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
近一年,招商添韵3个月定开债A(007908)基金累计收益率2.65%
| 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% |
| 2026-08-14 |
007908 |
招商添韵3个月定开债A |
1.0536 |
1.1936 |
1.0535 |
1.1935 |
0.0001 |
0.01% |
| 2026-08-13 |
007908 |
招商添韵3个月定开债A |
1.0535 |
1.1935 |
1.0533 |
1.1933 |
0.0002 |
0.02% |
| 2026-08-12 |
007908 |
招商添韵3个月定开债A |
1.0533 |
1.1933 |
1.0533 |
1.1933 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007908 |
招商添韵3个月定开债A |
1.0533 |
1.1933 |
1.0531 |
1.1931 |
0.0002 |
0.02% |
| 2026-08-10 |
007908 |
招商添韵3个月定开债A |
1.0531 |
1.1931 |
1.0529 |
1.1929 |
0.0002 |
0.02% |
| 2026-08-07 |
007908 |
招商添韵3个月定开债A |
1.0529 |
1.1929 |
1.0529 |
1.1929 |
0.0000 |
0.00% |
| 2026-08-06 |
007908 |
招商添韵3个月定开债A |
1.0529 |
1.1929 |
1.0528 |
1.1928 |
0.0001 |
0.01% |
| 2026-08-05 |
007908 |
招商添韵3个月定开债A |
1.0528 |
1.1928 |
1.0528 |
1.1928 |
0.0000 |
0.00% |
| 2026-08-04 |
007908 |
招商添韵3个月定开债A |
1.0528 |
1.1928 |
1.0526 |
1.1926 |
0.0002 |
0.02% |
| 2026-08-03 |
007908 |
招商添韵3个月定开债A |
1.0526 |
1.1926 |
1.0526 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-31 |
007908 |
招商添韵3个月定开债A |
1.0526 |
1.1926 |
1.0525 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-30 |
007908 |
招商添韵3个月定开债A |
1.0525 |
1.1925 |
1.0524 |
1.1924 |
0.0001 |
0.01% |
| 2026-07-29 |
007908 |
招商添韵3个月定开债A |
1.0524 |
1.1924 |
1.0524 |
1.1924 |
0.0000 |
0.00% |
| 2026-07-28 |
007908 |
招商添韵3个月定开债A |
1.0524 |
1.1924 |
1.0525 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007908 |
招商添韵3个月定开债A |
1.0525 |
1.1925 |
1.0523 |
1.1923 |
0.0002 |
0.02% |
| 2026-07-24 |
007908 |
招商添韵3个月定开债A |
1.0523 |
1.1923 |
1.0522 |
1.1922 |
0.0001 |
0.01% |
| 2026-07-23 |
007908 |
招商添韵3个月定开债A |
1.0522 |
1.1922 |
1.0521 |
1.1921 |
0.0001 |
0.01% |
| 2026-07-22 |
007908 |
招商添韵3个月定开债A |
1.0521 |
1.1921 |
1.0520 |
1.1920 |
0.0001 |
0.01% |
| 2026-07-21 |
007908 |
招商添韵3个月定开债A |
1.0520 |
1.1920 |
1.0520 |
1.1920 |
0.0000 |
0.00% |
| 2026-07-20 |
007908 |
招商添韵3个月定开债A |
1.0520 |
1.1920 |
1.0520 |
1.1920 |
0.0000 |
0.00% |
| 2026-07-17 |
007908 |
招商添韵3个月定开债A |
1.0520 |
1.1920 |
1.0520 |
1.1920 |
0.0000 |
0.00% |
| 2026-07-16 |
007908 |
招商添韵3个月定开债A |
1.0520 |
1.1920 |
1.0519 |
1.1919 |
0.0001 |
0.01% |
| 2026-07-15 |
007908 |
招商添韵3个月定开债A |
1.0519 |
1.1919 |
1.0518 |
1.1918 |
0.0001 |
0.01% |
| 2026-07-14 |
007908 |
招商添韵3个月定开债A |
1.0518 |
1.1918 |
1.0519 |
1.1919 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007908 |
招商添韵3个月定开债A |
1.0519 |
1.1919 |
1.0518 |
1.1918 |
0.0001 |
0.01% |
| 2026-07-10 |
007908 |
招商添韵3个月定开债A |
1.0518 |
1.1918 |
1.0516 |
1.1916 |
0.0002 |
0.02% |
| 2026-07-09 |
007908 |
招商添韵3个月定开债A |
1.0516 |
1.1916 |
1.0516 |
1.1916 |
0.0000 |
0.00% |
| 2026-07-08 |
007908 |
招商添韵3个月定开债A |
1.0516 |
1.1916 |
1.0516 |
1.1916 |
0.0000 |
0.00% |
| 2026-07-07 |
007908 |
招商添韵3个月定开债A |
1.0516 |
1.1916 |
1.0515 |
1.1915 |
0.0001 |
0.01% |
| 2026-07-06 |
007908 |
招商添韵3个月定开债A |
1.0515 |
1.1915 |
1.0514 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-03 |
007908 |
招商添韵3个月定开债A |
1.0514 |
1.1914 |
1.0514 |
1.1914 |
0.0000 |
0.00% |
| 2026-07-02 |
007908 |
招商添韵3个月定开债A |
1.0514 |
1.1914 |
1.0515 |
1.1915 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007908 |
招商添韵3个月定开债A |
1.0515 |
1.1915 |
1.0517 |
1.1917 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007908 |
招商添韵3个月定开债A |
1.0517 |
1.1917 |
1.0517 |
1.1917 |
0.0000 |
0.00% |
| 2026-06-29 |
007908 |
招商添韵3个月定开债A |
1.0517 |
1.1917 |
1.0514 |
1.1914 |
0.0003 |
0.03% |
| 2026-06-26 |
007908 |
招商添韵3个月定开债A |
1.0514 |
1.1914 |
1.0513 |
1.1913 |
0.0001 |
0.01% |
| 2026-06-25 |
007908 |
招商添韵3个月定开债A |
1.0513 |
1.1913 |
1.0511 |
1.1911 |
0.0002 |
0.02% |
| 2026-06-24 |
007908 |
招商添韵3个月定开债A |
1.0511 |
1.1911 |
1.0510 |
1.1910 |
0.0001 |
0.01% |
| 2026-06-23 |
007908 |
招商添韵3个月定开债A |
1.0510 |
1.1910 |
1.0511 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007908 |
招商添韵3个月定开债A |
1.0511 |
1.1911 |
1.0509 |
1.1909 |
0.0002 |
0.02% |
| 2026-06-18 |
007908 |
招商添韵3个月定开债A |
1.0509 |
1.1909 |
1.0505 |
1.1905 |
0.0004 |
0.04% |
| 2026-06-17 |
007908 |
招商添韵3个月定开债A |
1.0505 |
1.1905 |
1.0499 |
1.1899 |
0.0006 |
0.06% |
| 2026-06-16 |
007908 |
招商添韵3个月定开债A |
1.0499 |
1.1899 |
1.0498 |
1.1898 |
0.0001 |
0.01% |
| 2026-06-15 |
007908 |
招商添韵3个月定开债A |
1.0498 |
1.1898 |
1.0497 |
1.1897 |
0.0001 |
0.01% |
| 2026-06-12 |
007908 |
招商添韵3个月定开债A |
1.0497 |
1.1897 |
1.0501 |
1.1901 |
-0.0004 |
-0.04% |
| 2026-06-11 |
007908 |
招商添韵3个月定开债A |
1.0501 |
1.1901 |
1.0506 |
1.1906 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007908 |
招商添韵3个月定开债A |
1.0506 |
1.1906 |
1.0509 |
1.1909 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007908 |
招商添韵3个月定开债A |
1.0509 |
1.1909 |
1.0513 |
1.1913 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007908 |
招商添韵3个月定开债A |
1.0513 |
1.1913 |
1.0514 |
1.1914 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007908 |
招商添韵3个月定开债A |
1.0514 |
1.1914 |
1.0512 |
1.1912 |
0.0002 |
0.02% |
| 2026-06-04 |
007908 |
招商添韵3个月定开债A |
1.0512 |
1.1912 |
1.0511 |
1.1911 |
0.0001 |
0.01% |
| 2026-06-03 |
007908 |
招商添韵3个月定开债A |
1.0511 |
1.1911 |
1.0510 |
1.1910 |
0.0001 |
0.01% |
| 2026-06-02 |
007908 |
招商添韵3个月定开债A |
1.0510 |
1.1910 |
1.0507 |
1.1907 |
0.0003 |
0.03% |
| 2026-06-01 |
007908 |
招商添韵3个月定开债A |
1.0507 |
1.1907 |
1.0505 |
1.1905 |
0.0002 |
0.02% |
| 2026-05-29 |
007908 |
招商添韵3个月定开债A |
1.0505 |
1.1905 |
1.0504 |
1.1904 |
0.0001 |
0.01% |
| 2026-05-28 |
007908 |
招商添韵3个月定开债A |
1.0504 |
1.1904 |
1.0500 |
1.1900 |
0.0004 |
0.04% |
| 2026-05-27 |
007908 |
招商添韵3个月定开债A |
1.0500 |
1.1900 |
1.0499 |
1.1899 |
0.0001 |
0.01% |
| 2026-05-26 |
007908 |
招商添韵3个月定开债A |
1.0499 |
1.1899 |
1.0496 |
1.1896 |
0.0003 |
0.03% |
| 2026-05-25 |
007908 |
招商添韵3个月定开债A |
1.0496 |
1.1896 |
1.0494 |
1.1894 |
0.0002 |
0.02% |
| 2026-05-22 |
007908 |
招商添韵3个月定开债A |
1.0494 |
1.1894 |
1.0494 |
1.1894 |
0.0000 |
0.00% |
| 2026-05-21 |
007908 |
招商添韵3个月定开债A |
1.0494 |
1.1894 |
1.0492 |
1.1892 |
0.0002 |
0.02% |
| 2026-05-20 |
007908 |
招商添韵3个月定开债A |
1.0492 |
1.1892 |
1.0492 |
1.1892 |
0.0000 |
0.00% |
| 2026-05-19 |
007908 |
招商添韵3个月定开债A |
1.0492 |
1.1892 |
1.0490 |
1.1890 |
0.0002 |
0.02% |
| 2026-05-18 |
007908 |
招商添韵3个月定开债A |
1.0490 |
1.1890 |
1.0490 |
1.1890 |
0.0000 |
0.00% |
| 2026-05-15 |
007908 |
招商添韵3个月定开债A |
1.0490 |
1.1890 |
1.0490 |
1.1890 |
0.0000 |
0.00% |
| 2026-05-14 |
007908 |
招商添韵3个月定开债A |
1.0490 |
1.1890 |
1.0488 |
1.1888 |
0.0002 |
0.02% |
| 2026-05-13 |
007908 |
招商添韵3个月定开债A |
1.0488 |
1.1888 |
1.0486 |
1.1886 |
0.0002 |
0.02% |
| 2026-05-12 |
007908 |
招商添韵3个月定开债A |
1.0486 |
1.1886 |
1.0483 |
1.1883 |
0.0003 |
0.03% |
| 2026-05-11 |
007908 |
招商添韵3个月定开债A |
1.0483 |
1.1883 |
1.0482 |
1.1882 |
0.0001 |
0.01% |
| 2026-05-08 |
007908 |
招商添韵3个月定开债A |
1.0482 |
1.1882 |
1.0481 |
1.1881 |
0.0001 |
0.01% |
| 2026-04-30 |
007908 |
招商添韵3个月定开债A |
1.0482 |
1.1882 |
1.0482 |
1.1882 |
0.0000 |
0.00% |
| 2026-04-29 |
007908 |
招商添韵3个月定开债A |
1.0482 |
1.1882 |
1.0480 |
1.1880 |
0.0002 |
0.02% |
| 2026-04-28 |
007908 |
招商添韵3个月定开债A |
1.0480 |
1.1880 |
1.0481 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-04-27 |
007908 |
招商添韵3个月定开债A |
1.0481 |
1.1881 |
1.0482 |
1.1882 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007908 |
招商添韵3个月定开债A |
1.0482 |
1.1882 |
1.0482 |
1.1882 |
0.0000 |
0.00% |
| 2026-04-23 |
007908 |
招商添韵3个月定开债A |
1.0482 |
1.1882 |
1.0481 |
1.1881 |
0.0001 |
0.01% |
| 2026-04-22 |
007908 |
招商添韵3个月定开债A |
1.0481 |
1.1881 |
1.0477 |
1.1877 |
0.0004 |
0.04% |
| 2026-04-21 |
007908 |
招商添韵3个月定开债A |
1.0477 |
1.1877 |
1.0475 |
1.1875 |
0.0002 |
0.02% |
| 2026-04-20 |
007908 |
招商添韵3个月定开债A |
1.0475 |
1.1875 |
1.0469 |
1.1869 |
0.0006 |
0.06% |
| 2026-04-17 |
007908 |
招商添韵3个月定开债A |
1.0469 |
1.1869 |
1.0467 |
1.1867 |
0.0002 |
0.02% |
| 2026-04-16 |
007908 |
招商添韵3个月定开债A |
1.0467 |
1.1867 |
1.0464 |
1.1864 |
0.0003 |
0.03% |
| 2026-04-15 |
007908 |
招商添韵3个月定开债A |
1.0464 |
1.1864 |
1.0462 |
1.1862 |
0.0002 |
0.02% |
| 2026-04-14 |
007908 |
招商添韵3个月定开债A |
1.0462 |
1.1862 |
1.0461 |
1.1861 |
0.0001 |
0.01% |
| 2026-04-13 |
007908 |
招商添韵3个月定开债A |
1.0461 |
1.1861 |
1.0454 |
1.1854 |
0.0007 |
0.07% |
| 2026-04-10 |
007908 |
招商添韵3个月定开债A |
1.0454 |
1.1854 |
1.0451 |
1.1851 |
0.0003 |
0.03% |
| 2026-04-09 |
007908 |
招商添韵3个月定开债A |
1.0451 |
1.1851 |
1.0448 |
1.1848 |
0.0003 |
0.03% |
| 2026-04-08 |
007908 |
招商添韵3个月定开债A |
1.0448 |
1.1848 |
1.0446 |
1.1846 |
0.0002 |
0.02% |
| 2026-04-07 |
007908 |
招商添韵3个月定开债A |
1.0446 |
1.1846 |
1.0442 |
1.1842 |
0.0004 |
0.04% |
| 2026-04-03 |
007908 |
招商添韵3个月定开债A |
1.0442 |
1.1842 |
1.0438 |
1.1838 |
0.0004 |
0.04% |
| 2026-04-02 |
007908 |
招商添韵3个月定开债A |
1.0438 |
1.1838 |
1.0436 |
1.1836 |
0.0002 |
0.02% |
| 2026-04-01 |
007908 |
招商添韵3个月定开债A |
1.0436 |
1.1836 |
1.0435 |
1.1835 |
0.0001 |
0.01% |
| 2026-03-31 |
007908 |
招商添韵3个月定开债A |
1.0435 |
1.1835 |
1.0430 |
1.1830 |
0.0005 |
0.05% |
| 2026-03-30 |
007908 |
招商添韵3个月定开债A |
1.0430 |
1.1830 |
1.0424 |
1.1824 |
0.0006 |
0.06% |
| 2026-03-27 |
007908 |
招商添韵3个月定开债A |
1.0424 |
1.1824 |
1.0418 |
1.1818 |
0.0006 |
0.06% |
| 2026-03-26 |
007908 |
招商添韵3个月定开债A |
1.0418 |
1.1818 |
1.0415 |
1.1815 |
0.0003 |
0.03% |
| 2026-03-25 |
007908 |
招商添韵3个月定开债A |
1.0415 |
1.1815 |
1.0414 |
1.1814 |
0.0001 |
0.01% |
| 2026-03-24 |
007908 |
招商添韵3个月定开债A |
1.0414 |
1.1814 |
1.0411 |
1.1811 |
0.0003 |
0.03% |
| 2026-03-23 |
007908 |
招商添韵3个月定开债A |
1.0411 |
1.1811 |
1.0411 |
1.1811 |
0.0000 |
0.00% |
| 2026-03-20 |
007908 |
招商添韵3个月定开债A |
1.0411 |
1.1811 |
1.0411 |
1.1811 |
0.0000 |
0.00% |
| 2026-03-19 |
007908 |
招商添韵3个月定开债A |
1.0411 |
1.1811 |
1.0408 |
1.1808 |
0.0003 |
0.03% |
| 2026-03-18 |
007908 |
招商添韵3个月定开债A |
1.0408 |
1.1808 |
1.0406 |
1.1806 |
0.0002 |
0.02% |
| 2026-03-17 |
007908 |
招商添韵3个月定开债A |
1.0406 |
1.1806 |
1.0405 |
1.1805 |
0.0001 |
0.01% |
| 2026-03-16 |
007908 |
招商添韵3个月定开债A |
1.0405 |
1.1805 |
1.0407 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007908 |
招商添韵3个月定开债A |
1.0407 |
1.1807 |
1.0405 |
1.1805 |
0.0002 |
0.02% |
| 2026-03-12 |
007908 |
招商添韵3个月定开债A |
1.0405 |
1.1805 |
1.0404 |
1.1804 |
0.0001 |
0.01% |
| 2026-03-11 |
007908 |
招商添韵3个月定开债A |
1.0404 |
1.1804 |
1.0402 |
1.1802 |
0.0002 |
0.02% |
| 2026-03-10 |
007908 |
招商添韵3个月定开债A |
1.0402 |
1.1802 |
1.0396 |
1.1796 |
0.0006 |
0.06% |
| 2026-03-09 |
007908 |
招商添韵3个月定开债A |
1.0396 |
1.1796 |
1.0398 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007908 |
招商添韵3个月定开债A |
1.0398 |
1.1798 |
1.0395 |
1.1795 |
0.0003 |
0.03% |
| 2026-03-05 |
007908 |
招商添韵3个月定开债A |
1.0395 |
1.1795 |
1.0393 |
1.1793 |
0.0002 |
0.02% |
| 2026-03-04 |
007908 |
招商添韵3个月定开债A |
1.0393 |
1.1793 |
1.0389 |
1.1789 |
0.0004 |
0.04% |
| 2026-03-03 |
007908 |
招商添韵3个月定开债A |
1.0389 |
1.1789 |
1.0385 |
1.1785 |
0.0004 |
0.04% |
| 2026-03-02 |
007908 |
招商添韵3个月定开债A |
1.0385 |
1.1785 |
1.0382 |
1.1782 |
0.0003 |
0.03% |
| 2026-02-27 |
007908 |
招商添韵3个月定开债A |
1.0382 |
1.1782 |
1.0383 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-02-26 |
007908 |
招商添韵3个月定开债A |
1.0383 |
1.1783 |
1.0388 |
1.1788 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007908 |
招商添韵3个月定开债A |
1.0388 |
1.1788 |
1.0391 |
1.1791 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007908 |
招商添韵3个月定开债A |
1.0391 |
1.1791 |
1.0386 |
1.1786 |
0.0005 |
0.05% |
| 2026-02-13 |
007908 |
招商添韵3个月定开债A |
1.0386 |
1.1786 |
1.0383 |
1.1783 |
0.0003 |
0.03% |
| 2026-02-12 |
007908 |
招商添韵3个月定开债A |
1.0383 |
1.1783 |
1.0379 |
1.1779 |
0.0004 |
0.04% |
| 2026-02-11 |
007908 |
招商添韵3个月定开债A |
1.0379 |
1.1779 |
1.0375 |
1.1775 |
0.0004 |
0.04% |
| 2026-02-10 |
007908 |
招商添韵3个月定开债A |
1.0375 |
1.1775 |
1.0373 |
1.1773 |
0.0002 |
0.02% |
| 2026-02-09 |
007908 |
招商添韵3个月定开债A |
1.0373 |
1.1773 |
1.0370 |
1.1770 |
0.0003 |
0.03% |
| 2026-02-06 |
007908 |
招商添韵3个月定开债A |
1.0370 |
1.1770 |
1.0367 |
1.1767 |
0.0003 |
0.03% |
| 2026-02-05 |
007908 |
招商添韵3个月定开债A |
1.0367 |
1.1767 |
1.0366 |
1.1766 |
0.0001 |
0.01% |
| 2026-02-04 |
007908 |
招商添韵3个月定开债A |
1.0366 |
1.1766 |
1.0368 |
1.1768 |
-0.0002 |
-0.02% |
| 2026-02-03 |
007908 |
招商添韵3个月定开债A |
1.0368 |
1.1768 |
1.0368 |
1.1768 |
0.0000 |
0.00% |
| 2026-02-02 |
007908 |
招商添韵3个月定开债A |
1.0368 |
1.1768 |
1.0367 |
1.1767 |
0.0001 |
0.01% |
| 2026-01-30 |
007908 |
招商添韵3个月定开债A |
1.0367 |
1.1767 |
1.0368 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007908 |
招商添韵3个月定开债A |
1.0368 |
1.1768 |
1.0367 |
1.1767 |
0.0001 |
0.01% |
| 2026-01-28 |
007908 |
招商添韵3个月定开债A |
1.0367 |
1.1767 |
1.0367 |
1.1767 |
0.0000 |
0.00% |
| 2026-01-27 |
007908 |
招商添韵3个月定开债A |
1.0367 |
1.1767 |
1.0367 |
1.1767 |
0.0000 |
0.00% |
| 2026-01-26 |
007908 |
招商添韵3个月定开债A |
1.0367 |
1.1767 |
1.0363 |
1.1763 |
0.0004 |
0.04% |
| 2026-01-23 |
007908 |
招商添韵3个月定开债A |
1.0363 |
1.1763 |
1.0362 |
1.1762 |
0.0001 |
0.01% |
| 2026-01-22 |
007908 |
招商添韵3个月定开债A |
1.0362 |
1.1762 |
1.0360 |
1.1760 |
0.0002 |
0.02% |
| 2026-01-21 |
007908 |
招商添韵3个月定开债A |
1.0360 |
1.1760 |
1.0356 |
1.1756 |
0.0004 |
0.04% |
| 2026-01-20 |
007908 |
招商添韵3个月定开债A |
1.0356 |
1.1756 |
1.0354 |
1.1754 |
0.0002 |
0.02% |
| 2026-01-19 |
007908 |
招商添韵3个月定开债A |
1.0354 |
1.1754 |
1.0352 |
1.1752 |
0.0002 |
0.02% |
| 2026-01-16 |
007908 |
招商添韵3个月定开债A |
1.0352 |
1.1752 |
1.0349 |
1.1749 |
0.0003 |
0.03% |
| 2026-01-15 |
007908 |
招商添韵3个月定开债A |
1.0349 |
1.1749 |
1.0346 |
1.1746 |
0.0003 |
0.03% |
| 2026-01-14 |
007908 |
招商添韵3个月定开债A |
1.0346 |
1.1746 |
1.0345 |
1.1745 |
0.0001 |
0.01% |
| 2026-01-13 |
007908 |
招商添韵3个月定开债A |
1.0345 |
1.1745 |
1.0343 |
1.1743 |
0.0002 |
0.02% |
| 2026-01-12 |
007908 |
招商添韵3个月定开债A |
1.0343 |
1.1743 |
1.0341 |
1.1741 |
0.0002 |
0.02% |
| 2026-01-09 |
007908 |
招商添韵3个月定开债A |
1.0341 |
1.1741 |
1.0340 |
1.1740 |
0.0001 |
0.01% |
| 2026-01-08 |
007908 |
招商添韵3个月定开债A |
1.0340 |
1.1740 |
1.0338 |
1.1738 |
0.0002 |
0.02% |
| 2026-01-07 |
007908 |
招商添韵3个月定开债A |
1.0338 |
1.1738 |
1.0339 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007908 |
招商添韵3个月定开债A |
1.0339 |
1.1739 |
1.0341 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007908 |
招商添韵3个月定开债A |
1.0341 |
1.1741 |
1.0338 |
1.1738 |
0.0003 |
0.03% |
| 2025-12-31 |
007908 |
招商添韵3个月定开债A |
1.0338 |
1.1738 |
1.0339 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007908 |
招商添韵3个月定开债A |
1.0339 |
1.1739 |
1.0339 |
1.1739 |
0.0000 |
0.00% |
| 2025-12-29 |
007908 |
招商添韵3个月定开债A |
1.0339 |
1.1739 |
1.0342 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007908 |
招商添韵3个月定开债A |
1.0342 |
1.1742 |
1.0340 |
1.1740 |
0.0002 |
0.02% |
| 2025-12-25 |
007908 |
招商添韵3个月定开债A |
1.0340 |
1.1740 |
1.0340 |
1.1740 |
0.0000 |
0.00% |
| 2025-12-24 |
007908 |
招商添韵3个月定开债A |
1.0340 |
1.1740 |
1.0338 |
1.1738 |
0.0002 |
0.02% |
| 2025-12-23 |
007908 |
招商添韵3个月定开债A |
1.0338 |
1.1738 |
1.0338 |
1.1738 |
0.0000 |
0.00% |
| 2025-12-22 |
007908 |
招商添韵3个月定开债A |
1.0338 |
1.1738 |
1.0333 |
1.1733 |
0.0005 |
0.05% |
| 2025-12-19 |
007908 |
招商添韵3个月定开债A |
1.0333 |
1.1733 |
1.0326 |
1.1726 |
0.0007 |
0.07% |
| 2025-12-18 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0326 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-17 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0319 |
1.1719 |
0.0007 |
0.07% |
| 2025-12-16 |
007908 |
招商添韵3个月定开债A |
1.0319 |
1.1719 |
1.0322 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-12-15 |
007908 |
招商添韵3个月定开债A |
1.0322 |
1.1722 |
1.0315 |
1.1715 |
0.0007 |
0.07% |
| 2025-12-12 |
007908 |
招商添韵3个月定开债A |
1.0315 |
1.1715 |
1.0319 |
1.1719 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007908 |
招商添韵3个月定开债A |
1.0319 |
1.1719 |
1.0310 |
1.1710 |
0.0009 |
0.09% |
| 2025-12-10 |
007908 |
招商添韵3个月定开债A |
1.0310 |
1.1710 |
1.0305 |
1.1705 |
0.0005 |
0.05% |
| 2025-12-09 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0304 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-08 |
007908 |
招商添韵3个月定开债A |
1.0304 |
1.1704 |
1.0305 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007908 |
招商添韵3个月定开债A |
1.0305 |
1.1705 |
1.0308 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-12-04 |
007908 |
招商添韵3个月定开债A |
1.0308 |
1.1708 |
1.0316 |
1.1716 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0316 |
1.1716 |
0.0000 |
0.00% |
| 2025-12-02 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0318 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007908 |
招商添韵3个月定开债A |
1.0318 |
1.1718 |
1.0316 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-28 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0316 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-27 |
007908 |
招商添韵3个月定开债A |
1.0316 |
1.1716 |
1.0322 |
1.1722 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007908 |
招商添韵3个月定开债A |
1.0322 |
1.1722 |
1.0329 |
1.1729 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007908 |
招商添韵3个月定开债A |
1.0329 |
1.1729 |
1.0332 |
1.1732 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007908 |
招商添韵3个月定开债A |
1.0332 |
1.1732 |
1.0328 |
1.1728 |
0.0004 |
0.04% |
| 2025-11-21 |
007908 |
招商添韵3个月定开债A |
1.0328 |
1.1728 |
1.0328 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-20 |
007908 |
招商添韵3个月定开债A |
1.0328 |
1.1728 |
1.0325 |
1.1725 |
0.0003 |
0.03% |
| 2025-11-19 |
007908 |
招商添韵3个月定开债A |
1.0325 |
1.1725 |
1.0323 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-18 |
007908 |
招商添韵3个月定开债A |
1.0323 |
1.1723 |
1.0321 |
1.1721 |
0.0002 |
0.02% |
| 2025-11-17 |
007908 |
招商添韵3个月定开债A |
1.0321 |
1.1721 |
1.0311 |
1.1711 |
0.0010 |
0.10% |
| 2025-11-14 |
007908 |
招商添韵3个月定开债A |
1.0311 |
1.1711 |
1.0312 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007908 |
招商添韵3个月定开债A |
1.0312 |
1.1712 |
1.0313 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007908 |
招商添韵3个月定开债A |
1.0313 |
1.1713 |
1.0312 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-11 |
007908 |
招商添韵3个月定开债A |
1.0312 |
1.1712 |
1.0317 |
1.1717 |
-0.0005 |
-0.05% |
| 2025-11-10 |
007908 |
招商添韵3个月定开债A |
1.0317 |
1.1717 |
1.0323 |
1.1723 |
-0.0006 |
-0.06% |
| 2025-11-07 |
007908 |
招商添韵3个月定开债A |
1.0323 |
1.1723 |
1.0326 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0331 |
1.1731 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007908 |
招商添韵3个月定开债A |
1.0331 |
1.1731 |
1.0330 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-04 |
007908 |
招商添韵3个月定开债A |
1.0330 |
1.1730 |
1.0329 |
1.1729 |
0.0001 |
0.01% |
| 2025-11-03 |
007908 |
招商添韵3个月定开债A |
1.0329 |
1.1729 |
1.0326 |
1.1726 |
0.0003 |
0.03% |
| 2025-10-31 |
007908 |
招商添韵3个月定开债A |
1.0326 |
1.1726 |
1.0320 |
1.1720 |
0.0006 |
0.06% |
| 2025-10-30 |
007908 |
招商添韵3个月定开债A |
1.0320 |
1.1720 |
1.0314 |
1.1714 |
0.0006 |
0.06% |
| 2025-10-29 |
007908 |
招商添韵3个月定开债A |
1.0314 |
1.1714 |
1.0310 |
1.1710 |
0.0004 |
0.04% |
| 2025-10-28 |
007908 |
招商添韵3个月定开债A |
1.0310 |
1.1710 |
1.0301 |
1.1701 |
0.0009 |
0.09% |
| 2025-10-27 |
007908 |
招商添韵3个月定开债A |
1.0301 |
1.1701 |
1.0298 |
1.1698 |
0.0003 |
0.03% |
| 2025-10-24 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0298 |
1.1698 |
0.0000 |
0.00% |
| 2025-10-23 |
007908 |
招商添韵3个月定开债A |
1.0298 |
1.1698 |
1.0296 |
1.1696 |
0.0002 |
0.02% |
| 2025-10-22 |
007908 |
招商添韵3个月定开债A |
1.0296 |
1.1696 |
1.0293 |
1.1693 |
0.0003 |
0.03% |
| 2025-10-21 |
007908 |
招商添韵3个月定开债A |
1.0293 |
1.1693 |
1.0291 |
1.1691 |
0.0002 |
0.02% |
| 2025-10-20 |
007908 |
招商添韵3个月定开债A |
1.0291 |
1.1691 |
1.0291 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-17 |
007908 |
招商添韵3个月定开债A |
1.0291 |
1.1691 |
1.0286 |
1.1686 |
0.0005 |
0.05% |
| 2025-10-16 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0282 |
1.1682 |
0.0004 |
0.04% |
| 2025-10-15 |
007908 |
招商添韵3个月定开债A |
1.0282 |
1.1682 |
1.0283 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007908 |
招商添韵3个月定开债A |
1.0283 |
1.1683 |
1.0283 |
1.1683 |
0.0000 |
0.00% |
| 2025-10-13 |
007908 |
招商添韵3个月定开债A |
1.0283 |
1.1683 |
1.0278 |
1.1678 |
0.0005 |
0.05% |
| 2025-10-10 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0278 |
1.1678 |
0.0000 |
0.00% |
| 2025-10-09 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0272 |
1.1672 |
0.0006 |
0.06% |
| 2025-09-30 |
007908 |
招商添韵3个月定开债A |
1.0272 |
1.1672 |
1.0267 |
1.1667 |
0.0005 |
0.05% |
| 2025-09-29 |
007908 |
招商添韵3个月定开债A |
1.0267 |
1.1667 |
1.0268 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007908 |
招商添韵3个月定开债A |
1.0268 |
1.1668 |
1.0267 |
1.1667 |
0.0001 |
0.01% |
| 2025-09-25 |
007908 |
招商添韵3个月定开债A |
1.0267 |
1.1667 |
1.0269 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007908 |
招商添韵3个月定开债A |
1.0269 |
1.1669 |
1.0278 |
1.1678 |
-0.0009 |
-0.09% |
| 2025-09-23 |
007908 |
招商添韵3个月定开债A |
1.0278 |
1.1678 |
1.0284 |
1.1684 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007908 |
招商添韵3个月定开债A |
1.0284 |
1.1684 |
1.0282 |
1.1682 |
0.0002 |
0.02% |
| 2025-09-19 |
007908 |
招商添韵3个月定开债A |
1.0282 |
1.1682 |
1.0286 |
1.1686 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007908 |
招商添韵3个月定开债A |
1.0286 |
1.1686 |
1.0290 |
1.1690 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007908 |
招商添韵3个月定开债A |
1.0290 |
1.1690 |
1.0285 |
1.1685 |
0.0005 |
0.05% |
| 2025-09-16 |
007908 |
招商添韵3个月定开债A |
1.0285 |
1.1685 |
1.0281 |
1.1681 |
0.0004 |
0.04% |
