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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0911
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.8338億
  • 最近資產：10.12億
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈
近半年招商添華純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商添華純債C(008805)基金累計收益率1.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 008805 招商添華純債C 1.0430 1.0830 1.0439 1.0839 -0.0009 -0.09%
2025-02-20 008805 招商添華純債C 1.0439 1.0839 1.0446 1.0846 -0.0007 -0.07%
2025-02-19 008805 招商添華純債C 1.0446 1.0846 1.0444 1.0844 0.0002 0.02%
2025-02-18 008805 招商添華純債C 1.0444 1.0844 1.0451 1.0851 -0.0007 -0.07%
2025-02-17 008805 招商添華純債C 1.0451 1.0851 1.0456 1.0856 -0.0005 -0.05%
2025-02-14 008805 招商添華純債C 1.0456 1.0856 1.0462 1.0862 -0.0006 -0.06%
2025-02-13 008805 招商添華純債C 1.0462 1.0862 1.0464 1.0864 -0.0002 -0.02%
2025-02-12 008805 招商添華純債C 1.0464 1.0864 1.0464 1.0864 0.0000 0.00%
2025-02-11 008805 招商添華純債C 1.0464 1.0864 1.0465 1.0865 -0.0001 -0.01%
2025-02-10 008805 招商添華純債C 1.0465 1.0865 1.0470 1.0870 -0.0005 -0.05%
2025-02-07 008805 招商添華純債C 1.0470 1.0870 1.0468 1.0868 0.0002 0.02%
2025-02-06 008805 招商添華純債C 1.0468 1.0868 1.0461 1.0861 0.0007 0.07%
2025-02-05 008805 招商添華純債C 1.0461 1.0861 1.0456 1.0856 0.0005 0.05%
2025-01-27 008805 招商添華純債C 1.0456 1.0856 1.0445 1.0845 0.0011 0.11%
2025-01-22 008805 招商添華純債C 1.0450 1.0850 1.0449 1.0849 0.0001 0.01%
2025-01-14 008805 招商添華純債C 1.0455 1.0855 1.0451 1.0851 0.0004 0.04%
2025-01-13 008805 招商添華純債C 1.0451 1.0851 1.0458 1.0858 -0.0007 -0.07%
2025-01-10 008805 招商添華純債C 1.0458 1.0858 1.0459 1.0859 -0.0001 -0.01%
2025-01-09 008805 招商添華純債C 1.0459 1.0859 1.0465 1.0865 -0.0006 -0.06%
2025-01-08 008805 招商添華純債C 1.0465 1.0865 1.0466 1.0866 -0.0001 -0.01%
2025-01-07 008805 招商添華純債C 1.0466 1.0866 1.0471 1.0871 -0.0005 -0.05%
2025-01-06 008805 招商添華純債C 1.0471 1.0871 1.0468 1.0868 0.0003 0.03%
2025-01-03 008805 招商添華純債C 1.0468 1.0868 1.0465 1.0865 0.0003 0.03%
2025-01-02 008805 招商添華純債C 1.0465 1.0865 1.0454 1.0854 0.0011 0.11%
2024-12-31 008805 招商添華純債C 1.0454 1.0854 1.0444 1.0844 0.0010 0.10%
2024-12-26 008805 招商添華純債C 1.0435 1.0835 1.0432 1.0832 0.0003 0.03%
2024-12-25 008805 招商添華純債C 1.0432 1.0832 1.0437 1.0837 -0.0005 -0.05%
2024-12-24 008805 招商添華純債C 1.0437 1.0837 1.0441 1.0841 -0.0004 -0.04%
2024-12-23 008805 招商添華純債C 1.0441 1.0841 1.0437 1.0837 0.0004 0.04%
2024-12-20 008805 招商添華純債C 1.0437 1.0837 1.0428 1.0828 0.0009 0.09%
2024-12-19 008805 招商添華純債C 1.0428 1.0828 1.0429 1.0829 -0.0001 -0.01%
2024-12-18 008805 招商添華純債C 1.0429 1.0829 1.0432 1.0832 -0.0003 -0.03%
2024-12-17 008805 招商添華純債C 1.0432 1.0832 1.0435 1.0835 -0.0003 -0.03%
2024-12-16 008805 招商添華純債C 1.0435 1.0835 1.0427 1.0827 0.0008 0.08%
2024-12-13 008805 招商添華純債C 1.0427 1.0827 1.0416 1.0816 0.0011 0.11%
2024-12-12 008805 招商添華純債C 1.0416 1.0816 1.0411 1.0811 0.0005 0.05%
2024-12-11 008805 招商添華純債C 1.0411 1.0811 1.0410 1.0810 0.0001 0.01%
2024-12-10 008805 招商添華純債C 1.0410 1.0810 1.0395 1.0795 0.0015 0.14%
2024-12-09 008805 招商添華純債C 1.0395 1.0795 1.0390 1.0790 0.0005 0.05%
2024-12-06 008805 招商添華純債C 1.0390 1.0790 1.0389 1.0789 0.0001 0.01%
2024-12-05 008805 招商添華純債C 1.0389 1.0789 1.0387 1.0787 0.0002 0.02%
2024-12-04 008805 招商添華純債C 1.0387 1.0787 1.0381 1.0781 0.0006 0.06%
2024-12-03 008805 招商添華純債C 1.0381 1.0781 1.0380 1.0780 0.0001 0.01%
2024-12-02 008805 招商添華純債C 1.0380 1.0780 1.0364 1.0764 0.0016 0.15%
2024-11-29 008805 招商添華純債C 1.0364 1.0764 1.0358 1.0758 0.0006 0.06%
2024-11-28 008805 招商添華純債C 1.0358 1.0758 1.0354 1.0754 0.0004 0.04%
2024-11-27 008805 招商添華純債C 1.0354 1.0754 1.0352 1.0752 0.0002 0.02%
2024-11-26 008805 招商添華純債C 1.0352 1.0752 1.0350 1.0750 0.0002 0.02%
2024-11-25 008805 招商添華純債C 1.0350 1.0750 1.0346 1.0746 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%