招商添浩純債A基金凈值查詢(008731)
今天最新凈值
1.0862
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1698
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：38.2981億
- 最近資產(chǎn)：40.55億
- 基金公司：招商基金
- 基金經(jīng)理：滕越
近一季,招商添浩純債A(008731)基金累計(jì)收益率0.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008731 |
招商添浩純債A |
1.0862 |
1.1698 |
1.0862 |
1.1698 |
0.0000 |
0.00% |
| 2025-05-21 |
008731 |
招商添浩純債A |
1.0862 |
1.1698 |
1.0863 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008731 |
招商添浩純債A |
1.0863 |
1.1699 |
1.0864 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008731 |
招商添浩純債A |
1.0864 |
1.1700 |
1.0857 |
1.1693 |
0.0007 |
0.06% |
| 2025-05-16 |
008731 |
招商添浩純債A |
1.0857 |
1.1693 |
1.0861 |
1.1697 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008731 |
招商添浩純債A |
1.0861 |
1.1697 |
1.0865 |
1.1701 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008731 |
招商添浩純債A |
1.0865 |
1.1701 |
1.0868 |
1.1704 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008731 |
招商添浩純債A |
1.0868 |
1.1704 |
1.0859 |
1.1695 |
0.0009 |
0.08% |
| 2025-05-12 |
008731 |
招商添浩純債A |
1.0859 |
1.1695 |
1.0878 |
1.1714 |
-0.0019 |
-0.17% |
| 2025-05-09 |
008731 |
招商添浩純債A |
1.0878 |
1.1714 |
1.0875 |
1.1711 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008731 |
招商添浩純債A |
1.0875 |
1.1711 |
1.0864 |
1.1700 |
0.0011 |
0.10% |
| 2025-05-07 |
008731 |
招商添浩純債A |
1.0864 |
1.1700 |
1.0868 |
1.1704 |
-0.0004 |
-0.04% |
| 2025-05-06 |
008731 |
招商添浩純債A |
1.0868 |
1.1704 |
1.0866 |
1.1702 |
0.0002 |
0.02% |
| 2025-04-30 |
008731 |
招商添浩純債A |
1.0866 |
1.1702 |
1.0862 |
1.1698 |
0.0004 |
0.04% |
| 2025-04-29 |
008731 |
招商添浩純債A |
1.0862 |
1.1698 |
1.0849 |
1.1685 |
0.0013 |
0.12% |
| 2025-04-28 |
008731 |
招商添浩純債A |
1.0849 |
1.1685 |
1.0841 |
1.1677 |
0.0008 |
0.07% |
| 2025-04-25 |
008731 |
招商添浩純債A |
1.0841 |
1.1677 |
1.0840 |
1.1676 |
0.0001 |
0.01% |
| 2025-04-24 |
008731 |
招商添浩純債A |
1.0840 |
1.1676 |
1.0840 |
1.1676 |
0.0000 |
0.00% |
| 2025-04-23 |
008731 |
招商添浩純債A |
1.0840 |
1.1676 |
1.0846 |
1.1682 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008731 |
招商添浩純債A |
1.0846 |
1.1682 |
1.0840 |
1.1676 |
0.0006 |
0.06% |
| 2025-04-21 |
008731 |
招商添浩純債A |
1.0840 |
1.1676 |
1.0847 |
1.1683 |
-0.0007 |
-0.06% |
| 2025-04-18 |
008731 |
招商添浩純債A |
1.0847 |
1.1683 |
1.0846 |
1.1682 |
0.0001 |
0.01% |
| 2025-04-17 |
008731 |
招商添浩純債A |
1.0846 |
1.1682 |
1.0851 |
1.1687 |
-0.0005 |
-0.05% |
| 2025-04-16 |
008731 |
招商添浩純債A |
1.0851 |
1.1687 |
1.0845 |
1.1681 |
0.0006 |
0.06% |
| 2025-04-15 |
008731 |
招商添浩純債A |
1.0845 |
1.1681 |
1.0844 |
1.1680 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008731 |
招商添浩純債A |
1.0844 |
1.1680 |
1.0844 |
1.1680 |
0.0000 |
0.00% |
| 2025-04-11 |
008731 |
招商添浩純債A |
1.0844 |
1.1680 |
1.0844 |
1.1680 |
0.0000 |
0.00% |
| 2025-04-10 |
008731 |
招商添浩純債A |
1.0844 |
1.1680 |
1.0842 |
1.1678 |
0.0002 |
0.02% |
| 2025-04-09 |
008731 |
招商添浩純債A |
1.0842 |
1.1678 |
1.0840 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-08 |
008731 |
招商添浩純債A |
1.0840 |
1.1676 |
1.0860 |
1.1696 |
-0.0020 |
-0.18% |
| 2025-04-07 |
008731 |
招商添浩純債A |
1.0860 |
1.1696 |
1.0822 |
1.1658 |
0.0038 |
0.35% |
| 2025-04-03 |
008731 |
招商添浩純債A |
1.0822 |
1.1658 |
1.0786 |
1.1622 |
0.0036 |
0.33% |
| 2025-04-02 |
008731 |
招商添浩純債A |
1.0786 |
1.1622 |
1.0771 |
1.1607 |
0.0015 |
0.14% |
| 2025-04-01 |
008731 |
招商添浩純債A |
1.0771 |
1.1607 |
1.0770 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-31 |
008731 |
招商添浩純債A |
1.0770 |
1.1606 |
1.0767 |
1.1603 |
0.0003 |
0.03% |
| 2025-03-28 |
008731 |
招商添浩純債A |
1.0767 |
1.1603 |
1.0768 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008731 |
招商添浩純債A |
1.0768 |
1.1604 |
1.0769 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008731 |
招商添浩純債A |
1.0769 |
1.1605 |
1.0758 |
1.1594 |
0.0011 |
0.10% |
| 2025-03-25 |
008731 |
招商添浩純債A |
1.0758 |
1.1594 |
1.0751 |
1.1587 |
0.0007 |
0.07% |
| 2025-03-24 |
008731 |
招商添浩純債A |
1.0751 |
1.1587 |
1.0747 |
1.1583 |
0.0004 |
0.04% |
| 2025-03-21 |
008731 |
招商添浩純債A |
1.0747 |
1.1583 |
1.0750 |
1.1586 |
-0.0003 |
-0.03% |
| 2025-03-20 |
008731 |
招商添浩純債A |
1.0750 |
1.1586 |
1.0731 |
1.1567 |
0.0019 |
0.18% |
| 2025-03-19 |
008731 |
招商添浩純債A |
1.0731 |
1.1567 |
1.0726 |
1.1562 |
0.0005 |
0.05% |
| 2025-03-18 |
008731 |
招商添浩純債A |
1.0726 |
1.1562 |
1.0723 |
1.1559 |
0.0003 |
0.03% |
| 2025-03-17 |
008731 |
招商添浩純債A |
1.0723 |
1.1559 |
1.0749 |
1.1585 |
-0.0026 |
-0.24% |
| 2025-03-14 |
008731 |
招商添浩純債A |
1.0749 |
1.1585 |
1.0742 |
1.1578 |
0.0007 |
0.07% |
| 2025-03-13 |
008731 |
招商添浩純債A |
1.0742 |
1.1578 |
1.0740 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-12 |
008731 |
招商添浩純債A |
1.0740 |
1.1576 |
1.0726 |
1.1562 |
0.0014 |
0.13% |
| 2025-03-11 |
008731 |
招商添浩純債A |
1.0726 |
1.1562 |
1.0750 |
1.1586 |
-0.0024 |
-0.22% |
| 2025-03-10 |
008731 |
招商添浩純債A |
1.0750 |
1.1586 |
1.0756 |
1.1592 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008731 |
招商添浩純債A |
1.0756 |
1.1592 |
1.0781 |
1.1617 |
-0.0025 |
-0.23% |
| 2025-03-06 |
008731 |
招商添浩純債A |
1.0781 |
1.1617 |
1.0794 |
1.1630 |
-0.0013 |
-0.12% |
| 2025-03-05 |
008731 |
招商添浩純債A |
1.0794 |
1.1630 |
1.0791 |
1.1627 |
0.0003 |
0.03% |
| 2025-03-04 |
008731 |
招商添浩純債A |
1.0791 |
1.1627 |
1.0790 |
1.1626 |
0.0001 |
0.01% |
| 2025-03-03 |
008731 |
招商添浩純債A |
1.0790 |
1.1626 |
1.0777 |
1.1613 |
0.0013 |
0.12% |
| 2025-02-28 |
008731 |
招商添浩純債A |
1.0777 |
1.1613 |
1.0769 |
1.1605 |
0.0008 |
0.07% |
| 2025-02-27 |
008731 |
招商添浩純債A |
1.0769 |
1.1605 |
1.0781 |
1.1617 |
-0.0012 |
-0.11% |
| 2025-02-26 |
008731 |
招商添浩純債A |
1.0781 |
1.1617 |
1.0776 |
1.1612 |
0.0005 |
0.05% |
| 2025-02-25 |
008731 |
招商添浩純債A |
1.0776 |
1.1612 |
1.0773 |
1.1609 |
0.0003 |
0.03% |
| 2025-02-24 |
008731 |
招商添浩純債A |
1.0773 |
1.1609 |
1.0793 |
1.1629 |
-0.0020 |
-0.19% |
