开债A |
1.1282 |
1.3609 |
1.1276 |
1.3603 |
0.0006 |
0.05% |
| 2026-06-16 |
006393 |
招商添德3个月定开债A |
1.1276 |
1.3603 |
1.1267 |
1.3594 |
0.0009 |
0.08% |
| 2026-06-15 |
006393 |
招商添德3个月定开债A |
1.1267 |
1.3594 |
1.1261 |
1.3588 |
0.0006 |
0.05% |
| 2026-06-12 |
006393 |
招商添德3个月定开债A |
1.1261 |
1.3588 |
1.1258 |
1.3585 |
0.0003 |
0.03% |
| 2026-06-11 |
006393 |
招商添德3个月定开债A |
1.1258 |
1.3585 |
1.1266 |
1.3593 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006393 |
招商添德3个月定开债A |
1.1266 |
1.3593 |
1.1271 |
1.3598 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006393 |
招商添德3个月定开债A |
1.1271 |
1.3598 |
1.1275 |
1.3602 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006393 |
招商添德3个月定开债A |
1.1275 |
1.3602 |
1.1279 |
1.3606 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006393 |
招商添德3个月定开债A |
1.1279 |
1.3606 |
1.1283 |
1.3610 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006393 |
招商添德3个月定开债A |
1.1283 |
1.3610 |
1.1283 |
1.3610 |
0.0000 |
0.00% |
| 2026-06-03 |
006393 |
招商添德3个月定开债A |
1.1283 |
1.3610 |
1.1284 |
1.3611 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006393 |
招商添德3个月定开债A |
1.1284 |
1.3611 |
1.1284 |
1.3611 |
0.0000 |
0.00% |
| 2026-06-01 |
006393 |
招商添德3个月定开债A |
1.1284 |
1.3611 |
1.1280 |
1.3607 |
0.0004 |
0.04% |
| 2026-05-29 |
006393 |
招商添德3个月定开债A |
1.1280 |
1.3607 |
1.1278 |
1.3605 |
0.0002 |
0.02% |
| 2026-05-28 |
006393 |
招商添德3个月定开债A |
1.1278 |
1.3605 |
1.1275 |
1.3602 |
0.0003 |
0.03% |
| 2026-05-27 |
006393 |
招商添德3个月定开债A |
1.1275 |
1.3602 |
1.1269 |
1.3596 |
0.0006 |
0.05% |
| 2026-05-26 |
006393 |
招商添德3个月定开债A |
1.1269 |
1.3596 |
1.1266 |
1.3593 |
0.0003 |
0.03% |
| 2026-05-25 |
006393 |
招商添德3个月定开债A |
1.1266 |
1.3593 |
1.1263 |
1.3590 |
0.0003 |
0.03% |
| 2026-05-22 |
006393 |
招商添德3个月定开债A |
1.1263 |
1.3590 |
1.1264 |
1.3591 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006393 |
招商添德3个月定开债A |
1.1264 |
1.3591 |
1.1265 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006393 |
招商添德3个月定开债A |
1.1265 |
1.3592 |
1.1264 |
1.3591 |
0.0001 |
0.01% |
| 2026-05-19 |
006393 |
招商添德3个月定开债A |
1.1264 |
1.3591 |
1.1259 |
1.3586 |
0.0005 |
0.04% |
| 2026-05-18 |
006393 |
招商添德3个月定开债A |
1.1259 |
1.3586 |
1.1256 |
1.3583 |
0.0003 |
0.03% |
| 2026-05-15 |
006393 |
招商添德3个月定开债A |
1.1256 |
1.3583 |
1.1255 |
1.3582 |
0.0001 |
0.01% |
| 2026-05-14 |
006393 |
招商添德3个月定开债A |
1.1255 |
1.3582 |
1.1255 |
1.3582 |
0.0000 |
0.00% |
| 2026-05-13 |
006393 |
招商添德3个月定开债A |
1.1255 |
1.3582 |
1.1250 |
1.3577 |
0.0005 |
0.04% |
| 2026-05-12 |
006393 |
招商添德3个月定开债A |
1.1250 |
1.3577 |
1.1247 |
1.3574 |
0.0003 |
0.03% |
| 2026-05-11 |
006393 |
招商添德3个月定开债A |
1.1247 |
1.3574 |
1.1243 |
1.3570 |
0.0004 |
0.04% |
| 2026-05-08 |
006393 |
招商添德3个月定开债A |
1.1243 |
1.3570 |
1.1240 |
1.3567 |
0.0003 |
0.03% |
| 2026-04-30 |
006393 |
招商添德3个月定开债A |
1.1239 |
1.3566 |
1.1239 |
1.3566 |
0.0000 |
0.00% |
| 2026-04-29 |
006393 |
招商添德3个月定开债A |
1.1239 |
1.3566 |
1.1235 |
1.3562 |
0.0004 |
0.04% |
| 2026-04-28 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3562 |
1.1231 |
1.3558 |
0.0004 |
0.04% |
| 2026-04-27 |
006393 |
招商添德3个月定开债A |
1.1231 |
1.3558 |
1.1235 |
1.3562 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3562 |
1.1236 |
1.3563 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006393 |
招商添德3个月定开债A |
1.1236 |
1.3563 |
1.1238 |
1.3565 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006393 |
招商添德3个月定开债A |
1.1238 |
1.3565 |
1.1235 |
1.3562 |
0.0003 |
0.03% |
| 2026-04-21 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3562 |
1.1233 |
1.3560 |
0.0002 |
0.02% |
| 2026-04-20 |
006393 |
招商添德3个月定开债A |
1.1233 |
1.3560 |
1.1231 |
1.3558 |
0.0002 |
0.02% |
| 2026-04-17 |
006393 |
招商添德3个月定开债A |
1.1231 |
1.3558 |
1.1227 |
1.3554 |
0.0004 |
0.04% |
| 2026-04-16 |
006393 |
招商添德3个月定开债A |
1.1227 |
1.3554 |
1.1224 |
1.3551 |
0.0003 |
0.03% |
| 2026-04-15 |
006393 |
招商添德3个月定开债A |
1.1224 |
1.3551 |
1.1224 |
1.3551 |
0.0000 |
0.00% |
| 2026-04-14 |
006393 |
招商添德3个月定开债A |
1.1224 |
1.3551 |
1.1222 |
1.3549 |
0.0002 |
0.02% |
| 2026-04-13 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3549 |
1.1221 |
1.3548 |
0.0001 |
0.01% |
| 2026-04-10 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3548 |
1.1222 |
1.3549 |
-0.0001 |
-0.01% |
| 2026-04-09 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3549 |
1.1223 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006393 |
招商添德3个月定开债A |
1.1223 |
1.3550 |
1.1223 |
1.3550 |
0.0000 |
0.00% |
| 2026-04-07 |
006393 |
招商添德3个月定开债A |
1.1223 |
1.3550 |
1.1216 |
1.3543 |
0.0007 |
0.06% |
| 2026-04-03 |
006393 |
招商添德3个月定开债A |
1.1216 |
1.3543 |
1.1208 |
1.3535 |
0.0008 |
0.07% |
| 2026-04-02 |
006393 |
招商添德3个月定开债A |
1.1208 |
1.3535 |
1.1207 |
1.3534 |
0.0001 |
0.01% |
| 2026-04-01 |
006393 |
招商添德3个月定开债A |
1.1207 |
1.3534 |
1.1208 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006393 |
招商添德3个月定开债A |
1.1208 |
1.3535 |
1.1206 |
1.3533 |
0.0002 |
0.02% |
| 2026-03-30 |
006393 |
招商添德3个月定开债A |
1.1206 |
1.3533 |
1.1199 |
1.3526 |
0.0007 |
0.06% |
| 2026-03-27 |
006393 |
招商添德3个月定开债A |
1.1199 |
1.3526 |
1.1197 |
1.3524 |
0.0002 |
0.02% |
| 2026-03-26 |
006393 |
招商添德3个月定开债A |
1.1197 |
1.3524 |
1.1194 |
1.3521 |
0.0003 |
0.03% |
| 2026-03-25 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3521 |
1.1192 |
1.3519 |
0.0002 |
0.02% |
| 2026-03-24 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3519 |
1.1190 |
1.3517 |
0.0002 |
0.02% |
| 2026-03-23 |
006393 |
招商添德3个月定开债A |
1.1190 |
1.3517 |
1.1194 |
1.3521 |
-0.0004 |
-0.04% |
| 2026-03-20 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3521 |
1.1193 |
1.3520 |
0.0001 |
0.01% |
| 2026-03-19 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3520 |
1.1190 |
1.3517 |
0.0003 |
0.03% |
| 2026-03-18 |
006393 |
招商添德3个月定开债A |
1.1190 |
1.3517 |
1.1184 |
1.3511 |
0.0006 |
0.05% |
| 2026-03-17 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3511 |
1.1181 |
1.3508 |
0.0003 |
0.03% |
| 2026-03-16 |
006393 |
招商添德3个月定开债A |
1.1181 |
1.3508 |
1.1184 |
1.3511 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3511 |
1.1179 |
1.3506 |
0.0005 |
0.04% |
| 2026-03-12 |
006393 |
招商添德3个月定开债A |
1.1179 |
1.3506 |
1.1239 |
1.3504 |
0.0002 |
0.02% |
| 2026-03-11 |
006393 |
招商添德3个月定开债A |
1.1239 |
1.3504 |
1.1237 |
1.3502 |
0.0002 |
0.02% |
| 2026-03-10 |
006393 |
招商添德3个月定开债A |
1.1237 |
1.3502 |
1.1235 |
1.3500 |
0.0002 |
0.02% |
| 2026-03-09 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3500 |
1.1240 |
1.3505 |
-0.0005 |
-0.04% |
| 2026-03-06 |
006393 |
招商添德3个月定开债A |
1.1240 |
1.3505 |
1.1239 |
1.3504 |
0.0001 |
0.01% |
| 2026-03-05 |
006393 |
招商添德3个月定开债A |
1.1239 |
1.3504 |
1.1238 |
1.3503 |
0.0001 |
0.01% |
| 2026-03-04 |
006393 |
招商添德3个月定开债A |
1.1238 |
1.3503 |
1.1235 |
1.3500 |
0.0003 |
0.03% |
| 2026-03-03 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3500 |
1.1234 |
1.3499 |
0.0001 |
0.01% |
| 2026-03-02 |
006393 |
招商添德3个月定开债A |
1.1234 |
1.3499 |
1.1226 |
1.3491 |
0.0008 |
0.07% |
| 2026-02-27 |
006393 |
招商添德3个月定开债A |
1.1226 |
1.3491 |
1.1222 |
1.3487 |
0.0004 |
0.04% |
| 2026-02-26 |
006393 |
招商添德3个月定开债A |
1.1222 |
1.3487 |
1.1229 |
1.3494 |
-0.0007 |
-0.06% |
| 2026-02-25 |
006393 |
招商添德3个月定开债A |
1.1229 |
1.3494 |
1.1235 |
1.3500 |
-0.0006 |
-0.05% |
| 2026-02-24 |
006393 |
招商添德3个月定开债A |
1.1235 |
1.3500 |
1.1228 |
1.3493 |
0.0007 |
0.06% |
| 2026-02-13 |
006393 |
招商添德3个月定开债A |
1.1228 |
1.3493 |
1.1227 |
1.3492 |
0.0001 |
0.01% |
| 2026-02-12 |
006393 |
招商添德3个月定开债A |
1.1227 |
1.3492 |
1.1225 |
1.3490 |
0.0002 |
0.02% |
| 2026-02-11 |
006393 |
招商添德3个月定开债A |
1.1225 |
1.3490 |
1.1221 |
1.3486 |
0.0004 |
0.04% |
| 2026-02-10 |
006393 |
招商添德3个月定开债A |
1.1221 |
1.3486 |
1.1219 |
1.3484 |
0.0002 |
0.02% |
| 2026-02-09 |
006393 |
招商添德3个月定开债A |
1.1219 |
1.3484 |
1.1213 |
1.3478 |
0.0006 |
0.05% |
| 2026-02-06 |
006393 |
招商添德3个月定开债A |
1.1213 |
1.3478 |
1.1208 |
1.3473 |
0.0005 |
0.04% |
| 2026-02-05 |
006393 |
招商添德3个月定开债A |
1.1208 |
1.3473 |
1.1203 |
1.3468 |
0.0005 |
0.04% |
| 2026-02-04 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.3468 |
1.1203 |
1.3468 |
0.0000 |
0.00% |
| 2026-02-03 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.3468 |
1.1204 |
1.3469 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006393 |
招商添德3个月定开债A |
1.1204 |
1.3469 |
1.1205 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3470 |
1.1206 |
1.3471 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006393 |
招商添德3个月定开债A |
1.1206 |
1.3471 |
1.1205 |
1.3470 |
0.0001 |
0.01% |
| 2026-01-28 |
006393 |
招商添德3个月定开债A |
1.1205 |
1.3470 |
1.1206 |
1.3471 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006393 |
招商添德3个月定开债A |
1.1206 |
1.3471 |
1.1209 |
1.3474 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006393 |
招商添德3个月定开债A |
1.1209 |
1.3474 |
1.1207 |
1.3472 |
0.0002 |
0.02% |
| 2026-01-23 |
006393 |
招商添德3个月定开债A |
1.1207 |
1.3472 |
1.1204 |
1.3469 |
0.0003 |
0.03% |
| 2026-01-22 |
006393 |
招商添德3个月定开债A |
1.1204 |
1.3469 |
1.1203 |
1.3468 |
0.0001 |
0.01% |
| 2026-01-21 |
006393 |
招商添德3个月定开债A |
1.1203 |
1.3468 |
1.1200 |
1.3465 |
0.0003 |
0.03% |
| 2026-01-20 |
006393 |
招商添德3个月定开债A |
1.1200 |
1.3465 |
1.1197 |
1.3462 |
0.0003 |
0.03% |
| 2026-01-19 |
006393 |
招商添德3个月定开债A |
1.1197 |
1.3462 |
1.1195 |
1.3460 |
0.0002 |
0.02% |
| 2026-01-16 |
006393 |
招商添德3个月定开债A |
1.1195 |
1.3460 |
1.1191 |
1.3456 |
0.0004 |
0.04% |
| 2026-01-15 |
006393 |
招商添德3个月定开债A |
1.1191 |
1.3456 |
1.1189 |
1.3454 |
0.0002 |
0.02% |
| 2026-01-14 |
006393 |
招商添德3个月定开债A |
1.1189 |
1.3454 |
1.1189 |
1.3454 |
0.0000 |
0.00% |
| 2026-01-13 |
006393 |
招商添德3个月定开债A |
1.1189 |
1.3454 |
1.1187 |
1.3452 |
0.0002 |
0.02% |
| 2026-01-12 |
006393 |
招商添德3个月定开债A |
1.1187 |
1.3452 |
1.1182 |
1.3447 |
0.0005 |
0.04% |
| 2026-01-09 |
006393 |
招商添德3个月定开债A |
1.1182 |
1.3447 |
1.1178 |
1.3443 |
0.0004 |
0.04% |
| 2026-01-08 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3443 |
1.1172 |
1.3437 |
0.0006 |
0.05% |
| 2026-01-07 |
006393 |
招商添德3个月定开债A |
1.1172 |
1.3437 |
1.1177 |
1.3442 |
-0.0005 |
-0.04% |
| 2026-01-06 |
006393 |
招商添德3个月定开债A |
1.1177 |
1.3442 |
1.1185 |
1.3450 |
-0.0008 |
-0.07% |
| 2026-01-05 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3450 |
1.1182 |
1.3447 |
0.0003 |
0.03% |
| 2025-12-31 |
006393 |
招商添德3个月定开债A |
1.1182 |
1.3447 |
1.1177 |
1.3442 |
0.0005 |
0.04% |
| 2025-12-30 |
006393 |
招商添德3个月定开债A |
1.1177 |
1.3442 |
1.1177 |
1.3442 |
0.0000 |
0.00% |
| 2025-12-29 |
006393 |
招商添德3个月定开债A |
1.1177 |
1.3442 |
1.1186 |
1.3451 |
-0.0009 |
-0.08% |
| 2025-12-26 |
006393 |
招商添德3个月定开债A |
1.1186 |
1.3451 |
1.1184 |
1.3449 |
0.0002 |
0.02% |
| 2025-12-25 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3449 |
1.1185 |
1.3450 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3450 |
1.1194 |
1.3450 |
0.0000 |
0.00% |
| 2025-12-23 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1190 |
1.3446 |
0.0004 |
0.04% |
| 2025-12-22 |
006393 |
招商添德3个月定开债A |
1.1190 |
1.3446 |
1.1192 |
1.3448 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3448 |
1.1185 |
1.3441 |
0.0007 |
0.06% |
| 2025-12-18 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3441 |
1.1182 |
1.3438 |
0.0003 |
0.03% |
| 2025-12-17 |
006393 |
招商添德3个月定开债A |
1.1182 |
1.3438 |
1.1174 |
1.3430 |
0.0008 |
0.07% |
| 2025-12-16 |
006393 |
招商添德3个月定开债A |
1.1174 |
1.3430 |
1.1173 |
1.3429 |
0.0001 |
0.01% |
| 2025-12-15 |
006393 |
招商添德3个月定开债A |
1.1173 |
1.3429 |
1.1179 |
1.3435 |
-0.0006 |
-0.05% |
| 2025-12-12 |
006393 |
招商添德3个月定开债A |
1.1179 |
1.3435 |
1.1185 |
1.3441 |
-0.0006 |
-0.05% |
| 2025-12-11 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3441 |
1.1178 |
1.3434 |
0.0007 |
0.06% |
| 2025-12-10 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3434 |
1.1173 |
1.3429 |
0.0005 |
0.04% |
| 2025-12-09 |
006393 |
招商添德3个月定开债A |
1.1173 |
1.3429 |
1.1166 |
1.3422 |
0.0007 |
0.06% |
| 2025-12-08 |
006393 |
招商添德3个月定开债A |
1.1166 |
1.3422 |
1.1167 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006393 |
招商添德3个月定开债A |
1.1167 |
1.3423 |
1.1164 |
1.3420 |
0.0003 |
0.03% |
| 2025-12-04 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1176 |
1.3432 |
-0.0012 |
-0.11% |
| 2025-12-03 |
006393 |
招商添德3个月定开债A |
1.1176 |
1.3432 |
1.1181 |
1.3437 |
-0.0005 |
-0.04% |
| 2025-12-02 |
006393 |
招商添德3个月定开债A |
1.1181 |
1.3437 |
1.1185 |
1.3441 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006393 |
招商添德3个月定开债A |
1.1185 |
1.3441 |
1.1183 |
1.3439 |
0.0002 |
0.02% |
| 2025-11-28 |
006393 |
招商添德3个月定开债A |
1.1183 |
1.3439 |
1.1178 |
1.3434 |
0.0005 |
0.04% |
| 2025-11-27 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3434 |
1.1181 |
1.3437 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006393 |
招商添德3个月定开债A |
1.1181 |
1.3437 |
1.1190 |
1.3446 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006393 |
招商添德3个月定开债A |
1.1190 |
1.3446 |
1.1194 |
1.3450 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1193 |
1.3449 |
0.0001 |
0.01% |
| 2025-11-21 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3449 |
1.1194 |
1.3450 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1194 |
1.3450 |
0.0000 |
0.00% |
| 2025-11-19 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1196 |
1.3452 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006393 |
招商添德3个月定开债A |
1.1196 |
1.3452 |
1.1196 |
1.3452 |
0.0000 |
0.00% |
| 2025-11-17 |
006393 |
招商添德3个月定开债A |
1.1196 |
1.3452 |
1.1192 |
1.3448 |
0.0004 |
0.04% |
| 2025-11-14 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3448 |
1.1192 |
1.3448 |
0.0000 |
0.00% |
| 2025-11-13 |
006393 |
招商添德3个月定开债A |
1.1192 |
1.3448 |
1.1193 |
1.3449 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3449 |
1.1189 |
1.3445 |
0.0004 |
0.04% |
| 2025-11-11 |
006393 |
招商添德3个月定开债A |
1.1189 |
1.3445 |
1.1187 |
1.3443 |
0.0002 |
0.02% |
| 2025-11-10 |
006393 |
招商添德3个月定开债A |
1.1187 |
1.3443 |
1.1184 |
1.3440 |
0.0003 |
0.03% |
| 2025-11-07 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3440 |
1.1188 |
1.3444 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006393 |
招商添德3个月定开债A |
1.1188 |
1.3444 |
1.1195 |
1.3451 |
-0.0007 |
-0.06% |
| 2025-11-05 |
006393 |
招商添德3个月定开债A |
1.1195 |
1.3451 |
1.1194 |
1.3450 |
0.0001 |
0.01% |
| 2025-11-04 |
006393 |
招商添德3个月定开债A |
1.1194 |
1.3450 |
1.1195 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006393 |
招商添德3个月定开债A |
1.1195 |
1.3451 |
1.1193 |
1.3449 |
0.0002 |
0.02% |
| 2025-10-31 |
006393 |
招商添德3个月定开债A |
1.1193 |
1.3449 |
1.1184 |
1.3440 |
0.0009 |
0.08% |
| 2025-10-30 |
006393 |
招商添德3个月定开债A |
1.1184 |
1.3440 |
1.1178 |
1.3434 |
0.0006 |
0.05% |
| 2025-10-29 |
006393 |
招商添德3个月定开债A |
1.1178 |
1.3434 |
1.1175 |
1.3431 |
0.0003 |
0.03% |
| 2025-10-28 |
006393 |
招商添德3个月定开债A |
1.1175 |
1.3431 |
1.1166 |
1.3422 |
0.0009 |
0.08% |
| 2025-10-27 |
006393 |
招商添德3个月定开债A |
1.1166 |
1.3422 |
1.1162 |
1.3418 |
0.0004 |
0.04% |
| 2025-10-24 |
006393 |
招商添德3个月定开债A |
1.1162 |
1.3418 |
1.1164 |
1.3420 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1164 |
1.3420 |
0.0000 |
0.00% |
| 2025-10-22 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1163 |
1.3419 |
0.0001 |
0.01% |
| 2025-10-21 |
006393 |
招商添德3个月定开债A |
1.1163 |
1.3419 |
1.1160 |
1.3416 |
0.0003 |
0.03% |
| 2025-10-20 |
006393 |
招商添德3个月定开债A |
1.1160 |
1.3416 |
1.1164 |
1.3420 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006393 |
招商添德3个月定开债A |
1.1164 |
1.3420 |
1.1156 |
1.3412 |
0.0008 |
0.07% |
| 2025-10-16 |
006393 |
招商添德3个月定开债A |
1.1156 |
1.3412 |
1.1151 |
1.3407 |
0.0005 |
0.04% |
| 2025-10-15 |
006393 |
招商添德3个月定开债A |
1.1151 |
1.3407 |
1.1152 |
1.3408 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006393 |
招商添德3个月定开债A |
1.1152 |
1.3408 |
1.1150 |
1.3406 |
0.0002 |
0.02% |
| 2025-10-13 |
006393 |
招商添德3个月定开债A |
1.1150 |
1.3406 |
1.1140 |
1.3396 |
0.0010 |
0.09% |
| 2025-10-10 |
006393 |
招商添德3个月定开债A |
1.1140 |
1.3396 |
1.1140 |
1.3396 |
0.0000 |
0.00% |
| 2025-10-09 |
006393 |
招商添德3个月定开债A |
1.1140 |
1.3396 |
1.1131 |
1.3387 |
0.0009 |
0.08% |
| 2025-09-30 |
006393 |
招商添德3个月定开债A |
1.1131 |
1.3387 |
1.1124 |
1.3380 |
0.0007 |
0.06% |
| 2025-09-29 |
006393 |
招商添德3个月定开债A |
1.1124 |
1.3380 |
1.1124 |
1.3380 |
0.0000 |
0.00% |
| 2025-09-26 |
006393 |
招商添德3个月定开债A |
1.1124 |
1.3380 |
1.1123 |
1.3379 |
0.0001 |
0.01% |
| 2025-09-25 |
006393 |
招商添德3个月定开债A |
1.1123 |
1.3379 |
1.1124 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006393 |
招商添德3个月定开债A |
1.1124 |
1.3380 |
1.1137 |
1.3393 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006393 |
招商添德3个月定开债A |
1.1137 |
1.3393 |
1.1144 |
1.3400 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006393 |
招商添德3个月定开债A |
1.1144 |
1.3400 |
1.1141 |
1.3397 |
0.0003 |
0.03% |
| 2025-09-19 |
006393 |
招商添德3个月定开债A |
1.1141 |
1.3397 |
1.1148 |
1.3404 |
-0.0007 |
-0.06% |
| 2025-09-18 |
006393 |
招商添德3个月定开债A |
1.1148 |
1.3404 |
1.1152 |
1.3408 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006393 |
招商添德3个月定开债A |
1.1152 |
1.3408 |
1.1145 |
1.3401 |
0.0007 |
0.06% |
