招商添盛78个月定开债基金净值查询(009711)
今天最新净值
1.0111
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2336
- 成立日期：2020-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9880亿
- 最近资产：80.29亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一年,招商添盛78个月定开债(009711)基金累计收益率4.17%
| 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 |
009711 |
招商添盛78个月定开债 |
1.0112 |
1.2337 |
1.0111 |
1.2336 |
0.0001 |
0.01% |
| 2026-09-14 |
009711 |
招商添盛78个月定开债 |
1.0111 |
1.2336 |
1.0108 |
1.2333 |
0.0003 |
0.03% |
| 2026-09-11 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2333 |
1.0108 |
1.2333 |
0.0000 |
0.00% |
| 2026-09-10 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2333 |
1.0107 |
1.2332 |
0.0001 |
0.01% |
| 2026-09-09 |
009711 |
招商添盛78个月定开债 |
1.0107 |
1.2332 |
1.0106 |
1.2331 |
0.0001 |
0.01% |
| 2026-09-08 |
009711 |
招商添盛78个月定开债 |
1.0106 |
1.2331 |
1.0105 |
1.2330 |
0.0001 |
0.01% |
| 2026-09-07 |
009711 |
招商添盛78个月定开债 |
1.0105 |
1.2330 |
1.0103 |
1.2328 |
0.0002 |
0.02% |
| 2026-09-04 |
009711 |
招商添盛78个月定开债 |
1.0103 |
1.2328 |
1.0102 |
1.2327 |
0.0001 |
0.01% |
| 2026-09-03 |
009711 |
招商添盛78个月定开债 |
1.0102 |
1.2327 |
1.0101 |
1.2326 |
0.0001 |
0.01% |
| 2026-09-02 |
009711 |
招商添盛78个月定开债 |
1.0101 |
1.2326 |
1.0100 |
1.2325 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009711 |
招商添盛78个月定开债 |
1.0100 |
1.2325 |
1.0099 |
1.2324 |
0.0001 |
0.01% |
| 2026-08-31 |
009711 |
招商添盛78个月定开债 |
1.0099 |
1.2324 |
1.0096 |
1.2321 |
0.0003 |
0.03% |
| 2026-08-28 |
009711 |
招商添盛78个月定开债 |
1.0096 |
1.2321 |
1.0095 |
1.2320 |
0.0001 |
0.01% |
| 2026-08-27 |
009711 |
招商添盛78个月定开债 |
1.0095 |
1.2320 |
1.0094 |
1.2319 |
0.0001 |
0.01% |
| 2026-08-26 |
009711 |
招商添盛78个月定开债 |
1.0094 |
1.2319 |
1.0092 |
1.2317 |
0.0002 |
0.02% |
| 2026-08-25 |
009711 |
招商添盛78个月定开债 |
1.0092 |
1.2317 |
1.0091 |
1.2316 |
0.0001 |
0.01% |
| 2026-08-24 |
009711 |
招商添盛78个月定开债 |
1.0091 |
1.2316 |
1.0087 |
1.2312 |
0.0004 |
0.04% |
| 2026-08-21 |
009711 |
招商添盛78个月定开债 |
1.0087 |
1.2312 |
1.0086 |
1.2311 |
0.0001 |
0.01% |
| 2026-08-20 |
009711 |
招商添盛78个月定开债 |
1.0086 |
1.2311 |
1.0085 |
1.2310 |
0.0001 |
0.01% |
| 2026-08-19 |
009711 |
招商添盛78个月定开债 |
1.0085 |
1.2310 |
1.0083 |
1.2308 |
0.0002 |
0.02% |
| 2026-08-18 |
009711 |
招商添盛78个月定开债 |
1.0083 |
1.2308 |
1.0082 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-17 |
009711 |
招商添盛78个月定开债 |
1.0082 |
1.2307 |
1.0079 |
1.2304 |
0.0003 |
0.03% |
| 2026-08-14 |
009711 |
招商添盛78个月定开债 |
1.0079 |
1.2304 |
1.0078 |
1.2303 |
0.0001 |
0.01% |
| 2026-08-13 |
009711 |
招商添盛78个月定开债 |
1.0078 |
1.2303 |
1.0077 |
1.2302 |
0.0001 |
0.01% |
| 2026-08-12 |
009711 |
招商添盛78个月定开债 |
1.0077 |
1.2302 |
1.0076 |
1.2301 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009711 |
招商添盛78个月定开债 |
1.0076 |
1.2301 |
1.0075 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-10 |
009711 |
招商添盛78个月定开债 |
1.0075 |
1.2300 |
1.0072 |
1.2297 |
0.0003 |
0.03% |
| 2026-08-07 |
009711 |
招商添盛78个月定开债 |
1.0072 |
1.2297 |
1.0070 |
1.2295 |
0.0002 |
0.02% |
| 2026-08-06 |
009711 |
招商添盛78个月定开债 |
1.0070 |
1.2295 |
1.0069 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-05 |
009711 |
招商添盛78个月定开债 |
1.0069 |
1.2294 |
1.0068 |
1.2293 |
0.0001 |
0.01% |
| 2026-08-04 |
009711 |
招商添盛78个月定开债 |
1.0068 |
1.2293 |
1.0067 |
1.2292 |
0.0001 |
0.01% |
| 2026-08-03 |
009711 |
招商添盛78个月定开债 |
1.0067 |
1.2292 |
1.0064 |
1.2289 |
0.0003 |
0.03% |
| 2026-07-31 |
009711 |
招商添盛78个月定开债 |
1.0064 |
1.2289 |
1.0063 |
1.2288 |
0.0001 |
0.01% |
| 2026-07-30 |
009711 |
招商添盛78个月定开债 |
1.0063 |
1.2288 |
1.0062 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-29 |
009711 |
招商添盛78个月定开债 |
1.0062 |
1.2287 |
1.0061 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-28 |
009711 |
招商添盛78个月定开债 |
1.0061 |
1.2286 |
1.0060 |
1.2285 |
0.0001 |
0.01% |
| 2026-07-27 |
009711 |
招商添盛78个月定开债 |
1.0060 |
1.2285 |
1.0056 |
1.2281 |
0.0004 |
0.04% |
| 2026-07-24 |
009711 |
招商添盛78个月定开债 |
1.0056 |
1.2281 |
1.0055 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-23 |
009711 |
招商添盛78个月定开债 |
1.0055 |
1.2280 |
1.0053 |
1.2278 |
0.0002 |
0.02% |
| 2026-07-22 |
009711 |
招商添盛78个月定开债 |
1.0053 |
1.2278 |
1.0052 |
1.2277 |
0.0001 |
0.01% |
| 2026-07-21 |
009711 |
招商添盛78个月定开债 |
1.0052 |
1.2277 |
1.0051 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-20 |
009711 |
招商添盛78个月定开债 |
1.0051 |
1.2276 |
1.0047 |
1.2272 |
0.0004 |
0.04% |
| 2026-07-17 |
009711 |
招商添盛78个月定开债 |
1.0047 |
1.2272 |
1.0046 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-16 |
009711 |
招商添盛78个月定开债 |
1.0046 |
1.2271 |
1.0045 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-15 |
009711 |
招商添盛78个月定开债 |
1.0045 |
1.2270 |
1.0044 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-14 |
009711 |
招商添盛78个月定开债 |
1.0044 |
1.2269 |
1.0043 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-13 |
009711 |
招商添盛78个月定开债 |
1.0043 |
1.2268 |
1.0039 |
1.2264 |
0.0004 |
0.04% |
| 2026-07-10 |
009711 |
招商添盛78个月定开债 |
1.0039 |
1.2264 |
1.0038 |
1.2263 |
0.0001 |
0.01% |
| 2026-07-09 |
009711 |
招商添盛78个月定开债 |
1.0038 |
1.2263 |
1.0037 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-08 |
009711 |
招商添盛78个月定开债 |
1.0037 |
1.2262 |
1.0036 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-07 |
009711 |
招商添盛78个月定开债 |
1.0036 |
1.2261 |
1.0035 |
1.2260 |
0.0001 |
0.01% |
| 2026-07-06 |
009711 |
招商添盛78个月定开债 |
1.0035 |
1.2260 |
1.0031 |
1.2256 |
0.0004 |
0.04% |
| 2026-07-03 |
009711 |
招商添盛78个月定开债 |
1.0031 |
1.2256 |
1.0030 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-02 |
009711 |
招商添盛78个月定开债 |
1.0030 |
1.2255 |
1.0029 |
1.2254 |
0.0001 |
0.01% |
| 2026-07-01 |
009711 |
招商添盛78个月定开债 |
1.0029 |
1.2254 |
1.0028 |
1.2253 |
0.0001 |
0.01% |
| 2026-06-30 |
009711 |
招商添盛78个月定开债 |
1.0028 |
1.2253 |
1.0027 |
1.2252 |
0.0001 |
0.01% |
| 2026-06-29 |
009711 |
招商添盛78个月定开债 |
1.0027 |
1.2252 |
1.0024 |
1.2249 |
0.0003 |
0.03% |
| 2026-06-26 |
009711 |
招商添盛78个月定开债 |
1.0024 |
1.2249 |
1.0023 |
1.2248 |
0.0001 |
0.01% |
| 2026-06-25 |
009711 |
招商添盛78个月定开债 |
1.0023 |
1.2248 |
1.0022 |
1.2247 |
0.0001 |
0.01% |
| 2026-06-24 |
009711 |
招商添盛78个月定开债 |
1.0022 |
1.2247 |
1.0020 |
1.2245 |
0.0002 |
0.02% |
| 2026-06-23 |
009711 |
招商添盛78个月定开债 |
1.0020 |
1.2245 |
1.0019 |
1.2244 |
0.0001 |
0.01% |
| 2026-06-22 |
009711 |
招商添盛78个月定开债 |
1.0019 |
1.2244 |
1.0015 |
1.2240 |
0.0004 |
0.04% |
| 2026-06-18 |
009711 |
招商添盛78个月定开债 |
1.0015 |
1.2240 |
1.0118 |
1.2239 |
0.0001 |
0.01% |
| 2026-06-17 |
009711 |
招商添盛78个月定开债 |
1.0118 |
1.2239 |
1.0117 |
1.2238 |
0.0001 |
0.01% |
| 2026-06-16 |
009711 |
招商添盛78个月定开债 |
1.0117 |
1.2238 |
1.0116 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-15 |
009711 |
招商添盛78个月定开债 |
1.0116 |
1.2237 |
1.0112 |
1.2233 |
0.0004 |
0.04% |
| 2026-06-12 |
009711 |
招商添盛78个月定开债 |
1.0112 |
1.2233 |
1.0111 |
1.2232 |
0.0001 |
0.01% |
| 2026-06-11 |
009711 |
招商添盛78个月定开债 |
1.0111 |
1.2232 |
1.0110 |
1.2231 |
0.0001 |
0.01% |
| 2026-06-10 |
009711 |
招商添盛78个月定开债 |
1.0110 |
1.2231 |
1.0109 |
1.2230 |
0.0001 |
0.01% |
| 2026-06-09 |
009711 |
招商添盛78个月定开债 |
1.0109 |
1.2230 |
1.0108 |
1.2229 |
0.0001 |
0.01% |
| 2026-06-08 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2229 |
1.0104 |
1.2225 |
0.0004 |
0.04% |
| 2026-06-05 |
009711 |
招商添盛78个月定开债 |
1.0104 |
1.2225 |
1.0103 |
1.2224 |
0.0001 |
0.01% |
| 2026-06-04 |
009711 |
招商添盛78个月定开债 |
1.0103 |
1.2224 |
1.0102 |
1.2223 |
0.0001 |
0.01% |
| 2026-06-03 |
009711 |
招商添盛78个月定开债 |
1.0102 |
1.2223 |
1.0101 |
1.2222 |
0.0001 |
0.01% |
| 2026-06-02 |
009711 |
招商添盛78个月定开债 |
1.0101 |
1.2222 |
1.0100 |
1.2221 |
0.0001 |
0.01% |
| 2026-06-01 |
009711 |
招商添盛78个月定开债 |
1.0100 |
1.2221 |
1.0096 |
1.2217 |
0.0004 |
0.04% |
| 2026-05-29 |
009711 |
招商添盛78个月定开债 |
1.0096 |
1.2217 |
1.0095 |
1.2216 |
0.0001 |
0.01% |
| 2026-05-28 |
009711 |
招商添盛78个月定开债 |
1.0095 |
1.2216 |
1.0094 |
1.2215 |
0.0001 |
0.01% |
| 2026-05-27 |
009711 |
招商添盛78个月定开债 |
1.0094 |
1.2215 |
1.0093 |
1.2214 |
0.0001 |
0.01% |
| 2026-05-26 |
009711 |
招商添盛78个月定开债 |
1.0093 |
1.2214 |
1.0092 |
1.2213 |
0.0001 |
0.01% |
| 2026-05-25 |
009711 |
招商添盛78个月定开债 |
1.0092 |
1.2213 |
1.0088 |
1.2209 |
0.0004 |
0.04% |
| 2026-05-22 |
009711 |
招商添盛78个月定开债 |
1.0088 |
1.2209 |
1.0087 |
1.2208 |
0.0001 |
0.01% |
| 2026-05-21 |
009711 |
招商添盛78个月定开债 |
1.0087 |
1.2208 |
1.0086 |
1.2207 |
0.0001 |
0.01% |
| 2026-05-20 |
009711 |
招商添盛78个月定开债 |
1.0086 |
1.2207 |
1.0085 |
1.2206 |
0.0001 |
0.01% |
| 2026-05-19 |
009711 |
招商添盛78个月定开债 |
1.0085 |
1.2206 |
1.0084 |
1.2205 |
0.0001 |
0.01% |
| 2026-05-18 |
009711 |
招商添盛78个月定开债 |
1.0084 |
1.2205 |
1.0080 |
1.2201 |
0.0004 |
0.04% |
| 2026-05-15 |
009711 |
招商添盛78个月定开债 |
1.0080 |
1.2201 |
1.0079 |
1.2200 |
0.0001 |
0.01% |
| 2026-05-14 |
009711 |
招商添盛78个月定开债 |
1.0079 |
1.2200 |
1.0078 |
1.2199 |
0.0001 |
0.01% |
| 2026-05-13 |
009711 |
招商添盛78个月定开债 |
1.0078 |
1.2199 |
1.0076 |
1.2197 |
0.0002 |
0.02% |
| 2026-05-12 |
009711 |
招商添盛78个月定开债 |
1.0076 |
1.2197 |
1.0075 |
1.2196 |
0.0001 |
0.01% |
| 2026-05-11 |
009711 |
招商添盛78个月定开债 |
1.0075 |
1.2196 |
1.0072 |
1.2193 |
0.0003 |
0.03% |
| 2026-05-08 |
009711 |
招商添盛78个月定开债 |
1.0072 |
1.2193 |
1.0071 |
1.2192 |
0.0001 |
0.01% |
| 2026-04-30 |
009711 |
招商添盛78个月定开债 |
1.0063 |
1.2184 |
1.0062 |
1.2183 |
0.0001 |
0.01% |
| 2026-04-29 |
009711 |
招商添盛78个月定开债 |
1.0062 |
1.2183 |
1.0061 |
1.2182 |
0.0001 |
0.01% |
| 2026-04-28 |
009711 |
招商添盛78个月定开债 |
1.0061 |
1.2182 |
1.0060 |
1.2181 |
0.0001 |
0.01% |
| 2026-04-27 |
009711 |
招商添盛78个月定开债 |
1.0060 |
1.2181 |
1.0056 |
1.2177 |
0.0004 |
0.04% |
| 2026-04-24 |
009711 |
招商添盛78个月定开债 |
1.0056 |
1.2177 |
1.0055 |
1.2176 |
0.0001 |
0.01% |
| 2026-04-23 |
009711 |
招商添盛78个月定开债 |
1.0055 |
1.2176 |
1.0053 |
1.2174 |
0.0002 |
0.02% |
| 2026-04-22 |
009711 |
招商添盛78个月定开债 |
1.0053 |
1.2174 |
1.0052 |
1.2173 |
0.0001 |
0.01% |
| 2026-04-21 |
009711 |
招商添盛78个月定开债 |
1.0052 |
1.2173 |
1.0051 |
1.2172 |
0.0001 |
0.01% |
| 2026-04-20 |
009711 |
招商添盛78个月定开债 |
1.0051 |
1.2172 |
1.0048 |
1.2169 |
0.0003 |
0.03% |
| 2026-04-17 |
009711 |
招商添盛78个月定开债 |
1.0048 |
1.2169 |
1.0047 |
1.2168 |
0.0001 |
0.01% |
| 2026-04-16 |
009711 |
招商添盛78个月定开债 |
1.0047 |
1.2168 |
1.0046 |
1.2167 |
0.0001 |
0.01% |
| 2026-04-15 |
009711 |
招商添盛78个月定开债 |
1.0046 |
1.2167 |
1.0044 |
1.2165 |
0.0002 |
0.02% |
| 2026-04-14 |
009711 |
招商添盛78个月定开债 |
1.0044 |
1.2165 |
1.0043 |
1.2164 |
0.0001 |
0.01% |
| 2026-04-13 |
009711 |
招商添盛78个月定开债 |
1.0043 |
1.2164 |
1.0039 |
1.2160 |
0.0004 |
0.04% |
| 2026-04-10 |
009711 |
招商添盛78个月定开债 |
1.0039 |
1.2160 |
1.0038 |
1.2159 |
0.0001 |
0.01% |
| 2026-04-09 |
009711 |
招商添盛78个月定开债 |
1.0038 |
1.2159 |
1.0037 |
1.2158 |
0.0001 |
0.01% |
| 2026-04-08 |
009711 |
招商添盛78个月定开债 |
1.0037 |
1.2158 |
1.0036 |
1.2157 |
0.0001 |
0.01% |
| 2026-04-07 |
009711 |
招商添盛78个月定开债 |
1.0036 |
1.2157 |
1.0031 |
1.2152 |
0.0005 |
0.05% |
| 2026-04-03 |
009711 |
招商添盛78个月定开债 |
1.0031 |
1.2152 |
1.0030 |
1.2151 |
0.0001 |
0.01% |
| 2026-04-02 |
009711 |
招商添盛78个月定开债 |
1.0030 |
1.2151 |
1.0029 |
1.2150 |
0.0001 |
0.01% |
| 2026-04-01 |
009711 |
招商添盛78个月定开债 |
1.0029 |
1.2150 |
1.0028 |
1.2149 |
0.0001 |
0.01% |
| 2026-03-31 |
009711 |
招商添盛78个月定开债 |
1.0028 |
1.2149 |
1.0027 |
1.2148 |
0.0001 |
0.01% |
| 2026-03-30 |
009711 |
招商添盛78个月定开债 |
1.0027 |
1.2148 |
1.0023 |
1.2144 |
0.0004 |
0.04% |
| 2026-03-27 |
009711 |
招商添盛78个月定开债 |
1.0023 |
1.2144 |
1.0022 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-26 |
009711 |
招商添盛78个月定开债 |
1.0022 |
1.2143 |
1.0021 |
1.2142 |
0.0001 |
0.01% |
| 2026-03-25 |
009711 |
招商添盛78个月定开债 |
1.0021 |
1.2142 |
1.0020 |
1.2141 |
0.0001 |
0.01% |
| 2026-03-24 |
009711 |
招商添盛78个月定开债 |
1.0020 |
1.2141 |
1.0019 |
1.2140 |
0.0001 |
0.01% |
| 2026-03-23 |
009711 |
招商添盛78个月定开债 |
1.0019 |
1.2140 |
1.0016 |
1.2137 |
0.0003 |
0.03% |
| 2026-03-20 |
009711 |
招商添盛78个月定开债 |
1.0016 |
1.2137 |
1.0015 |
1.2136 |
0.0001 |
0.01% |
| 2026-03-19 |
009711 |
招商添盛78个月定开债 |
1.0015 |
1.2136 |
1.0013 |
1.2134 |
0.0002 |
0.02% |
| 2026-03-18 |
009711 |
招商添盛78个月定开债 |
1.0013 |
1.2134 |
1.0012 |
1.2133 |
0.0001 |
0.01% |
| 2026-03-17 |
009711 |
招商添盛78个月定开债 |
1.0012 |
1.2133 |
1.0121 |
1.2132 |
0.0001 |
0.01% |
| 2026-03-16 |
009711 |
招商添盛78个月定开债 |
1.0121 |
1.2132 |
1.0118 |
1.2129 |
0.0003 |
0.03% |
| 2026-03-13 |
009711 |
招商添盛78个月定开债 |
1.0118 |
1.2129 |
1.0117 |
1.2128 |
0.0001 |
0.01% |
| 2026-03-12 |
009711 |
招商添盛78个月定开债 |
1.0117 |
1.2128 |
1.0116 |
1.2127 |
0.0001 |
0.01% |
| 2026-03-11 |
009711 |
招商添盛78个月定开债 |
1.0116 |
1.2127 |
1.0114 |
1.2125 |
0.0002 |
0.02% |
| 2026-03-10 |
009711 |
招商添盛78个月定开债 |
1.0114 |
1.2125 |
1.0113 |
1.2124 |
0.0001 |
0.01% |
| 2026-03-09 |
009711 |
招商添盛78个月定开债 |
1.0113 |
1.2124 |
1.0110 |
1.2121 |
0.0003 |
0.03% |
| 2026-03-06 |
009711 |
招商添盛78个月定开债 |
1.0110 |
1.2121 |
1.0109 |
1.2120 |
0.0001 |
0.01% |
| 2026-03-05 |
009711 |
招商添盛78个月定开债 |
1.0109 |
1.2120 |
1.0108 |
1.2119 |
0.0001 |
0.01% |
| 2026-03-04 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2119 |
1.0107 |
1.2118 |
0.0001 |
0.01% |
| 2026-03-03 |
009711 |
招商添盛78个月定开债 |
1.0107 |
1.2118 |
1.0105 |
1.2116 |
0.0002 |
0.02% |
| 2026-03-02 |
009711 |
招商添盛78个月定开债 |
1.0105 |
1.2116 |
1.0102 |
1.2113 |
0.0003 |
0.03% |
| 2026-02-27 |
009711 |
招商添盛78个月定开债 |
1.0102 |
1.2113 |
1.0101 |
1.2112 |
0.0001 |
0.01% |
| 2026-02-26 |
009711 |
招商添盛78个月定开债 |
1.0101 |
1.2112 |
1.0100 |
1.2111 |
0.0001 |
0.01% |
| 2026-02-25 |
009711 |
招商添盛78个月定开债 |
1.0100 |
1.2111 |
1.0099 |
1.2110 |
0.0001 |
0.01% |
| 2026-02-24 |
009711 |
招商添盛78个月定开债 |
1.0099 |
1.2110 |
1.0087 |
1.2098 |
0.0012 |
0.12% |
| 2026-02-13 |
009711 |
招商添盛78个月定开债 |
1.0087 |
1.2098 |
1.0086 |
1.2097 |
0.0001 |
0.01% |
| 2026-02-12 |
009711 |
招商添盛78个月定开债 |
1.0086 |
1.2097 |
1.0085 |
1.2096 |
0.0001 |
0.01% |
| 2026-02-11 |
009711 |
招商添盛78个月定开债 |
1.0085 |
1.2096 |
1.0083 |
1.2094 |
0.0002 |
0.02% |
| 2026-02-10 |
009711 |
招商添盛78个月定开债 |
1.0083 |
1.2094 |
1.0082 |
1.2093 |
0.0001 |
0.01% |
| 2026-02-09 |
009711 |
招商添盛78个月定开债 |
1.0082 |
1.2093 |
1.0079 |
1.2090 |
0.0003 |
0.03% |
| 2026-02-06 |
009711 |
招商添盛78个月定开债 |
1.0079 |
1.2090 |
1.0078 |
1.2089 |
0.0001 |
0.01% |
| 2026-02-05 |
009711 |
招商添盛78个月定开债 |
1.0078 |
1.2089 |
1.0077 |
1.2088 |
0.0001 |
0.01% |
| 2026-02-04 |
009711 |
招商添盛78个月定开债 |
1.0077 |
1.2088 |
1.0076 |
1.2087 |
0.0001 |
0.01% |
| 2026-02-03 |
009711 |
招商添盛78个月定开债 |
1.0076 |
1.2087 |
1.0074 |
1.2085 |
0.0002 |
0.02% |
| 2026-02-02 |
009711 |
招商添盛78个月定开债 |
1.0074 |
1.2085 |
1.0071 |
1.2082 |
0.0003 |
0.03% |
| 2026-01-30 |
009711 |
招商添盛78个月定开债 |
1.0071 |
1.2082 |
1.0070 |
1.2081 |
0.0001 |
0.01% |
| 2026-01-29 |
009711 |
招商添盛78个月定开债 |
1.0070 |
1.2081 |
1.0069 |
1.2080 |
0.0001 |
0.01% |
| 2026-01-28 |
009711 |
招商添盛78个月定开债 |
1.0069 |
1.2080 |
1.0068 |
1.2079 |
0.0001 |
0.01% |
| 2026-01-27 |
009711 |
招商添盛78个月定开债 |
1.0068 |
1.2079 |
1.0067 |
1.2078 |
0.0001 |
0.01% |
| 2026-01-26 |
009711 |
招商添盛78个月定开债 |
1.0067 |
1.2078 |
1.0063 |
1.2074 |
0.0004 |
0.04% |
| 2026-01-23 |
009711 |
招商添盛78个月定开债 |
1.0063 |
1.2074 |
1.0062 |
1.2073 |
0.0001 |
0.01% |
| 2026-01-22 |
009711 |
招商添盛78个月定开债 |
1.0062 |
1.2073 |
1.0061 |
1.2072 |
0.0001 |
0.01% |
| 2026-01-21 |
009711 |
招商添盛78个月定开债 |
1.0061 |
1.2072 |
1.0060 |
1.2071 |
0.0001 |
0.01% |
| 2026-01-20 |
009711 |
招商添盛78个月定开债 |
1.0060 |
1.2071 |
1.0059 |
1.2070 |
0.0001 |
0.01% |
| 2026-01-19 |
009711 |
招商添盛78个月定开债 |
1.0059 |
1.2070 |
1.0056 |
1.2067 |
0.0003 |
0.03% |
| 2026-01-16 |
009711 |
招商添盛78个月定开债 |
1.0056 |
1.2067 |
1.0054 |
1.2065 |
0.0002 |
0.02% |
| 2026-01-15 |
009711 |
招商添盛78个月定开债 |
1.0054 |
1.2065 |
1.0053 |
1.2064 |
0.0001 |
0.01% |
| 2026-01-14 |
009711 |
招商添盛78个月定开债 |
1.0053 |
1.2064 |
1.0052 |
1.2063 |
0.0001 |
0.01% |
| 2026-01-13 |
009711 |
招商添盛78个月定开债 |
1.0052 |
1.2063 |
1.0051 |
1.2062 |
0.0001 |
0.01% |
| 2026-01-12 |
009711 |
招商添盛78个月定开债 |
1.0051 |
1.2062 |
1.0048 |
1.2059 |
0.0003 |
0.03% |
| 2026-01-09 |
009711 |
招商添盛78个月定开债 |
1.0048 |
1.2059 |
1.0047 |
1.2058 |
0.0001 |
0.01% |
| 2026-01-08 |
009711 |
招商添盛78个月定开债 |
1.0047 |
1.2058 |
1.0045 |
1.2056 |
0.0002 |
0.02% |
| 2026-01-07 |
009711 |
招商添盛78个月定开债 |
1.0045 |
1.2056 |
1.0044 |
1.2055 |
0.0001 |
0.01% |
| 2026-01-06 |
009711 |
招商添盛78个月定开债 |
1.0044 |
1.2055 |
1.0043 |
1.2054 |
0.0001 |
0.01% |
| 2026-01-05 |
009711 |
招商添盛78个月定开债 |
1.0043 |
1.2054 |
1.0038 |
1.2049 |
0.0005 |
0.05% |
| 2025-12-31 |
009711 |
招商添盛78个月定开债 |
1.0038 |
1.2049 |
1.0037 |
1.2048 |
0.0001 |
0.01% |
| 2025-12-30 |
009711 |
招商添盛78个月定开债 |
1.0037 |
1.2048 |
1.0036 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-29 |
009711 |
招商添盛78个月定开债 |
1.0036 |
1.2047 |
1.0032 |
1.2043 |
0.0004 |
0.04% |
| 2025-12-26 |
009711 |
招商添盛78个月定开债 |
1.0032 |
1.2043 |
1.0031 |
1.2042 |
0.0001 |
0.01% |
| 2025-12-25 |
009711 |
招商添盛78个月定开债 |
1.0031 |
1.2042 |
1.0030 |
1.2041 |
0.0001 |
0.01% |
| 2025-12-24 |
009711 |
招商添盛78个月定开债 |
1.0030 |
1.2041 |
1.0029 |
1.2040 |
0.0001 |
0.01% |
| 2025-12-23 |
009711 |
招商添盛78个月定开债 |
1.0029 |
1.2040 |
1.0028 |
1.2039 |
0.0001 |
0.01% |
| 2025-12-22 |
009711 |
招商添盛78个月定开债 |
1.0028 |
1.2039 |
1.0125 |
1.2036 |
0.0003 |
0.03% |
| 2025-12-19 |
009711 |
招商添盛78个月定开债 |
1.0125 |
1.2036 |
1.0124 |
1.2035 |
0.0001 |
0.01% |
| 2025-12-18 |
009711 |
招商添盛78个月定开债 |
1.0124 |
1.2035 |
1.0122 |
1.2033 |
0.0002 |
0.02% |
| 2025-12-17 |
009711 |
招商添盛78个月定开债 |
1.0122 |
1.2033 |
1.0121 |
1.2032 |
0.0001 |
0.01% |
| 2025-12-16 |
009711 |
招商添盛78个月定开债 |
1.0121 |
1.2032 |
1.0120 |
1.2031 |
0.0001 |
0.01% |
| 2025-12-15 |
009711 |
招商添盛78个月定开债 |
1.0120 |
1.2031 |
1.0117 |
1.2028 |
0.0003 |
0.03% |
| 2025-12-12 |
009711 |
招商添盛78个月定开债 |
1.0117 |
1.2028 |
1.0116 |
1.2027 |
0.0001 |
0.01% |
| 2025-12-11 |
009711 |
招商添盛78个月定开债 |
1.0116 |
1.2027 |
1.0115 |
1.2026 |
0.0001 |
0.01% |
| 2025-12-10 |
009711 |
招商添盛78个月定开债 |
1.0115 |
1.2026 |
1.0113 |
1.2024 |
0.0002 |
0.02% |
| 2025-12-09 |
009711 |
招商添盛78个月定开债 |
1.0113 |
1.2024 |
1.0112 |
1.2023 |
0.0001 |
0.01% |
| 2025-12-08 |
009711 |
招商添盛78个月定开债 |
1.0112 |
1.2023 |
1.0109 |
1.2020 |
0.0003 |
0.03% |
| 2025-12-05 |
009711 |
招商添盛78个月定开债 |
1.0109 |
1.2020 |
1.0108 |
1.2019 |
0.0001 |
0.01% |
| 2025-12-04 |
009711 |
招商添盛78个月定开债 |
1.0108 |
1.2019 |
1.0107 |
1.2018 |
0.0001 |
0.01% |
| 2025-12-03 |
009711 |
招商添盛78个月定开债 |
1.0107 |
1.2018 |
1.0106 |
1.2017 |
0.0001 |
0.01% |
| 2025-12-02 |
009711 |
招商添盛78个月定开债 |
1.0106 |
1.2017 |
1.0104 |
1.2015 |
0.0002 |
0.02% |
| 2025-12-01 |
009711 |
招商添盛78个月定开债 |
1.0104 |
1.2015 |
1.0101 |
1.2012 |
0.0003 |
0.03% |
| 2025-11-28 |
009711 |
招商添盛78个月定开债 |
1.0101 |
1.2012 |
1.0100 |
1.2011 |
0.0001 |
0.01% |
| 2025-11-27 |
009711 |
招商添盛78个月定开债 |
1.0100 |
1.2011 |
1.0098 |
1.2009 |
0.0002 |
0.02% |
| 2025-11-26 |
009711 |
招商添盛78个月定开债 |
1.0098 |
1.2009 |
1.0097 |
1.2008 |
0.0001 |
0.01% |
| 2025-11-25 |
009711 |
招商添盛78个月定开债 |
1.0097 |
1.2008 |
1.0096 |
1.2007 |
0.0001 |
0.01% |
| 2025-11-24 |
009711 |
招商添盛78个月定开债 |
1.0096 |
1.2007 |
1.0093 |
1.2004 |
0.0003 |
0.03% |
| 2025-11-21 |
009711 |
招商添盛78个月定开债 |
1.0093 |
1.2004 |
1.0092 |
1.2003 |
0.0001 |
0.01% |
| 2025-11-20 |
009711 |
招商添盛78个月定开债 |
1.0092 |
1.2003 |
1.0091 |
1.2002 |
0.0001 |
0.01% |
| 2025-11-19 |
009711 |
招商添盛78个月定开债 |
1.0091 |
1.2002 |
1.0090 |
1.2001 |
0.0001 |
0.01% |
| 2025-11-18 |
009711 |
招商添盛78个月定开债 |
1.0090 |
1.2001 |
1.0088 |
1.1999 |
0.0002 |
0.02% |
| 2025-11-17 |
009711 |
招商添盛78个月定开债 |
1.0088 |
1.1999 |
1.0085 |
1.1996 |
0.0003 |
0.03% |
| 2025-11-14 |
009711 |
招商添盛78个月定开债 |
1.0085 |
1.1996 |
1.0084 |
1.1995 |
0.0001 |
0.01% |
| 2025-11-13 |
009711 |
招商添盛78个月定开债 |
1.0084 |
1.1995 |
1.0083 |
1.1994 |
0.0001 |
0.01% |
| 2025-11-12 |
009711 |
招商添盛78个月定开债 |
1.0083 |
1.1994 |
1.0082 |
1.1993 |
0.0001 |
0.01% |
| 2025-11-11 |
009711 |
招商添盛78个月定开债 |
1.0082 |
1.1993 |
1.0081 |
1.1992 |
0.0001 |
0.01% |
| 2025-11-10 |
009711 |
招商添盛78个月定开债 |
1.0081 |
1.1992 |
1.0077 |
1.1988 |
0.0004 |
0.04% |
| 2025-11-07 |
009711 |
招商添盛78个月定开债 |
1.0077 |
1.1988 |
1.0075 |
1.1986 |
0.0002 |
0.02% |
| 2025-11-06 |
009711 |
招商添盛78个月定开债 |
1.0075 |
1.1986 |
1.0074 |
1.1985 |
0.0001 |
0.01% |
| 2025-11-05 |
009711 |
招商添盛78个月定开债 |
1.0074 |
1.1985 |
1.0073 |
1.1984 |
0.0001 |
0.01% |
| 2025-11-04 |
009711 |
招商添盛78个月定开债 |
1.0073 |
1.1984 |
1.0071 |
1.1982 |
0.0002 |
0.02% |
| 2025-11-03 |
009711 |
招商添盛78个月定开债 |
1.0071 |
1.1982 |
1.0068 |
1.1979 |
0.0003 |
0.03% |
| 2025-10-31 |
009711 |
招商添盛78个月定开债 |
1.0068 |
1.1979 |
1.0067 |
1.1978 |
0.0001 |
0.01% |
| 2025-10-30 |
009711 |
招商添盛78个月定开债 |
1.0067 |
1.1978 |
1.0066 |
1.1977 |
0.0001 |
0.01% |
| 2025-10-29 |
009711 |
招商添盛78个月定开债 |
1.0066 |
1.1977 |
1.0065 |
1.1976 |
0.0001 |
0.01% |
| 2025-10-28 |
009711 |
招商添盛78个月定开债 |
1.0065 |
1.1976 |
1.0064 |
1.1975 |
0.0001 |
0.01% |
| 2025-10-27 |
009711 |
招商添盛78个月定开债 |
1.0064 |
1.1975 |
1.0059 |
1.1970 |
0.0005 |
0.05% |
| 2025-10-24 |
009711 |
招商添盛78个月定开债 |
1.0059 |
1.1970 |
1.0058 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-23 |
009711 |
招商添盛78个月定开债 |
1.0058 |
1.1969 |
1.0057 |
1.1968 |
0.0001 |
0.01% |
| 2025-10-22 |
009711 |
招商添盛78个月定开债 |
1.0057 |
1.1968 |
1.0056 |
1.1967 |
0.0001 |
0.01% |
| 2025-10-21 |
009711 |
招商添盛78个月定开债 |
1.0056 |
1.1967 |
1.0054 |
1.1965 |
0.0002 |
0.02% |
| 2025-10-20 |
009711 |
招商添盛78个月定开债 |
1.0054 |
1.1965 |
1.0051 |
1.1962 |
0.0003 |
0.03% |
| 2025-10-17 |
009711 |
招商添盛78个月定开债 |
1.0051 |
1.1962 |
1.0050 |
1.1961 |
0.0001 |
0.01% |
| 2025-10-16 |
009711 |
招商添盛78个月定开债 |
1.0050 |
1.1961 |
1.0049 |
1.1960 |
0.0001 |
0.01% |
| 2025-10-15 |
009711 |
招商添盛78个月定开债 |
1.0049 |
1.1960 |
1.0048 |
1.1959 |
0.0001 |
0.01% |
| 2025-10-14 |
009711 |
招商添盛78个月定开债 |
1.0048 |
1.1959 |
1.0046 |
1.1957 |
0.0002 |
0.02% |
| 2025-10-13 |
009711 |
招商添盛78个月定开债 |
1.0046 |
1.1957 |
1.0043 |
1.1954 |
0.0003 |
0.03% |
| 2025-10-10 |
009711 |
招商添盛78个月定开债 |
1.0043 |
1.1954 |
1.0042 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-09 |
009711 |
招商添盛78个月定开债 |
1.0042 |
1.1953 |
1.0033 |
1.1944 |
0.0009 |
0.09% |
| 2025-09-30 |
009711 |
招商添盛78个月定开债 |
1.0033 |
1.1944 |
1.0031 |
1.1942 |
0.0002 |
0.02% |
| 2025-09-29 |
009711 |
招商添盛78个月定开债 |
1.0031 |
1.1942 |
1.0028 |
1.1939 |
0.0003 |
0.03% |
| 2025-09-26 |
009711 |
招商添盛78个月定开债 |
1.0028 |
1.1939 |
1.0027 |
1.1938 |
0.0001 |
0.01% |
| 2025-09-25 |
009711 |
招商添盛78个月定开债 |
1.0027 |
1.1938 |
1.0025 |
1.1936 |
0.0002 |
0.02% |
| 2025-09-24 |
009711 |
招商添盛78个月定开债 |
1.0025 |
1.1936 |
1.0024 |
1.1935 |
0.0001 |
0.01% |
| 2025-09-23 |
009711 |
招商添盛78个月定开债 |
1.0024 |
1.1935 |
1.0023 |
1.1934 |
0.0001 |
0.01% |
| 2025-09-22 |
009711 |
招商添盛78个月定开债 |
1.0023 |
1.1934 |
1.0120 |
1.1931 |
0.0003 |
0.03% |
| 2025-09-19 |
009711 |
招商添盛78个月定开债 |
1.0120 |
1.1931 |
1.0118 |
1.1929 |
0.0002 |
0.02% |
| 2025-09-18 |
009711 |
招商添盛78个月定开债 |
1.0118 |
1.1929 |
1.0117 |
1.1928 |
0.0001 |
0.01% |
| 2025-09-17 |
009711 |
招商添盛78个月定开债 |
1.0117 |
1.1928 |
1.0116 |
1.1927 |
0.0001 |
0.01% |
| 2025-09-16 |
009711 |
招商添盛78个月定开债 |
1.0116 |
1.1927 |
1.0115 |
1.1926 |
0.0001 |
0.01% |
