招商添韵3个月定开债A基金净值查询(007908)
今天最新净值
1.0552
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：1.1952
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9481亿
- 最近资产：12.34亿
- 基金公司：招商基金
- 基金经理：夏里鹏
近一月,招商添韵3个月定开债A(007908)基金累计收益率0.16%
| 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 |
007908 |
招商添韵3个月定开债A |
1.0553 |
1.1953 |
1.0552 |
1.1952 |
0.0001 |
0.01% |
| 2026-09-14 |
007908 |
招商添韵3个月定开债A |
1.0552 |
1.1952 |
1.0550 |
1.1950 |
0.0002 |
0.02% |
| 2026-09-11 |
007908 |
招商添韵3个月定开债A |
1.0550 |
1.1950 |
1.0550 |
1.1950 |
0.0000 |
0.00% |
| 2026-09-10 |
007908 |
招商添韵3个月定开债A |
1.0550 |
1.1950 |
1.0550 |
1.1950 |
0.0000 |
0.00% |
| 2026-09-09 |
007908 |
招商添韵3个月定开债A |
1.0550 |
1.1950 |
1.0549 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-08 |
007908 |
招商添韵3个月定开债A |
1.0549 |
1.1949 |
1.0549 |
1.1949 |
0.0000 |
0.00% |
| 2026-09-07 |
007908 |
招商添韵3个月定开债A |
1.0549 |
1.1949 |
1.0547 |
1.1947 |
0.0002 |
0.02% |
| 2026-09-04 |
007908 |
招商添韵3个月定开债A |
1.0547 |
1.1947 |
1.0545 |
1.1945 |
0.0002 |
0.02% |
| 2026-09-03 |
007908 |
招商添韵3个月定开债A |
1.0545 |
1.1945 |
1.0545 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-02 |
007908 |
招商添韵3个月定开债A |
1.0545 |
1.1945 |
1.0544 |
1.1944 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007908 |
招商添韵3个月定开债A |
1.0544 |
1.1944 |
1.0543 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-31 |
007908 |
招商添韵3个月定开债A |
1.0543 |
1.1943 |
1.0543 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-28 |
007908 |
招商添韵3个月定开债A |
1.0543 |
1.1943 |
1.0544 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007908 |
招商添韵3个月定开债A |
1.0544 |
1.1944 |
1.0543 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-26 |
007908 |
招商添韵3个月定开债A |
1.0543 |
1.1943 |
1.0543 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-25 |
007908 |
招商添韵3个月定开债A |
1.0543 |
1.1943 |
1.0543 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-24 |
007908 |
招商添韵3个月定开债A |
1.0543 |
1.1943 |
1.0542 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-21 |
007908 |
招商添韵3个月定开债A |
1.0542 |
1.1942 |
1.0544 |
1.1944 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007908 |
招商添韵3个月定开债A |
1.0544 |
1.1944 |
1.0545 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007908 |
招商添韵3个月定开债A |
1.0545 |
1.1945 |
1.0542 |
1.1942 |
0.0003 |
0.03% |
| 2026-08-18 |
007908 |
招商添韵3个月定开债A |
1.0542 |
1.1942 |
1.0538 |
1.1938 |
0.0004 |
0.04% |
| 2026-08-17 |
007908 |
招商添韵3个月定开债A |
1.0538 |
1.1938 |
1.0536 |
1.1936 |
0.0002 |
0.02% |
