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基金概况

财务数据

招商添利6个月定开债发起式A(006107)

2020-06-05     1.0313-0.1936%
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净值发布日期 单位净值 累计净值
2020-06-041.03331.1021
2020-06-031.03441.1032
2020-06-021.03671.1055
2020-06-011.03871.1075
2020-05-291.03881.1076
2020-05-281.03901.1078
2020-05-271.03941.1082
2020-05-261.04011.1089
2020-05-251.04111.1099
2020-05-221.04131.1101
2020-05-211.04071.1095
2020-05-201.04061.1094
2020-05-191.04061.1094
2020-05-181.04111.1099
2020-05-151.04101.1098
2020-05-141.04051.1093
2020-05-131.04061.1094
2020-05-121.04051.1093
2020-05-111.04111.1099
2020-05-081.04231.1111
2020-05-071.04311.1119
2020-05-061.04401.1128
2020-04-301.04401.1128
2020-04-291.04371.1125
2020-04-281.04351.1123
2020-04-271.04331.1121
2020-04-241.04281.1116
2020-04-231.04231.1111
2020-04-221.04111.1099
2020-04-211.04061.1094
2020-04-201.04061.1094
2020-04-171.04041.1092
2020-04-161.04001.1088
2020-04-151.03931.1081
2020-04-141.03901.1078
2020-04-131.03881.1076
2020-04-101.03861.1074
2020-04-091.03861.1074
2020-04-081.03741.1062
2020-04-071.03561.1044
2020-04-031.03241.1012
2020-04-021.03221.1010
2020-04-011.03151.1003
2020-03-311.03071.0995
2020-03-301.03031.0991
2020-03-271.03011.0989
2020-03-261.02981.0986
2020-03-251.02931.0981
2020-03-241.02911.0979
2020-03-231.02821.0970
2020-03-201.02721.0960
2020-03-191.02711.0959
2020-03-181.02731.0961
2020-03-171.02711.0959
2020-03-161.02791.0967
2020-03-131.02821.0970
2020-03-121.02931.0981
2020-03-111.02961.0984
2020-03-101.03011.0989
2020-03-091.03051.0993
2020-03-061.02901.0978
2020-03-051.02851.0973
2020-03-041.02831.0971
2020-03-031.02761.0964
2020-03-021.02751.0963
2020-02-281.02681.0956
2020-02-271.02651.0953
2020-02-261.02601.0948
2020-02-251.02561.0944
2020-02-241.02531.0941
2020-02-211.02481.0936
2020-02-201.02471.0935
2020-02-191.02441.0932
2020-02-181.02411.0929
2020-02-171.02391.0927
2020-02-141.02341.0922
2020-02-131.02281.0916
2020-02-121.02241.0912
2020-02-111.02171.0905
2020-02-101.04861.0903
2020-02-071.04801.0897
2020-02-061.04751.0892
2020-02-051.04741.0891
2020-02-041.04711.0888
2020-02-031.04691.0886
2020-01-231.04221.0839
2020-01-221.04201.0837
2020-01-211.04171.0834
2020-01-201.04121.0829
2020-01-171.04071.0824
2020-01-161.04061.0823
2020-01-151.04041.0821
2020-01-141.04051.0822
2020-01-131.04041.0821
2020-01-101.03981.0815
2020-01-091.03921.0809
2020-01-081.03861.0803
2020-01-071.03821.0799
2020-01-061.03801.0797
2020-01-031.03731.0790
2020-01-021.03711.0788
2019-12-311.03671.0784
2019-12-301.03661.0783
2019-12-271.03631.0780
2019-12-261.03601.0777
2019-12-251.03561.0773
2019-12-241.03511.0768
2019-12-231.03471.0764
2019-12-201.03411.0758
2019-12-191.03371.0754
2019-12-181.03361.0753
2019-12-171.03361.0753
2019-12-161.03371.0754
2019-12-131.03341.0751
2019-12-121.03341.0751
2019-12-111.03311.0748
2019-12-101.03281.0745
2019-12-091.03261.0743