招商添瑞1年定开债A基金净值查询(008463)
今天最新净值
1.0582
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：1.2178
- 成立日期：2020-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.9691亿
- 最近资产：90.27亿元
- 基金公司：招商基金
- 基金经理：马龙 李家辉 欧阳倩蓉
近一年,招商添瑞1年定开债A(008463)基金累计收益率3.21%
| 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 |
008463 |
招商添瑞1年定开债A |
1.0585 |
1.2181 |
1.0582 |
1.2178 |
0.0003 |
0.03% |
| 2026-09-14 |
008463 |
招商添瑞1年定开债A |
1.0582 |
1.2178 |
1.0580 |
1.2176 |
0.0002 |
0.02% |
| 2026-09-11 |
008463 |
招商添瑞1年定开债A |
1.0580 |
1.2176 |
1.0578 |
1.2174 |
0.0002 |
0.02% |
| 2026-09-10 |
008463 |
招商添瑞1年定开债A |
1.0578 |
1.2174 |
1.0579 |
1.2175 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008463 |
招商添瑞1年定开债A |
1.0579 |
1.2175 |
1.0578 |
1.2174 |
0.0001 |
0.01% |
| 2026-09-08 |
008463 |
招商添瑞1年定开债A |
1.0578 |
1.2174 |
1.0578 |
1.2174 |
0.0000 |
0.00% |
| 2026-09-07 |
008463 |
招商添瑞1年定开债A |
1.0578 |
1.2174 |
1.0575 |
1.2171 |
0.0003 |
0.03% |
| 2026-09-04 |
008463 |
招商添瑞1年定开债A |
1.0575 |
1.2171 |
1.0573 |
1.2169 |
0.0002 |
0.02% |
| 2026-09-03 |
008463 |
招商添瑞1年定开债A |
1.0573 |
1.2169 |
1.0570 |
1.2166 |
0.0003 |
0.03% |
| 2026-09-02 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0570 |
1.2166 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0567 |
1.2163 |
0.0003 |
0.03% |
| 2026-08-31 |
008463 |
招商添瑞1年定开债A |
1.0567 |
1.2163 |
1.0566 |
1.2162 |
0.0001 |
0.01% |
| 2026-08-28 |
008463 |
招商添瑞1年定开债A |
1.0566 |
1.2162 |
1.0566 |
1.2162 |
0.0000 |
0.00% |
| 2026-08-27 |
008463 |
招商添瑞1年定开债A |
1.0566 |
1.2162 |
1.0570 |
1.2166 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0570 |
1.2166 |
0.0000 |
0.00% |
| 2026-08-25 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0570 |
1.2166 |
0.0000 |
0.00% |
| 2026-08-24 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0566 |
1.2162 |
0.0004 |
0.04% |
| 2026-08-21 |
008463 |
招商添瑞1年定开债A |
1.0566 |
1.2162 |
1.0567 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008463 |
招商添瑞1年定开债A |
1.0567 |
1.2163 |
1.0570 |
1.2166 |
-0.0003 |
-0.03% |
| 2026-08-19 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0573 |
1.2169 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008463 |
招商添瑞1年定开债A |
1.0573 |
1.2169 |
1.0569 |
1.2165 |
0.0004 |
0.04% |
| 2026-08-17 |
008463 |
招商添瑞1年定开债A |
1.0569 |
1.2165 |
1.0570 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-08-14 |
008463 |
招商添瑞1年定开债A |
1.0570 |
1.2166 |
1.0568 |
1.2164 |
0.0002 |
0.02% |
| 2026-08-13 |
008463 |
招商添瑞1年定开债A |
1.0568 |
1.2164 |
1.0565 |
1.2161 |
0.0003 |
0.03% |
| 2026-08-12 |
008463 |
招商添瑞1年定开债A |
1.0565 |
1.2161 |
1.0565 |
1.2161 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008463 |
招商添瑞1年定开债A |
1.0565 |
1.2161 |
1.0568 |
1.2164 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008463 |
招商添瑞1年定开债A |
1.0568 |
1.2164 |
1.0564 |
1.2160 |
0.0004 |
0.04% |
| 2026-08-07 |
008463 |
招商添瑞1年定开债A |
1.0564 |
1.2160 |
1.0561 |
1.2157 |
0.0003 |
0.03% |
| 2026-08-06 |
008463 |
招商添瑞1年定开债A |
1.0561 |
1.2157 |
1.0560 |
1.2156 |
0.0001 |
0.01% |
| 2026-08-05 |
008463 |
招商添瑞1年定开债A |
1.0560 |
1.2156 |
1.0560 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-04 |
008463 |
招商添瑞1年定开债A |
1.0560 |
1.2156 |
1.0558 |
1.2154 |
0.0002 |
0.02% |
| 2026-08-03 |
008463 |
招商添瑞1年定开债A |
1.0558 |
1.2154 |
1.0557 |
1.2153 |
0.0001 |
0.01% |
| 2026-07-31 |
008463 |
招商添瑞1年定开债A |
1.0557 |
1.2153 |
1.0555 |
1.2151 |
0.0002 |
0.02% |
| 2026-07-30 |
008463 |
招商添瑞1年定开债A |
1.0555 |
1.2151 |
1.0550 |
1.2146 |
0.0005 |
0.05% |
| 2026-07-29 |
008463 |
招商添瑞1年定开债A |
1.0550 |
1.2146 |
1.0551 |
1.2147 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008463 |
招商添瑞1年定开债A |
1.0551 |
1.2147 |
1.0553 |
1.2149 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008463 |
招商添瑞1年定开债A |
1.0553 |
1.2149 |
1.0553 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-24 |
008463 |
招商添瑞1年定开债A |
1.0553 |
1.2149 |
1.0551 |
1.2147 |
0.0002 |
0.02% |
| 2026-07-23 |
008463 |
招商添瑞1年定开债A |
1.0551 |
1.2147 |
1.0551 |
1.2147 |
0.0000 |
0.00% |
| 2026-07-22 |
008463 |
招商添瑞1年定开债A |
1.0551 |
1.2147 |
1.0547 |
1.2143 |
0.0004 |
0.04% |
| 2026-07-21 |
008463 |
招商添瑞1年定开债A |
1.0547 |
1.2143 |
1.0546 |
1.2142 |
0.0001 |
0.01% |
| 2026-07-20 |
008463 |
招商添瑞1年定开债A |
1.0546 |
1.2142 |
1.0546 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-17 |
008463 |
招商添瑞1年定开债A |
1.0546 |
1.2142 |
1.0545 |
1.2141 |
0.0001 |
0.01% |
| 2026-07-16 |
008463 |
招商添瑞1年定开债A |
1.0545 |
1.2141 |
1.0545 |
1.2141 |
0.0000 |
0.00% |
| 2026-07-15 |
008463 |
招商添瑞1年定开债A |
1.0545 |
1.2141 |
1.0543 |
1.2139 |
0.0002 |
0.02% |
| 2026-07-14 |
008463 |
招商添瑞1年定开债A |
1.0543 |
1.2139 |
1.0542 |
1.2138 |
0.0001 |
0.01% |
| 2026-07-13 |
008463 |
招商添瑞1年定开债A |
1.0542 |
1.2138 |
1.0542 |
1.2138 |
0.0000 |
0.00% |
| 2026-07-10 |
008463 |
招商添瑞1年定开债A |
1.0542 |
1.2138 |
1.0542 |
1.2138 |
0.0000 |
0.00% |
| 2026-07-09 |
008463 |
招商添瑞1年定开债A |
1.0542 |
1.2138 |
1.0542 |
1.2138 |
0.0000 |
0.00% |
| 2026-07-08 |
008463 |
招商添瑞1年定开债A |
1.0542 |
1.2138 |
1.0540 |
1.2136 |
0.0002 |
0.02% |
| 2026-07-07 |
008463 |
招商添瑞1年定开债A |
1.0540 |
1.2136 |
1.0539 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-06 |
008463 |
招商添瑞1年定开债A |
1.0539 |
1.2135 |
1.0535 |
1.2131 |
0.0004 |
0.04% |
| 2026-07-03 |
008463 |
招商添瑞1年定开债A |
1.0535 |
1.2131 |
1.0536 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008463 |
招商添瑞1年定开债A |
1.0536 |
1.2132 |
1.0534 |
1.2130 |
0.0002 |
0.02% |
| 2026-07-01 |
008463 |
招商添瑞1年定开债A |
1.0534 |
1.2130 |
1.0542 |
1.2138 |
-0.0008 |
-0.08% |
| 2026-06-30 |
008463 |
招商添瑞1年定开债A |
1.0542 |
1.2138 |
1.0543 |
1.2139 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008463 |
招商添瑞1年定开债A |
1.0543 |
1.2139 |
1.0539 |
1.2135 |
0.0004 |
0.04% |
| 2026-06-26 |
008463 |
招商添瑞1年定开债A |
1.0539 |
1.2135 |
1.0537 |
1.2133 |
0.0002 |
0.02% |
| 2026-06-25 |
008463 |
招商添瑞1年定开债A |
1.0537 |
1.2133 |
1.2129 |
1.2129 |
0.0004 |
0.03% |
| 2026-06-24 |
008463 |
招商添瑞1年定开债A |
1.2129 |
1.2129 |
1.2128 |
1.2128 |
0.0001 |
0.01% |
| 2026-06-23 |
008463 |
招商添瑞1年定开债A |
1.2128 |
1.2128 |
1.2132 |
1.2132 |
-0.0004 |
-0.03% |
| 2026-06-22 |
008463 |
招商添瑞1年定开债A |
1.2132 |
1.2132 |
1.2131 |
1.2131 |
0.0001 |
0.01% |
| 2026-06-18 |
008463 |
招商添瑞1年定开债A |
1.2131 |
1.2131 |
1.2127 |
1.2127 |
0.0004 |
0.03% |
| 2026-06-17 |
008463 |
招商添瑞1年定开债A |
1.2127 |
1.2127 |
1.2123 |
1.2123 |
0.0004 |
0.03% |
| 2026-06-16 |
008463 |
招商添瑞1年定开债A |
1.2123 |
1.2123 |
1.2117 |
1.2117 |
0.0006 |
0.05% |
| 2026-06-15 |
008463 |
招商添瑞1年定开债A |
1.2117 |
1.2117 |
1.2115 |
1.2115 |
0.0002 |
0.02% |
| 2026-06-12 |
008463 |
招商添瑞1年定开债A |
1.2115 |
1.2115 |
1.2116 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008463 |
招商添瑞1年定开债A |
1.2116 |
1.2116 |
1.2123 |
1.2123 |
-0.0007 |
-0.06% |
| 2026-06-10 |
008463 |
招商添瑞1年定开债A |
1.2123 |
1.2123 |
1.2127 |
1.2127 |
-0.0004 |
-0.03% |
| 2026-06-09 |
008463 |
招商添瑞1年定开债A |
1.2127 |
1.2127 |
1.2132 |
1.2132 |
-0.0005 |
-0.04% |
| 2026-06-08 |
008463 |
招商添瑞1年定开债A |
1.2132 |
1.2132 |
1.2138 |
1.2138 |
-0.0006 |
-0.05% |
| 2026-06-05 |
008463 |
招商添瑞1年定开债A |
1.2138 |
1.2138 |
1.2141 |
1.2141 |
-0.0003 |
-0.02% |
| 2026-06-04 |
008463 |
招商添瑞1年定开债A |
1.2141 |
1.2141 |
1.2139 |
1.2139 |
0.0002 |
0.02% |
| 2026-06-03 |
008463 |
招商添瑞1年定开债A |
1.2139 |
1.2139 |
1.2140 |
1.2140 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008463 |
招商添瑞1年定开债A |
1.2140 |
1.2140 |
1.2138 |
1.2138 |
0.0002 |
0.02% |
| 2026-06-01 |
008463 |
招商添瑞1年定开债A |
1.2138 |
1.2138 |
1.2133 |
1.2133 |
0.0005 |
0.04% |
| 2026-05-29 |
008463 |
招商添瑞1年定开债A |
1.2133 |
1.2133 |
1.2131 |
1.2131 |
0.0002 |
0.02% |
| 2026-05-28 |
008463 |
招商添瑞1年定开债A |
1.2131 |
1.2131 |
1.2127 |
1.2127 |
0.0004 |
0.03% |
| 2026-05-27 |
008463 |
招商添瑞1年定开债A |
1.2127 |
1.2127 |
1.2120 |
1.2120 |
0.0007 |
0.06% |
| 2026-05-26 |
008463 |
招商添瑞1年定开债A |
1.2120 |
1.2120 |
1.2116 |
1.2116 |
0.0004 |
0.03% |
| 2026-05-25 |
008463 |
招商添瑞1年定开债A |
1.2116 |
1.2116 |
1.2111 |
1.2111 |
0.0005 |
0.04% |
| 2026-05-22 |
008463 |
招商添瑞1年定开债A |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2026-05-21 |
008463 |
招商添瑞1年定开债A |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2026-05-20 |
008463 |
招商添瑞1年定开债A |
1.2110 |
1.2110 |
1.2106 |
1.2106 |
0.0004 |
0.03% |
| 2026-05-19 |
008463 |
招商添瑞1年定开债A |
1.2106 |
1.2106 |
1.2100 |
1.2100 |
0.0006 |
0.05% |
| 2026-05-18 |
008463 |
招商添瑞1年定开债A |
1.2100 |
1.2100 |
1.2095 |
1.2095 |
0.0005 |
0.04% |
| 2026-05-15 |
008463 |
招商添瑞1年定开债A |
1.2095 |
1.2095 |
1.2094 |
1.2094 |
0.0001 |
0.01% |
| 2026-05-14 |
008463 |
招商添瑞1年定开债A |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2026-05-13 |
008463 |
招商添瑞1年定开债A |
1.2094 |
1.2094 |
1.2089 |
1.2089 |
0.0005 |
0.04% |
| 2026-05-12 |
008463 |
招商添瑞1年定开债A |
1.2089 |
1.2089 |
1.2086 |
1.2086 |
0.0003 |
0.02% |
| 2026-05-11 |
008463 |
招商添瑞1年定开债A |
1.2086 |
1.2086 |
1.2082 |
1.2082 |
0.0004 |
0.03% |
| 2026-05-08 |
008463 |
招商添瑞1年定开债A |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2026-04-30 |
008463 |
招商添瑞1年定开债A |
1.2082 |
1.2082 |
1.2083 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008463 |
招商添瑞1年定开债A |
1.2083 |
1.2083 |
1.2078 |
1.2078 |
0.0005 |
0.04% |
| 2026-04-28 |
008463 |
招商添瑞1年定开债A |
1.2078 |
1.2078 |
1.2075 |
1.2075 |
0.0003 |
0.02% |
| 2026-04-27 |
008463 |
招商添瑞1年定开债A |
1.2075 |
1.2075 |
1.2077 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008463 |
招商添瑞1年定开债A |
1.2077 |
1.2077 |
1.2081 |
1.2081 |
-0.0004 |
-0.03% |
| 2026-04-23 |
008463 |
招商添瑞1年定开债A |
1.2081 |
1.2081 |
1.2083 |
1.2083 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008463 |
招商添瑞1年定开债A |
1.2083 |
1.2083 |
1.2079 |
1.2079 |
0.0004 |
0.03% |
| 2026-04-21 |
008463 |
招商添瑞1年定开债A |
1.2079 |
1.2079 |
1.2075 |
1.2075 |
0.0004 |
0.03% |
| 2026-04-20 |
008463 |
招商添瑞1年定开债A |
1.2075 |
1.2075 |
1.2072 |
1.2072 |
0.0003 |
0.02% |
| 2026-04-17 |
008463 |
招商添瑞1年定开债A |
1.2072 |
1.2072 |
1.2066 |
1.2066 |
0.0006 |
0.05% |
| 2026-04-16 |
008463 |
招商添瑞1年定开债A |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-15 |
008463 |
招商添瑞1年定开债A |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
| 2026-04-14 |
008463 |
招商添瑞1年定开债A |
1.2065 |
1.2065 |
1.2062 |
1.2062 |
0.0003 |
0.02% |
| 2026-04-13 |
008463 |
招商添瑞1年定开债A |
1.2062 |
1.2062 |
1.2059 |
1.2059 |
0.0003 |
0.02% |
| 2026-04-10 |
008463 |
招商添瑞1年定开债A |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2026-04-09 |
008463 |
招商添瑞1年定开债A |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2026-04-08 |
008463 |
招商添瑞1年定开债A |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2026-04-07 |
008463 |
招商添瑞1年定开债A |
1.2054 |
1.2054 |
1.2047 |
1.2047 |
0.0007 |
0.06% |
| 2026-04-03 |
008463 |
招商添瑞1年定开债A |
1.2047 |
1.2047 |
1.2040 |
1.2040 |
0.0007 |
0.06% |
| 2026-04-02 |
008463 |
招商添瑞1年定开债A |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2026-04-01 |
008463 |
招商添瑞1年定开债A |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2026-03-31 |
008463 |
招商添瑞1年定开债A |
1.2037 |
1.2037 |
1.2034 |
1.2034 |
0.0003 |
0.02% |
| 2026-03-30 |
008463 |
招商添瑞1年定开债A |
1.2034 |
1.2034 |
1.2027 |
1.2027 |
0.0007 |
0.06% |
| 2026-03-27 |
008463 |
招商添瑞1年定开债A |
1.2027 |
1.2027 |
1.2024 |
1.2024 |
0.0003 |
0.02% |
| 2026-03-26 |
008463 |
招商添瑞1年定开债A |
1.2024 |
1.2024 |
1.2021 |
1.2021 |
0.0003 |
0.02% |
| 2026-03-25 |
008463 |
招商添瑞1年定开债A |
1.2021 |
1.2021 |
1.2019 |
1.2019 |
0.0002 |
0.02% |
| 2026-03-24 |
008463 |
招商添瑞1年定开债A |
1.2019 |
1.2019 |
1.2017 |
1.2017 |
0.0002 |
0.02% |
| 2026-03-23 |
008463 |
招商添瑞1年定开债A |
1.2017 |
1.2017 |
1.2018 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008463 |
招商添瑞1年定开债A |
1.2018 |
1.2018 |
1.2017 |
1.2017 |
0.0001 |
0.01% |
| 2026-03-19 |
008463 |
招商添瑞1年定开债A |
1.2017 |
1.2017 |
1.2013 |
1.2013 |
0.0004 |
0.03% |
| 2026-03-18 |
008463 |
招商添瑞1年定开债A |
1.2013 |
1.2013 |
1.2009 |
1.2009 |
0.0004 |
0.03% |
| 2026-03-17 |
008463 |
招商添瑞1年定开债A |
1.2009 |
1.2009 |
1.2007 |
1.2007 |
0.0002 |
0.02% |
| 2026-03-16 |
008463 |
招商添瑞1年定开债A |
1.2007 |
1.2007 |
1.2008 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008463 |
招商添瑞1年定开债A |
1.2008 |
1.2008 |
1.2006 |
1.2006 |
0.0002 |
0.02% |
| 2026-03-12 |
008463 |
招商添瑞1年定开债A |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2026-03-11 |
008463 |
招商添瑞1年定开债A |
1.2004 |
1.2004 |
1.2003 |
1.2003 |
0.0001 |
0.01% |
| 2026-03-10 |
008463 |
招商添瑞1年定开债A |
1.2003 |
1.2003 |
1.2002 |
1.2002 |
0.0001 |
0.01% |
| 2026-03-09 |
008463 |
招商添瑞1年定开债A |
1.2002 |
1.2002 |
1.2005 |
1.2005 |
-0.0003 |
-0.02% |
| 2026-03-06 |
008463 |
招商添瑞1年定开债A |
1.2005 |
1.2005 |
1.2002 |
1.2002 |
0.0003 |
0.02% |
| 2026-03-05 |
008463 |
招商添瑞1年定开债A |
1.2002 |
1.2002 |
1.2000 |
1.2000 |
0.0002 |
0.02% |
| 2026-03-04 |
008463 |
招商添瑞1年定开债A |
1.2000 |
1.2000 |
1.1997 |
1.1997 |
0.0003 |
0.03% |
| 2026-03-03 |
008463 |
招商添瑞1年定开债A |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2026-03-02 |
008463 |
招商添瑞1年定开债A |
1.1996 |
1.1996 |
1.1990 |
1.1990 |
0.0006 |
0.05% |
| 2026-02-27 |
008463 |
招商添瑞1年定开债A |
1.1990 |
1.1990 |
1.1989 |
1.1989 |
0.0001 |
0.01% |
| 2026-02-26 |
008463 |
招商添瑞1年定开债A |
1.1989 |
1.1989 |
1.1994 |
1.1994 |
-0.0005 |
-0.04% |
| 2026-02-25 |
008463 |
招商添瑞1年定开债A |
1.1994 |
1.1994 |
1.1997 |
1.1997 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008463 |
招商添瑞1年定开债A |
1.1997 |
1.1997 |
1.1989 |
1.1989 |
0.0008 |
0.07% |
| 2026-02-13 |
008463 |
招商添瑞1年定开债A |
1.1989 |
1.1989 |
1.1988 |
1.1988 |
0.0001 |
0.01% |
| 2026-02-12 |
008463 |
招商添瑞1年定开债A |
1.1988 |
1.1988 |
1.1985 |
1.1985 |
0.0003 |
0.03% |
| 2026-02-11 |
008463 |
招商添瑞1年定开债A |
1.1985 |
1.1985 |
1.1981 |
1.1981 |
0.0004 |
0.03% |
| 2026-02-10 |
008463 |
招商添瑞1年定开债A |
1.1981 |
1.1981 |
1.1978 |
1.1978 |
0.0003 |
0.03% |
| 2026-02-09 |
008463 |
招商添瑞1年定开债A |
1.1978 |
1.1978 |
1.1972 |
1.1972 |
0.0006 |
0.05% |
| 2026-02-06 |
008463 |
招商添瑞1年定开债A |
1.1972 |
1.1972 |
1.1968 |
1.1968 |
0.0004 |
0.03% |
| 2026-02-05 |
008463 |
招商添瑞1年定开债A |
1.1968 |
1.1968 |
1.1965 |
1.1965 |
0.0003 |
0.03% |
| 2026-02-04 |
008463 |
招商添瑞1年定开债A |
1.1965 |
1.1965 |
1.1965 |
1.1965 |
0.0000 |
0.00% |
| 2026-02-03 |
008463 |
招商添瑞1年定开债A |
1.1965 |
1.1965 |
1.1965 |
1.1965 |
0.0000 |
0.00% |
| 2026-02-02 |
008463 |
招商添瑞1年定开债A |
1.1965 |
1.1965 |
1.1966 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008463 |
招商添瑞1年定开债A |
1.1966 |
1.1966 |
1.1966 |
1.1966 |
0.0000 |
0.00% |
| 2026-01-29 |
008463 |
招商添瑞1年定开债A |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2026-01-28 |
008463 |
招商添瑞1年定开债A |
1.1965 |
1.1965 |
1.1965 |
1.1965 |
0.0000 |
0.00% |
| 2026-01-27 |
008463 |
招商添瑞1年定开债A |
1.1965 |
1.1965 |
1.1966 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008463 |
招商添瑞1年定开债A |
1.1966 |
1.1966 |
1.1962 |
1.1962 |
0.0004 |
0.03% |
| 2026-01-23 |
008463 |
招商添瑞1年定开债A |
1.1962 |
1.1962 |
1.1958 |
1.1958 |
0.0004 |
0.03% |
| 2026-01-22 |
008463 |
招商添瑞1年定开债A |
1.1958 |
1.1958 |
1.1955 |
1.1955 |
0.0003 |
0.03% |
| 2026-01-21 |
008463 |
招商添瑞1年定开债A |
1.1955 |
1.1955 |
1.1951 |
1.1951 |
0.0004 |
0.03% |
| 2026-01-20 |
008463 |
招商添瑞1年定开债A |
1.1951 |
1.1951 |
1.1948 |
1.1948 |
0.0003 |
0.03% |
| 2026-01-19 |
008463 |
招商添瑞1年定开债A |
1.1948 |
1.1948 |
1.1945 |
1.1945 |
0.0003 |
0.03% |
| 2026-01-16 |
008463 |
招商添瑞1年定开债A |
1.1945 |
1.1945 |
1.1941 |
1.1941 |
0.0004 |
0.03% |
| 2026-01-15 |
008463 |
招商添瑞1年定开债A |
1.1941 |
1.1941 |
1.1936 |
1.1936 |
0.0005 |
0.04% |
| 2026-01-14 |
008463 |
招商添瑞1年定开债A |
1.1936 |
1.1936 |
1.1934 |
1.1934 |
0.0002 |
0.02% |
| 2026-01-13 |
008463 |
招商添瑞1年定开债A |
1.1934 |
1.1934 |
1.1934 |
1.1934 |
0.0000 |
0.00% |
| 2026-01-12 |
008463 |
招商添瑞1年定开债A |
1.1934 |
1.1934 |
1.1922 |
1.1922 |
0.0012 |
0.10% |
| 2026-01-09 |
008463 |
招商添瑞1年定开债A |
1.1922 |
1.1922 |
1.1913 |
1.1913 |
0.0009 |
0.08% |
| 2026-01-08 |
008463 |
招商添瑞1年定开债A |
1.1913 |
1.1913 |
1.1909 |
1.1909 |
0.0004 |
0.03% |
| 2026-01-07 |
008463 |
招商添瑞1年定开债A |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2026-01-06 |
008463 |
招商添瑞1年定开债A |
1.1909 |
1.1909 |
1.1900 |
1.1900 |
0.0009 |
0.08% |
| 2026-01-05 |
008463 |
招商添瑞1年定开债A |
1.1900 |
1.1900 |
1.1882 |
1.1882 |
0.0018 |
0.15% |
| 2025-12-31 |
008463 |
招商添瑞1年定开债A |
1.1882 |
1.1882 |
1.1877 |
1.1877 |
0.0005 |
0.04% |
| 2025-12-30 |
008463 |
招商添瑞1年定开债A |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2025-12-29 |
008463 |
招商添瑞1年定开债A |
1.1875 |
1.1875 |
1.1881 |
1.1881 |
-0.0006 |
-0.05% |
| 2025-12-26 |
008463 |
招商添瑞1年定开债A |
1.1881 |
1.1881 |
1.1878 |
1.1878 |
0.0003 |
0.03% |
| 2025-12-25 |
008463 |
招商添瑞1年定开债A |
1.1878 |
1.1878 |
1.1872 |
1.1872 |
0.0006 |
0.05% |
| 2025-12-24 |
008463 |
招商添瑞1年定开债A |
1.1872 |
1.1872 |
1.1866 |
1.1866 |
0.0006 |
0.05% |
| 2025-12-23 |
008463 |
招商添瑞1年定开债A |
1.1866 |
1.1866 |
1.1866 |
1.1866 |
0.0000 |
0.00% |
| 2025-12-22 |
008463 |
招商添瑞1年定开债A |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
| 2025-12-19 |
008463 |
招商添瑞1年定开债A |
1.1862 |
1.1862 |
1.1854 |
1.1854 |
0.0008 |
0.07% |
| 2025-12-18 |
008463 |
招商添瑞1年定开债A |
1.1854 |
1.1854 |
1.1847 |
1.1847 |
0.0007 |
0.06% |
| 2025-12-17 |
008463 |
招商添瑞1年定开债A |
1.1847 |
1.1847 |
1.1837 |
1.1837 |
0.0010 |
0.08% |
| 2025-12-16 |
008463 |
招商添瑞1年定开债A |
1.1837 |
1.1837 |
1.1839 |
1.1839 |
-0.0002 |
-0.02% |
| 2025-12-15 |
008463 |
招商添瑞1年定开债A |
1.1839 |
1.1839 |
1.1847 |
1.1847 |
-0.0008 |
-0.07% |
| 2025-12-12 |
008463 |
招商添瑞1年定开债A |
1.1847 |
1.1847 |
1.1843 |
1.1843 |
0.0004 |
0.03% |
| 2025-12-11 |
008463 |
招商添瑞1年定开债A |
1.1843 |
1.1843 |
1.1837 |
1.1837 |
0.0006 |
0.05% |
| 2025-12-10 |
008463 |
招商添瑞1年定开债A |
1.1837 |
1.1837 |
1.1828 |
1.1828 |
0.0009 |
0.08% |
| 2025-12-09 |
008463 |
招商添瑞1年定开债A |
1.1828 |
1.1828 |
1.1827 |
1.1827 |
0.0001 |
0.01% |
| 2025-12-08 |
008463 |
招商添瑞1年定开债A |
1.1827 |
1.1827 |
1.1828 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008463 |
招商添瑞1年定开债A |
1.1828 |
1.1828 |
1.1819 |
1.1819 |
0.0009 |
0.08% |
| 2025-12-04 |
008463 |
招商添瑞1年定开债A |
1.1819 |
1.1819 |
1.1838 |
1.1838 |
-0.0019 |
-0.16% |
| 2025-12-03 |
008463 |
招商添瑞1年定开债A |
1.1838 |
1.1838 |
1.1840 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008463 |
招商添瑞1年定开债A |
1.1840 |
1.1840 |
1.1848 |
1.1848 |
-0.0008 |
-0.07% |
| 2025-12-01 |
008463 |
招商添瑞1年定开债A |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2025-11-28 |
008463 |
招商添瑞1年定开债A |
1.1845 |
1.1845 |
1.1838 |
1.1838 |
0.0007 |
0.06% |
| 2025-11-27 |
008463 |
招商添瑞1年定开债A |
1.1838 |
1.1838 |
1.1846 |
1.1846 |
-0.0008 |
-0.07% |
| 2025-11-26 |
008463 |
招商添瑞1年定开债A |
1.1846 |
1.1846 |
1.1866 |
1.1866 |
-0.0020 |
-0.17% |
| 2025-11-25 |
008463 |
招商添瑞1年定开债A |
1.1866 |
1.1866 |
1.1874 |
1.1874 |
-0.0008 |
-0.07% |
| 2025-11-24 |
008463 |
招商添瑞1年定开债A |
1.1874 |
1.1874 |
1.1873 |
1.1873 |
0.0001 |
0.01% |
| 2025-11-21 |
008463 |
招商添瑞1年定开债A |
1.1873 |
1.1873 |
1.1881 |
1.1881 |
-0.0008 |
-0.07% |
| 2025-11-20 |
008463 |
招商添瑞1年定开债A |
1.1881 |
1.1881 |
1.1886 |
1.1886 |
-0.0005 |
-0.04% |
| 2025-11-19 |
008463 |
招商添瑞1年定开债A |
1.1886 |
1.1886 |
1.1884 |
1.1884 |
0.0002 |
0.02% |
| 2025-11-18 |
008463 |
招商添瑞1年定开债A |
1.1884 |
1.1884 |
1.1886 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008463 |
招商添瑞1年定开债A |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
| 2025-11-14 |
008463 |
招商添瑞1年定开债A |
1.1883 |
1.1883 |
1.1890 |
1.1890 |
-0.0007 |
-0.06% |
| 2025-11-13 |
008463 |
招商添瑞1年定开债A |
1.1890 |
1.1890 |
1.1881 |
1.1881 |
0.0009 |
0.08% |
| 2025-11-12 |
008463 |
招商添瑞1年定开债A |
1.1881 |
1.1881 |
1.1878 |
1.1878 |
0.0003 |
0.03% |
| 2025-11-11 |
008463 |
招商添瑞1年定开债A |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
| 2025-11-10 |
008463 |
招商添瑞1年定开债A |
1.1876 |
1.1876 |
1.1865 |
1.1865 |
0.0011 |
0.09% |
| 2025-11-07 |
008463 |
招商添瑞1年定开债A |
1.1865 |
1.1865 |
1.1876 |
1.1876 |
-0.0011 |
-0.09% |
| 2025-11-06 |
008463 |
招商添瑞1年定开债A |
1.1876 |
1.1876 |
1.1882 |
1.1882 |
-0.0006 |
-0.05% |
| 2025-11-05 |
008463 |
招商添瑞1年定开债A |
1.1882 |
1.1882 |
1.1874 |
1.1874 |
0.0008 |
0.07% |
| 2025-11-04 |
008463 |
招商添瑞1年定开债A |
1.1874 |
1.1874 |
1.1880 |
1.1880 |
-0.0006 |
-0.05% |
| 2025-11-03 |
008463 |
招商添瑞1年定开债A |
1.1880 |
1.1880 |
1.1874 |
1.1874 |
0.0006 |
0.05% |
| 2025-10-31 |
008463 |
招商添瑞1年定开债A |
1.1874 |
1.1874 |
1.1859 |
1.1859 |
0.0015 |
0.13% |
| 2025-10-30 |
008463 |
招商添瑞1年定开债A |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2025-10-29 |
008463 |
招商添瑞1年定开债A |
1.1859 |
1.1859 |
1.1847 |
1.1847 |
0.0012 |
0.10% |
| 2025-10-28 |
008463 |
招商添瑞1年定开债A |
1.1847 |
1.1847 |
1.1837 |
1.1837 |
0.0010 |
0.08% |
| 2025-10-27 |
008463 |
招商添瑞1年定开债A |
1.1837 |
1.1837 |
1.1825 |
1.1825 |
0.0012 |
0.10% |
| 2025-10-24 |
008463 |
招商添瑞1年定开债A |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2025-10-23 |
008463 |
招商添瑞1年定开债A |
1.1823 |
1.1823 |
1.1818 |
1.1818 |
0.0005 |
0.04% |
| 2025-10-22 |
008463 |
招商添瑞1年定开债A |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2025-10-21 |
008463 |
招商添瑞1年定开债A |
1.1818 |
1.1818 |
1.1808 |
1.1808 |
0.0010 |
0.08% |
| 2025-10-20 |
008463 |
招商添瑞1年定开债A |
1.1808 |
1.1808 |
1.1808 |
1.1808 |
0.0000 |
0.00% |
| 2025-10-17 |
008463 |
招商添瑞1年定开债A |
1.1808 |
1.1808 |
1.1802 |
1.1802 |
0.0006 |
0.05% |
| 2025-10-16 |
008463 |
招商添瑞1年定开债A |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-10-15 |
008463 |
招商添瑞1年定开债A |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2025-10-14 |
008463 |
招商添瑞1年定开债A |
1.1796 |
1.1796 |
1.1801 |
1.1801 |
-0.0005 |
-0.04% |
| 2025-10-13 |
008463 |
招商添瑞1年定开债A |
1.1801 |
1.1801 |
1.1788 |
1.1788 |
0.0013 |
0.11% |
| 2025-10-10 |
008463 |
招商添瑞1年定开债A |
1.1788 |
1.1788 |
1.1793 |
1.1793 |
-0.0005 |
-0.04% |
| 2025-10-09 |
008463 |
招商添瑞1年定开债A |
1.1793 |
1.1793 |
1.1779 |
1.1779 |
0.0014 |
0.12% |
| 2025-09-30 |
008463 |
招商添瑞1年定开债A |
1.1779 |
1.1779 |
1.1766 |
1.1766 |
0.0013 |
0.11% |
| 2025-09-29 |
008463 |
招商添瑞1年定开债A |
1.1766 |
1.1766 |
1.1760 |
1.1760 |
0.0006 |
0.05% |
| 2025-09-26 |
008463 |
招商添瑞1年定开债A |
1.1760 |
1.1760 |
1.1763 |
1.1763 |
-0.0003 |
-0.03% |
| 2025-09-25 |
008463 |
招商添瑞1年定开债A |
1.1763 |
1.1763 |
1.1770 |
1.1770 |
-0.0007 |
-0.06% |
| 2025-09-24 |
008463 |
招商添瑞1年定开债A |
1.1770 |
1.1770 |
1.1778 |
1.1778 |
-0.0008 |
-0.07% |
| 2025-09-23 |
008463 |
招商添瑞1年定开债A |
1.1778 |
1.1778 |
1.1795 |
1.1795 |
-0.0017 |
-0.14% |
| 2025-09-22 |
008463 |
招商添瑞1年定开债A |
1.1795 |
1.1795 |
1.1800 |
1.1800 |
-0.0005 |
-0.04% |
| 2025-09-19 |
008463 |
招商添瑞1年定开债A |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2025-09-18 |
008463 |
招商添瑞1年定开债A |
1.1810 |
1.1810 |
1.1819 |
1.1819 |
-0.0009 |
-0.08% |
| 2025-09-17 |
008463 |
招商添瑞1年定开债A |
1.1819 |
1.1819 |
1.1811 |
1.1811 |
0.0008 |
0.07% |
| 2025-09-16 |
008463 |
招商添瑞1年定开债A |
1.1811 |
1.1811 |
1.1809 |
1.1809 |
0.0002 |
0.02% |
