招商添泽纯债C基金净值查询(007596)
今天最新净值
1.0717
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2666
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.6851亿
- 最近资产：19.98亿
- 基金公司：招商基金
- 基金经理：王景绰
近一季,招商添泽纯债C(007596)基金累计收益率0.45%
| 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 |
| 2026-09-15 |
007596 |
招商添泽纯债C |
1.0719 |
1.2668 |
1.0717 |
1.2666 |
0.0002 |
0.02% |
| 2026-09-14 |
007596 |
招商添泽纯债C |
1.0717 |
1.2666 |
1.0716 |
1.2665 |
0.0001 |
0.01% |
| 2026-09-11 |
007596 |
招商添泽纯债C |
1.0716 |
1.2665 |
1.0717 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007596 |
招商添泽纯债C |
1.0717 |
1.2666 |
1.0718 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007596 |
招商添泽纯债C |
1.0718 |
1.2667 |
1.0717 |
1.2666 |
0.0001 |
0.01% |
| 2026-09-08 |
007596 |
招商添泽纯债C |
1.0717 |
1.2666 |
1.0717 |
1.2666 |
0.0000 |
0.00% |
| 2026-09-07 |
007596 |
招商添泽纯债C |
1.0717 |
1.2666 |
1.0714 |
1.2663 |
0.0003 |
0.03% |
| 2026-09-04 |
007596 |
招商添泽纯债C |
1.0714 |
1.2663 |
1.0713 |
1.2662 |
0.0001 |
0.01% |
| 2026-09-03 |
007596 |
招商添泽纯债C |
1.0713 |
1.2662 |
1.0710 |
1.2659 |
0.0003 |
0.03% |
| 2026-09-02 |
007596 |
招商添泽纯债C |
1.0710 |
1.2659 |
1.0710 |
1.2659 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007596 |
招商添泽纯债C |
1.0710 |
1.2659 |
1.0706 |
1.2655 |
0.0004 |
0.04% |
| 2026-08-31 |
007596 |
招商添泽纯债C |
1.0706 |
1.2655 |
1.0705 |
1.2654 |
0.0001 |
0.01% |
| 2026-08-28 |
007596 |
招商添泽纯债C |
1.0705 |
1.2654 |
1.0706 |
1.2655 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007596 |
招商添泽纯债C |
1.0706 |
1.2655 |
1.0710 |
1.2659 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007596 |
招商添泽纯债C |
1.0710 |
1.2659 |
1.0711 |
1.2660 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007596 |
招商添泽纯债C |
1.0711 |
1.2660 |
1.0711 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-24 |
007596 |
招商添泽纯债C |
1.0711 |
1.2660 |
1.0774 |
1.2656 |
0.0004 |
0.04% |
| 2026-08-21 |
007596 |
招商添泽纯债C |
1.0774 |
1.2656 |
1.0776 |
1.2658 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007596 |
招商添泽纯债C |
1.0776 |
1.2658 |
1.0778 |
1.2660 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007596 |
招商添泽纯债C |
1.0778 |
1.2660 |
1.0781 |
1.2663 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007596 |
招商添泽纯债C |
1.0781 |
1.2663 |
1.0776 |
1.2658 |
0.0005 |
0.05% |
| 2026-08-17 |
007596 |
招商添泽纯债C |
1.0776 |
1.2658 |
1.0774 |
1.2656 |
0.0002 |
0.02% |
| 2026-08-14 |
007596 |
招商添泽纯债C |
1.0774 |
1.2656 |
1.0773 |
1.2655 |
0.0001 |
0.01% |
| 2026-08-13 |
007596 |
招商添泽纯债C |
1.0773 |
1.2655 |
1.0769 |
1.2651 |
0.0004 |
0.04% |
| 2026-08-12 |
007596 |
招商添泽纯债C |
1.0769 |
1.2651 |
1.0768 |
1.2650 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007596 |
招商添泽纯债C |
1.0768 |
1.2650 |
1.0770 |
1.2652 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007596 |
招商添泽纯债C |
1.0770 |
1.2652 |
1.0766 |
1.2648 |
0.0004 |
0.04% |
| 2026-08-07 |
007596 |
招商添泽纯债C |
1.0766 |
1.2648 |
1.0763 |
1.2645 |
0.0003 |
0.03% |
| 2026-08-06 |
007596 |
招商添泽纯债C |
1.0763 |
1.2645 |
1.0762 |
1.2644 |
0.0001 |
0.01% |
| 2026-08-05 |
007596 |
招商添泽纯债C |
1.0762 |
1.2644 |
1.0762 |
1.2644 |
0.0000 |
0.00% |
| 2026-08-04 |
007596 |
招商添泽纯债C |
1.0762 |
1.2644 |
1.0760 |
1.2642 |
0.0002 |
0.02% |
| 2026-08-03 |
007596 |
招商添泽纯债C |
1.0760 |
1.2642 |
1.0759 |
1.2641 |
0.0001 |
0.01% |
| 2026-07-31 |
007596 |
招商添泽纯债C |
1.0759 |
1.2641 |
1.0757 |
1.2639 |
0.0002 |
0.02% |
| 2026-07-30 |
007596 |
招商添泽纯债C |
1.0757 |
1.2639 |
1.0754 |
1.2636 |
0.0003 |
0.03% |
| 2026-07-29 |
007596 |
招商添泽纯债C |
1.0754 |
1.2636 |
1.0755 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007596 |
招商添泽纯债C |
1.0755 |
1.2637 |
1.0756 |
1.2638 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007596 |
招商添泽纯债C |
1.0756 |
1.2638 |
1.0757 |
1.2639 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007596 |
招商添泽纯债C |
1.0757 |
1.2639 |
1.0756 |
1.2638 |
0.0001 |
0.01% |
| 2026-07-23 |
007596 |
招商添泽纯债C |
1.0756 |
1.2638 |
1.0756 |
1.2638 |
0.0000 |
0.00% |
| 2026-07-22 |
007596 |
招商添泽纯债C |
1.0756 |
1.2638 |
1.0752 |
1.2634 |
0.0004 |
0.04% |
| 2026-07-21 |
007596 |
招商添泽纯债C |
1.0752 |
1.2634 |
1.0751 |
1.2633 |
0.0001 |
0.01% |
| 2026-07-20 |
007596 |
招商添泽纯债C |
1.0751 |
1.2633 |
1.0751 |
1.2633 |
0.0000 |
0.00% |
| 2026-07-17 |
007596 |
招商添泽纯债C |
1.0751 |
1.2633 |
1.0750 |
1.2632 |
0.0001 |
0.01% |
| 2026-07-16 |
007596 |
招商添泽纯债C |
1.0750 |
1.2632 |
1.0750 |
1.2632 |
0.0000 |
0.00% |
| 2026-07-15 |
007596 |
招商添泽纯债C |
1.0750 |
1.2632 |
1.0749 |
1.2631 |
0.0001 |
0.01% |
| 2026-07-14 |
007596 |
招商添泽纯债C |
1.0749 |
1.2631 |
1.0749 |
1.2631 |
0.0000 |
0.00% |
| 2026-07-13 |
007596 |
招商添泽纯债C |
1.0749 |
1.2631 |
1.0750 |
1.2632 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007596 |
招商添泽纯债C |
1.0750 |
1.2632 |
1.0749 |
1.2631 |
0.0001 |
0.01% |
| 2026-07-09 |
007596 |
招商添泽纯债C |
1.0749 |
1.2631 |
1.0749 |
1.2631 |
0.0000 |
0.00% |
| 2026-07-08 |
007596 |
招商添泽纯债C |
1.0749 |
1.2631 |
1.0747 |
1.2629 |
0.0002 |
0.02% |
| 2026-07-07 |
007596 |
招商添泽纯债C |
1.0747 |
1.2629 |
1.0747 |
1.2629 |
0.0000 |
0.00% |
| 2026-07-06 |
007596 |
招商添泽纯债C |
1.0747 |
1.2629 |
1.0743 |
1.2625 |
0.0004 |
0.04% |
| 2026-07-03 |
007596 |
招商添泽纯债C |
1.0743 |
1.2625 |
1.0743 |
1.2625 |
0.0000 |
0.00% |
| 2026-07-02 |
007596 |
招商添泽纯债C |
1.0743 |
1.2625 |
1.0743 |
1.2625 |
0.0000 |
0.00% |
| 2026-07-01 |
007596 |
招商添泽纯债C |
1.0743 |
1.2625 |
1.0749 |
1.2631 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007596 |
招商添泽纯债C |
1.0749 |
1.2631 |
1.0751 |
1.2633 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007596 |
招商添泽纯债C |
1.0751 |
1.2633 |
1.0745 |
1.2627 |
0.0006 |
0.06% |
| 2026-06-26 |
007596 |
招商添泽纯债C |
1.0745 |
1.2627 |
1.0744 |
1.2626 |
0.0001 |
0.01% |
| 2026-06-25 |
007596 |
招商添泽纯债C |
1.0744 |
1.2626 |
1.0740 |
1.2622 |
0.0004 |
0.04% |
| 2026-06-24 |
007596 |
招商添泽纯债C |
1.0740 |
1.2622 |
1.0739 |
1.2621 |
0.0001 |
0.01% |
| 2026-06-23 |
007596 |
招商添泽纯债C |
1.0739 |
1.2621 |
1.0743 |
1.2625 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007596 |
招商添泽纯债C |
1.0743 |
1.2625 |
1.0742 |
1.2624 |
0.0001 |
0.01% |
| 2026-06-18 |
007596 |
招商添泽纯债C |
1.0742 |
1.2624 |
1.0739 |
1.2621 |
0.0003 |
0.03% |
| 2026-06-17 |
007596 |
招商添泽纯债C |
1.0739 |
1.2621 |
1.0735 |
1.2617 |
0.0004 |
0.04% |
| 2026-06-16 |
007596 |
招商添泽纯债C |
1.0735 |
1.2617 |
1.0730 |
1.2612 |
0.0005 |
0.05% |
