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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)

招商添華純債A基金凈值查詢(008804)

今天最新凈值 1.0525 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0925
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.8224億
  • 最近資產(chǎn)：10.12億
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈
近一季招商添華純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添華純債A(008804)基金累計(jì)收益率0.79%
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
2025-05-23 008804 招商添華純債A 1.0526 1.0926 1.0525 1.0925 0.0001 0.01%
2025-05-22 008804 招商添華純債A 1.0525 1.0925 1.0524 1.0924 0.0001 0.01%
2025-05-21 008804 招商添華純債A 1.0524 1.0924 1.0522 1.0922 0.0002 0.02%
2025-05-20 008804 招商添華純債A 1.0522 1.0922 1.0521 1.0921 0.0001 0.01%
2025-05-19 008804 招商添華純債A 1.0521 1.0921 1.0518 1.0918 0.0003 0.03%
2025-05-16 008804 招商添華純債A 1.0518 1.0918 1.0520 1.0920 -0.0002 -0.02%
2025-05-15 008804 招商添華純債A 1.0520 1.0920 1.0519 1.0919 0.0001 0.01%
2025-05-14 008804 招商添華純債A 1.0519 1.0919 1.0517 1.0917 0.0002 0.02%
2025-05-13 008804 招商添華純債A 1.0517 1.0917 1.0511 1.0911 0.0006 0.06%
2025-05-12 008804 招商添華純債A 1.0511 1.0911 1.0514 1.0914 -0.0003 -0.03%
2025-05-09 008804 招商添華純債A 1.0514 1.0914 1.0509 1.0909 0.0005 0.05%
2025-05-08 008804 招商添華純債A 1.0509 1.0909 1.0500 1.0900 0.0009 0.09%
2025-05-07 008804 招商添華純債A 1.0500 1.0900 1.0499 1.0899 0.0001 0.01%
2025-05-06 008804 招商添華純債A 1.0499 1.0899 1.0496 1.0896 0.0003 0.03%
2025-04-30 008804 招商添華純債A 1.0496 1.0896 1.0493 1.0893 0.0003 0.03%
2025-04-29 008804 招商添華純債A 1.0493 1.0893 1.0487 1.0887 0.0006 0.06%
2025-04-28 008804 招商添華純債A 1.0487 1.0887 1.0484 1.0884 0.0003 0.03%
2025-04-25 008804 招商添華純債A 1.0484 1.0884 1.0484 1.0884 0.0000 0.00%
2025-04-24 008804 招商添華純債A 1.0484 1.0884 1.0485 1.0885 -0.0001 -0.01%
2025-04-23 008804 招商添華純債A 1.0485 1.0885 1.0490 1.0890 -0.0005 -0.05%
2025-04-22 008804 招商添華純債A 1.0490 1.0890 1.0487 1.0887 0.0003 0.03%
2025-04-21 008804 招商添華純債A 1.0487 1.0887 1.0490 1.0890 -0.0003 -0.03%
2025-04-18 008804 招商添華純債A 1.0490 1.0890 1.0490 1.0890 0.0000 0.00%
2025-04-17 008804 招商添華純債A 1.0490 1.0890 1.0491 1.0891 -0.0001 -0.01%
2025-04-16 008804 招商添華純債A 1.0491 1.0891 1.0490 1.0890 0.0001 0.01%
2025-04-15 008804 招商添華純債A 1.0490 1.0890 1.0490 1.0890 0.0000 0.00%
2025-04-14 008804 招商添華純債A 1.0490 1.0890 1.0489 1.0889 0.0001 0.01%
2025-04-11 008804 招商添華純債A 1.0489 1.0889 1.0487 1.0887 0.0002 0.02%
2025-04-10 008804 招商添華純債A 1.0487 1.0887 1.0487 1.0887 0.0000 0.00%
2025-04-09 008804 招商添華純債A 1.0487 1.0887 1.0486 1.0886 0.0001 0.01%
2025-04-08 008804 招商添華純債A 1.0486 1.0886 1.0494 1.0894 -0.0008 -0.08%
2025-04-07 008804 招商添華純債A 1.0494 1.0894 1.0473 1.0873 0.0021 0.20%
2025-04-03 008804 招商添華純債A 1.0473 1.0873 1.0456 1.0856 0.0017 0.16%
2025-04-02 008804 招商添華純債A 1.0456 1.0856 1.0449 1.0849 0.0007 0.07%
2025-04-01 008804 招商添華純債A 1.0449 1.0849 1.0449 1.0849 0.0000 0.00%
2025-03-31 008804 招商添華純債A 1.0449 1.0849 1.0446 1.0846 0.0003 0.03%
2025-03-28 008804 招商添華純債A 1.0446 1.0846 1.0445 1.0845 0.0001 0.01%
2025-03-27 008804 招商添華純債A 1.0445 1.0845 1.0444 1.0844 0.0001 0.01%
2025-03-26 008804 招商添華純債A 1.0444 1.0844 1.0441 1.0841 0.0003 0.03%
2025-03-25 008804 招商添華純債A 1.0441 1.0841 1.0437 1.0837 0.0004 0.04%
2025-03-24 008804 招商添華純債A 1.0437 1.0837 1.0432 1.0832 0.0005 0.05%
2025-03-21 008804 招商添華純債A 1.0432 1.0832 1.0430 1.0830 0.0002 0.02%
2025-03-20 008804 招商添華純債A 1.0430 1.0830 1.0421 1.0821 0.0009 0.09%
2025-03-19 008804 招商添華純債A 1.0421 1.0821 1.0417 1.0817 0.0004 0.04%
2025-03-18 008804 招商添華純債A 1.0417 1.0817 1.0414 1.0814 0.0003 0.03%
2025-03-17 008804 招商添華純債A 1.0414 1.0814 1.0420 1.0820 -0.0006 -0.06%
2025-03-14 008804 招商添華純債A 1.0420 1.0820 1.0415 1.0815 0.0005 0.05%
2025-03-13 008804 招商添華純債A 1.0415 1.0815 1.0411 1.0811 0.0004 0.04%
2025-03-12 008804 招商添華純債A 1.0411 1.0811 1.0404 1.0804 0.0007 0.07%
2025-03-11 008804 招商添華純債A 1.0404 1.0804 1.0416 1.0816 -0.0012 -0.12%
2025-03-10 008804 招商添華純債A 1.0416 1.0816 1.0419 1.0819 -0.0003 -0.03%
2025-03-07 008804 招商添華純債A 1.0419 1.0819 1.0433 1.0833 -0.0014 -0.13%
2025-03-06 008804 招商添華純債A 1.0433 1.0833 1.0439 1.0839 -0.0006 -0.06%
2025-03-05 008804 招商添華純債A 1.0439 1.0839 1.0437 1.0837 0.0002 0.02%
2025-03-04 008804 招商添華純債A 1.0437 1.0837 1.0437 1.0837 0.0000 0.00%
2025-03-03 008804 招商添華純債A 1.0437 1.0837 1.0430 1.0830 0.0007 0.07%
2025-02-28 008804 招商添華純債A 1.0430 1.0830 1.0428 1.0828 0.0002 0.02%
2025-02-27 008804 招商添華純債A 1.0428 1.0828 1.0434 1.0834 -0.0006 -0.06%
2025-02-26 008804 招商添華純債A 1.0434 1.0834 1.0431 1.0831 0.0003 0.03%
2025-02-25 008804 招商添華純債A 1.0431 1.0831 1.0432 1.0832 -0.0001 -0.01%
2025-02-24 008804 招商添華純債A 1.0432 1.0832 1.0442 1.0842 -0.0010 -0.10%
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(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%