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招商添泽纯债C基金净值查询(007596)

今天最新净值 1.0629 0.0001 0.0100% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.2027
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:18.6166亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:康晶
近一季招商添泽纯债C基金净值查询
基金历史净值按日期查询: -
近一季,招商添泽纯债C(007596)基金累计收益率1.46%
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
2024-03-27 007596 招商添泽纯债C 1.0641 1.2039 1.0639 1.2037 0.0002 0.02%
2024-03-26 007596 招商添泽纯债C 1.0639 1.2037 1.0640 1.2038 -0.0001 -0.01%
2024-03-25 007596 招商添泽纯债C 1.0640 1.2038 1.0640 1.2038 0.0000 0.00%
2024-03-22 007596 招商添泽纯债C 1.0640 1.2038 1.0639 1.2037 0.0001 0.01%
2024-03-21 007596 招商添泽纯债C 1.0639 1.2037 1.0637 1.2035 0.0002 0.02%
2024-03-20 007596 招商添泽纯债C 1.0637 1.2035 1.0636 1.2034 0.0001 0.01%
2024-03-19 007596 招商添泽纯债C 1.0636 1.2034 1.0632 1.2030 0.0004 0.04%
2024-03-18 007596 招商添泽纯债C 1.0632 1.2030 1.0629 1.2027 0.0003 0.03%
2024-03-15 007596 招商添泽纯债C 1.0629 1.2027 1.0628 1.2026 0.0001 0.01%
2024-03-14 007596 招商添泽纯债C 1.0628 1.2026 1.0632 1.2030 -0.0004 -0.04%
2024-03-13 007596 招商添泽纯债C 1.0632 1.2030 1.0636 1.2034 -0.0004 -0.04%
2024-03-12 007596 招商添泽纯债C 1.0636 1.2034 1.0640 1.2038 -0.0004 -0.04%
2024-03-11 007596 招商添泽纯债C 1.0640 1.2038 1.0642 1.2040 -0.0002 -0.02%
2024-03-08 007596 招商添泽纯债C 1.0642 1.2040 1.0642 1.2040 0.0000 0.00%
2024-03-07 007596 招商添泽纯债C 1.0642 1.2040 1.0639 1.2037 0.0003 0.03%
2024-03-06 007596 招商添泽纯债C 1.0639 1.2037 1.0637 1.2035 0.0002 0.02%
2024-03-05 007596 招商添泽纯债C 1.0637 1.2035 1.0636 1.2034 0.0001 0.01%
2024-03-04 007596 招商添泽纯债C 1.0636 1.2034 1.0635 1.2033 0.0001 0.01%
2024-03-01 007596 招商添泽纯债C 1.0635 1.2033 1.0639 1.2037 -0.0004 -0.04%
2024-02-29 007596 招商添泽纯债C 1.0639 1.2037 1.0635 1.2033 0.0004 0.04%
2024-02-28 007596 招商添泽纯债C 1.0635 1.2033 1.0632 1.2030 0.0003 0.03%
2024-02-27 007596 招商添泽纯债C 1.0632 1.2030 1.0629 1.2027 0.0003 0.03%
2024-02-26 007596 招商添泽纯债C 1.0629 1.2027 1.0625 1.2023 0.0004 0.04%
2024-02-23 007596 招商添泽纯债C 1.0625 1.2023 1.0617 1.2015 0.0008 0.08%
2024-02-22 007596 招商添泽纯债C 1.0617 1.2015 1.0611 1.2009 0.0006 0.06%
2024-02-21 007596 招商添泽纯债C 1.0611 1.2009 1.0608 1.2006 0.0003 0.03%
2024-02-20 007596 招商添泽纯债C 1.0608 1.2006 1.0603 1.2001 0.0005 0.05%
2024-02-19 007596 招商添泽纯债C 1.0603 1.2001 1.0594 1.1992 0.0009 0.08%
2024-02-08 007596 招商添泽纯债C 1.0594 1.1992 1.0592 1.1990 0.0002 0.02%
2024-02-07 007596 招商添泽纯债C 1.0592 1.1990 1.0591 1.1989 0.0001 0.01%
2024-02-06 007596 招商添泽纯债C 1.0591 1.1989 1.0592 1.1990 -0.0001 -0.01%
2024-02-05 007596 招商添泽纯债C 1.0592 1.1990 1.0584 1.1982 0.0008 0.08%
2024-02-02 007596 招商添泽纯债C 1.0584 1.1982 1.0583 1.1981 0.0001 0.01%
2024-02-01 007596 招商添泽纯债C 1.0583 1.1981 1.0709 1.1977 0.0004 0.04%
2024-01-31 007596 招商添泽纯债C 1.0709 1.1977 1.0703 1.1971 0.0006 0.06%
2024-01-30 007596 招商添泽纯债C 1.0703 1.1971 1.0696 1.1964 0.0007 0.07%
2024-01-29 007596 招商添泽纯债C 1.0696 1.1964 1.0694 1.1962 0.0002 0.02%
2024-01-26 007596 招商添泽纯债C 1.0694 1.1962 1.0692 1.1960 0.0002 0.02%
2024-01-25 007596 招商添泽纯债C 1.0692 1.1960 1.0688 1.1956 0.0004 0.04%
2024-01-24 007596 招商添泽纯债C 1.0688 1.1956 1.0687 1.1955 0.0001 0.01%
2024-01-23 007596 招商添泽纯债C 1.0687 1.1955 1.0687 1.1955 0.0000 0.00%
2024-01-22 007596 招商添泽纯债C 1.0687 1.1955 1.0682 1.1950 0.0005 0.05%
2024-01-19 007596 招商添泽纯债C 1.0682 1.1950 1.0678 1.1946 0.0004 0.04%
2024-01-18 007596 招商添泽纯债C 1.0678 1.1946 1.0676 1.1944 0.0002 0.02%
2024-01-17 007596 招商添泽纯债C 1.0676 1.1944 1.0674 1.1942 0.0002 0.02%
2024-01-16 007596 招商添泽纯债C 1.0674 1.1942 1.0674 1.1942 0.0000 0.00%
2024-01-15 007596 招商添泽纯债C 1.0674 1.1942 1.0672 1.1940 0.0002 0.02%
2024-01-12 007596 招商添泽纯债C 1.0672 1.1940 1.0672 1.1940 0.0000 0.00%
2024-01-11 007596 招商添泽纯债C 1.0672 1.1940 1.0672 1.1940 0.0000 0.00%
2024-01-10 007596 招商添泽纯债C 1.0672 1.1940 1.0671 1.1939 0.0001 0.01%
2024-01-09 007596 招商添泽纯债C 1.0671 1.1939 1.0665 1.1933 0.0006 0.06%
2024-01-08 007596 招商添泽纯债C 1.0665 1.1933 1.0661 1.1929 0.0004 0.04%
2024-01-05 007596 招商添泽纯债C 1.0661 1.1929 1.0655 1.1923 0.0006 0.06%
2024-01-04 007596 招商添泽纯债C 1.0655 1.1923 1.0653 1.1921 0.0002 0.02%
2024-01-03 007596 招商添泽纯债C 1.0653 1.1921 1.0655 1.1923 -0.0002 -0.02%
2024-01-02 007596 招商添泽纯债C 1.0655 1.1923 1.0652 1.1920 0.0003 0.03%
2023-12-29 007596 招商添泽纯债C 1.0652 1.1920 1.0646 1.1914 0.0006 0.06%
2023-12-28 007596 招商添泽纯债C 1.0646 1.1914 1.0638 1.1906 0.0008 0.08%