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
1.0675
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2151
- 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
近半年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
近半年,招商添旭定开债发起式A(007173)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
007173 |
招商添旭定开债发起式A |
1.0675 |
1.2151 |
1.0675 |
1.2151 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
007173 |
招商添旭定开债发起式A |
1.0668 |
1.2144 |
1.0667 |
1.2143 |
0.0001 |
0.01% |
| 2026-08-13 |
007173 |
招商添旭定开债发起式A |
1.0667 |
1.2143 |
1.0664 |
1.2140 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007173 |
招商添旭定开债发起式A |
1.0664 |
1.2140 |
1.0664 |
1.2140 |
0.0000 |
0.00% |
| 2026-08-11 |
007173 |
招商添旭定开债发起式A |
1.0664 |
1.2140 |
1.0667 |
1.2143 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007173 |
招商添旭定开债发起式A |
1.0667 |
1.2143 |
1.0665 |
1.2141 |
0.0002 |
0.02% |
| 2026-08-07 |
007173 |
招商添旭定开债发起式A |
1.0665 |
1.2141 |
1.0663 |
1.2139 |
0.0002 |
0.02% |
| 2026-08-06 |
007173 |
招商添旭定开债发起式A |
1.0663 |
1.2139 |
1.0660 |
1.2136 |
0.0003 |
0.03% |
| 2026-08-05 |
007173 |
招商添旭定开债发起式A |
1.0660 |
1.2136 |
1.0660 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-04 |
007173 |
招商添旭定开债发起式A |
1.0660 |
1.2136 |
1.0658 |
1.2134 |
0.0002 |
0.02% |
| 2026-08-03 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0659 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007173 |
招商添旭定开债发起式A |
1.0659 |
1.2135 |
1.0658 |
1.2134 |
0.0001 |
0.01% |
| 2026-07-30 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0653 |
1.2129 |
0.0005 |
0.05% |
| 2026-07-29 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0653 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-28 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0654 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007173 |
招商添旭定开债发起式A |
1.0654 |
1.2130 |
1.0654 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-24 |
007173 |
招商添旭定开债发起式A |
1.0654 |
1.2130 |
1.0654 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-23 |
007173 |
招商添旭定开债发起式A |
1.0654 |
1.2130 |
1.0657 |
1.2133 |
-0.0003 |
-0.03% |
| 2026-07-22 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0653 |
1.2129 |
0.0004 |
0.04% |
| 2026-07-21 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0653 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-20 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0654 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007173 |
招商添旭定开债发起式A |
1.0654 |
1.2130 |
1.0653 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-16 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0654 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007173 |
招商添旭定开债发起式A |
1.0654 |
1.2130 |
1.0653 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-14 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0655 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-07-13 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0655 |
1.2131 |
0.0000 |
0.00% |
| 2026-07-10 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0656 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007173 |
招商添旭定开债发起式A |
1.0656 |
1.2132 |
1.0657 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0657 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-07 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0657 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-06 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0652 |
1.2128 |
0.0005 |
0.05% |
| 2026-07-03 |
007173 |
招商添旭定开债发起式A |
1.0652 |
1.2128 |
1.0653 |
1.2129 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0651 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-01 |
007173 |
招商添旭定开债发起式A |
1.0651 |
1.2127 |
1.0660 |
1.2136 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007173 |
招商添旭定开债发起式A |
1.0660 |
1.2136 |
1.0667 |
1.2143 |
-0.0007 |
-0.07% |
| 2026-06-29 |
007173 |
招商添旭定开债发起式A |
1.0667 |
1.2143 |
1.0662 |
1.2138 |
0.0005 |
0.05% |
| 2026-06-26 |
007173 |
招商添旭定开债发起式A |
1.0662 |
1.2138 |
1.0660 |
1.2136 |
0.0002 |
0.02% |
| 2026-06-25 |
007173 |
招商添旭定开债发起式A |
1.0660 |
1.2136 |
1.0659 |
1.2135 |
0.0001 |
0.01% |
| 2026-06-24 |
007173 |
招商添旭定开债发起式A |
1.0659 |
1.2135 |
1.0658 |
1.2134 |
0.0001 |
0.01% |
| 2026-06-23 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-06-22 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0657 |
1.2133 |
0.0001 |
0.01% |
| 2026-06-18 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0655 |
1.2131 |
0.0002 |
0.02% |
| 2026-06-17 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0653 |
1.2129 |
0.0002 |
0.02% |
| 2026-06-16 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0650 |
1.2126 |
0.0003 |
0.03% |
| 2026-06-15 |
007173 |
招商添旭定开债发起式A |
1.0650 |
1.2126 |
1.0651 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-06-12 |
007173 |
招商添旭定开债发起式A |
1.0651 |
1.2127 |
1.0651 |
1.2127 |
0.0000 |
0.00% |
| 2026-06-11 |
007173 |
招商添旭定开债发起式A |
1.0651 |
1.2127 |
1.0653 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-06-10 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0655 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0657 |
1.2133 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0658 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-06-04 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-06-03 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0657 |
1.2133 |
0.0001 |
0.01% |
| 2026-06-02 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0657 |
1.2133 |
0.0000 |
0.00% |
| 2026-06-01 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0658 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-05-29 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-28 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-27 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-26 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0657 |
1.2133 |
0.0001 |
0.01% |
| 2026-05-25 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0657 |
1.2133 |
0.0000 |
0.00% |
| 2026-05-22 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0656 |
1.2132 |
0.0001 |
0.01% |
| 2026-05-21 |
007173 |
招商添旭定开债发起式A |
1.0656 |
1.2132 |
1.0658 |
1.2134 |
-0.0002 |
-0.02% |
| 2026-05-20 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-19 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-18 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0658 |
1.2134 |
0.0000 |
0.00% |
| 2026-05-15 |
007173 |
招商添旭定开债发起式A |
1.0658 |
1.2134 |
1.0657 |
1.2133 |
0.0001 |
0.01% |
| 2026-05-14 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0657 |
1.2133 |
0.0000 |
0.00% |
| 2026-05-13 |
007173 |
招商添旭定开债发起式A |
1.0657 |
1.2133 |
1.0656 |
1.2132 |
0.0001 |
0.01% |
| 2026-05-12 |
007173 |
招商添旭定开债发起式A |
1.0656 |
1.2132 |
1.0655 |
1.2131 |
0.0001 |
0.01% |
| 2026-05-11 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0655 |
1.2131 |
0.0000 |
0.00% |
| 2026-05-08 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0656 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-04-30 |
007173 |
招商添旭定开债发起式A |
1.0654 |
1.2130 |
1.0655 |
1.2131 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007173 |
招商添旭定开债发起式A |
1.0655 |
1.2131 |
1.0653 |
1.2129 |
0.0002 |
0.02% |
| 2026-04-28 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0651 |
1.2127 |
0.0002 |
0.02% |
| 2026-04-27 |
007173 |
招商添旭定开债发起式A |
1.0651 |
1.2127 |
1.0653 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007173 |
招商添旭定开债发起式A |
1.0653 |
1.2129 |
1.0652 |
1.2128 |
0.0001 |
0.01% |
| 2026-04-23 |
007173 |
招商添旭定开债发起式A |
1.0652 |
1.2128 |
1.0652 |
1.2128 |
0.0000 |
0.00% |
| 2026-04-22 |
007173 |
招商添旭定开债发起式A |
1.0652 |
1.2128 |
1.0649 |
1.2125 |
0.0003 |
0.03% |
| 2026-04-21 |
007173 |
招商添旭定开债发起式A |
1.0649 |
1.2125 |
1.0648 |
1.2124 |
0.0001 |
0.01% |
| 2026-04-20 |
007173 |
招商添旭定开债发起式A |
1.0648 |
1.2124 |
1.0647 |
1.2123 |
0.0001 |
0.01% |
| 2026-04-17 |
007173 |
招商添旭定开债发起式A |
1.0647 |
1.2123 |
1.0645 |
1.2121 |
0.0002 |
0.02% |
| 2026-04-16 |
007173 |
招商添旭定开债发起式A |
1.0645 |
1.2121 |
1.0644 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-15 |
007173 |
招商添旭定开债发起式A |
1.0644 |
1.2120 |
1.0642 |
1.2118 |
0.0002 |
0.02% |
| 2026-04-14 |
007173 |
招商添旭定开债发起式A |
1.0642 |
1.2118 |
1.0641 |
1.2117 |
0.0001 |
0.01% |
| 2026-04-13 |
007173 |
招商添旭定开债发起式A |
1.0641 |
1.2117 |
1.0640 |
1.2116 |
0.0001 |
0.01% |
| 2026-04-10 |
007173 |
招商添旭定开债发起式A |
1.0640 |
1.2116 |
1.0639 |
1.2115 |
0.0001 |
0.01% |
| 2026-04-09 |
007173 |
招商添旭定开债发起式A |
1.0639 |
1.2115 |
1.0640 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007173 |
招商添旭定开债发起式A |
1.0640 |
1.2116 |
1.0641 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007173 |
招商添旭定开债发起式A |
1.0641 |
1.2117 |
1.0640 |
1.2116 |
0.0001 |
0.01% |
| 2026-04-03 |
007173 |
招商添旭定开债发起式A |
1.0640 |
1.2116 |
1.0637 |
1.2113 |
0.0003 |
0.03% |
| 2026-04-02 |
007173 |
招商添旭定开债发起式A |
1.0637 |
1.2113 |
1.0635 |
1.2111 |
0.0002 |
0.02% |
| 2026-04-01 |
007173 |
招商添旭定开债发起式A |
1.0635 |
1.2111 |
1.0636 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007173 |
招商添旭定开债发起式A |
1.0636 |
1.2112 |
1.0636 |
1.2112 |
0.0000 |
0.00% |
| 2026-03-30 |
007173 |
招商添旭定开债发起式A |
1.0636 |
1.2112 |
1.0632 |
1.2108 |
0.0004 |
0.04% |
| 2026-03-27 |
007173 |
招商添旭定开债发起式A |
1.0632 |
1.2108 |
1.0629 |
1.2105 |
0.0003 |
0.03% |
| 2026-03-26 |
007173 |
招商添旭定开债发起式A |
1.0629 |
1.2105 |
1.0628 |
1.2104 |
0.0001 |
0.01% |
| 2026-03-25 |
007173 |
招商添旭定开债发起式A |
1.0628 |
1.2104 |
1.0628 |
1.2104 |
0.0000 |
0.00% |
| 2026-03-24 |
007173 |
招商添旭定开债发起式A |
1.0628 |
1.2104 |
1.0627 |
1.2103 |
0.0001 |
0.01% |
| 2026-03-23 |
007173 |
招商添旭定开债发起式A |
1.0627 |
1.2103 |
1.0627 |
1.2103 |
0.0000 |
0.00% |
| 2026-03-20 |
007173 |
招商添旭定开债发起式A |
1.0627 |
1.2103 |
1.0627 |
1.2103 |
0.0000 |
0.00% |
| 2026-03-19 |
007173 |
招商添旭定开债发起式A |
1.0627 |
1.2103 |
1.0626 |
1.2102 |
0.0001 |
0.01% |
| 2026-03-18 |
007173 |
招商添旭定开债发起式A |
1.0626 |
1.2102 |
1.0623 |
1.2099 |
0.0003 |
0.03% |
