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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商添浩純債A基金凈值查詢(xún)(008731)

今天最新凈值 1.0862 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1698
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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
近半年招商添浩純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,招商添浩純債A(008731)基金累計(jì)收益率2.09%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 008731 招商添浩純債A 1.0863 1.1699 1.0862 1.1698 0.0001 0.01%
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%
2025-02-21 008731 招商添浩純債A 1.0793 1.1629 1.0807 1.1643 -0.0014 -0.13%
2025-02-20 008731 招商添浩純債A 1.0807 1.1643 1.0823 1.1659 -0.0016 -0.15%
2025-02-19 008731 招商添浩純債A 1.0823 1.1659 1.0815 1.1651 0.0008 0.07%
2025-02-18 008731 招商添浩純債A 1.0815 1.1651 1.0826 1.1662 -0.0011 -0.10%
2025-02-17 008731 招商添浩純債A 1.0826 1.1662 1.0838 1.1674 -0.0012 -0.11%
2025-02-14 008731 招商添浩純債A 1.0838 1.1674 1.0848 1.1684 -0.0010 -0.09%
2025-02-13 008731 招商添浩純債A 1.0848 1.1684 1.0850 1.1686 -0.0002 -0.02%
2025-02-12 008731 招商添浩純債A 1.0850 1.1686 1.0853 1.1689 -0.0003 -0.03%
2025-02-11 008731 招商添浩純債A 1.0853 1.1689 1.0851 1.1687 0.0002 0.02%
2025-02-10 008731 招商添浩純債A 1.0851 1.1687 1.0861 1.1697 -0.0010 -0.09%
2025-02-07 008731 招商添浩純債A 1.0861 1.1697 1.0863 1.1699 -0.0002 -0.02%
2025-02-06 008731 招商添浩純債A 1.0863 1.1699 1.0852 1.1688 0.0011 0.10%
2025-02-05 008731 招商添浩純債A 1.0852 1.1688 1.0841 1.1677 0.0011 0.10%
2025-01-27 008731 招商添浩純債A 1.0841 1.1677 1.0823 1.1659 0.0018 0.17%
2025-01-22 008731 招商添浩純債A 1.0830 1.1666 1.0831 1.1667 -0.0001 -0.01%
2025-01-14 008731 招商添浩純債A 1.0831 1.1667 1.0820 1.1656 0.0011 0.10%
2025-01-13 008731 招商添浩純債A 1.0820 1.1656 1.0831 1.1667 -0.0011 -0.10%
2025-01-10 008731 招商添浩純債A 1.0831 1.1667 1.0830 1.1666 0.0001 0.01%
2025-01-09 008731 招商添浩純債A 1.0830 1.1666 1.0844 1.1680 -0.0014 -0.13%
2025-01-08 008731 招商添浩純債A 1.0844 1.1680 1.0847 1.1683 -0.0003 -0.03%
2025-01-07 008731 招商添浩純債A 1.0847 1.1683 1.0858 1.1694 -0.0011 -0.10%
2025-01-06 008731 招商添浩純債A 1.0858 1.1694 1.0854 1.1690 0.0004 0.04%
2025-01-03 008731 招商添浩純債A 1.0854 1.1690 1.0846 1.1682 0.0008 0.07%
2025-01-02 008731 招商添浩純債A 1.0846 1.1682 1.0827 1.1663 0.0019 0.18%
2024-12-31 008731 招商添浩純債A 1.0827 1.1663 1.0814 1.1650 0.0013 0.12%
2024-12-26 008731 招商添浩純債A 1.0803 1.1639 1.0794 1.1630 0.0009 0.08%
2024-12-25 008731 招商添浩純債A 1.0794 1.1630 1.0803 1.1639 -0.0009 -0.08%
2024-12-24 008731 招商添浩純債A 1.0803 1.1639 1.0812 1.1648 -0.0009 -0.08%
2024-12-23 008731 招商添浩純債A 1.0812 1.1648 1.0808 1.1644 0.0004 0.04%
2024-12-20 008731 招商添浩純債A 1.0808 1.1644 1.0790 1.1626 0.0018 0.17%
2024-12-19 008731 招商添浩純債A 1.0790 1.1626 1.0786 1.1622 0.0004 0.04%
2024-12-18 008731 招商添浩純債A 1.0786 1.1622 1.0796 1.1632 -0.0010 -0.09%
2024-12-17 008731 招商添浩純債A 1.0796 1.1632 1.0800 1.1636 -0.0004 -0.04%
2024-12-16 008731 招商添浩純債A 1.0800 1.1636 1.0783 1.1619 0.0017 0.16%
2024-12-13 008731 招商添浩純債A 1.0783 1.1619 1.0764 1.1600 0.0019 0.18%
2024-12-12 008731 招商添浩純債A 1.0764 1.1600 1.0758 1.1594 0.0006 0.06%
2024-12-11 008731 招商添浩純債A 1.0758 1.1594 1.0754 1.1590 0.0004 0.04%
2024-12-10 008731 招商添浩純債A 1.0754 1.1590 1.0728 1.1564 0.0026 0.24%
2024-12-09 008731 招商添浩純債A 1.0728 1.1564 1.0716 1.1552 0.0012 0.11%
2024-12-06 008731 招商添浩純債A 1.0716 1.1552 1.0718 1.1554 -0.0002 -0.02%
2024-12-05 008731 招商添浩純債A 1.0718 1.1554 1.0715 1.1551 0.0003 0.03%
2024-12-04 008731 招商添浩純債A 1.0715 1.1551 1.0702 1.1538 0.0013 0.12%
2024-12-03 008731 招商添浩純債A 1.0702 1.1538 1.0705 1.1541 -0.0003 -0.03%
2024-12-02 008731 招商添浩純債A 1.0705 1.1541 1.0682 1.1518 0.0023 0.22%
2024-11-29 008731 招商添浩純債A 1.0682 1.1518 1.0670 1.1506 0.0012 0.11%
2024-11-28 008731 招商添浩純債A 1.0670 1.1506 1.0662 1.1498 0.0008 0.08%
2024-11-27 008731 招商添浩純債A 1.0662 1.1498 1.0661 1.1497 0.0001 0.01%
2024-11-26 008731 招商添浩純債A 1.0661 1.1497 1.0660 1.1496 0.0001 0.01%
2024-11-25 008731 招商添浩純債A 1.0660 1.1496 1.0652 1.1488 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%