招商添渝6个月持有期纯债A基金净值查询(024536)
今天最新净值
1.0269
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0269
- 成立日期：2025-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：5.97亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一年,招商添渝6个月持有期纯债A(024536)基金累计收益率2.65%
| 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 |
| 2026-09-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-09-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2026-09-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-09-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2026-09-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2026-09-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-09-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2026-09-07 |
024536 |
招商添渝6个月持有期纯债A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2026-09-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2026-09-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2026-09-01 |
024536 |
招商添渝6个月持有期纯债A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2026-08-31 |
024536 |
招商添渝6个月持有期纯债A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-08-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2026-08-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2026-08-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2026-08-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-08-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2026-08-21 |
024536 |
招商添渝6个月持有期纯债A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2026-08-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2026-08-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2026-08-18 |
024536 |
招商添渝6个月持有期纯债A |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2026-08-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2026-08-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2026-08-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-08-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-08-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2026-08-07 |
024536 |
招商添渝6个月持有期纯债A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2026-08-06 |
024536 |
招商添渝6个月持有期纯债A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2026-08-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-07-31 |
024536 |
招商添渝6个月持有期纯债A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2026-07-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2026-07-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2026-07-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2026-07-23 |
024536 |
招商添渝6个月持有期纯债A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-07-22 |
024536 |
招商添渝6个月持有期纯债A |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2026-07-21 |
024536 |
招商添渝6个月持有期纯债A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2026-07-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2026-07-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2026-07-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2026-07-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2026-07-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-07-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-07-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-07-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-07-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-07-07 |
024536 |
招商添渝6个月持有期纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-07-06 |
024536 |
招商添渝6个月持有期纯债A |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2026-07-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-07-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-07-01 |
024536 |
招商添渝6个月持有期纯债A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2026-06-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2026-06-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2026-06-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-06-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2026-06-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-06-23 |
024536 |
招商添渝6个月持有期纯债A |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2026-06-22 |
024536 |
招商添渝6个月持有期纯债A |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2026-06-18 |
024536 |
招商添渝6个月持有期纯债A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2026-06-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2026-06-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2026-06-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2026-06-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-06-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0203 |
1.0203 |
1.0209 |
1.0209 |
-0.0006 |
-0.06% |
| 2026-06-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2026-06-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2026-06-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-06-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-06-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2026-06-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-06-01 |
024536 |
招商添渝6个月持有期纯债A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2026-05-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2026-05-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2026-05-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2026-05-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-05-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2026-05-22 |
024536 |
招商添渝6个月持有期纯债A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-05-21 |
024536 |
招商添渝6个月持有期纯债A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-05-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2026-05-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2026-05-18 |
024536 |
招商添渝6个月持有期纯债A |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2026-05-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2026-05-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2026-05-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2026-05-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2026-05-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-05-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2026-04-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2026-04-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2026-04-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-04-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-04-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-04-23 |
024536 |
招商添渝6个月持有期纯债A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-04-22 |
024536 |
招商添渝6个月持有期纯债A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2026-04-21 |
024536 |
招商添渝6个月持有期纯债A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2026-04-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2026-04-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-04-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-04-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2026-04-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-04-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-04-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-04-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-04-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-04-07 |
024536 |
招商添渝6个月持有期纯债A |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2026-04-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2026-04-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-04-01 |
024536 |
招商添渝6个月持有期纯债A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2026-03-31 |
024536 |
招商添渝6个月持有期纯债A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2026-03-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2026-03-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2026-03-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-03-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2026-03-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-03-23 |
024536 |
招商添渝6个月持有期纯债A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-03-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2026-03-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2026-03-18 |
024536 |
招商添渝6个月持有期纯债A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2026-03-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-03-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2026-03-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-03-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2026-03-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2026-03-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-03-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2026-03-06 |
024536 |
招商添渝6个月持有期纯债A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2026-03-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2026-03-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2026-03-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2026-03-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2026-02-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2026-02-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-02-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2026-02-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-02-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2026-02-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2026-02-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-02-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2026-02-06 |
024536 |
招商添渝6个月持有期纯债A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-02-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2026-02-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-02-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-02-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-01-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-01-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2026-01-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-01-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-01-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2026-01-23 |
024536 |
招商添渝6个月持有期纯债A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2026-01-22 |
024536 |
招商添渝6个月持有期纯债A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-01-21 |
024536 |
招商添渝6个月持有期纯债A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2026-01-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2026-01-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2026-01-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2026-01-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2026-01-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2026-01-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2026-01-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-01-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-01-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2026-01-07 |
024536 |
招商添渝6个月持有期纯债A |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024536 |
招商添渝6个月持有期纯债A |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2026-01-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2025-12-31 |
024536 |
招商添渝6个月持有期纯债A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-12-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-12-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2025-12-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2025-12-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-12-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-12-23 |
024536 |
招商添渝6个月持有期纯债A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-12-22 |
024536 |
招商添渝6个月持有期纯债A |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2025-12-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-12-18 |
024536 |
招商添渝6个月持有期纯债A |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-12-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2025-12-16 |
024536 |
招商添渝6个月持有期纯债A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-12-15 |
024536 |
招商添渝6个月持有期纯债A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-12-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-12-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-12-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-12-09 |
024536 |
招商添渝6个月持有期纯债A |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2025-12-08 |
024536 |
招商添渝6个月持有期纯债A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-12-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-12-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2025-12-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2025-12-02 |
024536 |
招商添渝6个月持有期纯债A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2025-12-01 |
024536 |
招商添渝6个月持有期纯债A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-11-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-11-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
| 2025-11-26 |
024536 |
招商添渝6个月持有期纯债A |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2025-11-25 |
024536 |
招商添渝6个月持有期纯债A |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-11-21 |
024536 |
招商添渝6个月持有期纯债A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-11-20 |
024536 |
招商添渝6个月持有期纯债A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-11-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-11-18 |
024536 |
招商添渝6个月持有期纯债A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-11-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2025-11-14 |
024536 |
招商添渝6个月持有期纯债A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-11-13 |
024536 |
招商添渝6个月持有期纯债A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-11-12 |
024536 |
招商添渝6个月持有期纯债A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-11-11 |
024536 |
招商添渝6个月持有期纯债A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-11-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2025-11-07 |
024536 |
招商添渝6个月持有期纯债A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024536 |
招商添渝6个月持有期纯债A |
1.0047 |
1.0047 |
1.0049 |
1.0049 |
-0.0002 |
-0.02% |
| 2025-11-05 |
024536 |
招商添渝6个月持有期纯债A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-11-04 |
024536 |
招商添渝6个月持有期纯债A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-11-03 |
024536 |
招商添渝6个月持有期纯债A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-10-31 |
024536 |
招商添渝6个月持有期纯债A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-10-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2025-10-29 |
024536 |
招商添渝6个月持有期纯债A |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2025-10-28 |
024536 |
招商添渝6个月持有期纯债A |
1.0036 |
1.0036 |
1.0032 |
1.0032 |
0.0004 |
0.04% |
| 2025-10-27 |
024536 |
招商添渝6个月持有期纯债A |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2025-10-24 |
024536 |
招商添渝6个月持有期纯债A |
1.0029 |
1.0029 |
1.0024 |
1.0024 |
0.0005 |
0.05% |
| 2025-10-17 |
024536 |
招商添渝6个月持有期纯债A |
1.0024 |
1.0024 |
1.0012 |
1.0012 |
0.0012 |
0.12% |
| 2025-10-10 |
024536 |
招商添渝6个月持有期纯债A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2025-09-30 |
024536 |
招商添渝6个月持有期纯债A |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2025-09-26 |
024536 |
招商添渝6个月持有期纯债A |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2025-09-19 |
024536 |
招商添渝6个月持有期纯债A |
1.0008 |
1.0008 |
1.0004 |
1.0004 |
0.0004 |
0.04% |
