热搜: 基金申赎 大摩数字经济混合A 富国改革动力混合 招商中证白酒指数(LOF)A

招商添琪3个月定开债A(招商添琪3个月定开债发起式A)基金净值查询(005648)

近一年招商添琪3个月定开债A|招商添琪3个月定开债发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商添琪3个月定开债A005648净值及计算阶段收益
近一年005648基金累计收益率1.61%
净值日期 基金名称 净值 增长率
2025-12-31 招商添琪3个月定开债A 1.0645 0.02%
2025-12-30 招商添琪3个月定开债A 1.0643 0.01%
2025-12-29 招商添琪3个月定开债A 1.0642 -0.04%
2025-12-26 招商添琪3个月定开债A 1.0646 0.01%
2025-12-25 招商添琪3个月定开债A 1.0645 0.00%
2025-12-24 招商添琪3个月定开债A 1.0645 0.01%
2025-12-23 招商添琪3个月定开债A 1.0644 0.04%
2025-12-22 招商添琪3个月定开债A 1.0640 0.00%
2025-12-19 招商添琪3个月定开债A 1.0640 0.05%
2025-12-18 招商添琪3个月定开债A 1.0635 0.02%
2025-12-17 招商添琪3个月定开债A 1.0633 0.05%
2025-12-16 招商添琪3个月定开债A 1.0628 0.00%
2025-12-15 招商添琪3个月定开债A 1.0628 -0.04%
2025-12-12 招商添琪3个月定开债A 1.0632 -0.03%
2025-12-11 招商添琪3个月定开债A 1.0635 0.05%
2025-12-10 招商添琪3个月定开债A 1.0630 0.03%
2025-12-09 招商添琪3个月定开债A 1.0627 0.04%
2025-12-08 招商添琪3个月定开债A 1.0623 -0.01%
2025-12-05 招商添琪3个月定开债A 1.0624 0.01%
2025-12-04 招商添琪3个月定开债A 1.0623 -0.07%
2025-12-03 招商添琪3个月定开债A 1.0630 -0.03%
2025-12-02 招商添琪3个月定开债A 1.0633 -0.03%
2025-12-01 招商添琪3个月定开债A 1.0636 0.02%
2025-11-28 招商添琪3个月定开债A 1.0634 0.02%
2025-11-27 招商添琪3个月定开债A 1.0632 -0.01%
2025-11-26 招商添琪3个月定开债A 1.0633 -0.06%
2025-11-25 招商添琪3个月定开债A 1.0639 -0.02%
2025-11-24 招商添琪3个月定开债A 1.0641 0.00%
2025-11-21 招商添琪3个月定开债A 1.0641 -0.01%
2025-11-20 招商添琪3个月定开债A 1.0642 0.01%
2025-11-19 招商添琪3个月定开债A 1.0641 -0.01%
2025-11-18 招商添琪3个月定开债A 1.0642 0.00%
2025-11-17 招商添琪3个月定开债A 1.0642 0.04%
2025-11-14 招商添琪3个月定开债A 1.0638 0.01%
2025-11-13 招商添琪3个月定开债A 1.0637 0.00%
2025-11-12 招商添琪3个月定开债A 1.0637 0.03%
2025-11-11 招商添琪3个月定开债A 1.0634 0.02%
2025-11-10 招商添琪3个月定开债A 1.0632 0.00%
2025-11-07 招商添琪3个月定开债A 1.0632 -0.04%
2025-11-06 招商添琪3个月定开债A 1.0636 -0.05%
2025-11-05 招商添琪3个月定开债A 1.0641 0.02%
2025-11-04 招商添琪3个月定开债A 1.0639 0.00%
2025-11-03 招商添琪3个月定开债A 1.0639 0.02%
2025-10-31 招商添琪3个月定开债A 1.0637 0.07%
2025-10-30 招商添琪3个月定开债A 1.0630 0.06%
2025-10-29 招商添琪3个月定开债A 1.0624 0.03%
2025-10-28 招商添琪3个月定开债A 1.0621 0.07%
2025-10-27 招商添琪3个月定开债A 1.0614 0.03%
2025-10-24 招商添琪3个月定开债A 1.0611 -0.01%
2025-10-23 招商添琪3个月定开债A 1.0612 0.02%
2025-10-22 招商添琪3个月定开债A 1.0610 0.01%
2025-10-21 招商添琪3个月定开债A 1.0609 0.03%
2025-10-20 招商添琪3个月定开债A 1.0606 -0.03%
2025-10-17 招商添琪3个月定开债A 1.0609 0.07%
2025-10-16 招商添琪3个月定开债A 1.0602 0.04%
2025-10-15 招商添琪3个月定开债A 1.0598 -0.01%
2025-10-14 招商添琪3个月定开债A 1.0599 0.01%
2025-10-13 招商添琪3个月定开债A 1.0598 0.08%
2025-10-10 招商添琪3个月定开债A 1.0590 0.01%
2025-10-09 招商添琪3个月定开债A 1.0589 0.08%
2025-09-30 招商添琪3个月定开债A 1.0581 0.06%
2025-09-29 招商添琪3个月定开债A 1.0575 0.00%
2025-09-26 招商添琪3个月定开债A 1.0575 0.03%
2025-09-25 招商添琪3个月定开债A 1.0572 -0.04%
2025-09-24 招商添琪3个月定开债A 1.0576 -0.09%
2025-09-23 招商添琪3个月定开债A 1.0586 -0.07%
2025-09-22 招商添琪3个月定开债A 1.0593 0.03%
2025-09-19 招商添琪3个月定开债A 1.0590 -0.05%
2025-09-18 招商添琪3个月定开债A 1.0595 -0.03%
2025-09-17 招商添琪3个月定开债A 1.0598 0.05%
2025-09-16 招商添琪3个月定开债A 1.0593 0.04%
2025-09-15 招商添琪3个月定开债A 1.0589 0.03%
2025-09-12 招商添琪3个月定开债A 1.0586 0.03%
2025-09-11 招商添琪3个月定开债A 1.0583 -0.02%
2025-09-10 招商添琪3个月定开债A 1.0585 -0.08%
2025-09-09 招商添琪3个月定开债A 1.0593 -0.05%
2025-09-08 招商添琪3个月定开债A 1.0598 -0.06%
2025-09-05 招商添琪3个月定开债A 1.0604 -0.05%
2025-09-04 招商添琪3个月定开债A 1.0609 0.03%
2025-09-03 招商添琪3个月定开债A 1.0606 0.06%
2025-09-02 招商添琪3个月定开债A 1.0600 0.02%
2025-09-01 招商添琪3个月定开债A 1.0598 0.02%
2025-08-29 招商添琪3个月定开债A 1.0596 0.01%
2025-08-28 招商添琪3个月定开债A 1.0595 -0.05%
2025-08-27 招商添琪3个月定开债A 1.0600 0.01%
2025-08-26 招商添琪3个月定开债A 1.0599 0.04%
2025-08-25 招商添琪3个月定开债A 1.0595 0.08%
2025-08-22 招商添琪3个月定开债A 1.0587 0.02%
2025-08-21 招商添琪3个月定开债A 1.0585 0.03%
2025-08-20 招商添琪3个月定开债A 1.0582 -0.01%
2025-08-19 招商添琪3个月定开债A 1.0583 0.00%
2025-08-18 招商添琪3个月定开债A 1.0583 -0.12%
2025-08-15 招商添琪3个月定开债A 1.0596 -0.03%
2025-08-14 招商添琪3个月定开债A 1.0599 -0.02%
2025-08-13 招商添琪3个月定开债A 1.0601 0.00%
2025-08-12 招商添琪3个月定开债A 1.0601 -0.03%
2025-08-11 招商添琪3个月定开债A 1.0604 -0.04%
2025-08-08 招商添琪3个月定开债A 1.0608 0.02%
2025-08-07 招商添琪3个月定开债A 1.0606 0.02%
2025-08-06 招商添琪3个月定开债A 1.0604 0.01%
2025-08-05 招商添琪3个月定开债A 1.0603 0.01%
2025-08-04 招商添琪3个月定开债A 1.0602 0.02%
2025-08-01 招商添琪3个月定开债A 1.0600 0.02%
2025-07-31 招商添琪3个月定开债A 1.0598 0.09%
2025-07-30 招商添琪3个月定开债A 1.0588 0.06%
2025-07-29 招商添琪3个月定开债A 1.0582 -0.09%
2025-07-28 招商添琪3个月定开债A 1.0592 0.09%
2025-07-25 招商添琪3个月定开债A 1.0582 -0.02%
2025-07-24 招商添琪3个月定开债A 1.0584 -0.13%
2025-07-23 招商添琪3个月定开债A 1.0598 -0.08%
2025-07-22 招商添琪3个月定开债A 1.0606 -0.03%
2025-07-21 招商添琪3个月定开债A 1.0609 -0.04%
2025-07-18 招商添琪3个月定开债A 1.0613 0.00%
2025-07-17 招商添琪3个月定开债A 1.0613 0.03%
2025-07-16 招商添琪3个月定开债A 1.0610 0.01%
2025-07-15 招商添琪3个月定开债A 1.0609 0.07%
2025-07-14 招商添琪3个月定开债A 1.0602 -0.02%
2025-07-11 招商添琪3个月定开债A 1.0604 -0.02%
2025-07-10 招商添琪3个月定开债A 1.0606 -0.05%
2025-07-09 招商添琪3个月定开债A 1.0611 -0.02%
2025-07-08 招商添琪3个月定开债A 1.0613 -0.02%
2025-07-07 招商添琪3个月定开债A 1.0615 0.02%
2025-07-04 招商添琪3个月定开债A 1.0613 0.03%
2025-07-03 招商添琪3个月定开债A 1.0610 0.03%
2025-07-02 招商添琪3个月定开债A 1.0607 0.08%
2025-07-01 招商添琪3个月定开债A 1.0599 0.05%
2025-06-30 招商添琪3个月定开债A 1.0594 0.01%
2025-06-27 招商添琪3个月定开债A 1.0593 0.02%
2025-06-26 招商添琪3个月定开债A 1.0591 0.00%
2025-06-25 招商添琪3个月定开债A 1.0591 -0.03%
2025-06-24 招商添琪3个月定开债A 1.0594 -0.02%
2025-06-23 招商添琪3个月定开债A 1.0596 0.01%
2025-06-20 招商添琪3个月定开债A 1.0595 0.02%
2025-06-19 招商添琪3个月定开债A 1.0593 0.01%
2025-06-18 招商添琪3个月定开债A 1.0892 0.01%
2025-06-17 招商添琪3个月定开债A 1.0891 0.04%
2025-06-16 招商添琪3个月定开债A 1.0887 0.02%
2025-06-13 招商添琪3个月定开债A 1.0885 -0.01%
2025-06-12 招商添琪3个月定开债A 1.0886 0.00%
2025-06-11 招商添琪3个月定开债A 1.0886 0.02%
2025-06-10 招商添琪3个月定开债A 1.0884 0.00%
2025-06-09 招商添琪3个月定开债A 1.0884 0.04%
2025-06-06 招商添琪3个月定开债A 1.0880 0.06%
2025-06-05 招商添琪3个月定开债A 1.0874 0.02%
2025-06-04 招商添琪3个月定开债A 1.0872 0.01%
2025-06-03 招商添琪3个月定开债A 1.0871 0.01%
2025-05-30 招商添琪3个月定开债A 1.0870 0.05%
2025-05-29 招商添琪3个月定开债A 1.0865 -0.05%
2025-05-28 招商添琪3个月定开债A 1.0870 -0.03%
2025-05-27 招商添琪3个月定开债A 1.0873 -0.03%
2025-05-26 招商添琪3个月定开债A 1.0876 0.03%
2025-05-23 招商添琪3个月定开债A 1.0873 0.00%
2025-05-22 招商添琪3个月定开债A 1.0873 0.01%
2025-05-21 招商添琪3个月定开债A 1.0872 0.01%
2025-05-20 招商添琪3个月定开债A 1.0871 0.02%
2025-05-19 招商添琪3个月定开债A 1.0869 0.04%
2025-05-16 招商添琪3个月定开债A 1.0865 -0.03%
2025-05-15 招商添琪3个月定开债A 1.0868 -0.02%
2025-05-14 招商添琪3个月定开债A 1.0870 -0.01%
2025-05-13 招商添琪3个月定开债A 1.0871 0.06%
2025-05-12 招商添琪3个月定开债A 1.0864 -0.07%
2025-05-09 招商添琪3个月定开债A 1.0872 0.05%
2025-05-08 招商添琪3个月定开债A 1.0867 0.09%
2025-05-07 招商添琪3个月定开债A 1.0857 0.00%
2025-05-06 招商添琪3个月定开债A 1.0857 0.02%
2025-04-30 招商添琪3个月定开债A 1.0855 0.04%
2025-04-29 招商添琪3个月定开债A 1.0851 0.06%
2025-04-28 招商添琪3个月定开债A 1.0845 0.03%
2025-04-25 招商添琪3个月定开债A 1.0842 0.00%
2025-04-24 招商添琪3个月定开债A 1.0842 -0.02%
2025-04-23 招商添琪3个月定开债A 1.0844 -0.04%
2025-04-22 招商添琪3个月定开债A 1.0848 0.03%
2025-04-21 招商添琪3个月定开债A 1.0845 -0.01%
2025-04-18 招商添琪3个月定开债A 1.0846 0.01%
2025-04-17 招商添琪3个月定开债A 1.0845 -0.01%
2025-04-16 招商添琪3个月定开债A 1.0846 0.02%
2025-04-15 招商添琪3个月定开债A 1.0844 0.00%
2025-04-14 招商添琪3个月定开债A 1.0844 0.01%
2025-04-11 招商添琪3个月定开债A 1.0843 0.02%
2025-04-10 招商添琪3个月定开债A 1.0841 0.01%
2025-04-09 招商添琪3个月定开债A 1.0840 -0.01%
2025-04-08 招商添琪3个月定开债A 1.0841 -0.07%
2025-04-07 招商添琪3个月定开债A 1.0849 0.18%
2025-04-03 招商添琪3个月定开债A 1.0829 0.15%
2025-04-02 招商添琪3个月定开债A 1.0813 0.05%
2025-04-01 招商添琪3个月定开债A 1.0808 0.01%
2025-03-31 招商添琪3个月定开债A 1.0807 0.01%
2025-03-28 招商添琪3个月定开债A 1.0806 0.01%
2025-03-27 招商添琪3个月定开债A 1.0805 0.00%
2025-03-26 招商添琪3个月定开债A 1.0805 0.03%
2025-03-25 招商添琪3个月定开债A 1.0802 0.03%
2025-03-24 招商添琪3个月定开债A 1.0799 0.04%
2025-03-21 招商添琪3个月定开债A 1.0795 0.05%
2025-03-20 招商添琪3个月定开债A 1.0790 0.06%
2025-03-19 招商添琪3个月定开债A 1.0783 0.05%
2025-03-18 招商添琪3个月定开债A 1.0778 0.03%
2025-03-17 招商添琪3个月定开债A 1.0775 -0.05%
2025-03-14 招商添琪3个月定开债A 1.0780 0.04%
2025-03-13 招商添琪3个月定开债A 1.0776 0.06%
2025-03-12 招商添琪3个月定开债A 1.0770 0.07%
2025-03-11 招商添琪3个月定开债A 1.0763 -0.06%
2025-03-10 招商添琪3个月定开债A 1.0770 -0.01%
2025-03-07 招商添琪3个月定开债A 1.0771 -0.04%
2025-03-06 招商添琪3个月定开债A 1.0775 -0.01%
2025-03-05 招商添琪3个月定开债A 1.0776 0.01%
2025-03-04 招商添琪3个月定开债A 1.0775 0.01%
2025-03-03 招商添琪3个月定开债A 1.0774 0.04%
2025-02-28 招商添琪3个月定开债A 1.0770 0.01%
2025-02-27 招商添琪3个月定开债A 1.0769 -0.05%
2025-02-26 招商添琪3个月定开债A 1.0774 0.07%
2025-02-25 招商添琪3个月定开债A 1.0766 -0.01%
2025-02-24 招商添琪3个月定开债A 1.0767 -0.04%
2025-02-21 招商添琪3个月定开债A 1.0771 -0.04%
2025-02-20 招商添琪3个月定开债A 1.0775 -0.06%
2025-02-19 招商添琪3个月定开债A 1.0781 0.04%
2025-02-18 招商添琪3个月定开债A 1.0777 -0.03%
2025-02-17 招商添琪3个月定开债A 1.0780 -0.02%
2025-02-14 招商添琪3个月定开债A 1.0782 -0.02%
2025-02-13 招商添琪3个月定开债A 1.0784 -0.01%
2025-02-12 招商添琪3个月定开债A 1.0785 0.00%
2025-02-11 招商添琪3个月定开债A 1.0785 -0.01%
2025-02-10 招商添琪3个月定开债A 1.0786 -0.01%
2025-02-07 招商添琪3个月定开债A 1.0787 0.02%
2025-02-06 招商添琪3个月定开债A 1.0785 0.03%
2025-02-05 招商添琪3个月定开债A 1.0782 0.05%
2025-01-27 招商添琪3个月定开债A 1.0777 0.06%
2025-01-24 招商添琪3个月定开债A 1.0771 0.00%
2025-01-23 招商添琪3个月定开债A 1.0771 -0.02%
2025-01-22 招商添琪3个月定开债A 1.0773 0.02%
2025-01-21 招商添琪3个月定开债A 1.0771 0.04%
2025-01-20 招商添琪3个月定开债A 1.0767 -0.01%
2025-01-17 招商添琪3个月定开债A 1.0768 -0.03%
2025-01-16 招商添琪3个月定开债A 1.0771 -0.04%
2025-01-15 招商添琪3个月定开债A 1.0775 0.00%
2025-01-14 招商添琪3个月定开债A 1.0775 0.02%
2025-01-13 招商添琪3个月定开债A 1.0773 -0.06%
2025-01-10 招商添琪3个月定开债A 1.0779 0.00%
2025-01-09 招商添琪3个月定开债A 1.0779 -0.06%
2025-01-08 招商添琪3个月定开债A 1.0786 -0.01%
2025-01-07 招商添琪3个月定开债A 1.0787 -0.06%
2025-01-06 招商添琪3个月定开债A 1.0793 0.04%
2025-01-03 招商添琪3个月定开债A 1.0789 0.01%
2025-01-02 招商添琪3个月定开债A 1.0788 0.14%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
卫星产业ETF 1.7443 5.85%
招商体育文化休闲股票A 1.9130 2.41%
地产基金 0.3176 1.28%
软件龙头ETF 0.8978 1.17%
有色矿业ETF招商 1.9592 1.12%
招商中证全指软件ETF发起式联接A 0.8922 1.10%
招商中证全指软件ETF发起式联接C 0.8831 1.10%
招商成长精选一年定期开放混合A 1.1001 0.62%
招商成长精选一年定期开放混合C 1.0524 0.62%
云计算ETF 1.7105 0.55%
债券型-长债基金涨幅榜
基金名称 净值 增长率
金元顺安泓泽债券 0.9635 0.36%
国联安恒盛3个月定开债券 1.0827 0.19%
汇添富丰和纯债C 0.9722 0.19%
汇添富丰和纯债A 0.9808 0.18%
东方永悦18个月定开债券A 1.1368 0.17%
东方永悦18个月定开债券C 1.1192 0.16%
招商金鸿债券A 1.2205 0.15%
招商金鸿债券D 1.2142 0.15%
招商金鸿债券C 1.2035 0.14%
工银瑞和3个月定开债券A 1.0997 0.13%
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