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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 0.0000 0.0000% 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)：0.02億元
  • 基金公司：招商基金
  • 基金經(jīng)理：滕越
近一年招商添浩純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添浩純債C(008732)基金累計(jì)收益率3.40%
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 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%
2025-02-21 008732 招商添浩純債C 1.0774 1.1610 1.0788 1.1624 -0.0014 -0.13%
2025-02-20 008732 招商添浩純債C 1.0788 1.1624 1.0804 1.1640 -0.0016 -0.15%
2025-02-19 008732 招商添浩純債C 1.0804 1.1640 1.0797 1.1633 0.0007 0.06%
2025-02-18 008732 招商添浩純債C 1.0797 1.1633 1.0807 1.1643 -0.0010 -0.09%
2025-02-17 008732 招商添浩純債C 1.0807 1.1643 1.0820 1.1656 -0.0013 -0.12%
2025-02-14 008732 招商添浩純債C 1.0820 1.1656 1.0830 1.1666 -0.0010 -0.09%
2025-02-13 008732 招商添浩純債C 1.0830 1.1666 1.0832 1.1668 -0.0002 -0.02%
2025-02-12 008732 招商添浩純債C 1.0832 1.1668 1.0835 1.1671 -0.0003 -0.03%
2025-02-11 008732 招商添浩純債C 1.0835 1.1671 1.0833 1.1669 0.0002 0.02%
2025-02-10 008732 招商添浩純債C 1.0833 1.1669 1.0844 1.1680 -0.0011 -0.10%
2025-02-07 008732 招商添浩純債C 1.0844 1.1680 1.0845 1.1681 -0.0001 -0.01%
2025-02-06 008732 招商添浩純債C 1.0845 1.1681 1.0834 1.1670 0.0011 0.10%
2025-02-05 008732 招商添浩純債C 1.0834 1.1670 1.0823 1.1659 0.0011 0.10%
2025-01-27 008732 招商添浩純債C 1.0823 1.1659 1.0806 1.1642 0.0017 0.16%
2025-01-22 008732 招商添浩純債C 1.0813 1.1649 1.0814 1.1650 -0.0001 -0.01%
2025-01-14 008732 招商添浩純債C 1.0815 1.1651 1.0804 1.1640 0.0011 0.10%
2025-01-13 008732 招商添浩純債C 1.0804 1.1640 1.0815 1.1651 -0.0011 -0.10%
2025-01-10 008732 招商添浩純債C 1.0815 1.1651 1.0814 1.1650 0.0001 0.01%
2025-01-09 008732 招商添浩純債C 1.0814 1.1650 1.0828 1.1664 -0.0014 -0.13%
2025-01-08 008732 招商添浩純債C 1.0828 1.1664 1.0831 1.1667 -0.0003 -0.03%
2025-01-07 008732 招商添浩純債C 1.0831 1.1667 1.0842 1.1678 -0.0011 -0.10%
2025-01-06 008732 招商添浩純債C 1.0842 1.1678 1.0838 1.1674 0.0004 0.04%
2025-01-03 008732 招商添浩純債C 1.0838 1.1674 1.0831 1.1667 0.0007 0.06%
2025-01-02 008732 招商添浩純債C 1.0831 1.1667 1.0811 1.1647 0.0020 0.18%
2024-12-31 008732 招商添浩純債C 1.0811 1.1647 1.0798 1.1634 0.0013 0.12%
2024-12-26 008732 招商添浩純債C 1.0788 1.1624 1.0779 1.1615 0.0009 0.08%
2024-12-25 008732 招商添浩純債C 1.0779 1.1615 1.0788 1.1624 -0.0009 -0.08%
2024-12-24 008732 招商添浩純債C 1.0788 1.1624 1.0797 1.1633 -0.0009 -0.08%
2024-12-23 008732 招商添浩純債C 1.0797 1.1633 1.0793 1.1629 0.0004 0.04%
2024-12-20 008732 招商添浩純債C 1.0793 1.1629 1.0775 1.1611 0.0018 0.17%
2024-12-19 008732 招商添浩純債C 1.0775 1.1611 1.0771 1.1607 0.0004 0.04%
2024-12-18 008732 招商添浩純債C 1.0771 1.1607 1.0782 1.1618 -0.0011 -0.10%
2024-12-17 008732 招商添浩純債C 1.0782 1.1618 1.0785 1.1621 -0.0003 -0.03%
2024-12-16 008732 招商添浩純債C 1.0785 1.1621 1.0769 1.1605 0.0016 0.15%
2024-12-13 008732 招商添浩純債C 1.0769 1.1605 1.0750 1.1586 0.0019 0.18%
2024-12-12 008732 招商添浩純債C 1.0750 1.1586 1.0744 1.1580 0.0006 0.06%
2024-12-11 008732 招商添浩純債C 1.0744 1.1580 1.0740 1.1576 0.0004 0.04%
2024-12-10 008732 招商添浩純債C 1.0740 1.1576 1.0714 1.1550 0.0026 0.24%
2024-12-09 008732 招商添浩純債C 1.0714 1.1550 1.0702 1.1538 0.0012 0.11%
2024-12-06 008732 招商添浩純債C 1.0702 1.1538 1.0704 1.1540 -0.0002 -0.02%
2024-12-05 008732 招商添浩純債C 1.0704 1.1540 1.0701 1.1537 0.0003 0.03%
2024-12-04 008732 招商添浩純債C 1.0701 1.1537 1.0688 1.1524 0.0013 0.12%
2024-12-03 008732 招商添浩純債C 1.0688 1.1524 1.0691 1.1527 -0.0003 -0.03%
2024-12-02 008732 招商添浩純債C 1.0691 1.1527 1.0668 1.1504 0.0023 0.22%
2024-11-29 008732 招商添浩純債C 1.0668 1.1504 1.0657 1.1493 0.0011 0.10%
2024-11-28 008732 招商添浩純債C 1.0657 1.1493 1.0649 1.1485 0.0008 0.08%
2024-11-27 008732 招商添浩純債C 1.0649 1.1485 1.0648 1.1484 0.0001 0.01%
2024-11-26 008732 招商添浩純債C 1.0648 1.1484 1.0646 1.1482 0.0002 0.02%
2024-11-25 008732 招商添浩純債C 1.0646 1.1482 1.0639 1.1475 0.0007 0.07%
2024-11-22 008732 招商添浩純債C 1.0639 1.1475 1.0636 1.1472 0.0003 0.03%
2024-11-21 008732 招商添浩純債C 1.0636 1.1472 1.0628 1.1464 0.0008 0.08%
2024-11-20 008732 招商添浩純債C 1.0628 1.1464 1.0629 1.1465 -0.0001 -0.01%
2024-11-19 008732 招商添浩純債C 1.0629 1.1465 1.0623 1.1459 0.0006 0.06%
2024-11-18 008732 招商添浩純債C 1.0623 1.1459 1.0631 1.1467 -0.0008 -0.08%
2024-11-15 008732 招商添浩純債C 1.0631 1.1467 1.0635 1.1471 -0.0004 -0.04%
2024-11-14 008732 招商添浩純債C 1.0635 1.1471 1.0632 1.1468 0.0003 0.03%
2024-11-13 008732 招商添浩純債C 1.0632 1.1468 1.0638 1.1474 -0.0006 -0.06%
2024-11-12 008732 招商添浩純債C 1.0638 1.1474 1.0630 1.1466 0.0008 0.08%
2024-11-11 008732 招商添浩純債C 1.0630 1.1466 1.0625 1.1461 0.0005 0.05%
2024-11-08 008732 招商添浩純債C 1.0625 1.1461 1.0622 1.1458 0.0003 0.03%
2024-11-07 008732 招商添浩純債C 1.0622 1.1458 1.0616 1.1452 0.0006 0.06%
2024-11-06 008732 招商添浩純債C 1.0616 1.1452 1.0618 1.1454 -0.0002 -0.02%
2024-11-05 008732 招商添浩純債C 1.0618 1.1454 1.0612 1.1448 0.0006 0.06%
2024-11-04 008732 招商添浩純債C 1.0612 1.1448 1.0610 1.1446 0.0002 0.02%
2024-11-01 008732 招商添浩純債C 1.0610 1.1446 1.0600 1.1436 0.0010 0.09%
2024-10-31 008732 招商添浩純債C 1.0600 1.1436 1.0593 1.1429 0.0007 0.07%
2024-10-30 008732 招商添浩純債C 1.0593 1.1429 1.0593 1.1429 0.0000 0.00%
2024-10-29 008732 招商添浩純債C 1.0593 1.1429 1.0589 1.1425 0.0004 0.04%
2024-10-28 008732 招商添浩純債C 1.0589 1.1425 1.0593 1.1429 -0.0004 -0.04%
2024-10-25 008732 招商添浩純債C 1.0593 1.1429 1.0593 1.1429 0.0000 0.00%
2024-10-24 008732 招商添浩純債C 1.0593 1.1429 1.0592 1.1428 0.0001 0.01%
2024-10-23 008732 招商添浩純債C 1.0592 1.1428 1.0598 1.1434 -0.0006 -0.06%
2024-10-22 008732 招商添浩純債C 1.0598 1.1434 1.0611 1.1447 -0.0013 -0.12%
2024-10-21 008732 招商添浩純債C 1.0611 1.1447 1.0611 1.1447 0.0000 0.00%
2024-10-18 008732 招商添浩純債C 1.0611 1.1447 1.0617 1.1453 -0.0006 -0.06%
2024-10-17 008732 招商添浩純債C 1.0617 1.1453 1.0606 1.1442 0.0011 0.10%
2024-10-16 008732 招商添浩純債C 1.0606 1.1442 1.0610 1.1446 -0.0004 -0.04%
2024-10-15 008732 招商添浩純債C 1.0610 1.1446 1.0606 1.1442 0.0004 0.04%
2024-10-14 008732 招商添浩純債C 1.0606 1.1442 1.0600 1.1436 0.0006 0.06%
2024-10-11 008732 招商添浩純債C 1.0600 1.1436 1.0592 1.1428 0.0008 0.08%
2024-10-10 008732 招商添浩純債C 1.0592 1.1428 1.0567 1.1403 0.0025 0.24%
2024-10-09 008732 招商添浩純債C 1.0567 1.1403 1.0562 1.1398 0.0005 0.05%
2024-10-08 008732 招商添浩純債C 1.0562 1.1398 1.0578 1.1414 -0.0016 -0.15%
2024-09-30 008732 招商添浩純債C 1.0578 1.1414 1.0590 1.1426 -0.0012 -0.11%
2024-09-27 008732 招商添浩純債C 1.0590 1.1426 1.0633 1.1469 -0.0043 -0.40%
2024-09-26 008732 招商添浩純債C 1.0633 1.1469 1.0646 1.1482 -0.0013 -0.12%
2024-09-25 008732 招商添浩純債C 1.0646 1.1482 1.0629 1.1465 0.0017 0.16%
2024-09-24 008732 招商添浩純債C 1.0629 1.1465 1.0637 1.1473 -0.0008 -0.08%
2024-09-23 008732 招商添浩純債C 1.0637 1.1473 1.0635 1.1471 0.0002 0.02%
2024-09-20 008732 招商添浩純債C 1.0635 1.1471 1.0632 1.1468 0.0003 0.03%
2024-09-19 008732 招商添浩純債C 1.0632 1.1468 1.0632 1.1468 0.0000 0.00%
2024-09-18 008732 招商添浩純債C 1.0632 1.1468 1.0621 1.1457 0.0011 0.10%
2024-09-13 008732 招商添浩純債C 1.0621 1.1457 1.0614 1.1450 0.0007 0.07%
2024-09-12 008732 招商添浩純債C 1.0614 1.1450 1.0611 1.1447 0.0003 0.03%
2024-09-11 008732 招商添浩純債C 1.0611 1.1447 1.0604 1.1440 0.0007 0.07%
2024-09-10 008732 招商添浩純債C 1.0604 1.1440 1.0600 1.1436 0.0004 0.04%
2024-09-09 008732 招商添浩純債C 1.0600 1.1436 1.0594 1.1430 0.0006 0.06%
2024-09-06 008732 招商添浩純債C 1.0594 1.1430 1.0593 1.1429 0.0001 0.01%
2024-09-05 008732 招商添浩純債C 1.0593 1.1429 1.0590 1.1426 0.0003 0.03%
2024-09-04 008732 招商添浩純債C 1.0590 1.1426 1.0586 1.1422 0.0004 0.04%
2024-09-03 008732 招商添浩純債C 1.0586 1.1422 1.0583 1.1419 0.0003 0.03%
2024-09-02 008732 招商添浩純債C 1.0583 1.1419 1.0569 1.1405 0.0014 0.13%
2024-08-30 008732 招商添浩純債C 1.0569 1.1405 1.0569 1.1405 0.0000 0.00%
2024-08-29 008732 招商添浩純債C 1.0569 1.1405 1.0571 1.1407 -0.0002 -0.02%
2024-08-28 008732 招商添浩純債C 1.0571 1.1407 1.0562 1.1398 0.0009 0.09%
2024-08-27 008732 招商添浩純債C 1.0562 1.1398 1.0572 1.1408 -0.0010 -0.09%
2024-08-26 008732 招商添浩純債C 1.0572 1.1408 1.0575 1.1411 -0.0003 -0.03%
2024-08-23 008732 招商添浩純債C 1.0575 1.1411 1.0572 1.1408 0.0003 0.03%
2024-08-22 008732 招商添浩純債C 1.0572 1.1408 1.0568 1.1404 0.0004 0.04%
2024-08-21 008732 招商添浩純債C 1.0568 1.1404 1.0570 1.1406 -0.0002 -0.02%
2024-08-20 008732 招商添浩純債C 1.0570 1.1406 1.0569 1.1405 0.0001 0.01%
2024-08-19 008732 招商添浩純債C 1.0569 1.1405 1.0564 1.1400 0.0005 0.05%
2024-08-16 008732 招商添浩純債C 1.0564 1.1400 1.0563 1.1399 0.0001 0.01%
2024-08-15 008732 招商添浩純債C 1.0563 1.1399 1.0572 1.1408 -0.0009 -0.09%
2024-08-14 008732 招商添浩純債C 1.0572 1.1408 1.0561 1.1397 0.0011 0.10%
2024-08-13 008732 招商添浩純債C 1.0561 1.1397 1.0549 1.1385 0.0012 0.11%
2024-08-12 008732 招商添浩純債C 1.0549 1.1385 1.0569 1.1405 -0.0020 -0.19%
2024-08-09 008732 招商添浩純債C 1.0569 1.1405 1.0578 1.1414 -0.0009 -0.09%
2024-08-08 008732 招商添浩純債C 1.0578 1.1414 1.0591 1.1427 -0.0013 -0.12%
2024-08-07 008732 招商添浩純債C 1.0591 1.1427 1.0586 1.1422 0.0005 0.05%
2024-08-06 008732 招商添浩純債C 1.0586 1.1422 1.0590 1.1426 -0.0004 -0.04%
2024-08-05 008732 招商添浩純債C 1.0590 1.1426 1.0586 1.1422 0.0004 0.04%
2024-08-02 008732 招商添浩純債C 1.0586 1.1422 1.0581 1.1417 0.0005 0.05%
2024-07-31 008732 招商添浩純債C 1.0573 1.1409 1.0570 1.1406 0.0003 0.03%
2024-07-30 008732 招商添浩純債C 1.0570 1.1406 1.0567 1.1403 0.0003 0.03%
2024-07-29 008732 招商添浩純債C 1.0567 1.1403 1.0560 1.1396 0.0007 0.07%
2024-07-26 008732 招商添浩純債C 1.0560 1.1396 1.0555 1.1391 0.0005 0.05%
2024-07-25 008732 招商添浩純債C 1.0555 1.1391 1.0551 1.1387 0.0004 0.04%
2024-07-24 008732 招商添浩純債C 1.0551 1.1387 1.0551 1.1387 0.0000 0.00%
2024-07-23 008732 招商添浩純債C 1.0551 1.1387 1.0545 1.1381 0.0006 0.06%
2024-07-22 008732 招商添浩純債C 1.0545 1.1381 1.0535 1.1371 0.0010 0.09%
2024-07-19 008732 招商添浩純債C 1.0535 1.1371 1.0532 1.1368 0.0003 0.03%
2024-07-18 008732 招商添浩純債C 1.0532 1.1368 1.0534 1.1370 -0.0002 -0.02%
2024-07-17 008732 招商添浩純債C 1.0534 1.1370 1.0534 1.1370 0.0000 0.00%
2024-07-16 008732 招商添浩純債C 1.0534 1.1370 1.0533 1.1369 0.0001 0.01%
2024-07-15 008732 招商添浩純債C 1.0533 1.1369 1.0529 1.1365 0.0004 0.04%
2024-07-12 008732 招商添浩純債C 1.0529 1.1365 1.0525 1.1361 0.0004 0.04%
2024-07-11 008732 招商添浩純債C 1.0525 1.1361 1.0522 1.1358 0.0003 0.03%
2024-07-10 008732 招商添浩純債C 1.0522 1.1358 1.0521 1.1357 0.0001 0.01%
2024-07-09 008732 招商添浩純債C 1.0521 1.1357 1.0514 1.1350 0.0007 0.07%
2024-07-08 008732 招商添浩純債C 1.0514 1.1350 1.0521 1.1357 -0.0007 -0.07%
2024-07-05 008732 招商添浩純債C 1.0521 1.1357 1.0529 1.1365 -0.0008 -0.08%
2024-07-04 008732 招商添浩純債C 1.0529 1.1365 1.0531 1.1367 -0.0002 -0.02%
2024-07-03 008732 招商添浩純債C 1.0531 1.1367 1.0527 1.1363 0.0004 0.04%
2024-07-02 008732 招商添浩純債C 1.0527 1.1363 1.0521 1.1357 0.0006 0.06%
2024-07-01 008732 招商添浩純債C 1.0521 1.1357 1.0529 1.1365 -0.0008 -0.08%
2024-06-28 008732 招商添浩純債C 1.0529 1.1365 1.0528 1.1364 0.0001 0.01%
2024-06-27 008732 招商添浩純債C 1.0528 1.1364 1.0523 1.1359 0.0005 0.05%
2024-06-26 008732 招商添浩純債C 1.0523 1.1359 1.0520 1.1356 0.0003 0.03%
2024-06-25 008732 招商添浩純債C 1.0520 1.1356 1.0516 1.1352 0.0004 0.04%
2024-06-24 008732 招商添浩純債C 1.0516 1.1352 1.0510 1.1346 0.0006 0.06%
2024-06-21 008732 招商添浩純債C 1.0510 1.1346 1.0513 1.1349 -0.0003 -0.03%
2024-06-20 008732 招商添浩純債C 1.0513 1.1349 1.0512 1.1348 0.0001 0.01%
2024-06-19 008732 招商添浩純債C 1.0512 1.1348 1.0508 1.1344 0.0004 0.04%
2024-06-18 008732 招商添浩純債C 1.0508 1.1344 1.0504 1.1340 0.0004 0.04%
2024-06-17 008732 招商添浩純債C 1.0504 1.1340 1.0503 1.1339 0.0001 0.01%
2024-06-14 008732 招商添浩純債C 1.0503 1.1339 1.0500 1.1336 0.0003 0.03%
2024-06-13 008732 招商添浩純債C 1.0500 1.1336 1.0498 1.1334 0.0002 0.02%
2024-06-12 008732 招商添浩純債C 1.0498 1.1334 1.0499 1.1335 -0.0001 -0.01%
2024-06-11 008732 招商添浩純債C 1.0499 1.1335 1.0497 1.1333 0.0002 0.02%
2024-06-07 008732 招商添浩純債C 1.0497 1.1333 1.0496 1.1332 0.0001 0.01%
2024-06-06 008732 招商添浩純債C 1.0496 1.1332 1.0494 1.1330 0.0002 0.02%
2024-06-05 008732 招商添浩純債C 1.0494 1.1330 1.0490 1.1326 0.0004 0.04%
2024-06-04 008732 招商添浩純債C 1.0490 1.1326 1.0488 1.1324 0.0002 0.02%
2024-06-03 008732 招商添浩純債C 1.0488 1.1324 1.0484 1.1320 0.0004 0.04%
2024-05-31 008732 招商添浩純債C 1.0484 1.1320 1.0485 1.1321 -0.0001 -0.01%
2024-05-30 008732 招商添浩純債C 1.0485 1.1321 1.0485 1.1321 0.0000 0.00%
2024-05-29 008732 招商添浩純債C 1.0485 1.1321 1.0484 1.1320 0.0001 0.01%
2024-05-28 008732 招商添浩純債C 1.0484 1.1320 1.0484 1.1320 0.0000 0.00%
2024-05-27 008732 招商添浩純債C 1.0484 1.1320 1.0483 1.1319 0.0001 0.01%
2024-05-24 008732 招商添浩純債C 1.0483 1.1319 1.0483 1.1319 0.0000 0.00%
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%