招商添韵3个月定开债A基金净值查询(007908)
今天最新净值
1.0554
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1954
- 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
近半年,招商添韵3个月定开债A(007908)基金累计收益率1.44%
| 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 |
| 2026-09-17 |
007908 |
招商添韵3个月定开债A |
1.0556 |
1.1956 |
1.0554 |
1.1954 |
0.0002 |
0.02% |
| 2026-09-16 |
007908 |
招商添韵3个月定开债A |
1.0554 |
1.1954 |
1.0553 |
1.1953 |
0.0001 |
0.01% |
| 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% |
