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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)

招商添浩純債C基金凈值查詢(008732)

今天最新凈值 1.0838 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1674
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：38.3343億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添浩純債C(008732)基金累計(jì)收益率0.13%
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 008732 招商添浩純債C 1.0838 1.1674 1.0838 1.1674 0.0000 0.00%
2025-05-21 008732 招商添浩純債C 1.0838 1.1674 1.0840 1.1676 -0.0002 -0.02%
2025-05-20 008732 招商添浩純債C 1.0840 1.1676 1.0840 1.1676 0.0000 0.00%
2025-05-19 008732 招商添浩純債C 1.0840 1.1676 1.0834 1.1670 0.0006 0.06%
2025-05-16 008732 招商添浩純債C 1.0834 1.1670 1.0837 1.1673 -0.0003 -0.03%
2025-05-15 008732 招商添浩純債C 1.0837 1.1673 1.0841 1.1677 -0.0004 -0.04%
2025-05-14 008732 招商添浩純債C 1.0841 1.1677 1.0844 1.1680 -0.0003 -0.03%
2025-05-13 008732 招商添浩純債C 1.0844 1.1680 1.0835 1.1671 0.0009 0.08%
2025-05-12 008732 招商添浩純債C 1.0835 1.1671 1.0855 1.1691 -0.0020 -0.18%
2025-05-09 008732 招商添浩純債C 1.0855 1.1691 1.0852 1.1688 0.0003 0.03%
2025-05-08 008732 招商添浩純債C 1.0852 1.1688 1.0841 1.1677 0.0011 0.10%
2025-05-07 008732 招商添浩純債C 1.0841 1.1677 1.0845 1.1681 -0.0004 -0.04%
2025-05-06 008732 招商添浩純債C 1.0845 1.1681 1.0843 1.1679 0.0002 0.02%
2025-04-30 008732 招商添浩純債C 1.0843 1.1679 1.0839 1.1675 0.0004 0.04%
2025-04-29 008732 招商添浩純債C 1.0839 1.1675 1.0827 1.1663 0.0012 0.11%
2025-04-28 008732 招商添浩純債C 1.0827 1.1663 1.0819 1.1655 0.0008 0.07%
2025-04-25 008732 招商添浩純債C 1.0819 1.1655 1.0818 1.1654 0.0001 0.01%
2025-04-24 008732 招商添浩純債C 1.0818 1.1654 1.0818 1.1654 0.0000 0.00%
2025-04-23 008732 招商添浩純債C 1.0818 1.1654 1.0824 1.1660 -0.0006 -0.06%
2025-04-22 008732 招商添浩純債C 1.0824 1.1660 1.0818 1.1654 0.0006 0.06%
2025-04-21 008732 招商添浩純債C 1.0818 1.1654 1.0825 1.1661 -0.0007 -0.06%
2025-04-18 008732 招商添浩純債C 1.0825 1.1661 1.0824 1.1660 0.0001 0.01%
2025-04-17 008732 招商添浩純債C 1.0824 1.1660 1.0829 1.1665 -0.0005 -0.05%
2025-04-16 008732 招商添浩純債C 1.0829 1.1665 1.0823 1.1659 0.0006 0.06%
2025-04-15 008732 招商添浩純債C 1.0823 1.1659 1.0823 1.1659 0.0000 0.00%
2025-04-14 008732 招商添浩純債C 1.0823 1.1659 1.0822 1.1658 0.0001 0.01%
2025-04-11 008732 招商添浩純債C 1.0822 1.1658 1.0822 1.1658 0.0000 0.00%
2025-04-10 008732 招商添浩純債C 1.0822 1.1658 1.0821 1.1657 0.0001 0.01%
2025-04-09 008732 招商添浩純債C 1.0821 1.1657 1.0819 1.1655 0.0002 0.02%
2025-04-08 008732 招商添浩純債C 1.0819 1.1655 1.0839 1.1675 -0.0020 -0.18%
2025-04-07 008732 招商添浩純債C 1.0839 1.1675 1.0801 1.1637 0.0038 0.35%
2025-04-03 008732 招商添浩純債C 1.0801 1.1637 1.0765 1.1601 0.0036 0.33%
2025-04-02 008732 招商添浩純債C 1.0765 1.1601 1.0751 1.1587 0.0014 0.13%
2025-04-01 008732 招商添浩純債C 1.0751 1.1587 1.0749 1.1585 0.0002 0.02%
2025-03-31 008732 招商添浩純債C 1.0749 1.1585 1.0747 1.1583 0.0002 0.02%
2025-03-28 008732 招商添浩純債C 1.0747 1.1583 1.0748 1.1584 -0.0001 -0.01%
2025-03-27 008732 招商添浩純債C 1.0748 1.1584 1.0749 1.1585 -0.0001 -0.01%
2025-03-26 008732 招商添浩純債C 1.0749 1.1585 1.0738 1.1574 0.0011 0.10%
2025-03-25 008732 招商添浩純債C 1.0738 1.1574 1.0731 1.1567 0.0007 0.07%
2025-03-24 008732 招商添浩純債C 1.0731 1.1567 1.0727 1.1563 0.0004 0.04%
2025-03-21 008732 招商添浩純債C 1.0727 1.1563 1.0730 1.1566 -0.0003 -0.03%
2025-03-20 008732 招商添浩純債C 1.0730 1.1566 1.0711 1.1547 0.0019 0.18%
2025-03-19 008732 招商添浩純債C 1.0711 1.1547 1.0706 1.1542 0.0005 0.05%
2025-03-18 008732 招商添浩純債C 1.0706 1.1542 1.0703 1.1539 0.0003 0.03%
2025-03-17 008732 招商添浩純債C 1.0703 1.1539 1.0729 1.1565 -0.0026 -0.24%
2025-03-14 008732 招商添浩純債C 1.0729 1.1565 1.0722 1.1558 0.0007 0.07%
2025-03-13 008732 招商添浩純債C 1.0722 1.1558 1.0721 1.1557 0.0001 0.01%
2025-03-12 008732 招商添浩純債C 1.0721 1.1557 1.0707 1.1543 0.0014 0.13%
2025-03-11 008732 招商添浩純債C 1.0707 1.1543 1.0730 1.1566 -0.0023 -0.21%
2025-03-10 008732 招商添浩純債C 1.0730 1.1566 1.0737 1.1573 -0.0007 -0.07%
2025-03-07 008732 招商添浩純債C 1.0737 1.1573 1.0762 1.1598 -0.0025 -0.23%
2025-03-06 008732 招商添浩純債C 1.0762 1.1598 1.0775 1.1611 -0.0013 -0.12%
2025-03-05 008732 招商添浩純債C 1.0775 1.1611 1.0772 1.1608 0.0003 0.03%
2025-03-04 008732 招商添浩純債C 1.0772 1.1608 1.0771 1.1607 0.0001 0.01%
2025-03-03 008732 招商添浩純債C 1.0771 1.1607 1.0758 1.1594 0.0013 0.12%
2025-02-28 008732 招商添浩純債C 1.0758 1.1594 1.0750 1.1586 0.0008 0.07%
2025-02-27 008732 招商添浩純債C 1.0750 1.1586 1.0762 1.1598 -0.0012 -0.11%
2025-02-26 008732 招商添浩純債C 1.0762 1.1598 1.0757 1.1593 0.0005 0.05%
2025-02-25 008732 招商添浩純債C 1.0757 1.1593 1.0754 1.1590 0.0003 0.03%
2025-02-24 008732 招商添浩純債C 1.0754 1.1590 1.0774 1.1610 -0.0020 -0.19%
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%