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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(007596)

今天最新凈值 1.0724 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2422
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：18.6851億
  • 最近資產(chǎn)：19.98億
  • 基金公司：招商基金
  • 基金經(jīng)理：康晶
近一季招商添澤純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添澤純債C(007596)基金累計(jì)收益率0.40%
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 007596 招商添澤純債C 1.0725 1.2423 1.0724 1.2422 0.0001 0.01%
2025-05-21 007596 招商添澤純債C 1.0724 1.2422 1.0722 1.2420 0.0002 0.02%
2025-05-20 007596 招商添澤純債C 1.0722 1.2420 1.0720 1.2418 0.0002 0.02%
2025-05-19 007596 招商添澤純債C 1.0720 1.2418 1.0716 1.2414 0.0004 0.04%
2025-05-16 007596 招商添澤純債C 1.0716 1.2414 1.0719 1.2417 -0.0003 -0.03%
2025-05-15 007596 招商添澤純債C 1.0719 1.2417 1.0718 1.2416 0.0001 0.01%
2025-05-14 007596 招商添澤純債C 1.0718 1.2416 1.0717 1.2415 0.0001 0.01%
2025-05-13 007596 招商添澤純債C 1.0717 1.2415 1.0713 1.2411 0.0004 0.04%
2025-05-12 007596 招商添澤純債C 1.0713 1.2411 1.0717 1.2415 -0.0004 -0.04%
2025-05-09 007596 招商添澤純債C 1.0717 1.2415 1.0751 1.2409 0.0006 0.06%
2025-05-08 007596 招商添澤純債C 1.0751 1.2409 1.0743 1.2401 0.0008 0.07%
2025-05-07 007596 招商添澤純債C 1.0743 1.2401 1.0743 1.2401 0.0000 0.00%
2025-05-06 007596 招商添澤純債C 1.0743 1.2401 1.0740 1.2398 0.0003 0.03%
2025-04-30 007596 招商添澤純債C 1.0740 1.2398 1.0736 1.2394 0.0004 0.04%
2025-04-29 007596 招商添澤純債C 1.0736 1.2394 1.0730 1.2388 0.0006 0.06%
2025-04-28 007596 招商添澤純債C 1.0730 1.2388 1.0727 1.2385 0.0003 0.03%
2025-04-25 007596 招商添澤純債C 1.0727 1.2385 1.0728 1.2386 -0.0001 -0.01%
2025-04-24 007596 招商添澤純債C 1.0728 1.2386 1.0730 1.2388 -0.0002 -0.02%
2025-04-23 007596 招商添澤純債C 1.0730 1.2388 1.0734 1.2392 -0.0004 -0.04%
2025-04-22 007596 招商添澤純債C 1.0734 1.2392 1.0733 1.2391 0.0001 0.01%
2025-04-21 007596 招商添澤純債C 1.0733 1.2391 1.0734 1.2392 -0.0001 -0.01%
2025-04-18 007596 招商添澤純債C 1.0734 1.2392 1.0734 1.2392 0.0000 0.00%
2025-04-17 007596 招商添澤純債C 1.0734 1.2392 1.0735 1.2393 -0.0001 -0.01%
2025-04-16 007596 招商添澤純債C 1.0735 1.2393 1.0734 1.2392 0.0001 0.01%
2025-04-15 007596 招商添澤純債C 1.0734 1.2392 1.0734 1.2392 0.0000 0.00%
2025-04-14 007596 招商添澤純債C 1.0734 1.2392 1.0733 1.2391 0.0001 0.01%
2025-04-11 007596 招商添澤純債C 1.0733 1.2391 1.0732 1.2390 0.0001 0.01%
2025-04-10 007596 招商添澤純債C 1.0732 1.2390 1.0732 1.2390 0.0000 0.00%
2025-04-09 007596 招商添澤純債C 1.0732 1.2390 1.0732 1.2390 0.0000 0.00%
2025-04-08 007596 招商添澤純債C 1.0732 1.2390 1.0739 1.2397 -0.0007 -0.07%
2025-04-07 007596 招商添澤純債C 1.0739 1.2397 1.0718 1.2376 0.0021 0.20%
2025-04-03 007596 招商添澤純債C 1.0718 1.2376 1.0702 1.2360 0.0016 0.15%
2025-04-02 007596 招商添澤純債C 1.0702 1.2360 1.0696 1.2354 0.0006 0.06%
2025-04-01 007596 招商添澤純債C 1.0696 1.2354 1.0695 1.2353 0.0001 0.01%
2025-03-31 007596 招商添澤純債C 1.0695 1.2353 1.0694 1.2352 0.0001 0.01%
2025-03-28 007596 招商添澤純債C 1.0694 1.2352 1.0693 1.2351 0.0001 0.01%
2025-03-27 007596 招商添澤純債C 1.0693 1.2351 1.0693 1.2351 0.0000 0.00%
2025-03-26 007596 招商添澤純債C 1.0693 1.2351 1.0689 1.2347 0.0004 0.04%
2025-03-25 007596 招商添澤純債C 1.0689 1.2347 1.0684 1.2342 0.0005 0.05%
2025-03-24 007596 招商添澤純債C 1.0684 1.2342 1.0680 1.2338 0.0004 0.04%
2025-03-21 007596 招商添澤純債C 1.0680 1.2338 1.0678 1.2336 0.0002 0.02%
2025-03-20 007596 招商添澤純債C 1.0678 1.2336 1.0667 1.2325 0.0011 0.10%
2025-03-19 007596 招商添澤純債C 1.0667 1.2325 1.0662 1.2320 0.0005 0.05%
2025-03-18 007596 招商添澤純債C 1.0662 1.2320 1.0658 1.2316 0.0004 0.04%
2025-03-17 007596 招商添澤純債C 1.0658 1.2316 1.0665 1.2323 -0.0007 -0.07%
2025-03-14 007596 招商添澤純債C 1.0665 1.2323 1.0660 1.2318 0.0005 0.05%
2025-03-13 007596 招商添澤純債C 1.0660 1.2318 1.0654 1.2312 0.0006 0.06%
2025-03-12 007596 招商添澤純債C 1.0654 1.2312 1.0647 1.2305 0.0007 0.07%
2025-03-11 007596 招商添澤純債C 1.0647 1.2305 1.0658 1.2316 -0.0011 -0.10%
2025-03-10 007596 招商添澤純債C 1.0658 1.2316 1.0661 1.2319 -0.0003 -0.03%
2025-03-07 007596 招商添澤純債C 1.0661 1.2319 1.0676 1.2334 -0.0015 -0.14%
2025-03-06 007596 招商添澤純債C 1.0676 1.2334 1.0680 1.2338 -0.0004 -0.04%
2025-03-05 007596 招商添澤純債C 1.0680 1.2338 1.0678 1.2336 0.0002 0.02%
2025-03-04 007596 招商添澤純債C 1.0678 1.2336 1.0678 1.2336 0.0000 0.00%
2025-03-03 007596 招商添澤純債C 1.0678 1.2336 1.0671 1.2329 0.0007 0.07%
2025-02-28 007596 招商添澤純債C 1.0671 1.2329 1.0670 1.2328 0.0001 0.01%
2025-02-27 007596 招商添澤純債C 1.0670 1.2328 1.0675 1.2333 -0.0005 -0.05%
2025-02-26 007596 招商添澤純債C 1.0675 1.2333 1.0674 1.2332 0.0001 0.01%
2025-02-25 007596 招商添澤純債C 1.0674 1.2332 1.0676 1.2334 -0.0002 -0.02%
2025-02-24 007596 招商添澤純債C 1.0676 1.2334 1.0686 1.2344 -0.0010 -0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%