招商添韵3个月定开债C基金净值查询(007909)
今天最新净值
1.0164
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：1.0818
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1865亿
- 最近资产：12.34亿
- 基金公司：招商基金
- 基金经理：夏里鹏
今年以来,招商添韵3个月定开债C(007909)基金累计收益率1.05%
| 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 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-14 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-11 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-10 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-09 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-08 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-07 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-04 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-03 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-02 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-31 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-28 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0167 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-27 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0167 |
1.0821 |
0.0000 |
0.00% |
| 2026-08-26 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0164 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-25 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-24 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-21 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0167 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0169 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0167 |
1.0821 |
0.0002 |
0.02% |
| 2026-08-18 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0164 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-17 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-14 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-13 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0162 |
1.0816 |
0.0002 |
0.02% |
| 2026-08-12 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-10 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-07 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-06 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-05 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-04 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-03 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-31 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-30 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-29 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-28 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-27 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-07-24 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-23 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-22 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-21 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-20 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0162 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-07-17 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-16 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-15 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-14 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-13 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-10 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-07-09 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-08 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-07 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-06 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-03 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-02 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-01 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0162 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-06-29 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-06-26 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-06-25 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0157 |
1.0811 |
0.0002 |
0.02% |
| 2026-06-24 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0157 |
1.0811 |
0.0000 |
0.00% |
| 2026-06-23 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0159 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-06-18 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0157 |
1.0811 |
0.0002 |
0.02% |
| 2026-06-17 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0152 |
1.0806 |
0.0005 |
0.05% |
| 2026-06-16 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0152 |
1.0806 |
0.0000 |
0.00% |
| 2026-06-15 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0152 |
1.0806 |
0.0000 |
0.00% |
| 2026-06-12 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0157 |
1.0811 |
-0.0005 |
-0.05% |
| 2026-06-11 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0162 |
1.0816 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0164 |
1.0818 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0169 |
1.0823 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0169 |
1.0823 |
0.0000 |
0.00% |
| 2026-06-05 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0169 |
1.0823 |
0.0000 |
0.00% |
| 2026-06-04 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0169 |
1.0823 |
0.0000 |
0.00% |
| 2026-06-03 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0169 |
1.0823 |
0.0000 |
0.00% |
| 2026-06-02 |
007909 |
招商添韵3个月定开债C |
1.0169 |
1.0823 |
1.0167 |
1.0821 |
0.0002 |
0.02% |
| 2026-06-01 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0167 |
1.0821 |
0.0000 |
0.00% |
| 2026-05-29 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0167 |
1.0821 |
0.0000 |
0.00% |
| 2026-05-28 |
007909 |
招商添韵3个月定开债C |
1.0167 |
1.0821 |
1.0164 |
1.0818 |
0.0003 |
0.03% |
| 2026-05-27 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0164 |
1.0818 |
0.0000 |
0.00% |
| 2026-05-26 |
007909 |
招商添韵3个月定开债C |
1.0164 |
1.0818 |
1.0162 |
1.0816 |
0.0002 |
0.02% |
| 2026-05-25 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-05-22 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0162 |
1.0816 |
0.0000 |
0.00% |
| 2026-05-21 |
007909 |
招商添韵3个月定开债C |
1.0162 |
1.0816 |
1.0159 |
1.0813 |
0.0003 |
0.03% |
| 2026-05-20 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0159 |
1.0813 |
0.0000 |
0.00% |
| 2026-05-19 |
007909 |
招商添韵3个月定开债C |
1.0159 |
1.0813 |
1.0157 |
1.0811 |
0.0002 |
0.02% |
| 2026-05-18 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0157 |
1.0811 |
0.0000 |
0.00% |
| 2026-05-15 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0157 |
1.0811 |
0.0000 |
0.00% |
| 2026-05-14 |
007909 |
招商添韵3个月定开债C |
1.0157 |
1.0811 |
1.0154 |
1.0808 |
0.0003 |
0.03% |
| 2026-05-13 |
007909 |
招商添韵3个月定开债C |
1.0154 |
1.0808 |
1.0152 |
1.0806 |
0.0002 |
0.02% |
| 2026-05-12 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0149 |
1.0803 |
0.0003 |
0.03% |
| 2026-05-11 |
007909 |
招商添韵3个月定开债C |
1.0149 |
1.0803 |
1.0149 |
1.0803 |
0.0000 |
0.00% |
| 2026-05-08 |
007909 |
招商添韵3个月定开债C |
1.0149 |
1.0803 |
1.0149 |
1.0803 |
0.0000 |
0.00% |
| 2026-04-30 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0152 |
1.0806 |
0.0000 |
0.00% |
| 2026-04-29 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0149 |
1.0803 |
0.0003 |
0.03% |
| 2026-04-28 |
007909 |
招商添韵3个月定开债C |
1.0149 |
1.0803 |
1.0152 |
1.0806 |
-0.0003 |
-0.03% |
| 2026-04-27 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0154 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007909 |
招商添韵3个月定开债C |
1.0154 |
1.0808 |
1.0154 |
1.0808 |
0.0000 |
0.00% |
| 2026-04-23 |
007909 |
招商添韵3个月定开债C |
1.0154 |
1.0808 |
1.0154 |
1.0808 |
0.0000 |
0.00% |
| 2026-04-22 |
007909 |
招商添韵3个月定开债C |
1.0154 |
1.0808 |
1.0152 |
1.0806 |
0.0002 |
0.02% |
| 2026-04-21 |
007909 |
招商添韵3个月定开债C |
1.0152 |
1.0806 |
1.0149 |
1.0803 |
0.0003 |
0.03% |
| 2026-04-20 |
007909 |
招商添韵3个月定开债C |
1.0149 |
1.0803 |
1.0144 |
1.0798 |
0.0005 |
0.05% |
| 2026-04-17 |
007909 |
招商添韵3个月定开债C |
1.0144 |
1.0798 |
1.0144 |
1.0798 |
0.0000 |
0.00% |
| 2026-04-16 |
007909 |
招商添韵3个月定开债C |
1.0144 |
1.0798 |
1.0142 |
1.0796 |
0.0002 |
0.02% |
| 2026-04-15 |
007909 |
招商添韵3个月定开债C |
1.0142 |
1.0796 |
1.0139 |
1.0793 |
0.0003 |
0.03% |
| 2026-04-14 |
007909 |
招商添韵3个月定开债C |
1.0139 |
1.0793 |
1.0139 |
1.0793 |
0.0000 |
0.00% |
| 2026-04-13 |
007909 |
招商添韵3个月定开债C |
1.0139 |
1.0793 |
1.0132 |
1.0786 |
0.0007 |
0.07% |
| 2026-04-10 |
007909 |
招商添韵3个月定开债C |
1.0132 |
1.0786 |
1.0129 |
1.0783 |
0.0003 |
0.03% |
| 2026-04-09 |
007909 |
招商添韵3个月定开债C |
1.0129 |
1.0783 |
1.0126 |
1.0780 |
0.0003 |
0.03% |
| 2026-04-08 |
007909 |
招商添韵3个月定开债C |
1.0126 |
1.0780 |
1.0124 |
1.0778 |
0.0002 |
0.02% |
| 2026-04-07 |
007909 |
招商添韵3个月定开债C |
1.0124 |
1.0778 |
1.0121 |
1.0775 |
0.0003 |
0.03% |
| 2026-04-03 |
007909 |
招商添韵3个月定开债C |
1.0121 |
1.0775 |
1.0119 |
1.0773 |
0.0002 |
0.02% |
| 2026-04-02 |
007909 |
招商添韵3个月定开债C |
1.0119 |
1.0773 |
1.0116 |
1.0770 |
0.0003 |
0.03% |
| 2026-04-01 |
007909 |
招商添韵3个月定开债C |
1.0116 |
1.0770 |
1.0116 |
1.0770 |
0.0000 |
0.00% |
| 2026-03-31 |
007909 |
招商添韵3个月定开债C |
1.0116 |
1.0770 |
1.0111 |
1.0765 |
0.0005 |
0.05% |
| 2026-03-30 |
007909 |
招商添韵3个月定开债C |
1.0111 |
1.0765 |
1.0106 |
1.0760 |
0.0005 |
0.05% |
| 2026-03-27 |
007909 |
招商添韵3个月定开债C |
1.0106 |
1.0760 |
1.0101 |
1.0755 |
0.0005 |
0.05% |
| 2026-03-26 |
007909 |
招商添韵3个月定开债C |
1.0101 |
1.0755 |
1.0099 |
1.0753 |
0.0002 |
0.02% |
| 2026-03-25 |
007909 |
招商添韵3个月定开债C |
1.0099 |
1.0753 |
1.0099 |
1.0753 |
0.0000 |
0.00% |
| 2026-03-24 |
007909 |
招商添韵3个月定开债C |
1.0099 |
1.0753 |
1.0096 |
1.0750 |
0.0003 |
0.03% |
| 2026-03-23 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0750 |
1.0099 |
1.0753 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007909 |
招商添韵3个月定开债C |
1.0099 |
1.0753 |
1.0099 |
1.0753 |
0.0000 |
0.00% |
| 2026-03-19 |
007909 |
招商添韵3个月定开债C |
1.0099 |
1.0753 |
1.0096 |
1.0750 |
0.0003 |
0.03% |
| 2026-03-18 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0750 |
1.0094 |
1.0748 |
0.0002 |
0.02% |
| 2026-03-17 |
007909 |
招商添韵3个月定开债C |
1.0094 |
1.0748 |
1.0094 |
1.0748 |
0.0000 |
0.00% |
| 2026-03-16 |
007909 |
招商添韵3个月定开债C |
1.0094 |
1.0748 |
1.0096 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0750 |
1.0096 |
1.0750 |
0.0000 |
0.00% |
| 2026-03-12 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0750 |
1.0096 |
1.0750 |
0.0000 |
0.00% |
| 2026-03-11 |
007909 |
招商添韵3个月定开债C |
1.0096 |
1.0750 |
1.0094 |
1.0748 |
0.0002 |
0.02% |
| 2026-03-10 |
007909 |
招商添韵3个月定开债C |
1.0094 |
1.0748 |
1.0089 |
1.0743 |
0.0005 |
0.05% |
| 2026-03-09 |
007909 |
招商添韵3个月定开债C |
1.0089 |
1.0743 |
1.0091 |
1.0745 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007909 |
招商添韵3个月定开债C |
1.0091 |
1.0745 |
1.0089 |
1.0743 |
0.0002 |
0.02% |
| 2026-03-05 |
007909 |
招商添韵3个月定开债C |
1.0089 |
1.0743 |
1.0086 |
1.0740 |
0.0003 |
0.03% |
| 2026-03-04 |
007909 |
招商添韵3个月定开债C |
1.0086 |
1.0740 |
1.0083 |
1.0737 |
0.0003 |
0.03% |
| 2026-03-03 |
007909 |
招商添韵3个月定开债C |
1.0083 |
1.0737 |
1.0081 |
1.0735 |
0.0002 |
0.02% |
| 2026-03-02 |
007909 |
招商添韵3个月定开债C |
1.0081 |
1.0735 |
1.0078 |
1.0732 |
0.0003 |
0.03% |
| 2026-02-27 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0732 |
1.0081 |
1.0735 |
-0.0003 |
-0.03% |
| 2026-02-26 |
007909 |
招商添韵3个月定开债C |
1.0081 |
1.0735 |
1.0086 |
1.0740 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007909 |
招商添韵3个月定开债C |
1.0086 |
1.0740 |
1.0089 |
1.0743 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007909 |
招商添韵3个月定开债C |
1.0089 |
1.0743 |
1.0089 |
1.0743 |
0.0000 |
0.00% |
| 2026-02-13 |
007909 |
招商添韵3个月定开债C |
1.0089 |
1.0743 |
1.0086 |
1.0740 |
0.0003 |
0.03% |
| 2026-02-12 |
007909 |
招商添韵3个月定开债C |
1.0086 |
1.0740 |
1.0083 |
1.0737 |
0.0003 |
0.03% |
| 2026-02-11 |
007909 |
招商添韵3个月定开债C |
1.0083 |
1.0737 |
1.0081 |
1.0735 |
0.0002 |
0.02% |
| 2026-02-10 |
007909 |
招商添韵3个月定开债C |
1.0081 |
1.0735 |
1.0078 |
1.0732 |
0.0003 |
0.03% |
| 2026-02-09 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0732 |
1.0076 |
1.0730 |
0.0002 |
0.02% |
| 2026-02-06 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0730 |
1.0073 |
1.0727 |
0.0003 |
0.03% |
| 2026-02-05 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0727 |
1.0073 |
1.0727 |
0.0000 |
0.00% |
| 2026-02-04 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0727 |
1.0076 |
1.0730 |
-0.0003 |
-0.03% |
| 2026-02-03 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0730 |
1.0076 |
1.0730 |
0.0000 |
0.00% |
| 2026-02-02 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0730 |
1.0076 |
1.0730 |
0.0000 |
0.00% |
| 2026-01-30 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0730 |
1.0078 |
1.0732 |
-0.0002 |
-0.02% |
| 2026-01-29 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0732 |
1.0078 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-28 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0732 |
1.0078 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-27 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0732 |
1.0078 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-26 |
007909 |
招商添韵3个月定开债C |
1.0078 |
1.0732 |
1.0076 |
1.0730 |
0.0002 |
0.02% |
| 2026-01-23 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0730 |
1.0076 |
1.0730 |
0.0000 |
0.00% |
| 2026-01-22 |
007909 |
招商添韵3个月定开债C |
1.0076 |
1.0730 |
1.0073 |
1.0727 |
0.0003 |
0.03% |
| 2026-01-21 |
007909 |
招商添韵3个月定开债C |
1.0073 |
1.0727 |
1.0071 |
1.0725 |
0.0002 |
0.02% |
| 2026-01-20 |
007909 |
招商添韵3个月定开债C |
1.0071 |
1.0725 |
1.0068 |
1.0722 |
0.0003 |
0.03% |
| 2026-01-19 |
007909 |
招商添韵3个月定开债C |
1.0068 |
1.0722 |
1.0068 |
1.0722 |
0.0000 |
0.00% |
| 2026-01-16 |
007909 |
招商添韵3个月定开债C |
1.0068 |
1.0722 |
1.0066 |
1.0720 |
0.0002 |
0.02% |
| 2026-01-15 |
007909 |
招商添韵3个月定开债C |
1.0066 |
1.0720 |
1.0063 |
1.0717 |
0.0003 |
0.03% |
| 2026-01-14 |
007909 |
招商添韵3个月定开债C |
1.0063 |
1.0717 |
1.0063 |
1.0717 |
0.0000 |
0.00% |
| 2026-01-13 |
007909 |
招商添韵3个月定开债C |
1.0063 |
1.0717 |
1.0061 |
1.0715 |
0.0002 |
0.02% |
| 2026-01-12 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0061 |
1.0715 |
0.0000 |
0.00% |
| 2026-01-09 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0061 |
1.0715 |
0.0000 |
0.00% |
| 2026-01-08 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0058 |
1.0712 |
0.0003 |
0.03% |
| 2026-01-07 |
007909 |
招商添韵3个月定开债C |
1.0058 |
1.0712 |
1.0058 |
1.0712 |
0.0000 |
0.00% |
| 2026-01-06 |
007909 |
招商添韵3个月定开债C |
1.0058 |
1.0712 |
1.0061 |
1.0715 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007909 |
招商添韵3个月定开债C |
1.0061 |
1.0715 |
1.0058 |
1.0712 |
0.0003 |
0.03% |
