招商添盈纯债E基金净值查询(007328)
今天最新净值
1.2848
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2848
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8042亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：向霈
近半年,招商添盈纯债E(007328)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007328 |
招商添盈纯债E |
1.2850 |
1.2850 |
1.2848 |
1.2848 |
0.0002 |
0.02% |
| 2026-09-16 |
007328 |
招商添盈纯债E |
1.2848 |
1.2848 |
1.2845 |
1.2845 |
0.0003 |
0.02% |
| 2026-09-15 |
007328 |
招商添盈纯债E |
1.2845 |
1.2845 |
1.2843 |
1.2843 |
0.0002 |
0.02% |
| 2026-09-14 |
007328 |
招商添盈纯债E |
1.2843 |
1.2843 |
1.2842 |
1.2842 |
0.0001 |
0.01% |
| 2026-09-11 |
007328 |
招商添盈纯债E |
1.2842 |
1.2842 |
1.2842 |
1.2842 |
0.0000 |
0.00% |
| 2026-09-10 |
007328 |
招商添盈纯债E |
1.2842 |
1.2842 |
1.2843 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007328 |
招商添盈纯债E |
1.2843 |
1.2843 |
1.2842 |
1.2842 |
0.0001 |
0.01% |
| 2026-09-08 |
007328 |
招商添盈纯债E |
1.2842 |
1.2842 |
1.2842 |
1.2842 |
0.0000 |
0.00% |
| 2026-09-07 |
007328 |
招商添盈纯债E |
1.2842 |
1.2842 |
1.2837 |
1.2837 |
0.0005 |
0.04% |
| 2026-09-04 |
007328 |
招商添盈纯债E |
1.2837 |
1.2837 |
1.2835 |
1.2835 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
007328 |
招商添盈纯债E |
1.2835 |
1.2835 |
1.2829 |
1.2829 |
0.0006 |
0.05% |
| 2026-09-02 |
007328 |
招商添盈纯债E |
1.2829 |
1.2829 |
1.2830 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007328 |
招商添盈纯债E |
1.2830 |
1.2830 |
1.2825 |
1.2825 |
0.0005 |
0.04% |
| 2026-08-31 |
007328 |
招商添盈纯债E |
1.2825 |
1.2825 |
1.2824 |
1.2824 |
0.0001 |
0.01% |
| 2026-08-28 |
007328 |
招商添盈纯债E |
1.2824 |
1.2824 |
1.2825 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007328 |
招商添盈纯债E |
1.2825 |
1.2825 |
1.2831 |
1.2831 |
-0.0006 |
-0.05% |
| 2026-08-26 |
007328 |
招商添盈纯债E |
1.2831 |
1.2831 |
1.2833 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007328 |
招商添盈纯债E |
1.2833 |
1.2833 |
1.2832 |
1.2832 |
0.0001 |
0.01% |
| 2026-08-24 |
007328 |
招商添盈纯债E |
1.2832 |
1.2832 |
1.2823 |
1.2823 |
0.0009 |
0.07% |
| 2026-08-21 |
007328 |
招商添盈纯债E |
1.2823 |
1.2823 |
1.2827 |
1.2827 |
-0.0004 |
-0.03% |
| 2026-08-20 |
007328 |
招商添盈纯债E |
1.2827 |
1.2827 |
1.2832 |
1.2832 |
-0.0005 |
-0.04% |
| 2026-08-19 |
007328 |
招商添盈纯债E |
1.2832 |
1.2832 |
1.2838 |
1.2838 |
-0.0006 |
-0.05% |
| 2026-08-18 |
007328 |
招商添盈纯债E |
1.2838 |
1.2838 |
1.2829 |
1.2829 |
0.0009 |
0.07% |
| 2026-08-17 |
007328 |
招商添盈纯债E |
1.2829 |
1.2829 |
1.2826 |
1.2826 |
0.0003 |
0.02% |
| 2026-08-14 |
007328 |
招商添盈纯债E |
1.2826 |
1.2826 |
1.2822 |
1.2822 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
007328 |
招商添盈纯债E |
1.2822 |
1.2822 |
1.2817 |
1.2817 |
0.0005 |
0.04% |
| 2026-08-12 |
007328 |
招商添盈纯债E |
1.2817 |
1.2817 |
1.2816 |
1.2816 |
0.0001 |
0.01% |
| 2026-08-11 |
007328 |
招商添盈纯债E |
1.2816 |
1.2816 |
1.2816 |
1.2816 |
0.0000 |
0.00% |
| 2026-08-10 |
007328 |
招商添盈纯债E |
1.2816 |
1.2816 |
1.2811 |
1.2811 |
0.0005 |
0.04% |
| 2026-08-07 |
007328 |
招商添盈纯债E |
1.2811 |
1.2811 |
1.2808 |
1.2808 |
0.0003 |
0.02% |
| 2026-08-06 |
007328 |
招商添盈纯债E |
1.2808 |
1.2808 |
1.2807 |
1.2807 |
0.0001 |
0.01% |
| 2026-08-05 |
007328 |
招商添盈纯债E |
1.2807 |
1.2807 |
1.2807 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-04 |
007328 |
招商添盈纯债E |
1.2807 |
1.2807 |
1.2805 |
1.2805 |
0.0002 |
0.02% |
| 2026-08-03 |
007328 |
招商添盈纯债E |
1.2805 |
1.2805 |
1.2802 |
1.2802 |
0.0003 |
0.02% |
| 2026-07-31 |
007328 |
招商添盈纯债E |
1.2802 |
1.2802 |
1.2799 |
1.2799 |
0.0003 |
0.02% |
| 2026-07-30 |
007328 |
招商添盈纯债E |
1.2799 |
1.2799 |
1.2795 |
1.2795 |
0.0004 |
0.03% |
| 2026-07-29 |
007328 |
招商添盈纯债E |
1.2795 |
1.2795 |
1.2796 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007328 |
招商添盈纯债E |
1.2796 |
1.2796 |
1.2797 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007328 |
招商添盈纯债E |
1.2797 |
1.2797 |
1.2796 |
1.2796 |
0.0001 |
0.01% |
| 2026-07-24 |
007328 |
招商添盈纯债E |
1.2796 |
1.2796 |
1.2795 |
1.2795 |
0.0001 |
0.01% |
| 2026-07-23 |
007328 |
招商添盈纯债E |
1.2795 |
1.2795 |
1.2794 |
1.2794 |
0.0001 |
0.01% |
| 2026-07-22 |
007328 |
招商添盈纯债E |
1.2794 |
1.2794 |
1.2789 |
1.2789 |
0.0005 |
0.04% |
| 2026-07-21 |
007328 |
招商添盈纯债E |
1.2789 |
1.2789 |
1.2788 |
1.2788 |
0.0001 |
0.01% |
| 2026-07-20 |
007328 |
招商添盈纯债E |
1.2788 |
1.2788 |
1.2789 |
1.2789 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007328 |
招商添盈纯债E |
1.2789 |
1.2789 |
1.2787 |
1.2787 |
0.0002 |
0.02% |
| 2026-07-16 |
007328 |
招商添盈纯债E |
1.2787 |
1.2787 |
1.2787 |
1.2787 |
0.0000 |
0.00% |
| 2026-07-15 |
007328 |
招商添盈纯债E |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
| 2026-07-14 |
007328 |
招商添盈纯债E |
1.2784 |
1.2784 |
1.2785 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007328 |
招商添盈纯债E |
1.2785 |
1.2785 |
1.2786 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007328 |
招商添盈纯债E |
1.2786 |
1.2786 |
1.2785 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-09 |
007328 |
招商添盈纯债E |
1.2785 |
1.2785 |
1.2785 |
1.2785 |
0.0000 |
0.00% |
| 2026-07-08 |
007328 |
招商添盈纯债E |
1.2785 |
1.2785 |
1.2783 |
1.2783 |
0.0002 |
0.02% |
| 2026-07-07 |
007328 |
招商添盈纯债E |
1.2783 |
1.2783 |
1.2783 |
1.2783 |
0.0000 |
0.00% |
| 2026-07-06 |
007328 |
招商添盈纯债E |
1.2783 |
1.2783 |
1.2778 |
1.2778 |
0.0005 |
0.04% |
| 2026-07-03 |
007328 |
招商添盈纯债E |
1.2778 |
1.2778 |
1.2779 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007328 |
招商添盈纯债E |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2026-07-01 |
007328 |
招商添盈纯债E |
1.2777 |
1.2777 |
1.2786 |
1.2786 |
-0.0009 |
-0.07% |
| 2026-06-30 |
007328 |
招商添盈纯债E |
1.2786 |
1.2786 |
1.2785 |
1.2785 |
0.0001 |
0.01% |
| 2026-06-29 |
007328 |
招商添盈纯债E |
1.2785 |
1.2785 |
1.2780 |
1.2780 |
0.0005 |
0.04% |
| 2026-06-26 |
007328 |
招商添盈纯债E |
1.2780 |
1.2780 |
1.2779 |
1.2779 |
0.0001 |
0.01% |
| 2026-06-25 |
007328 |
招商添盈纯债E |
1.2779 |
1.2779 |
1.2772 |
1.2772 |
0.0007 |
0.05% |
| 2026-06-24 |
007328 |
招商添盈纯债E |
1.2772 |
1.2772 |
1.2770 |
1.2770 |
0.0002 |
0.02% |
| 2026-06-23 |
007328 |
招商添盈纯债E |
1.2770 |
1.2770 |
1.2777 |
1.2777 |
-0.0007 |
-0.05% |
| 2026-06-22 |
007328 |
招商添盈纯债E |
1.2777 |
1.2777 |
1.2778 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007328 |
招商添盈纯债E |
1.2778 |
1.2778 |
1.2773 |
1.2773 |
0.0005 |
0.04% |
| 2026-06-17 |
007328 |
招商添盈纯债E |
1.2773 |
1.2773 |
1.2767 |
1.2767 |
0.0006 |
0.05% |
| 2026-06-16 |
007328 |
招商添盈纯债E |
1.2767 |
1.2767 |
1.2756 |
1.2756 |
0.0011 |
0.09% |
| 2026-06-15 |
007328 |
招商添盈纯债E |
1.2756 |
1.2756 |
1.2751 |
1.2751 |
0.0005 |
0.04% |
| 2026-06-12 |
007328 |
招商添盈纯债E |
1.2751 |
1.2751 |
1.2749 |
1.2749 |
0.0002 |
0.02% |
| 2026-06-11 |
007328 |
招商添盈纯债E |
1.2749 |
1.2749 |
1.2759 |
1.2759 |
-0.0010 |
-0.08% |
| 2026-06-10 |
007328 |
招商添盈纯债E |
1.2759 |
1.2759 |
1.2764 |
1.2764 |
-0.0005 |
-0.04% |
| 2026-06-09 |
007328 |
招商添盈纯债E |
1.2764 |
1.2764 |
1.2771 |
1.2771 |
-0.0007 |
-0.05% |
| 2026-06-08 |
007328 |
招商添盈纯债E |
1.2771 |
1.2771 |
1.2778 |
1.2778 |
-0.0007 |
-0.05% |
| 2026-06-05 |
007328 |
招商添盈纯债E |
1.2778 |
1.2778 |
1.2784 |
1.2784 |
-0.0006 |
-0.05% |
| 2026-06-04 |
007328 |
招商添盈纯债E |
1.2784 |
1.2784 |
1.2782 |
1.2782 |
0.0002 |
0.02% |
| 2026-06-03 |
007328 |
招商添盈纯债E |
1.2782 |
1.2782 |
1.2784 |
1.2784 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007328 |
招商添盈纯债E |
1.2784 |
1.2784 |
1.2783 |
1.2783 |
0.0001 |
0.01% |
| 2026-06-01 |
007328 |
招商添盈纯债E |
1.2783 |
1.2783 |
1.2775 |
1.2775 |
0.0008 |
0.06% |
| 2026-05-29 |
007328 |
招商添盈纯债E |
1.2775 |
1.2775 |
1.2771 |
1.2771 |
0.0004 |
0.03% |
| 2026-05-28 |
007328 |
招商添盈纯债E |
1.2771 |
1.2771 |
1.2766 |
1.2766 |
0.0005 |
0.04% |
| 2026-05-27 |
007328 |
招商添盈纯债E |
1.2766 |
1.2766 |
1.2759 |
1.2759 |
0.0007 |
0.05% |
| 2026-05-26 |
007328 |
招商添盈纯债E |
1.2759 |
1.2759 |
1.2753 |
1.2753 |
0.0006 |
0.05% |
| 2026-05-25 |
007328 |
招商添盈纯债E |
1.2753 |
1.2753 |
1.2749 |
1.2749 |
0.0004 |
0.03% |
| 2026-05-22 |
007328 |
招商添盈纯债E |
1.2749 |
1.2749 |
1.2749 |
1.2749 |
0.0000 |
0.00% |
| 2026-05-21 |
007328 |
招商添盈纯债E |
1.2749 |
1.2749 |
1.2749 |
1.2749 |
0.0000 |
0.00% |
| 2026-05-20 |
007328 |
招商添盈纯债E |
1.2749 |
1.2749 |
1.2746 |
1.2746 |
0.0003 |
0.02% |
| 2026-05-19 |
007328 |
招商添盈纯债E |
1.2746 |
1.2746 |
1.2737 |
1.2737 |
0.0009 |
0.07% |
| 2026-05-18 |
007328 |
招商添盈纯债E |
1.2737 |
1.2737 |
1.2731 |
1.2731 |
0.0006 |
0.05% |
| 2026-05-15 |
007328 |
招商添盈纯债E |
1.2731 |
1.2731 |
1.2731 |
1.2731 |
0.0000 |
0.00% |
| 2026-05-14 |
007328 |
招商添盈纯债E |
1.2731 |
1.2731 |
1.2732 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007328 |
招商添盈纯债E |
1.2732 |
1.2732 |
1.2725 |
1.2725 |
0.0007 |
0.06% |
| 2026-05-12 |
007328 |
招商添盈纯债E |
1.2725 |
1.2725 |
1.2721 |
1.2721 |
0.0004 |
0.03% |
| 2026-05-11 |
007328 |
招商添盈纯债E |
1.2721 |
1.2721 |
1.2717 |
1.2717 |
0.0004 |
0.03% |
| 2026-05-08 |
007328 |
招商添盈纯债E |
1.2717 |
1.2717 |
1.2715 |
1.2715 |
0.0002 |
0.02% |
| 2026-04-30 |
007328 |
招商添盈纯债E |
1.2718 |
1.2718 |
1.2721 |
1.2721 |
-0.0003 |
-0.02% |
| 2026-04-29 |
007328 |
招商添盈纯债E |
1.2721 |
1.2721 |
1.2716 |
1.2716 |
0.0005 |
0.04% |
| 2026-04-28 |
007328 |
招商添盈纯债E |
1.2716 |
1.2716 |
1.2712 |
1.2712 |
0.0004 |
0.03% |
| 2026-04-27 |
007328 |
招商添盈纯债E |
1.2712 |
1.2712 |
1.2718 |
1.2718 |
-0.0006 |
-0.05% |
| 2026-04-24 |
007328 |
招商添盈纯债E |
1.2718 |
1.2718 |
1.2723 |
1.2723 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007328 |
招商添盈纯债E |
1.2723 |
1.2723 |
1.2729 |
1.2729 |
-0.0006 |
-0.05% |
| 2026-04-22 |
007328 |
招商添盈纯债E |
1.2729 |
1.2729 |
1.2722 |
1.2722 |
0.0007 |
0.06% |
| 2026-04-21 |
007328 |
招商添盈纯债E |
1.2722 |
1.2722 |
1.2716 |
1.2716 |
0.0006 |
0.05% |
| 2026-04-20 |
007328 |
招商添盈纯债E |
1.2716 |
1.2716 |
1.2713 |
1.2713 |
0.0003 |
0.02% |
| 2026-04-17 |
007328 |
招商添盈纯债E |
1.2713 |
1.2713 |
1.2706 |
1.2706 |
0.0007 |
0.06% |
| 2026-04-16 |
007328 |
招商添盈纯债E |
1.2706 |
1.2706 |
1.2704 |
1.2704 |
0.0002 |
0.02% |
| 2026-04-15 |
007328 |
招商添盈纯债E |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-04-14 |
007328 |
招商添盈纯债E |
1.2703 |
1.2703 |
1.2698 |
1.2698 |
0.0005 |
0.04% |
| 2026-04-13 |
007328 |
招商添盈纯债E |
1.2698 |
1.2698 |
1.2692 |
1.2692 |
0.0006 |
0.05% |
| 2026-04-10 |
007328 |
招商添盈纯债E |
1.2692 |
1.2692 |
1.2689 |
1.2689 |
0.0003 |
0.02% |
| 2026-04-09 |
007328 |
招商添盈纯债E |
1.2689 |
1.2689 |
1.2689 |
1.2689 |
0.0000 |
0.00% |
| 2026-04-08 |
007328 |
招商添盈纯债E |
1.2689 |
1.2689 |
1.2686 |
1.2686 |
0.0003 |
0.02% |
| 2026-04-07 |
007328 |
招商添盈纯债E |
1.2686 |
1.2686 |
1.2678 |
1.2678 |
0.0008 |
0.06% |
| 2026-04-03 |
007328 |
招商添盈纯债E |
1.2678 |
1.2678 |
1.2668 |
1.2668 |
0.0010 |
0.08% |
| 2026-04-02 |
007328 |
招商添盈纯债E |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2026-04-01 |
007328 |
招商添盈纯债E |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-03-31 |
007328 |
招商添盈纯债E |
1.2667 |
1.2667 |
1.2662 |
1.2662 |
0.0005 |
0.04% |
| 2026-03-30 |
007328 |
招商添盈纯债E |
1.2662 |
1.2662 |
1.2654 |
1.2654 |
0.0008 |
0.06% |
| 2026-03-27 |
007328 |
招商添盈纯债E |
1.2654 |
1.2654 |
1.2649 |
1.2649 |
0.0005 |
0.04% |
| 2026-03-26 |
007328 |
招商添盈纯债E |
1.2649 |
1.2649 |
1.2646 |
1.2646 |
0.0003 |
0.02% |
| 2026-03-25 |
007328 |
招商添盈纯债E |
1.2646 |
1.2646 |
1.2642 |
1.2642 |
0.0004 |
0.03% |
| 2026-03-24 |
007328 |
招商添盈纯债E |
1.2642 |
1.2642 |
1.2638 |
1.2638 |
0.0004 |
0.03% |
| 2026-03-23 |
007328 |
招商添盈纯债E |
1.2638 |
1.2638 |
1.2644 |
1.2644 |
-0.0006 |
-0.05% |
| 2026-03-20 |
007328 |
招商添盈纯债E |
1.2644 |
1.2644 |
1.2640 |
1.2640 |
0.0004 |
0.03% |
| 2026-03-19 |
007328 |
招商添盈纯债E |
1.2640 |
1.2640 |
1.2635 |
1.2635 |
0.0005 |
0.04% |
| 2026-03-18 |
007328 |
招商添盈纯债E |
1.2635 |
1.2635 |
1.2628 |
1.2628 |
0.0007 |
0.06% |
