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招商添華純債C基金凈值查詢(008805)

今天最新凈值 1.0511 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0911
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.8338億
  • 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C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C(008805)基金累計(jì)收益率0.47%
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 008805 招商添華純債C 1.0513 1.0913 1.0511 1.0911 0.0002 0.02%
2025-05-21 008805 招商添華純債C 1.0511 1.0911 1.0510 1.0910 0.0001 0.01%
2025-05-20 008805 招商添華純債C 1.0510 1.0910 1.0508 1.0908 0.0002 0.02%
2025-05-19 008805 招商添華純債C 1.0508 1.0908 1.0505 1.0905 0.0003 0.03%
2025-05-16 008805 招商添華純債C 1.0505 1.0905 1.0508 1.0908 -0.0003 -0.03%
2025-05-15 008805 招商添華純債C 1.0508 1.0908 1.0507 1.0907 0.0001 0.01%
2025-05-14 008805 招商添華純債C 1.0507 1.0907 1.0505 1.0905 0.0002 0.02%
2025-05-13 008805 招商添華純債C 1.0505 1.0905 1.0499 1.0899 0.0006 0.06%
2025-05-12 008805 招商添華純債C 1.0499 1.0899 1.0502 1.0902 -0.0003 -0.03%
2025-05-09 008805 招商添華純債C 1.0502 1.0902 1.0497 1.0897 0.0005 0.05%
2025-05-08 008805 招商添華純債C 1.0497 1.0897 1.0488 1.0888 0.0009 0.09%
2025-05-07 008805 招商添華純債C 1.0488 1.0888 1.0487 1.0887 0.0001 0.01%
2025-05-06 008805 招商添華純債C 1.0487 1.0887 1.0484 1.0884 0.0003 0.03%
2025-04-30 008805 招商添華純債C 1.0484 1.0884 1.0480 1.0880 0.0004 0.04%
2025-04-29 008805 招商添華純債C 1.0480 1.0880 1.0475 1.0875 0.0005 0.05%
2025-04-28 008805 招商添華純債C 1.0475 1.0875 1.0471 1.0871 0.0004 0.04%
2025-04-25 008805 招商添華純債C 1.0471 1.0871 1.0472 1.0872 -0.0001 -0.01%
2025-04-24 008805 招商添華純債C 1.0472 1.0872 1.0473 1.0873 -0.0001 -0.01%
2025-04-23 008805 招商添華純債C 1.0473 1.0873 1.0477 1.0877 -0.0004 -0.04%
2025-04-22 008805 招商添華純債C 1.0477 1.0877 1.0475 1.0875 0.0002 0.02%
2025-04-21 008805 招商添華純債C 1.0475 1.0875 1.0478 1.0878 -0.0003 -0.03%
2025-04-18 008805 招商添華純債C 1.0478 1.0878 1.0477 1.0877 0.0001 0.01%
2025-04-17 008805 招商添華純債C 1.0477 1.0877 1.0479 1.0879 -0.0002 -0.02%
2025-04-16 008805 招商添華純債C 1.0479 1.0879 1.0477 1.0877 0.0002 0.02%
2025-04-15 008805 招商添華純債C 1.0477 1.0877 1.0478 1.0878 -0.0001 -0.01%
2025-04-14 008805 招商添華純債C 1.0478 1.0878 1.0477 1.0877 0.0001 0.01%
2025-04-11 008805 招商添華純債C 1.0477 1.0877 1.0475 1.0875 0.0002 0.02%
2025-04-10 008805 招商添華純債C 1.0475 1.0875 1.0475 1.0875 0.0000 0.00%
2025-04-09 008805 招商添華純債C 1.0475 1.0875 1.0474 1.0874 0.0001 0.01%
2025-04-08 008805 招商添華純債C 1.0474 1.0874 1.0482 1.0882 -0.0008 -0.08%
2025-04-07 008805 招商添華純債C 1.0482 1.0882 1.0460 1.0860 0.0022 0.21%
2025-04-03 008805 招商添華純債C 1.0460 1.0860 1.0443 1.0843 0.0017 0.16%
2025-04-02 008805 招商添華純債C 1.0443 1.0843 1.0437 1.0837 0.0006 0.06%
2025-04-01 008805 招商添華純債C 1.0437 1.0837 1.0436 1.0836 0.0001 0.01%
2025-03-31 008805 招商添華純債C 1.0436 1.0836 1.0434 1.0834 0.0002 0.02%
2025-03-28 008805 招商添華純債C 1.0434 1.0834 1.0433 1.0833 0.0001 0.01%
2025-03-27 008805 招商添華純債C 1.0433 1.0833 1.0432 1.0832 0.0001 0.01%
2025-03-26 008805 招商添華純債C 1.0432 1.0832 1.0428 1.0828 0.0004 0.04%
2025-03-25 008805 招商添華純債C 1.0428 1.0828 1.0424 1.0824 0.0004 0.04%
2025-03-24 008805 招商添華純債C 1.0424 1.0824 1.0420 1.0820 0.0004 0.04%
2025-03-21 008805 招商添華純債C 1.0420 1.0820 1.0418 1.0818 0.0002 0.02%
2025-03-20 008805 招商添華純債C 1.0418 1.0818 1.0409 1.0809 0.0009 0.09%
2025-03-19 008805 招商添華純債C 1.0409 1.0809 1.0404 1.0804 0.0005 0.05%
2025-03-18 008805 招商添華純債C 1.0404 1.0804 1.0401 1.0801 0.0003 0.03%
2025-03-17 008805 招商添華純債C 1.0401 1.0801 1.0408 1.0808 -0.0007 -0.07%
2025-03-14 008805 招商添華純債C 1.0408 1.0808 1.0403 1.0803 0.0005 0.05%
2025-03-13 008805 招商添華純債C 1.0403 1.0803 1.0398 1.0798 0.0005 0.05%
2025-03-12 008805 招商添華純債C 1.0398 1.0798 1.0392 1.0792 0.0006 0.06%
2025-03-11 008805 招商添華純債C 1.0392 1.0792 1.0403 1.0803 -0.0011 -0.11%
2025-03-10 008805 招商添華純債C 1.0403 1.0803 1.0406 1.0806 -0.0003 -0.03%
2025-03-07 008805 招商添華純債C 1.0406 1.0806 1.0421 1.0821 -0.0015 -0.14%
2025-03-06 008805 招商添華純債C 1.0421 1.0821 1.0427 1.0827 -0.0006 -0.06%
2025-03-05 008805 招商添華純債C 1.0427 1.0827 1.0425 1.0825 0.0002 0.02%
2025-03-04 008805 招商添華純債C 1.0425 1.0825 1.0425 1.0825 0.0000 0.00%
2025-03-03 008805 招商添華純債C 1.0425 1.0825 1.0418 1.0818 0.0007 0.07%
2025-02-28 008805 招商添華純債C 1.0418 1.0818 1.0416 1.0816 0.0002 0.02%
2025-02-27 008805 招商添華純債C 1.0416 1.0816 1.0421 1.0821 -0.0005 -0.05%
2025-02-26 008805 招商添華純債C 1.0421 1.0821 1.0419 1.0819 0.0002 0.02%
2025-02-25 008805 招商添華純債C 1.0419 1.0819 1.0419 1.0819 0.0000 0.00%
2025-02-24 008805 招商添華純債C 1.0419 1.0819 1.0430 1.0830 -0.0011 -0.11%
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%