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招商添兴6个月定开债A基金净值查询(015629)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0854 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1348
  • 成立日期：2022-07-13
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.1172亿
  • 最近资产：20.22亿元
  • 基金公司：招商基金
  • 基金经理：刘万锋 丁悦成
今年以来招商添兴6个月定开债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商添兴6个月定开债A(015629)基金累计收益率1.72%
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
2026-09-18 015629 招商添兴6个月定开债A 1.0860 1.1354 1.0854 1.1348 0.0006 0.06%
2026-09-17 015629 招商添兴6个月定开债A 1.0854 1.1348 1.0854 1.1348 0.0000 0.00%
2026-09-16 015629 招商添兴6个月定开债A 1.0854 1.1348 1.0852 1.1346 0.0002 0.02%
2026-09-15 015629 招商添兴6个月定开债A 1.0852 1.1346 1.0850 1.1344 0.0002 0.02%
2026-09-14 015629 招商添兴6个月定开债A 1.0850 1.1344 1.0850 1.1344 0.0000 0.00%
2026-09-11 015629 招商添兴6个月定开债A 1.0850 1.1344 1.0852 1.1346 -0.0002 -0.02%
2026-09-10 015629 招商添兴6个月定开债A 1.0852 1.1346 1.0853 1.1347 -0.0001 -0.01%
2026-09-09 015629 招商添兴6个月定开债A 1.0853 1.1347 1.0852 1.1346 0.0001 0.01%
2026-09-08 015629 招商添兴6个月定开债A 1.0852 1.1346 1.0854 1.1348 -0.0002 -0.02%
2026-09-07 015629 招商添兴6个月定开债A 1.0854 1.1348 1.0851 1.1345 0.0003 0.03%
2026-09-04 015629 招商添兴6个月定开债A 1.0851 1.1345 1.0850 1.1344 0.0001 0.01%
2026-09-03 015629 招商添兴6个月定开债A 1.0850 1.1344 1.0845 1.1339 0.0005 0.05%
2026-09-02 015629 招商添兴6个月定开债A 1.0845 1.1339 1.0846 1.1340 -0.0001 -0.01%
2026-09-01 015629 招商添兴6个月定开债A 1.0846 1.1340 1.0841 1.1335 0.0005 0.05%
2026-08-31 015629 招商添兴6个月定开债A 1.0841 1.1335 1.0838 1.1332 0.0003 0.03%
2026-08-28 015629 招商添兴6个月定开债A 1.0838 1.1332 1.0838 1.1332 0.0000 0.00%
2026-08-27 015629 招商添兴6个月定开债A 1.0838 1.1332 1.0844 1.1338 -0.0006 -0.06%
2026-08-26 015629 招商添兴6个月定开债A 1.0844 1.1338 1.0847 1.1341 -0.0003 -0.03%
2026-08-25 015629 招商添兴6个月定开债A 1.0847 1.1341 1.0849 1.1343 -0.0002 -0.02%
2026-08-24 015629 招商添兴6个月定开债A 1.0849 1.1343 1.0843 1.1337 0.0006 0.06%
2026-08-21 015629 招商添兴6个月定开债A 1.0843 1.1337 1.0844 1.1338 -0.0001 -0.01%
2026-08-20 015629 招商添兴6个月定开债A 1.0844 1.1338 1.0846 1.1340 -0.0002 -0.02%
2026-08-19 015629 招商添兴6个月定开债A 1.0846 1.1340 1.0850 1.1344 -0.0004 -0.04%
2026-08-18 015629 招商添兴6个月定开债A 1.0850 1.1344 1.0846 1.1340 0.0004 0.04%
2026-08-17 015629 招商添兴6个月定开债A 1.0846 1.1340 1.0842 1.1336 0.0004 0.04%
2026-08-14 015629 招商添兴6个月定开债A 1.0842 1.1336 1.0842 1.1336 0.0000 0.00%
2026-08-13 015629 招商添兴6个月定开债A 1.0842 1.1336 1.0839 1.1333 0.0003 0.03%
2026-08-12 015629 招商添兴6个月定开债A 1.0839 1.1333 1.0839 1.1333 0.0000 0.00%
2026-08-11 015629 招商添兴6个月定开债A 1.0839 1.1333 1.0843 1.1337 -0.0004 -0.04%
2026-08-10 015629 招商添兴6个月定开债A 1.0843 1.1337 1.0837 1.1331 0.0006 0.06%
2026-08-07 015629 招商添兴6个月定开债A 1.0837 1.1331 1.0834 1.1328 0.0003 0.03%
2026-08-06 015629 招商添兴6个月定开债A 1.0834 1.1328 1.0831 1.1325 0.0003 0.03%
2026-08-05 015629 招商添兴6个月定开债A 1.0831 1.1325 1.0832 1.1326 -0.0001 -0.01%
2026-08-04 015629 招商添兴6个月定开债A 1.0832 1.1326 1.0830 1.1324 0.0002 0.02%
2026-08-03 015629 招商添兴6个月定开债A 1.0830 1.1324 1.0830 1.1324 0.0000 0.00%
2026-07-31 015629 招商添兴6个月定开债A 1.0830 1.1324 1.0827 1.1321 0.0003 0.03%
2026-07-30 015629 招商添兴6个月定开债A 1.0827 1.1321 1.0822 1.1316 0.0005 0.05%
2026-07-29 015629 招商添兴6个月定开债A 1.0822 1.1316 1.0822 1.1316 0.0000 0.00%
2026-07-28 015629 招商添兴6个月定开债A 1.0822 1.1316 1.0823 1.1317 -0.0001 -0.01%
2026-07-27 015629 招商添兴6个月定开债A 1.0823 1.1317 1.0824 1.1318 -0.0001 -0.01%
2026-07-24 015629 招商添兴6个月定开债A 1.0824 1.1318 1.0823 1.1317 0.0001 0.01%
2026-07-23 015629 招商添兴6个月定开债A 1.0823 1.1317 1.0824 1.1318 -0.0001 -0.01%
2026-07-22 015629 招商添兴6个月定开债A 1.0824 1.1318 1.0819 1.1313 0.0005 0.05%
2026-07-21 015629 招商添兴6个月定开债A 1.0819 1.1313 1.0818 1.1312 0.0001 0.01%
2026-07-20 015629 招商添兴6个月定开债A 1.0818 1.1312 1.0819 1.1313 -0.0001 -0.01%
2026-07-17 015629 招商添兴6个月定开债A 1.0819 1.1313 1.0817 1.1311 0.0002 0.02%
2026-07-16 015629 招商添兴6个月定开债A 1.0817 1.1311 1.0818 1.1312 -0.0001 -0.01%
2026-07-15 015629 招商添兴6个月定开债A 1.0818 1.1312 1.0817 1.1311 0.0001 0.01%
2026-07-14 015629 招商添兴6个月定开债A 1.0817 1.1311 1.0816 1.1310 0.0001 0.01%
2026-07-13 015629 招商添兴6个月定开债A 1.0816 1.1310 1.0818 1.1312 -0.0002 -0.02%
2026-07-10 015629 招商添兴6个月定开债A 1.0818 1.1312 1.0818 1.1312 0.0000 0.00%
2026-07-09 015629 招商添兴6个月定开债A 1.0818 1.1312 1.0819 1.1313 -0.0001 -0.01%
2026-07-08 015629 招商添兴6个月定开债A 1.0819 1.1313 1.0817 1.1311 0.0002 0.02%
2026-07-07 015629 招商添兴6个月定开债A 1.0817 1.1311 1.0817 1.1311 0.0000 0.00%
2026-07-06 015629 招商添兴6个月定开债A 1.0817 1.1311 1.0811 1.1305 0.0006 0.06%
2026-07-03 015629 招商添兴6个月定开债A 1.0811 1.1305 1.0812 1.1306 -0.0001 -0.01%
2026-07-02 015629 招商添兴6个月定开债A 1.0812 1.1306 1.0810 1.1304 0.0002 0.02%
2026-07-01 015629 招商添兴6个月定开债A 1.0810 1.1304 1.0818 1.1312 -0.0008 -0.07%
2026-06-30 015629 招商添兴6个月定开债A 1.0818 1.1312 1.0824 1.1318 -0.0006 -0.06%
2026-06-29 015629 招商添兴6个月定开债A 1.0824 1.1318 1.0815 1.1309 0.0009 0.08%
2026-06-26 015629 招商添兴6个月定开债A 1.0815 1.1309 1.0813 1.1307 0.0002 0.02%
2026-06-25 015629 招商添兴6个月定开债A 1.0813 1.1307 1.0858 1.1302 0.0005 0.05%
2026-06-24 015629 招商添兴6个月定开债A 1.0858 1.1302 1.0856 1.1300 0.0002 0.02%
2026-06-23 015629 招商添兴6个月定开债A 1.0856 1.1300 1.0860 1.1304 -0.0004 -0.04%
2026-06-22 015629 招商添兴6个月定开债A 1.0860 1.1304 1.0861 1.1305 -0.0001 -0.01%
2026-06-18 015629 招商添兴6个月定开债A 1.0861 1.1305 1.0858 1.1302 0.0003 0.03%
2026-06-17 015629 招商添兴6个月定开债A 1.0858 1.1302 1.0855 1.1299 0.0003 0.03%
2026-06-16 015629 招商添兴6个月定开债A 1.0855 1.1299 1.0847 1.1291 0.0008 0.07%
2026-06-15 015629 招商添兴6个月定开债A 1.0847 1.1291 1.0847 1.1291 0.0000 0.00%
2026-06-12 015629 招商添兴6个月定开债A 1.0847 1.1291 1.0843 1.1287 0.0004 0.04%
2026-06-11 015629 招商添兴6个月定开债A 1.0843 1.1287 1.0848 1.1292 -0.0005 -0.05%
2026-06-10 015629 招商添兴6个月定开债A 1.0848 1.1292 1.0852 1.1296 -0.0004 -0.04%
2026-06-09 015629 招商添兴6个月定开债A 1.0852 1.1296 1.0858 1.1302 -0.0006 -0.06%
2026-06-08 015629 招商添兴6个月定开债A 1.0858 1.1302 1.0861 1.1305 -0.0003 -0.03%
2026-06-05 015629 招商添兴6个月定开债A 1.0861 1.1305 1.0866 1.1310 -0.0005 -0.05%
2026-06-04 015629 招商添兴6个月定开债A 1.0866 1.1310 1.0863 1.1307 0.0003 0.03%
2026-06-03 015629 招商添兴6个月定开债A 1.0863 1.1307 1.0866 1.1310 -0.0003 -0.03%
2026-06-02 015629 招商添兴6个月定开债A 1.0866 1.1310 1.0867 1.1311 -0.0001 -0.01%
2026-06-01 015629 招商添兴6个月定开债A 1.0867 1.1311 1.0863 1.1307 0.0004 0.04%
2026-05-29 015629 招商添兴6个月定开债A 1.0863 1.1307 1.0862 1.1306 0.0001 0.01%
2026-05-28 015629 招商添兴6个月定开债A 1.0862 1.1306 1.0860 1.1304 0.0002 0.02%
2026-05-27 015629 招商添兴6个月定开债A 1.0860 1.1304 1.0851 1.1295 0.0009 0.08%
2026-05-26 015629 招商添兴6个月定开债A 1.0851 1.1295 1.0844 1.1288 0.0007 0.06%
2026-05-25 015629 招商添兴6个月定开债A 1.0844 1.1288 1.0839 1.1283 0.0005 0.05%
2026-05-22 015629 招商添兴6个月定开债A 1.0839 1.1283 1.0841 1.1285 -0.0002 -0.02%
2026-05-21 015629 招商添兴6个月定开债A 1.0841 1.1285 1.0842 1.1286 -0.0001 -0.01%
2026-05-20 015629 招商添兴6个月定开债A 1.0842 1.1286 1.0842 1.1286 0.0000 0.00%
2026-05-19 015629 招商添兴6个月定开债A 1.0842 1.1286 1.0834 1.1278 0.0008 0.07%
2026-05-18 015629 招商添兴6个月定开债A 1.0834 1.1278 1.0828 1.1272 0.0006 0.06%
2026-05-15 015629 招商添兴6个月定开债A 1.0828 1.1272 1.0831 1.1275 -0.0003 -0.03%
2026-05-14 015629 招商添兴6个月定开债A 1.0831 1.1275 1.0833 1.1277 -0.0002 -0.02%
2026-05-13 015629 招商添兴6个月定开债A 1.0833 1.1277 1.0830 1.1274 0.0003 0.03%
2026-05-12 015629 招商添兴6个月定开债A 1.0830 1.1274 1.0828 1.1272 0.0002 0.02%
2026-05-11 015629 招商添兴6个月定开债A 1.0828 1.1272 1.0821 1.1265 0.0007 0.06%
2026-05-08 015629 招商添兴6个月定开债A 1.0821 1.1265 1.0820 1.1264 0.0001 0.01%
2026-04-30 015629 招商添兴6个月定开债A 1.0824 1.1268 1.0828 1.1272 -0.0004 -0.04%
2026-04-29 015629 招商添兴6个月定开债A 1.0828 1.1272 1.0819 1.1263 0.0009 0.08%
2026-04-28 015629 招商添兴6个月定开债A 1.0819 1.1263 1.0813 1.1257 0.0006 0.06%
2026-04-27 015629 招商添兴6个月定开债A 1.0813 1.1257 1.0820 1.1264 -0.0007 -0.06%
2026-04-24 015629 招商添兴6个月定开债A 1.0820 1.1264 1.0825 1.1269 -0.0005 -0.05%
2026-04-23 015629 招商添兴6个月定开债A 1.0825 1.1269 1.0831 1.1275 -0.0006 -0.06%
2026-04-22 015629 招商添兴6个月定开债A 1.0831 1.1275 1.0827 1.1271 0.0004 0.04%
2026-04-21 015629 招商添兴6个月定开债A 1.0827 1.1271 1.0822 1.1266 0.0005 0.05%
2026-04-20 015629 招商添兴6个月定开债A 1.0822 1.1266 1.0821 1.1265 0.0001 0.01%
2026-04-17 015629 招商添兴6个月定开债A 1.0821 1.1265 1.0812 1.1256 0.0009 0.08%
2026-04-16 015629 招商添兴6个月定开债A 1.0812 1.1256 1.0861 1.1255 0.0001 0.01%
2026-04-15 015629 招商添兴6个月定开债A 1.0861 1.1255 1.0860 1.1254 0.0001 0.01%
2026-04-14 015629 招商添兴6个月定开债A 1.0860 1.1254 1.0858 1.1252 0.0002 0.02%
2026-04-13 015629 招商添兴6个月定开债A 1.0858 1.1252 1.0851 1.1245 0.0007 0.06%
2026-04-10 015629 招商添兴6个月定开债A 1.0851 1.1245 1.0844 1.1238 0.0007 0.06%
2026-04-09 015629 招商添兴6个月定开债A 1.0844 1.1238 1.0847 1.1241 -0.0003 -0.03%
2026-04-08 015629 招商添兴6个月定开债A 1.0847 1.1241 1.0841 1.1235 0.0006 0.06%
2026-04-07 015629 招商添兴6个月定开债A 1.0841 1.1235 1.0833 1.1227 0.0008 0.07%
2026-04-03 015629 招商添兴6个月定开债A 1.0833 1.1227 1.0827 1.1221 0.0006 0.06%
2026-04-02 015629 招商添兴6个月定开债A 1.0827 1.1221 1.0826 1.1220 0.0001 0.01%
2026-04-01 015629 招商添兴6个月定开债A 1.0826 1.1220 1.0831 1.1225 -0.0005 -0.05%
2026-03-31 015629 招商添兴6个月定开债A 1.0831 1.1225 1.0834 1.1228 -0.0003 -0.03%
2026-03-30 015629 招商添兴6个月定开债A 1.0834 1.1228 1.0822 1.1216 0.0012 0.11%
2026-03-27 015629 招商添兴6个月定开债A 1.0822 1.1216 1.0821 1.1215 0.0001 0.01%
2026-03-26 015629 招商添兴6个月定开债A 1.0821 1.1215 1.0821 1.1215 0.0000 0.00%
2026-03-25 015629 招商添兴6个月定开债A 1.0821 1.1215 1.0821 1.1215 0.0000 0.00%
2026-03-24 015629 招商添兴6个月定开债A 1.0821 1.1215 1.0816 1.1210 0.0005 0.05%
2026-03-23 015629 招商添兴6个月定开债A 1.0816 1.1210 1.0814 1.1208 0.0002 0.02%
2026-03-20 015629 招商添兴6个月定开债A 1.0814 1.1208 1.0813 1.1207 0.0001 0.01%
2026-03-19 015629 招商添兴6个月定开债A 1.0813 1.1207 1.0816 1.1210 -0.0003 -0.03%
2026-03-18 015629 招商添兴6个月定开债A 1.0816 1.1210 1.0809 1.1203 0.0007 0.06%
2026-03-17 015629 招商添兴6个月定开债A 1.0809 1.1203 1.0805 1.1199 0.0004 0.04%
2026-03-16 015629 招商添兴6个月定开债A 1.0805 1.1199 1.0810 1.1204 -0.0005 -0.05%
2026-03-13 015629 招商添兴6个月定开债A 1.0810 1.1204 1.0812 1.1206 -0.0002 -0.02%
2026-03-12 015629 招商添兴6个月定开债A 1.0812 1.1206 1.0806 1.1200 0.0006 0.06%
2026-03-11 015629 招商添兴6个月定开债A 1.0806 1.1200 1.0808 1.1202 -0.0002 -0.02%
2026-03-10 015629 招商添兴6个月定开债A 1.0808 1.1202 1.0807 1.1201 0.0001 0.01%
2026-03-09 015629 招商添兴6个月定开债A 1.0807 1.1201 1.0814 1.1208 -0.0007 -0.06%
2026-03-06 015629 招商添兴6个月定开债A 1.0814 1.1208 1.0814 1.1208 0.0000 0.00%
2026-03-05 015629 招商添兴6个月定开债A 1.0814 1.1208 1.0813 1.1207 0.0001 0.01%
2026-03-04 015629 招商添兴6个月定开债A 1.0813 1.1207 1.0808 1.1202 0.0005 0.05%
2026-03-03 015629 招商添兴6个月定开债A 1.0808 1.1202 1.0807 1.1201 0.0001 0.01%
2026-03-02 015629 招商添兴6个月定开债A 1.0807 1.1201 1.0801 1.1195 0.0006 0.06%
2026-02-27 015629 招商添兴6个月定开债A 1.0801 1.1195 1.0797 1.1191 0.0004 0.04%
2026-02-26 015629 招商添兴6个月定开债A 1.0797 1.1191 1.0805 1.1199 -0.0008 -0.07%
2026-02-25 015629 招商添兴6个月定开债A 1.0805 1.1199 1.0810 1.1204 -0.0005 -0.05%
2026-02-24 015629 招商添兴6个月定开债A 1.0810 1.1204 1.0805 1.1199 0.0005 0.05%
2026-02-13 015629 招商添兴6个月定开债A 1.0805 1.1199 1.0805 1.1199 0.0000 0.00%
2026-02-12 015629 招商添兴6个月定开债A 1.0805 1.1199 1.0802 1.1196 0.0003 0.03%
2026-02-11 015629 招商添兴6个月定开债A 1.0802 1.1196 1.0801 1.1195 0.0001 0.01%
2026-02-10 015629 招商添兴6个月定开债A 1.0801 1.1195 1.0802 1.1196 -0.0001 -0.01%
2026-02-09 015629 招商添兴6个月定开债A 1.0802 1.1196 1.0799 1.1193 0.0003 0.03%
2026-02-06 015629 招商添兴6个月定开债A 1.0799 1.1193 1.0795 1.1189 0.0004 0.04%
2026-02-05 015629 招商添兴6个月定开债A 1.0795 1.1189 1.0792 1.1186 0.0003 0.03%
2026-02-04 015629 招商添兴6个月定开债A 1.0792 1.1186 1.0790 1.1184 0.0002 0.02%
2026-02-03 015629 招商添兴6个月定开债A 1.0790 1.1184 1.0790 1.1184 0.0000 0.00%
2026-02-02 015629 招商添兴6个月定开债A 1.0790 1.1184 1.0788 1.1182 0.0002 0.02%
2026-01-30 015629 招商添兴6个月定开债A 1.0788 1.1182 1.0788 1.1182 0.0000 0.00%
2026-01-29 015629 招商添兴6个月定开债A 1.0788 1.1182 1.0789 1.1183 -0.0001 -0.01%
2026-01-28 015629 招商添兴6个月定开债A 1.0789 1.1183 1.0786 1.1180 0.0003 0.03%
2026-01-27 015629 招商添兴6个月定开债A 1.0786 1.1180 1.0790 1.1184 -0.0004 -0.04%
2026-01-26 015629 招商添兴6个月定开债A 1.0790 1.1184 1.0787 1.1181 0.0003 0.03%
2026-01-23 015629 招商添兴6个月定开债A 1.0787 1.1181 1.0782 1.1176 0.0005 0.05%
2026-01-22 015629 招商添兴6个月定开债A 1.0782 1.1176 1.0783 1.1177 -0.0001 -0.01%
2026-01-21 015629 招商添兴6个月定开债A 1.0783 1.1177 1.0783 1.1177 0.0000 0.00%
2026-01-20 015629 招商添兴6个月定开债A 1.0783 1.1177 1.0781 1.1175 0.0002 0.02%
2026-01-19 015629 招商添兴6个月定开债A 1.0781 1.1175 1.0780 1.1174 0.0001 0.01%
2026-01-16 015629 招商添兴6个月定开债A 1.0780 1.1174 1.0778 1.1172 0.0002 0.02%
2026-01-15 015629 招商添兴6个月定开债A 1.0778 1.1172 1.0778 1.1172 0.0000 0.00%
2026-01-14 015629 招商添兴6个月定开债A 1.0778 1.1172 1.0777 1.1171 0.0001 0.01%
2026-01-13 015629 招商添兴6个月定开债A 1.0777 1.1171 1.0777 1.1171 0.0000 0.00%
2026-01-12 015629 招商添兴6个月定开债A 1.0777 1.1171 1.0773 1.1167 0.0004 0.04%
2026-01-09 015629 招商添兴6个月定开债A 1.0773 1.1167 1.0771 1.1165 0.0002 0.02%
2026-01-08 015629 招商添兴6个月定开债A 1.0771 1.1165 1.0766 1.1160 0.0005 0.05%
2026-01-07 015629 招商添兴6个月定开债A 1.0766 1.1160 1.0768 1.1162 -0.0002 -0.02%
2026-01-06 015629 招商添兴6个月定开债A 1.0768 1.1162 1.0774 1.1168 -0.0006 -0.06%
2026-01-05 015629 招商添兴6个月定开债A 1.0774 1.1168 1.0775 1.1169 -0.0001 -0.01%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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