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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)

招商添澤純債A基金凈值查詢(007595)

今天最新凈值 1.0809 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2518
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：18.5619億
  • 最近資產(chǎn)：19.98億
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶
今年以來招商添澤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商添澤純債A(007595)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007595 招商添澤純債A 1.0811 1.2520 1.0809 1.2518 0.0002 0.02%
2025-05-21 007595 招商添澤純債A 1.0809 1.2518 1.0808 1.2517 0.0001 0.01%
2025-05-20 007595 招商添澤純債A 1.0808 1.2517 1.0805 1.2514 0.0003 0.03%
2025-05-19 007595 招商添澤純債A 1.0805 1.2514 1.0801 1.2510 0.0004 0.04%
2025-05-16 007595 招商添澤純債A 1.0801 1.2510 1.0804 1.2513 -0.0003 -0.03%
2025-05-15 007595 招商添澤純債A 1.0804 1.2513 1.0804 1.2513 0.0000 0.00%
2025-05-14 007595 招商添澤純債A 1.0804 1.2513 1.0803 1.2512 0.0001 0.01%
2025-05-13 007595 招商添澤純債A 1.0803 1.2512 1.0798 1.2507 0.0005 0.05%
2025-05-12 007595 招商添澤純債A 1.0798 1.2507 1.0802 1.2511 -0.0004 -0.04%
2025-05-09 007595 招商添澤純債A 1.0802 1.2511 1.0836 1.2505 0.0006 0.06%
2025-05-08 007595 招商添澤純債A 1.0836 1.2505 1.0828 1.2497 0.0008 0.07%
2025-05-07 007595 招商添澤純債A 1.0828 1.2497 1.0828 1.2497 0.0000 0.00%
2025-05-06 007595 招商添澤純債A 1.0828 1.2497 1.0824 1.2493 0.0004 0.04%
2025-04-30 007595 招商添澤純債A 1.0824 1.2493 1.0821 1.2490 0.0003 0.03%
2025-04-29 007595 招商添澤純債A 1.0821 1.2490 1.0815 1.2484 0.0006 0.06%
2025-04-28 007595 招商添澤純債A 1.0815 1.2484 1.0812 1.2481 0.0003 0.03%
2025-04-25 007595 招商添澤純債A 1.0812 1.2481 1.0812 1.2481 0.0000 0.00%
2025-04-24 007595 招商添澤純債A 1.0812 1.2481 1.0814 1.2483 -0.0002 -0.02%
2025-04-23 007595 招商添澤純債A 1.0814 1.2483 1.0818 1.2487 -0.0004 -0.04%
2025-04-22 007595 招商添澤純債A 1.0818 1.2487 1.0817 1.2486 0.0001 0.01%
2025-04-21 007595 招商添澤純債A 1.0817 1.2486 1.0818 1.2487 -0.0001 -0.01%
2025-04-18 007595 招商添澤純債A 1.0818 1.2487 1.0818 1.2487 0.0000 0.00%
2025-04-17 007595 招商添澤純債A 1.0818 1.2487 1.0819 1.2488 -0.0001 -0.01%
2025-04-16 007595 招商添澤純債A 1.0819 1.2488 1.0817 1.2486 0.0002 0.02%
2025-04-15 007595 招商添澤純債A 1.0817 1.2486 1.0817 1.2486 0.0000 0.00%
2025-04-14 007595 招商添澤純債A 1.0817 1.2486 1.0817 1.2486 0.0000 0.00%
2025-04-11 007595 招商添澤純債A 1.0817 1.2486 1.0815 1.2484 0.0002 0.02%
2025-04-10 007595 招商添澤純債A 1.0815 1.2484 1.0816 1.2485 -0.0001 -0.01%
2025-04-09 007595 招商添澤純債A 1.0816 1.2485 1.0816 1.2485 0.0000 0.00%
2025-04-08 007595 招商添澤純債A 1.0816 1.2485 1.0822 1.2491 -0.0006 -0.06%
2025-04-07 007595 招商添澤純債A 1.0822 1.2491 1.0801 1.2470 0.0021 0.19%
2025-04-03 007595 招商添澤純債A 1.0801 1.2470 1.0785 1.2454 0.0016 0.15%
2025-04-02 007595 招商添澤純債A 1.0785 1.2454 1.0779 1.2448 0.0006 0.06%
2025-04-01 007595 招商添澤純債A 1.0779 1.2448 1.0778 1.2447 0.0001 0.01%
2025-03-31 007595 招商添澤純債A 1.0778 1.2447 1.0776 1.2445 0.0002 0.02%
2025-03-28 007595 招商添澤純債A 1.0776 1.2445 1.0775 1.2444 0.0001 0.01%
2025-03-27 007595 招商添澤純債A 1.0775 1.2444 1.0775 1.2444 0.0000 0.00%
2025-03-26 007595 招商添澤純債A 1.0775 1.2444 1.0771 1.2440 0.0004 0.04%
2025-03-25 007595 招商添澤純債A 1.0771 1.2440 1.0766 1.2435 0.0005 0.05%
2025-03-24 007595 招商添澤純債A 1.0766 1.2435 1.0762 1.2431 0.0004 0.04%
2025-03-21 007595 招商添澤純債A 1.0762 1.2431 1.0759 1.2428 0.0003 0.03%
2025-03-20 007595 招商添澤純債A 1.0759 1.2428 1.0749 1.2418 0.0010 0.09%
2025-03-19 007595 招商添澤純債A 1.0749 1.2418 1.0743 1.2412 0.0006 0.06%
2025-03-18 007595 招商添澤純債A 1.0743 1.2412 1.0739 1.2408 0.0004 0.04%
2025-03-17 007595 招商添澤純債A 1.0739 1.2408 1.0747 1.2416 -0.0008 -0.07%
2025-03-14 007595 招商添澤純債A 1.0747 1.2416 1.0741 1.2410 0.0006 0.06%
2025-03-13 007595 招商添澤純債A 1.0741 1.2410 1.0735 1.2404 0.0006 0.06%
2025-03-12 007595 招商添澤純債A 1.0735 1.2404 1.0728 1.2397 0.0007 0.07%
2025-03-11 007595 招商添澤純債A 1.0728 1.2397 1.0739 1.2408 -0.0011 -0.10%
2025-03-10 007595 招商添澤純債A 1.0739 1.2408 1.0742 1.2411 -0.0003 -0.03%
2025-03-07 007595 招商添澤純債A 1.0742 1.2411 1.0756 1.2425 -0.0014 -0.13%
2025-03-06 007595 招商添澤純債A 1.0756 1.2425 1.0761 1.2430 -0.0005 -0.05%
2025-03-05 007595 招商添澤純債A 1.0761 1.2430 1.0759 1.2428 0.0002 0.02%
2025-03-04 007595 招商添澤純債A 1.0759 1.2428 1.0758 1.2427 0.0001 0.01%
2025-03-03 007595 招商添澤純債A 1.0758 1.2427 1.0752 1.2421 0.0006 0.06%
2025-02-28 007595 招商添澤純債A 1.0752 1.2421 1.0751 1.2420 0.0001 0.01%
2025-02-27 007595 招商添澤純債A 1.0751 1.2420 1.0756 1.2425 -0.0005 -0.05%
2025-02-26 007595 招商添澤純債A 1.0756 1.2425 1.0755 1.2424 0.0001 0.01%
2025-02-25 007595 招商添澤純債A 1.0755 1.2424 1.0756 1.2425 -0.0001 -0.01%
2025-02-24 007595 招商添澤純債A 1.0756 1.2425 1.0766 1.2435 -0.0010 -0.09%
2025-02-21 007595 招商添澤純債A 1.0766 1.2435 1.0776 1.2445 -0.0010 -0.09%
2025-02-20 007595 招商添澤純債A 1.0776 1.2445 1.0783 1.2452 -0.0007 -0.06%
2025-02-19 007595 招商添澤純債A 1.0783 1.2452 1.0782 1.2451 0.0001 0.01%
2025-02-18 007595 招商添澤純債A 1.0782 1.2451 1.0789 1.2458 -0.0007 -0.06%
2025-02-17 007595 招商添澤純債A 1.0789 1.2458 1.0795 1.2464 -0.0006 -0.06%
2025-02-14 007595 招商添澤純債A 1.0795 1.2464 1.0801 1.2470 -0.0006 -0.06%
2025-02-13 007595 招商添澤純債A 1.0801 1.2470 1.0802 1.2471 -0.0001 -0.01%
2025-02-12 007595 招商添澤純債A 1.0802 1.2471 1.0803 1.2472 -0.0001 -0.01%
2025-02-11 007595 招商添澤純債A 1.0803 1.2472 1.0803 1.2472 0.0000 0.00%
2025-02-10 007595 招商添澤純債A 1.0803 1.2472 1.0807 1.2476 -0.0004 -0.04%
2025-02-07 007595 招商添澤純債A 1.0807 1.2476 1.0804 1.2473 0.0003 0.03%
2025-02-06 007595 招商添澤純債A 1.0804 1.2473 1.0797 1.2466 0.0007 0.06%
2025-02-05 007595 招商添澤純債A 1.0797 1.2466 1.0792 1.2461 0.0005 0.05%
2025-01-27 007595 招商添澤純債A 1.0792 1.2461 1.0783 1.2452 0.0009 0.08%
2025-01-22 007595 招商添澤純債A 1.0787 1.2456 1.0784 1.2453 0.0003 0.03%
2025-01-14 007595 招商添澤純債A 1.0793 1.2462 1.0792 1.2461 0.0001 0.01%
2025-01-13 007595 招商添澤純債A 1.0792 1.2461 1.0799 1.2468 -0.0007 -0.06%
2025-01-10 007595 招商添澤純債A 1.0799 1.2468 1.0801 1.2470 -0.0002 -0.02%
2025-01-09 007595 招商添澤純債A 1.0801 1.2470 1.0808 1.2477 -0.0007 -0.06%
2025-01-08 007595 招商添澤純債A 1.0808 1.2477 1.0809 1.2478 -0.0001 -0.01%
2025-01-07 007595 招商添澤純債A 1.0809 1.2478 1.0814 1.2483 -0.0005 -0.05%
2025-01-06 007595 招商添澤純債A 1.0814 1.2483 1.0811 1.2480 0.0003 0.03%
2025-01-03 007595 招商添澤純債A 1.0811 1.2480 1.0806 1.2475 0.0005 0.05%
2025-01-02 007595 招商添澤純債A 1.0806 1.2475 1.0792 1.2461 0.0014 0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%