行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商添利6个月定开债发起式A(006107)

2021-07-26     1.01650.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.01611.1327
2021-07-221.01561.1322
2021-07-211.01541.1320
2021-07-201.01501.1316
2021-07-191.01471.1313
2021-07-161.01421.1308
2021-07-151.01411.1307
2021-07-141.01391.1305
2021-07-131.01331.1299
2021-07-121.01261.1292
2021-07-091.01151.1281
2021-07-081.01121.1278
2021-07-071.01001.1266
2021-07-061.00961.1262
2021-07-051.00921.1258
2021-07-021.00891.1255
2021-07-011.00841.1250
2021-06-301.00811.1247
2021-06-291.00791.1245
2021-06-281.00771.1243
2021-06-251.00721.1238
2021-06-241.00681.1234
2021-06-231.00651.1231
2021-06-221.00641.1230
2021-06-211.01781.1229
2021-06-181.01741.1225
2021-06-171.01751.1226
2021-06-161.01761.1227
2021-06-151.01771.1228
2021-06-111.01761.1227
2021-06-101.01751.1226
2021-06-091.01741.1225
2021-06-081.01761.1227
2021-06-071.01781.1229
2021-06-041.01811.1232
2021-06-031.01821.1233
2021-06-021.01801.1231
2021-06-011.01791.1230
2021-05-311.01781.1229
2021-05-281.01761.1227
2021-05-271.01761.1227
2021-05-261.01761.1227
2021-05-251.01731.1224
2021-05-241.01711.1222
2021-05-211.01661.1217
2021-05-201.01611.1212
2021-05-191.01581.1209
2021-05-181.01561.1207
2021-05-171.01541.1205
2021-05-141.01501.1201
2021-05-131.01481.1199
2021-05-121.01461.1197
2021-05-111.01411.1192
2021-05-101.01381.1189
2021-05-071.01331.1184
2021-05-061.01301.1181
2021-04-301.01241.1175
2021-04-291.01231.1174
2021-04-281.01211.1172
2021-04-271.01211.1172
2021-04-261.01211.1172
2021-04-231.01211.1172
2021-04-221.01181.1169
2021-04-211.01161.1167
2021-04-201.01141.1165
2021-04-191.01111.1162
2021-04-161.01071.1158
2021-04-151.01061.1157
2021-04-141.01031.1154
2021-04-131.00991.1150
2021-04-121.00931.1144
2021-04-091.00901.1141
2021-04-081.00881.1139
2021-04-071.00881.1139
2021-04-061.00881.1139
2021-04-021.00841.1135
2021-04-011.00831.1134
2021-03-311.00811.1132
2021-03-301.00801.1131
2021-03-291.00811.1132
2021-03-261.00791.1130
2021-03-251.00781.1129
2021-03-241.00761.1127
2021-03-231.00731.1124
2021-03-221.00701.1121
2021-03-191.01461.1117
2021-03-181.01441.1115
2021-03-171.01431.1114
2021-03-161.01421.1113
2021-03-151.01401.1111
2021-03-121.01381.1109
2021-03-111.01361.1107
2021-03-101.01351.1106
2021-03-091.01331.1104
2021-03-081.01331.1104
2021-03-051.01281.1099
2021-03-041.01251.1096
2021-03-031.01231.1094
2021-03-021.01211.1092
2021-03-011.01171.1088
2021-02-261.01131.1084
2021-02-251.01111.1082
2021-02-241.01091.1080
2021-02-231.01041.1075
2021-02-221.01021.1073
2021-02-191.00991.1070
2021-02-181.00981.1069
2021-02-101.00941.1065
2021-02-091.00931.1064
2021-02-081.00911.1062
2021-02-051.00921.1063
2021-02-041.00941.1065
2021-02-031.00981.1069
2021-02-021.00981.1069
2021-02-011.00931.1064
2021-01-291.00881.1059
2021-01-281.00941.1065