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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商添盈純債E基金凈值查詢(007328)

今天最新凈值 1.2509 0.0003 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2509
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.8042億
  • 最近資產(chǎn)：13.22億
  • 基金公司：
  • 基金經(jīng)理：向霈
近半年招商添盈純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商添盈純債E(007328)基金累計收益率1.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 007328 招商添盈純債E 1.2511 1.2511 1.2509 1.2509 0.0002 0.02%
2025-05-20 007328 招商添盈純債E 1.2509 1.2509 1.2506 1.2506 0.0003 0.02%
2025-05-19 007328 招商添盈純債E 1.2506 1.2506 1.2502 1.2502 0.0004 0.03%
2025-05-16 007328 招商添盈純債E 1.2502 1.2502 1.2504 1.2504 -0.0002 -0.02%
2025-05-15 007328 招商添盈純債E 1.2504 1.2504 1.2504 1.2504 0.0000 0.00%
2025-05-14 007328 招商添盈純債E 1.2504 1.2504 1.2504 1.2504 0.0000 0.00%
2025-05-13 007328 招商添盈純債E 1.2504 1.2504 1.2501 1.2501 0.0003 0.02%
2025-05-12 007328 招商添盈純債E 1.2501 1.2501 1.2507 1.2507 -0.0006 -0.05%
2025-05-09 007328 招商添盈純債E 1.2507 1.2507 1.2501 1.2501 0.0006 0.05%
2025-05-08 007328 招商添盈純債E 1.2501 1.2501 1.2493 1.2493 0.0008 0.06%
2025-05-07 007328 招商添盈純債E 1.2493 1.2493 1.2492 1.2492 0.0001 0.01%
2025-05-06 007328 招商添盈純債E 1.2492 1.2492 1.2489 1.2489 0.0003 0.02%
2025-04-30 007328 招商添盈純債E 1.2489 1.2489 1.2485 1.2485 0.0004 0.03%
2025-04-29 007328 招商添盈純債E 1.2485 1.2485 1.2479 1.2479 0.0006 0.05%
2025-04-28 007328 招商添盈純債E 1.2479 1.2479 1.2477 1.2477 0.0002 0.02%
2025-04-25 007328 招商添盈純債E 1.2477 1.2477 1.2477 1.2477 0.0000 0.00%
2025-04-24 007328 招商添盈純債E 1.2477 1.2477 1.2479 1.2479 -0.0002 -0.02%
2025-04-23 007328 招商添盈純債E 1.2479 1.2479 1.2485 1.2485 -0.0006 -0.05%
2025-04-22 007328 招商添盈純債E 1.2485 1.2485 1.2484 1.2484 0.0001 0.01%
2025-04-21 007328 招商添盈純債E 1.2484 1.2484 1.2488 1.2488 -0.0004 -0.03%
2025-04-18 007328 招商添盈純債E 1.2488 1.2488 1.2489 1.2489 -0.0001 -0.01%
2025-04-17 007328 招商添盈純債E 1.2489 1.2489 1.2491 1.2491 -0.0002 -0.02%
2025-04-16 007328 招商添盈純債E 1.2491 1.2491 1.2488 1.2488 0.0003 0.02%
2025-04-15 007328 招商添盈純債E 1.2488 1.2488 1.2489 1.2489 -0.0001 -0.01%
2025-04-14 007328 招商添盈純債E 1.2489 1.2489 1.2488 1.2488 0.0001 0.01%
2025-04-11 007328 招商添盈純債E 1.2488 1.2488 1.2486 1.2486 0.0002 0.02%
2025-04-10 007328 招商添盈純債E 1.2486 1.2486 1.2487 1.2487 -0.0001 -0.01%
2025-04-09 007328 招商添盈純債E 1.2487 1.2487 1.2488 1.2488 -0.0001 -0.01%
2025-04-08 007328 招商添盈純債E 1.2488 1.2488 1.2492 1.2492 -0.0004 -0.03%
2025-04-07 007328 招商添盈純債E 1.2492 1.2492 1.2466 1.2466 0.0026 0.21%
2025-04-03 007328 招商添盈純債E 1.2466 1.2466 1.2445 1.2445 0.0021 0.17%
2025-04-02 007328 招商添盈純債E 1.2445 1.2445 1.2438 1.2438 0.0007 0.06%
2025-04-01 007328 招商添盈純債E 1.2438 1.2438 1.2437 1.2437 0.0001 0.01%
2025-03-31 007328 招商添盈純債E 1.2437 1.2437 1.2434 1.2434 0.0003 0.02%
2025-03-28 007328 招商添盈純債E 1.2434 1.2434 1.2432 1.2432 0.0002 0.02%
2025-03-27 007328 招商添盈純債E 1.2432 1.2432 1.2431 1.2431 0.0001 0.01%
2025-03-26 007328 招商添盈純債E 1.2431 1.2431 1.2427 1.2427 0.0004 0.03%
2025-03-25 007328 招商添盈純債E 1.2427 1.2427 1.2420 1.2420 0.0007 0.06%
2025-03-24 007328 招商添盈純債E 1.2420 1.2420 1.2416 1.2416 0.0004 0.03%
2025-03-21 007328 招商添盈純債E 1.2416 1.2416 1.2410 1.2410 0.0006 0.05%
2025-03-20 007328 招商添盈純債E 1.2410 1.2410 1.2399 1.2399 0.0011 0.09%
2025-03-19 007328 招商添盈純債E 1.2399 1.2399 1.2394 1.2394 0.0005 0.04%
2025-03-18 007328 招商添盈純債E 1.2394 1.2394 1.2390 1.2390 0.0004 0.03%
2025-03-17 007328 招商添盈純債E 1.2390 1.2390 1.2400 1.2400 -0.0010 -0.08%
2025-03-14 007328 招商添盈純債E 1.2400 1.2400 1.2395 1.2395 0.0005 0.04%
2025-03-13 007328 招商添盈純債E 1.2395 1.2395 1.2386 1.2386 0.0009 0.07%
2025-03-12 007328 招商添盈純債E 1.2386 1.2386 1.2381 1.2381 0.0005 0.04%
2025-03-11 007328 招商添盈純債E 1.2381 1.2381 1.2398 1.2398 -0.0017 -0.14%
2025-03-10 007328 招商添盈純債E 1.2398 1.2398 1.2404 1.2404 -0.0006 -0.05%
2025-03-07 007328 招商添盈純債E 1.2404 1.2404 1.2422 1.2422 -0.0018 -0.14%
2025-03-06 007328 招商添盈純債E 1.2422 1.2422 1.2428 1.2428 -0.0006 -0.05%
2025-03-05 007328 招商添盈純債E 1.2428 1.2428 1.2427 1.2427 0.0001 0.01%
2025-03-04 007328 招商添盈純債E 1.2427 1.2427 1.2425 1.2425 0.0002 0.02%
2025-03-03 007328 招商添盈純債E 1.2425 1.2425 1.2420 1.2420 0.0005 0.04%
2025-02-28 007328 招商添盈純債E 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2025-02-27 007328 招商添盈純債E 1.2420 1.2420 1.2428 1.2428 -0.0008 -0.06%
2025-02-26 007328 招商添盈純債E 1.2428 1.2428 1.2425 1.2425 0.0003 0.02%
2025-02-25 007328 招商添盈純債E 1.2425 1.2425 1.2430 1.2430 -0.0005 -0.04%
2025-02-24 007328 招商添盈純債E 1.2430 1.2430 1.2445 1.2445 -0.0015 -0.12%
2025-02-21 007328 招商添盈純債E 1.2445 1.2445 1.2459 1.2459 -0.0014 -0.11%
2025-02-20 007328 招商添盈純債E 1.2459 1.2459 1.2467 1.2467 -0.0008 -0.06%
2025-02-19 007328 招商添盈純債E 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2025-02-18 007328 招商添盈純債E 1.2466 1.2466 1.2476 1.2476 -0.0010 -0.08%
2025-02-17 007328 招商添盈純債E 1.2476 1.2476 1.2484 1.2484 -0.0008 -0.06%
2025-02-14 007328 招商添盈純債E 1.2484 1.2484 1.2491 1.2491 -0.0007 -0.06%
2025-02-13 007328 招商添盈純債E 1.2491 1.2491 1.2492 1.2492 -0.0001 -0.01%
2025-02-12 007328 招商添盈純債E 1.2492 1.2492 1.2493 1.2493 -0.0001 -0.01%
2025-02-11 007328 招商添盈純債E 1.2493 1.2493 1.2493 1.2493 0.0000 0.00%
2025-02-10 007328 招商添盈純債E 1.2493 1.2493 1.2499 1.2499 -0.0006 -0.05%
2025-02-07 007328 招商添盈純債E 1.2499 1.2499 1.2496 1.2496 0.0003 0.02%
2025-02-06 007328 招商添盈純債E 1.2496 1.2496 1.2489 1.2489 0.0007 0.06%
2025-02-05 007328 招商添盈純債E 1.2489 1.2489 1.2484 1.2484 0.0005 0.04%
2025-01-27 007328 招商添盈純債E 1.2484 1.2484 1.2472 1.2472 0.0012 0.10%
2025-01-22 007328 招商添盈純債E 1.2479 1.2479 1.2476 1.2476 0.0003 0.02%
2025-01-14 007328 招商添盈純債E 1.2484 1.2484 1.2482 1.2482 0.0002 0.02%
2025-01-13 007328 招商添盈純債E 1.2482 1.2482 1.2492 1.2492 -0.0010 -0.08%
2025-01-10 007328 招商添盈純債E 1.2492 1.2492 1.2497 1.2497 -0.0005 -0.04%
2025-01-09 007328 招商添盈純債E 1.2497 1.2497 1.2506 1.2506 -0.0009 -0.07%
2025-01-08 007328 招商添盈純債E 1.2506 1.2506 1.2507 1.2507 -0.0001 -0.01%
2025-01-07 007328 招商添盈純債E 1.2507 1.2507 1.2512 1.2512 -0.0005 -0.04%
2025-01-06 007328 招商添盈純債E 1.2512 1.2512 1.2509 1.2509 0.0003 0.02%
2025-01-03 007328 招商添盈純債E 1.2509 1.2509 1.2500 1.2500 0.0009 0.07%
2025-01-02 007328 招商添盈純債E 1.2500 1.2500 1.2479 1.2479 0.0021 0.17%
2024-12-31 007328 招商添盈純債E 1.2479 1.2479 1.2464 1.2464 0.0015 0.12%
2024-12-26 007328 招商添盈純債E 1.2450 1.2450 1.2448 1.2448 0.0002 0.02%
2024-12-25 007328 招商添盈純債E 1.2448 1.2448 1.2454 1.2454 -0.0006 -0.05%
2024-12-24 007328 招商添盈純債E 1.2454 1.2454 1.2463 1.2463 -0.0009 -0.07%
2024-12-23 007328 招商添盈純債E 1.2463 1.2463 1.2458 1.2458 0.0005 0.04%
2024-12-20 007328 招商添盈純債E 1.2458 1.2458 1.2443 1.2443 0.0015 0.12%
2024-12-19 007328 招商添盈純債E 1.2443 1.2443 1.2444 1.2444 -0.0001 -0.01%
2024-12-18 007328 招商添盈純債E 1.2444 1.2444 1.2452 1.2452 -0.0008 -0.06%
2024-12-17 007328 招商添盈純債E 1.2452 1.2452 1.2456 1.2456 -0.0004 -0.03%
2024-12-16 007328 招商添盈純債E 1.2456 1.2456 1.2440 1.2440 0.0016 0.13%
2024-12-13 007328 招商添盈純債E 1.2440 1.2440 1.2424 1.2424 0.0016 0.13%
2024-12-12 007328 招商添盈純債E 1.2424 1.2424 1.2419 1.2419 0.0005 0.04%
2024-12-11 007328 招商添盈純債E 1.2419 1.2419 1.2418 1.2418 0.0001 0.01%
2024-12-10 007328 招商添盈純債E 1.2418 1.2418 1.2393 1.2393 0.0025 0.20%
2024-12-09 007328 招商添盈純債E 1.2393 1.2393 1.2387 1.2387 0.0006 0.05%
2024-12-06 007328 招商添盈純債E 1.2387 1.2387 1.2385 1.2385 0.0002 0.02%
2024-12-05 007328 招商添盈純債E 1.2385 1.2385 1.2381 1.2381 0.0004 0.03%
2024-12-04 007328 招商添盈純債E 1.2381 1.2381 1.2371 1.2371 0.0010 0.08%
2024-12-03 007328 招商添盈純債E 1.2371 1.2371 1.2372 1.2372 -0.0001 -0.01%
2024-12-02 007328 招商添盈純債E 1.2372 1.2372 1.2349 1.2349 0.0023 0.19%
2024-11-29 007328 招商添盈純債E 1.2349 1.2349 1.2337 1.2337 0.0012 0.10%
2024-11-28 007328 招商添盈純債E 1.2337 1.2337 1.2330 1.2330 0.0007 0.06%
2024-11-27 007328 招商添盈純債E 1.2330 1.2330 1.2327 1.2327 0.0003 0.02%
2024-11-26 007328 招商添盈純債E 1.2327 1.2327 1.2323 1.2323 0.0004 0.03%
2024-11-25 007328 招商添盈純債E 1.2323 1.2323 1.2318 1.2318 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%