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招商添泽纯债A基金净值查询(007595)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0753 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2572
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：18.5619亿
最近资产：19.97亿元
基金公司：招商基金
基金经理：康晶

近一年招商添泽纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商添泽纯债A(007595)基金累计收益率1.29%

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
2025-12-17	007595	招商添泽纯债A	1.0757	1.2576	1.0753	1.2572	0.0004	0.04%
2025-12-16	007595	招商添泽纯债A	1.0753	1.2572	1.0753	1.2572	0.0000	0.00%
2025-12-15	007595	招商添泽纯债A	1.0753	1.2572	1.0756	1.2575	-0.0003	-0.03%
2025-12-12	007595	招商添泽纯债A	1.0756	1.2575	1.0757	1.2576	-0.0001	-0.01%
2025-12-11	007595	招商添泽纯债A	1.0757	1.2576	1.0752	1.2571	0.0005	0.05%
2025-12-10	007595	招商添泽纯债A	1.0752	1.2571	1.0750	1.2569	0.0002	0.02%
2025-12-09	007595	招商添泽纯债A	1.0750	1.2569	1.0747	1.2566	0.0003	0.03%
2025-12-08	007595	招商添泽纯债A	1.0747	1.2566	1.0748	1.2567	-0.0001	-0.01%
2025-12-05	007595	招商添泽纯债A	1.0748	1.2567	1.0747	1.2566	0.0001	0.01%
2025-12-04	007595	招商添泽纯债A	1.0747	1.2566	1.0755	1.2574	-0.0008	-0.07%

2025-12-03	007595	招商添泽纯债A	1.0755	1.2574	1.0758	1.2577	-0.0003	-0.03%
2025-12-02	007595	招商添泽纯债A	1.0758	1.2577	1.0760	1.2579	-0.0002	-0.02%
2025-12-01	007595	招商添泽纯债A	1.0760	1.2579	1.0759	1.2578	0.0001	0.01%
2025-11-28	007595	招商添泽纯债A	1.0759	1.2578	1.0758	1.2577	0.0001	0.01%
2025-11-27	007595	招商添泽纯债A	1.0758	1.2577	1.0761	1.2580	-0.0003	-0.03%
2025-11-26	007595	招商添泽纯债A	1.0761	1.2580	1.0767	1.2586	-0.0006	-0.06%
2025-11-25	007595	招商添泽纯债A	1.0767	1.2586	1.0771	1.2590	-0.0004	-0.04%
2025-11-24	007595	招商添泽纯债A	1.0771	1.2590	1.0770	1.2589	0.0001	0.01%
2025-11-21	007595	招商添泽纯债A	1.0770	1.2589	1.0772	1.2591	-0.0002	-0.02%
2025-11-20	007595	招商添泽纯债A	1.0772	1.2591	1.0771	1.2590	0.0001	0.01%
2025-11-19	007595	招商添泽纯债A	1.0771	1.2590	1.0772	1.2591	-0.0001	-0.01%
2025-11-18	007595	招商添泽纯债A	1.0772	1.2591	1.0772	1.2591	0.0000	0.00%
2025-11-17	007595	招商添泽纯债A	1.0772	1.2591	1.0769	1.2588	0.0003	0.03%
2025-11-14	007595	招商添泽纯债A	1.0769	1.2588	1.0769	1.2588	0.0000	0.00%
2025-11-13	007595	招商添泽纯债A	1.0769	1.2588	1.0769	1.2588	0.0000	0.00%

2025-11-12	007595	招商添泽纯债A	1.0769	1.2588	1.0767	1.2586	0.0002	0.02%
2025-11-11	007595	招商添泽纯债A	1.0767	1.2586	1.0765	1.2584	0.0002	0.02%
2025-11-10	007595	招商添泽纯债A	1.0765	1.2584	1.0814	1.2583	0.0001	0.01%
2025-11-07	007595	招商添泽纯债A	1.0814	1.2583	1.0818	1.2587	-0.0004	-0.04%
2025-11-06	007595	招商添泽纯债A	1.0818	1.2587	1.0822	1.2591	-0.0004	-0.04%
2025-11-05	007595	招商添泽纯债A	1.0822	1.2591	1.0819	1.2588	0.0003	0.03%
2025-11-04	007595	招商添泽纯债A	1.0819	1.2588	1.0818	1.2587	0.0001	0.01%
2025-11-03	007595	招商添泽纯债A	1.0818	1.2587	1.0814	1.2583	0.0004	0.04%
2025-10-31	007595	招商添泽纯债A	1.0814	1.2583	1.0809	1.2578	0.0005	0.05%
2025-10-30	007595	招商添泽纯债A	1.0809	1.2578	1.0805	1.2574	0.0004	0.04%
2025-10-29	007595	招商添泽纯债A	1.0805	1.2574	1.0801	1.2570	0.0004	0.04%
2025-10-28	007595	招商添泽纯债A	1.0801	1.2570	1.0794	1.2563	0.0007	0.06%
2025-10-27	007595	招商添泽纯债A	1.0794	1.2563	1.0791	1.2560	0.0003	0.03%
2025-10-24	007595	招商添泽纯债A	1.0791	1.2560	1.0791	1.2560	0.0000	0.00%
2025-10-23	007595	招商添泽纯债A	1.0791	1.2560	1.0789	1.2558	0.0002	0.02%
2025-10-22	007595	招商添泽纯债A	1.0789	1.2558	1.0787	1.2556	0.0002	0.02%
2025-10-21	007595	招商添泽纯债A	1.0787	1.2556	1.0784	1.2553	0.0003	0.03%
2025-10-20	007595	招商添泽纯债A	1.0784	1.2553	1.0785	1.2554	-0.0001	-0.01%
2025-10-17	007595	招商添泽纯债A	1.0785	1.2554	1.0779	1.2548	0.0006	0.06%
2025-10-16	007595	招商添泽纯债A	1.0779	1.2548	1.0775	1.2544	0.0004	0.04%
2025-10-15	007595	招商添泽纯债A	1.0775	1.2544	1.0775	1.2544	0.0000	0.00%
2025-10-14	007595	招商添泽纯债A	1.0775	1.2544	1.0774	1.2543	0.0001	0.01%
2025-10-13	007595	招商添泽纯债A	1.0774	1.2543	1.0766	1.2535	0.0008	0.07%
2025-10-10	007595	招商添泽纯债A	1.0766	1.2535	1.0765	1.2534	0.0001	0.01%
2025-10-09	007595	招商添泽纯债A	1.0765	1.2534	1.0758	1.2527	0.0007	0.07%
2025-09-30	007595	招商添泽纯债A	1.0758	1.2527	1.0755	1.2524	0.0003	0.03%
2025-09-29	007595	招商添泽纯债A	1.0755	1.2524	1.0754	1.2523	0.0001	0.01%
2025-09-26	007595	招商添泽纯债A	1.0754	1.2523	1.0754	1.2523	0.0000	0.00%
2025-09-25	007595	招商添泽纯债A	1.0754	1.2523	1.0759	1.2528	-0.0005	-0.05%
2025-09-24	007595	招商添泽纯债A	1.0759	1.2528	1.0768	1.2537	-0.0009	-0.08%
2025-09-23	007595	招商添泽纯债A	1.0768	1.2537	1.0774	1.2543	-0.0006	-0.06%
2025-09-22	007595	招商添泽纯债A	1.0774	1.2543	1.0772	1.2541	0.0002	0.02%
2025-09-19	007595	招商添泽纯债A	1.0772	1.2541	1.0776	1.2545	-0.0004	-0.04%
2025-09-18	007595	招商添泽纯债A	1.0776	1.2545	1.0778	1.2547	-0.0002	-0.02%
2025-09-17	007595	招商添泽纯债A	1.0778	1.2547	1.0774	1.2543	0.0004	0.04%
2025-09-16	007595	招商添泽纯债A	1.0774	1.2543	1.0773	1.2542	0.0001	0.01%
2025-09-15	007595	招商添泽纯债A	1.0773	1.2542	1.0769	1.2538	0.0004	0.04%
2025-09-12	007595	招商添泽纯债A	1.0769	1.2538	1.0767	1.2536	0.0002	0.02%
2025-09-11	007595	招商添泽纯债A	1.0767	1.2536	1.0769	1.2538	-0.0002	-0.02%
2025-09-10	007595	招商添泽纯债A	1.0769	1.2538	1.0777	1.2546	-0.0008	-0.07%
2025-09-09	007595	招商添泽纯债A	1.0777	1.2546	1.0781	1.2550	-0.0004	-0.04%
2025-09-08	007595	招商添泽纯债A	1.0781	1.2550	1.0786	1.2555	-0.0005	-0.05%
2025-09-05	007595	招商添泽纯债A	1.0786	1.2555	1.0790	1.2559	-0.0004	-0.04%
2025-09-04	007595	招商添泽纯债A	1.0790	1.2559	1.0787	1.2556	0.0003	0.03%
2025-09-03	007595	招商添泽纯债A	1.0787	1.2556	1.0783	1.2552	0.0004	0.04%
2025-09-02	007595	招商添泽纯债A	1.0783	1.2552	1.0782	1.2551	0.0001	0.01%
2025-09-01	007595	招商添泽纯债A	1.0782	1.2551	1.0779	1.2548	0.0003	0.03%
2025-08-29	007595	招商添泽纯债A	1.0779	1.2548	1.0779	1.2548	0.0000	0.00%
2025-08-28	007595	招商添泽纯债A	1.0779	1.2548	1.0783	1.2552	-0.0004	-0.04%
2025-08-27	007595	招商添泽纯债A	1.0783	1.2552	1.0782	1.2551	0.0001	0.01%
2025-08-26	007595	招商添泽纯债A	1.0782	1.2551	1.0777	1.2546	0.0005	0.05%
2025-08-25	007595	招商添泽纯债A	1.0777	1.2546	1.0772	1.2541	0.0005	0.05%
2025-08-22	007595	招商添泽纯债A	1.0772	1.2541	1.0772	1.2541	0.0000	0.00%
2025-08-21	007595	招商添泽纯债A	1.0772	1.2541	1.0769	1.2538	0.0003	0.03%
2025-08-20	007595	招商添泽纯债A	1.0769	1.2538	1.0770	1.2539	-0.0001	-0.01%
2025-08-19	007595	招商添泽纯债A	1.0770	1.2539	1.0770	1.2539	0.0000	0.00%
2025-08-18	007595	招商添泽纯债A	1.0770	1.2539	1.0785	1.2554	-0.0015	-0.14%
2025-08-15	007595	招商添泽纯债A	1.0785	1.2554	1.0788	1.2557	-0.0003	-0.03%
2025-08-14	007595	招商添泽纯债A	1.0788	1.2557	1.0790	1.2559	-0.0002	-0.02%
2025-08-13	007595	招商添泽纯债A	1.0790	1.2559	1.0850	1.2559	0.0000	0.00%
2025-08-12	007595	招商添泽纯债A	1.0850	1.2559	1.0855	1.2564	-0.0005	-0.05%
2025-08-11	007595	招商添泽纯债A	1.0855	1.2564	1.0858	1.2567	-0.0003	-0.03%
2025-08-08	007595	招商添泽纯债A	1.0858	1.2567	1.0857	1.2566	0.0001	0.01%
2025-08-07	007595	招商添泽纯债A	1.0857	1.2566	1.0855	1.2564	0.0002	0.02%
2025-08-06	007595	招商添泽纯债A	1.0855	1.2564	1.0854	1.2563	0.0001	0.01%
2025-08-05	007595	招商添泽纯债A	1.0854	1.2563	1.0853	1.2562	0.0001	0.01%
2025-08-04	007595	招商添泽纯债A	1.0853	1.2562	1.0850	1.2559	0.0003	0.03%
2025-08-01	007595	招商添泽纯债A	1.0850	1.2559	1.0848	1.2557	0.0002	0.02%
2025-07-31	007595	招商添泽纯债A	1.0848	1.2557	1.0839	1.2548	0.0009	0.08%
2025-07-30	007595	招商添泽纯债A	1.0839	1.2548	1.0834	1.2543	0.0005	0.05%
2025-07-29	007595	招商添泽纯债A	1.0834	1.2543	1.0842	1.2551	-0.0008	-0.07%
2025-07-28	007595	招商添泽纯债A	1.0842	1.2551	1.0833	1.2542	0.0009	0.08%
2025-07-25	007595	招商添泽纯债A	1.0833	1.2542	1.0836	1.2545	-0.0003	-0.03%
2025-07-24	007595	招商添泽纯债A	1.0836	1.2545	1.0848	1.2557	-0.0012	-0.11%
2025-07-23	007595	招商添泽纯债A	1.0848	1.2557	1.0855	1.2564	-0.0007	-0.06%
2025-07-22	007595	招商添泽纯债A	1.0855	1.2564	1.0859	1.2568	-0.0004	-0.04%
2025-07-21	007595	招商添泽纯债A	1.0859	1.2568	1.0861	1.2570	-0.0002	-0.02%
2025-07-18	007595	招商添泽纯债A	1.0861	1.2570	1.0860	1.2569	0.0001	0.01%
2025-07-17	007595	招商添泽纯债A	1.0860	1.2569	1.0857	1.2566	0.0003	0.03%
2025-07-16	007595	招商添泽纯债A	1.0857	1.2566	1.0855	1.2564	0.0002	0.02%
2025-07-15	007595	招商添泽纯债A	1.0855	1.2564	1.0850	1.2559	0.0005	0.05%
2025-07-14	007595	招商添泽纯债A	1.0850	1.2559	1.0853	1.2562	-0.0003	-0.03%
2025-07-11	007595	招商添泽纯债A	1.0853	1.2562	1.0854	1.2563	-0.0001	-0.01%
2025-07-10	007595	招商添泽纯债A	1.0854	1.2563	1.0858	1.2567	-0.0004	-0.04%
2025-07-09	007595	招商添泽纯债A	1.0858	1.2567	1.0858	1.2567	0.0000	0.00%
2025-07-08	007595	招商添泽纯债A	1.0858	1.2567	1.0860	1.2569	-0.0002	-0.02%
2025-07-07	007595	招商添泽纯债A	1.0860	1.2569	1.0857	1.2566	0.0003	0.03%
2025-07-04	007595	招商添泽纯债A	1.0857	1.2566	1.0854	1.2563	0.0003	0.03%
2025-07-03	007595	招商添泽纯债A	1.0854	1.2563	1.0851	1.2560	0.0003	0.03%
2025-07-02	007595	招商添泽纯债A	1.0851	1.2560	1.0844	1.2553	0.0007	0.06%
2025-07-01	007595	招商添泽纯债A	1.0844	1.2553	1.0840	1.2549	0.0004	0.04%
2025-06-30	007595	招商添泽纯债A	1.0840	1.2549	1.0839	1.2548	0.0001	0.01%
2025-06-27	007595	招商添泽纯债A	1.0839	1.2548	1.0837	1.2546	0.0002	0.02%
2025-06-26	007595	招商添泽纯债A	1.0837	1.2546	1.0838	1.2547	-0.0001	-0.01%
2025-06-25	007595	招商添泽纯债A	1.0838	1.2547	1.0840	1.2549	-0.0002	-0.02%
2025-06-24	007595	招商添泽纯债A	1.0840	1.2549	1.0842	1.2551	-0.0002	-0.02%
2025-06-23	007595	招商添泽纯债A	1.0842	1.2551	1.0840	1.2549	0.0002	0.02%
2025-06-20	007595	招商添泽纯债A	1.0840	1.2549	1.0838	1.2547	0.0002	0.02%
2025-06-19	007595	招商添泽纯债A	1.0838	1.2547	1.0836	1.2545	0.0002	0.02%
2025-06-18	007595	招商添泽纯债A	1.0836	1.2545	1.0833	1.2542	0.0003	0.03%
2025-06-17	007595	招商添泽纯债A	1.0833	1.2542	1.0830	1.2539	0.0003	0.03%
2025-06-16	007595	招商添泽纯债A	1.0830	1.2539	1.0828	1.2537	0.0002	0.02%
2025-06-13	007595	招商添泽纯债A	1.0828	1.2537	1.0828	1.2537	0.0000	0.00%
2025-06-12	007595	招商添泽纯债A	1.0828	1.2537	1.0827	1.2536	0.0001	0.01%
2025-06-11	007595	招商添泽纯债A	1.0827	1.2536	1.0825	1.2534	0.0002	0.02%
2025-06-10	007595	招商添泽纯债A	1.0825	1.2534	1.0824	1.2533	0.0001	0.01%
2025-06-09	007595	招商添泽纯债A	1.0824	1.2533	1.0820	1.2529	0.0004	0.04%
2025-06-06	007595	招商添泽纯债A	1.0820	1.2529	1.0815	1.2524	0.0005	0.05%
2025-06-05	007595	招商添泽纯债A	1.0815	1.2524	1.0814	1.2523	0.0001	0.01%
2025-06-04	007595	招商添泽纯债A	1.0814	1.2523	1.0813	1.2522	0.0001	0.01%
2025-06-03	007595	招商添泽纯债A	1.0813	1.2522	1.0812	1.2521	0.0001	0.01%
2025-05-30	007595	招商添泽纯债A	1.0812	1.2521	1.0806	1.2515	0.0006	0.06%
2025-05-29	007595	招商添泽纯债A	1.0806	1.2515	1.0812	1.2521	-0.0006	-0.06%
2025-05-28	007595	招商添泽纯债A	1.0812	1.2521	1.0814	1.2523	-0.0002	-0.02%
2025-05-27	007595	招商添泽纯债A	1.0814	1.2523	1.0815	1.2524	-0.0001	-0.01%
2025-05-26	007595	招商添泽纯债A	1.0815	1.2524	1.0812	1.2521	0.0003	0.03%
2025-05-23	007595	招商添泽纯债A	1.0812	1.2521	1.0811	1.2520	0.0001	0.01%
2025-05-22	007595	招商添泽纯债A	1.0811	1.2520	1.0809	1.2518	0.0002	0.02%
2025-05-21	007595	招商添泽纯债A	1.0809	1.2518	1.0808	1.2517	0.0001	0.01%
2025-05-20	007595	招商添泽纯债A	1.0808	1.2517	1.0805	1.2514	0.0003	0.03%
2025-05-19	007595	招商添泽纯债A	1.0805	1.2514	1.0801	1.2510	0.0004	0.04%
2025-05-16	007595	招商添泽纯债A	1.0801	1.2510	1.0804	1.2513	-0.0003	-0.03%
2025-05-15	007595	招商添泽纯债A	1.0804	1.2513	1.0804	1.2513	0.0000	0.00%
2025-05-14	007595	招商添泽纯债A	1.0804	1.2513	1.0803	1.2512	0.0001	0.01%
2025-05-13	007595	招商添泽纯债A	1.0803	1.2512	1.0798	1.2507	0.0005	0.05%
2025-05-12	007595	招商添泽纯债A	1.0798	1.2507	1.0802	1.2511	-0.0004	-0.04%
2025-05-09	007595	招商添泽纯债A	1.0802	1.2511	1.0836	1.2505	0.0006	0.06%
2025-05-08	007595	招商添泽纯债A	1.0836	1.2505	1.0828	1.2497	0.0008	0.07%
2025-05-07	007595	招商添泽纯债A	1.0828	1.2497	1.0828	1.2497	0.0000	0.00%
2025-05-06	007595	招商添泽纯债A	1.0828	1.2497	1.0824	1.2493	0.0004	0.04%
2025-04-30	007595	招商添泽纯债A	1.0824	1.2493	1.0821	1.2490	0.0003	0.03%
2025-04-29	007595	招商添泽纯债A	1.0821	1.2490	1.0815	1.2484	0.0006	0.06%
2025-04-28	007595	招商添泽纯债A	1.0815	1.2484	1.0812	1.2481	0.0003	0.03%
2025-04-25	007595	招商添泽纯债A	1.0812	1.2481	1.0812	1.2481	0.0000	0.00%
2025-04-24	007595	招商添泽纯债A	1.0812	1.2481	1.0814	1.2483	-0.0002	-0.02%
2025-04-23	007595	招商添泽纯债A	1.0814	1.2483	1.0818	1.2487	-0.0004	-0.04%
2025-04-22	007595	招商添泽纯债A	1.0818	1.2487	1.0817	1.2486	0.0001	0.01%
2025-04-21	007595	招商添泽纯债A	1.0817	1.2486	1.0818	1.2487	-0.0001	-0.01%
2025-04-18	007595	招商添泽纯债A	1.0818	1.2487	1.0818	1.2487	0.0000	0.00%
2025-04-17	007595	招商添泽纯债A	1.0818	1.2487	1.0819	1.2488	-0.0001	-0.01%
2025-04-16	007595	招商添泽纯债A	1.0819	1.2488	1.0817	1.2486	0.0002	0.02%
2025-04-15	007595	招商添泽纯债A	1.0817	1.2486	1.0817	1.2486	0.0000	0.00%
2025-04-14	007595	招商添泽纯债A	1.0817	1.2486	1.0817	1.2486	0.0000	0.00%
2025-04-11	007595	招商添泽纯债A	1.0817	1.2486	1.0815	1.2484	0.0002	0.02%
2025-04-10	007595	招商添泽纯债A	1.0815	1.2484	1.0816	1.2485	-0.0001	-0.01%
2025-04-09	007595	招商添泽纯债A	1.0816	1.2485	1.0816	1.2485	0.0000	0.00%
2025-04-08	007595	招商添泽纯债A	1.0816	1.2485	1.0822	1.2491	-0.0006	-0.06%
2025-04-07	007595	招商添泽纯债A	1.0822	1.2491	1.0801	1.2470	0.0021	0.19%
2025-04-03	007595	招商添泽纯债A	1.0801	1.2470	1.0785	1.2454	0.0016	0.15%
2025-04-02	007595	招商添泽纯债A	1.0785	1.2454	1.0779	1.2448	0.0006	0.06%
2025-04-01	007595	招商添泽纯债A	1.0779	1.2448	1.0778	1.2447	0.0001	0.01%
2025-03-31	007595	招商添泽纯债A	1.0778	1.2447	1.0776	1.2445	0.0002	0.02%
2025-03-28	007595	招商添泽纯债A	1.0776	1.2445	1.0775	1.2444	0.0001	0.01%
2025-03-27	007595	招商添泽纯债A	1.0775	1.2444	1.0775	1.2444	0.0000	0.00%
2025-03-26	007595	招商添泽纯债A	1.0775	1.2444	1.0771	1.2440	0.0004	0.04%
2025-03-25	007595	招商添泽纯债A	1.0771	1.2440	1.0766	1.2435	0.0005	0.05%
2025-03-24	007595	招商添泽纯债A	1.0766	1.2435	1.0762	1.2431	0.0004	0.04%
2025-03-21	007595	招商添泽纯债A	1.0762	1.2431	1.0759	1.2428	0.0003	0.03%
2025-03-20	007595	招商添泽纯债A	1.0759	1.2428	1.0749	1.2418	0.0010	0.09%
2025-03-19	007595	招商添泽纯债A	1.0749	1.2418	1.0743	1.2412	0.0006	0.06%
2025-03-18	007595	招商添泽纯债A	1.0743	1.2412	1.0739	1.2408	0.0004	0.04%
2025-03-17	007595	招商添泽纯债A	1.0739	1.2408	1.0747	1.2416	-0.0008	-0.07%
2025-03-14	007595	招商添泽纯债A	1.0747	1.2416	1.0741	1.2410	0.0006	0.06%
2025-03-13	007595	招商添泽纯债A	1.0741	1.2410	1.0735	1.2404	0.0006	0.06%
2025-03-12	007595	招商添泽纯债A	1.0735	1.2404	1.0728	1.2397	0.0007	0.07%
2025-03-11	007595	招商添泽纯债A	1.0728	1.2397	1.0739	1.2408	-0.0011	-0.10%
2025-03-10	007595	招商添泽纯债A	1.0739	1.2408	1.0742	1.2411	-0.0003	-0.03%
2025-03-07	007595	招商添泽纯债A	1.0742	1.2411	1.0756	1.2425	-0.0014	-0.13%
2025-03-06	007595	招商添泽纯债A	1.0756	1.2425	1.0761	1.2430	-0.0005	-0.05%
2025-03-05	007595	招商添泽纯债A	1.0761	1.2430	1.0759	1.2428	0.0002	0.02%
2025-03-04	007595	招商添泽纯债A	1.0759	1.2428	1.0758	1.2427	0.0001	0.01%
2025-03-03	007595	招商添泽纯债A	1.0758	1.2427	1.0752	1.2421	0.0006	0.06%
2025-02-28	007595	招商添泽纯债A	1.0752	1.2421	1.0751	1.2420	0.0001	0.01%
2025-02-27	007595	招商添泽纯债A	1.0751	1.2420	1.0756	1.2425	-0.0005	-0.05%
2025-02-26	007595	招商添泽纯债A	1.0756	1.2425	1.0755	1.2424	0.0001	0.01%
2025-02-25	007595	招商添泽纯债A	1.0755	1.2424	1.0756	1.2425	-0.0001	-0.01%
2025-02-24	007595	招商添泽纯债A	1.0756	1.2425	1.0766	1.2435	-0.0010	-0.09%
2025-02-21	007595	招商添泽纯债A	1.0766	1.2435	1.0776	1.2445	-0.0010	-0.09%
2025-02-20	007595	招商添泽纯债A	1.0776	1.2445	1.0783	1.2452	-0.0007	-0.06%
2025-02-19	007595	招商添泽纯债A	1.0783	1.2452	1.0782	1.2451	0.0001	0.01%
2025-02-18	007595	招商添泽纯债A	1.0782	1.2451	1.0789	1.2458	-0.0007	-0.06%
2025-02-17	007595	招商添泽纯债A	1.0789	1.2458	1.0795	1.2464	-0.0006	-0.06%
2025-02-14	007595	招商添泽纯债A	1.0795	1.2464	1.0801	1.2470	-0.0006	-0.06%
2025-02-13	007595	招商添泽纯债A	1.0801	1.2470	1.0802	1.2471	-0.0001	-0.01%
2025-02-12	007595	招商添泽纯债A	1.0802	1.2471	1.0803	1.2472	-0.0001	-0.01%
2025-02-11	007595	招商添泽纯债A	1.0803	1.2472	1.0803	1.2472	0.0000	0.00%
2025-02-10	007595	招商添泽纯债A	1.0803	1.2472	1.0807	1.2476	-0.0004	-0.04%
2025-02-07	007595	招商添泽纯债A	1.0807	1.2476	1.0804	1.2473	0.0003	0.03%
2025-02-06	007595	招商添泽纯债A	1.0804	1.2473	1.0797	1.2466	0.0007	0.06%
2025-02-05	007595	招商添泽纯债A	1.0797	1.2466	1.0792	1.2461	0.0005	0.05%
2025-01-27	007595	招商添泽纯债A	1.0792	1.2461	1.0783	1.2452	0.0009	0.08%
2025-01-24	007595	招商添泽纯债A	1.0783	1.2452	1.0784	1.2453	-0.0001	-0.01%
2025-01-23	007595	招商添泽纯债A	1.0784	1.2453	1.0787	1.2456	-0.0003	-0.03%
2025-01-22	007595	招商添泽纯债A	1.0787	1.2456	1.0784	1.2453	0.0003	0.03%
2025-01-21	007595	招商添泽纯债A	1.0784	1.2453	1.0781	1.2450	0.0003	0.03%
2025-01-20	007595	招商添泽纯债A	1.0781	1.2450	1.0784	1.2453	-0.0003	-0.03%
2025-01-17	007595	招商添泽纯债A	1.0784	1.2453	1.0788	1.2457	-0.0004	-0.04%
2025-01-16	007595	招商添泽纯债A	1.0788	1.2457	1.0794	1.2463	-0.0006	-0.06%
2025-01-15	007595	招商添泽纯债A	1.0794	1.2463	1.0793	1.2462	0.0001	0.01%
2025-01-14	007595	招商添泽纯债A	1.0793	1.2462	1.0792	1.2461	0.0001	0.01%
2025-01-13	007595	招商添泽纯债A	1.0792	1.2461	1.0799	1.2468	-0.0007	-0.06%
2025-01-10	007595	招商添泽纯债A	1.0799	1.2468	1.0801	1.2470	-0.0002	-0.02%
2025-01-09	007595	招商添泽纯债A	1.0801	1.2470	1.0808	1.2477	-0.0007	-0.06%
2025-01-08	007595	招商添泽纯债A	1.0808	1.2477	1.0809	1.2478	-0.0001	-0.01%
2025-01-07	007595	招商添泽纯债A	1.0809	1.2478	1.0814	1.2483	-0.0005	-0.05%
2025-01-06	007595	招商添泽纯债A	1.0814	1.2483	1.0811	1.2480	0.0003	0.03%
2025-01-03	007595	招商添泽纯债A	1.0811	1.2480	1.0806	1.2475	0.0005	0.05%
2025-01-02	007595	招商添泽纯债A	1.0806	1.2475	1.0792	1.2461	0.0014	0.13%
2024-12-31	007595	招商添泽纯债A	1.0792	1.2461	1.0782	1.2451	0.0010	0.09%
2024-12-26	007595	招商添泽纯债A	1.0771	1.2440	1.0769	1.2438	0.0002	0.02%
2024-12-25	007595	招商添泽纯债A	1.0769	1.2438	1.0773	1.2442	-0.0004	-0.04%
2024-12-24	007595	招商添泽纯债A	1.0773	1.2442	1.0777	1.2446	-0.0004	-0.04%
2024-12-23	007595	招商添泽纯债A	1.0777	1.2446	1.0772	1.2441	0.0005	0.05%
2024-12-20	007595	招商添泽纯债A	1.0772	1.2441	1.0762	1.2431	0.0010	0.09%
2024-12-19	007595	招商添泽纯债A	1.0762	1.2431	1.0893	1.2432	-0.0001	-0.01%
2024-12-18	007595	招商添泽纯债A	1.0893	1.2432	1.0899	1.2438	-0.0006	-0.06%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商高端装备混合A	0.7652	5.92%
招商高端装备混合C	0.7424	5.92%
招商安达	2.4620	5.89%
招商核心装备混合A	0.7298	5.48%
招商核心装备混合C	0.7102	5.46%
招商远见成长混合A	0.9604	5.19%
招商远见成长混合C	0.9350	5.19%
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%