招商添旭定开债发起式A(招商添旭3个月定开债发起式A)基金净值查询(007173)
今天最新净值
1.0674
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：1.2150
- 成立日期：2019-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8402亿
- 最近资产：20.36亿
- 基金公司：招商基金
- 基金经理：刘禛君
近一月招商添旭定开债发起式A|招商添旭3个月定开债发起式A基金净值查询
近一月,招商添旭定开债发起式A(007173)基金累计收益率0.07%
| 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 |
007173 |
招商添旭定开债发起式A |
1.0675 |
1.2151 |
1.0674 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-14 |
007173 |
招商添旭定开债发起式A |
1.0674 |
1.2150 |
1.0674 |
1.2150 |
0.0000 |
0.00% |
| 2026-09-11 |
007173 |
招商添旭定开债发起式A |
1.0674 |
1.2150 |
1.0674 |
1.2150 |
0.0000 |
0.00% |
| 2026-09-10 |
007173 |
招商添旭定开债发起式A |
1.0674 |
1.2150 |
1.0675 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007173 |
招商添旭定开债发起式A |
1.0675 |
1.2151 |
1.0674 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-08 |
007173 |
招商添旭定开债发起式A |
1.0674 |
1.2150 |
1.0674 |
1.2150 |
0.0000 |
0.00% |
| 2026-09-07 |
007173 |
招商添旭定开债发起式A |
1.0674 |
1.2150 |
1.0672 |
1.2148 |
0.0002 |
0.02% |
| 2026-09-04 |
007173 |
招商添旭定开债发起式A |
1.0672 |
1.2148 |
1.0673 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007173 |
招商添旭定开债发起式A |
1.0673 |
1.2149 |
1.0666 |
1.2142 |
0.0007 |
0.07% |
| 2026-09-02 |
007173 |
招商添旭定开债发起式A |
1.0666 |
1.2142 |
1.0671 |
1.2147 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
007173 |
招商添旭定开债发起式A |
1.0671 |
1.2147 |
1.0668 |
1.2144 |
0.0003 |
0.03% |
| 2026-08-31 |
007173 |
招商添旭定开债发起式A |
1.0668 |
1.2144 |
1.0666 |
1.2142 |
0.0002 |
0.02% |
| 2026-08-28 |
007173 |
招商添旭定开债发起式A |
1.0666 |
1.2142 |
1.0665 |
1.2141 |
0.0001 |
0.01% |
| 2026-08-27 |
007173 |
招商添旭定开债发起式A |
1.0665 |
1.2141 |
1.0669 |
1.2145 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007173 |
招商添旭定开债发起式A |
1.0669 |
1.2145 |
1.0672 |
1.2148 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007173 |
招商添旭定开债发起式A |
1.0672 |
1.2148 |
1.0672 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-24 |
007173 |
招商添旭定开债发起式A |
1.0672 |
1.2148 |
1.0670 |
1.2146 |
0.0002 |
0.02% |
| 2026-08-21 |
007173 |
招商添旭定开债发起式A |
1.0670 |
1.2146 |
1.0671 |
1.2147 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007173 |
招商添旭定开债发起式A |
1.0671 |
1.2147 |
1.0671 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-19 |
007173 |
招商添旭定开债发起式A |
1.0671 |
1.2147 |
1.0676 |
1.2152 |
-0.0005 |
-0.05% |
| 2026-08-18 |
007173 |
招商添旭定开债发起式A |
1.0676 |
1.2152 |
1.0670 |
1.2146 |
0.0006 |
0.06% |
| 2026-08-17 |
007173 |
招商添旭定开债发起式A |
1.0670 |
1.2146 |
1.0668 |
1.2144 |
0.0002 |
0.02% |
