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% 2024-04-19

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

近一年招商添泽纯债C基金净值查询

近一年,招商添泽纯债C(007596)基金累计收益率3.99%

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
2024-04-19	007596	招商添泽纯债C	1.0707	1.2105	1.0701	1.2099	0.0006	0.06%
2024-04-18	007596	招商添泽纯债C	1.0701	1.2099	1.0696	1.2094	0.0005	0.05%
2024-04-17	007596	招商添泽纯债C	1.0696	1.2094	1.0693	1.2091	0.0003	0.03%
2024-04-16	007596	招商添泽纯债C	1.0693	1.2091	1.0691	1.2089	0.0002	0.02%
2024-04-15	007596	招商添泽纯债C	1.0691	1.2089	1.0685	1.2083	0.0006	0.06%
2024-04-12	007596	招商添泽纯债C	1.0685	1.2083	1.0677	1.2075	0.0008	0.07%
2024-04-11	007596	招商添泽纯债C	1.0677	1.2075	1.0671	1.2069	0.0006	0.06%
2024-04-10	007596	招商添泽纯债C	1.0671	1.2069	1.0667	1.2065	0.0004	0.04%
2024-04-09	007596	招商添泽纯债C	1.0667	1.2065	1.0661	1.2059	0.0006	0.06%
2024-04-08	007596	招商添泽纯债C	1.0661	1.2059	1.0655	1.2053	0.0006	0.06%

2024-04-03	007596	招商添泽纯债C	1.0655	1.2053	1.0651	1.2049	0.0004	0.04%
2024-04-02	007596	招商添泽纯债C	1.0651	1.2049	1.0648	1.2046	0.0003	0.03%
2024-04-01	007596	招商添泽纯债C	1.0648	1.2046	1.0647	1.2045	0.0001	0.01%
2024-03-29	007596	招商添泽纯债C	1.0647	1.2045	1.0644	1.2042	0.0003	0.03%
2024-03-28	007596	招商添泽纯债C	1.0644	1.2042	1.0641	1.2039	0.0003	0.03%
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%
2023-12-27	007596	招商添泽纯债C	1.0638	1.1906	1.0630	1.1898	0.0008	0.08%
2023-12-26	007596	招商添泽纯债C	1.0630	1.1898	1.0624	1.1892	0.0006	0.06%
2023-12-25	007596	招商添泽纯债C	1.0624	1.1892	1.0621	1.1889	0.0003	0.03%
2023-12-22	007596	招商添泽纯债C	1.0621	1.1889	1.0615	1.1883	0.0006	0.06%
2023-12-21	007596	招商添泽纯债C	1.0615	1.1883	1.0614	1.1882	0.0001	0.01%
2023-12-20	007596	招商添泽纯债C	1.0614	1.1882	1.0613	1.1881	0.0001	0.01%
2023-12-19	007596	招商添泽纯债C	1.0613	1.1881	1.0611	1.1879	0.0002	0.02%
2023-12-18	007596	招商添泽纯债C	1.0611	1.1879	1.0605	1.1873	0.0006	0.06%
2023-12-15	007596	招商添泽纯债C	1.0605	1.1873	1.0599	1.1867	0.0006	0.06%
2023-12-14	007596	招商添泽纯债C	1.0599	1.1867	1.0594	1.1862	0.0005	0.05%
2023-12-13	007596	招商添泽纯债C	1.0594	1.1862	1.0588	1.1856	0.0006	0.06%
2023-12-12	007596	招商添泽纯债C	1.0588	1.1856	1.0587	1.1855	0.0001	0.01%
2023-12-11	007596	招商添泽纯债C	1.0587	1.1855	1.0584	1.1852	0.0003	0.03%
2023-12-08	007596	招商添泽纯债C	1.0584	1.1852	1.0584	1.1852	0.0000	0.00%
2023-12-07	007596	招商添泽纯债C	1.0584	1.1852	1.0584	1.1852	0.0000	0.00%
2023-12-06	007596	招商添泽纯债C	1.0584	1.1852	1.0587	1.1855	-0.0003	-0.03%
2023-12-05	007596	招商添泽纯债C	1.0587	1.1855	1.0589	1.1857	-0.0002	-0.02%
2023-12-04	007596	招商添泽纯债C	1.0589	1.1857	1.0590	1.1858	-0.0001	-0.01%
2023-12-01	007596	招商添泽纯债C	1.0590	1.1858	1.0588	1.1856	0.0002	0.02%
2023-11-30	007596	招商添泽纯债C	1.0588	1.1856	1.0586	1.1854	0.0002	0.02%
2023-11-29	007596	招商添泽纯债C	1.0586	1.1854	1.0588	1.1856	-0.0002	-0.02%
2023-11-28	007596	招商添泽纯债C	1.0588	1.1856	1.0589	1.1857	-0.0001	-0.01%
2023-11-27	007596	招商添泽纯债C	1.0589	1.1857	1.0591	1.1859	-0.0002	-0.02%
2023-11-24	007596	招商添泽纯债C	1.0591	1.1859	1.0592	1.1860	-0.0001	-0.01%
2023-11-23	007596	招商添泽纯债C	1.0592	1.1860	1.0598	1.1866	-0.0006	-0.06%
2023-11-22	007596	招商添泽纯债C	1.0598	1.1866	1.0600	1.1868	-0.0002	-0.02%
2023-11-20	007596	招商添泽纯债C	1.0599	1.1867	1.0597	1.1865	0.0002	0.02%
2023-11-17	007596	招商添泽纯债C	1.0597	1.1865	1.0594	1.1862	0.0003	0.03%
2023-11-16	007596	招商添泽纯债C	1.0594	1.1862	1.0590	1.1858	0.0004	0.04%
2023-11-15	007596	招商添泽纯债C	1.0590	1.1858	1.0589	1.1857	0.0001	0.01%
2023-11-14	007596	招商添泽纯债C	1.0589	1.1857	1.0589	1.1857	0.0000	0.00%
2023-11-13	007596	招商添泽纯债C	1.0589	1.1857	1.0644	1.1852	0.0005	0.05%
2023-11-10	007596	招商添泽纯债C	1.0644	1.1852	1.0644	1.1852	0.0000	0.00%
2023-11-09	007596	招商添泽纯债C	1.0644	1.1852	1.0642	1.1850	0.0002	0.02%
2023-11-08	007596	招商添泽纯债C	1.0642	1.1850	1.0642	1.1850	0.0000	0.00%
2023-11-07	007596	招商添泽纯债C	1.0642	1.1850	1.0641	1.1849	0.0001	0.01%
2023-11-06	007596	招商添泽纯债C	1.0641	1.1849	1.0638	1.1846	0.0003	0.03%
2023-11-03	007596	招商添泽纯债C	1.0638	1.1846	1.0635	1.1843	0.0003	0.03%
2023-11-02	007596	招商添泽纯债C	1.0635	1.1843	1.0630	1.1838	0.0005	0.05%
2023-11-01	007596	招商添泽纯债C	1.0630	1.1838	1.0628	1.1836	0.0002	0.02%
2023-10-31	007596	招商添泽纯债C	1.0628	1.1836	1.0624	1.1832	0.0004	0.04%
2023-10-30	007596	招商添泽纯债C	1.0624	1.1832	1.0620	1.1828	0.0004	0.04%
2023-10-27	007596	招商添泽纯债C	1.0620	1.1828	1.0618	1.1826	0.0002	0.02%
2023-10-26	007596	招商添泽纯债C	1.0618	1.1826	1.0614	1.1822	0.0004	0.04%
2023-10-25	007596	招商添泽纯债C	1.0614	1.1822	1.0612	1.1820	0.0002	0.02%
2023-10-24	007596	招商添泽纯债C	1.0612	1.1820	1.0616	1.1824	-0.0004	-0.04%
2023-10-23	007596	招商添泽纯债C	1.0616	1.1824	1.0613	1.1821	0.0003	0.03%
2023-10-20	007596	招商添泽纯债C	1.0613	1.1821	1.0616	1.1824	-0.0003	-0.03%
2023-10-19	007596	招商添泽纯债C	1.0616	1.1824	1.0623	1.1831	-0.0007	-0.07%
2023-10-18	007596	招商添泽纯债C	1.0623	1.1831	1.0624	1.1832	-0.0001	-0.01%
2023-10-17	007596	招商添泽纯债C	1.0624	1.1832	1.0625	1.1833	-0.0001	-0.01%
2023-10-16	007596	招商添泽纯债C	1.0625	1.1833	1.0623	1.1831	0.0002	0.02%
2023-10-13	007596	招商添泽纯债C	1.0623	1.1831	1.0621	1.1829	0.0002	0.02%
2023-10-12	007596	招商添泽纯债C	1.0621	1.1829	1.0623	1.1831	-0.0002	-0.02%
2023-10-11	007596	招商添泽纯债C	1.0623	1.1831	1.0627	1.1835	-0.0004	-0.04%
2023-10-10	007596	招商添泽纯债C	1.0627	1.1835	1.0629	1.1837	-0.0002	-0.02%
2023-10-09	007596	招商添泽纯债C	1.0629	1.1837	1.0619	1.1827	0.0010	0.09%
2023-09-28	007596	招商添泽纯债C	1.0619	1.1827	1.0613	1.1821	0.0006	0.06%
2023-09-27	007596	招商添泽纯债C	1.0613	1.1821	1.0613	1.1821	0.0000	0.00%
2023-09-26	007596	招商添泽纯债C	1.0613	1.1821	1.0617	1.1825	-0.0004	-0.04%
2023-09-25	007596	招商添泽纯债C	1.0617	1.1825	1.0615	1.1823	0.0002	0.02%
2023-09-22	007596	招商添泽纯债C	1.0615	1.1823	1.0615	1.1823	0.0000	0.00%
2023-09-21	007596	招商添泽纯债C	1.0615	1.1823	1.0610	1.1818	0.0005	0.05%
2023-09-20	007596	招商添泽纯债C	1.0610	1.1818	1.0608	1.1816	0.0002	0.02%
2023-09-19	007596	招商添泽纯债C	1.0608	1.1816	1.0608	1.1816	0.0000	0.00%
2023-09-18	007596	招商添泽纯债C	1.0608	1.1816	1.0611	1.1819	-0.0003	-0.03%
2023-09-15	007596	招商添泽纯债C	1.0611	1.1819	1.0608	1.1816	0.0003	0.03%
2023-09-14	007596	招商添泽纯债C	1.0608	1.1816	1.0601	1.1809	0.0007	0.07%
2023-09-13	007596	招商添泽纯债C	1.0601	1.1809	1.0592	1.1800	0.0009	0.08%
2023-09-12	007596	招商添泽纯债C	1.0592	1.1800	1.0589	1.1797	0.0003	0.03%
2023-09-11	007596	招商添泽纯债C	1.0589	1.1797	1.0596	1.1804	-0.0007	-0.07%
2023-09-08	007596	招商添泽纯债C	1.0596	1.1804	1.0607	1.1815	-0.0011	-0.10%
2023-09-07	007596	招商添泽纯债C	1.0607	1.1815	1.0618	1.1826	-0.0011	-0.10%
2023-09-06	007596	招商添泽纯债C	1.0618	1.1826	1.0625	1.1833	-0.0007	-0.07%
2023-09-05	007596	招商添泽纯债C	1.0625	1.1833	1.0626	1.1834	-0.0001	-0.01%
2023-09-04	007596	招商添泽纯债C	1.0626	1.1834	1.0634	1.1842	-0.0008	-0.08%
2023-09-01	007596	招商添泽纯债C	1.0634	1.1842	1.0636	1.1844	-0.0002	-0.02%
2023-08-31	007596	招商添泽纯债C	1.0636	1.1844	1.0635	1.1843	0.0001	0.01%
2023-08-30	007596	招商添泽纯债C	1.0635	1.1843	1.0635	1.1843	0.0000	0.00%
2023-08-29	007596	招商添泽纯债C	1.0635	1.1843	1.0639	1.1847	-0.0004	-0.04%
2023-08-28	007596	招商添泽纯债C	1.0639	1.1847	1.0643	1.1851	-0.0004	-0.04%
2023-08-25	007596	招商添泽纯债C	1.0643	1.1851	1.0644	1.1852	-0.0001	-0.01%
2023-08-24	007596	招商添泽纯债C	1.0644	1.1852	1.0643	1.1851	0.0001	0.01%
2023-08-23	007596	招商添泽纯债C	1.0643	1.1851	1.0643	1.1851	0.0000	0.00%
2023-08-22	007596	招商添泽纯债C	1.0643	1.1851	1.0642	1.1850	0.0001	0.01%
2023-08-21	007596	招商添泽纯债C	1.0642	1.1850	1.0637	1.1845	0.0005	0.05%
2023-08-18	007596	招商添泽纯债C	1.0637	1.1845	1.0635	1.1843	0.0002	0.02%
2023-08-17	007596	招商添泽纯债C	1.0635	1.1843	1.0634	1.1842	0.0001	0.01%
2023-08-16	007596	招商添泽纯债C	1.0634	1.1842	1.0630	1.1838	0.0004	0.04%
2023-08-15	007596	招商添泽纯债C	1.0630	1.1838	1.0624	1.1832	0.0006	0.06%
2023-08-14	007596	招商添泽纯债C	1.0624	1.1832	1.0617	1.1825	0.0007	0.07%
2023-08-11	007596	招商添泽纯债C	1.0617	1.1825	1.0614	1.1822	0.0003	0.03%
2023-08-10	007596	招商添泽纯债C	1.0614	1.1822	1.0613	1.1821	0.0001	0.01%
2023-08-09	007596	招商添泽纯债C	1.0613	1.1821	1.0608	1.1816	0.0005	0.05%
2023-08-08	007596	招商添泽纯债C	1.0608	1.1816	1.0664	1.1812	0.0004	0.04%
2023-08-07	007596	招商添泽纯债C	1.0664	1.1812	1.0659	1.1807	0.0005	0.05%
2023-08-04	007596	招商添泽纯债C	1.0659	1.1807	1.0655	1.1803	0.0004	0.04%
2023-08-03	007596	招商添泽纯债C	1.0655	1.1803	1.0652	1.1800	0.0003	0.03%
2023-08-02	007596	招商添泽纯债C	1.0652	1.1800	1.0650	1.1798	0.0002	0.02%
2023-08-01	007596	招商添泽纯债C	1.0650	1.1798	1.0648	1.1796	0.0002	0.02%
2023-07-31	007596	招商添泽纯债C	1.0648	1.1796	1.0653	1.1801	-0.0005	-0.05%
2023-07-28	007596	招商添泽纯债C	1.0653	1.1801	1.0654	1.1802	-0.0001	-0.01%
2023-07-27	007596	招商添泽纯债C	1.0654	1.1802	1.0651	1.1799	0.0003	0.03%
2023-07-26	007596	招商添泽纯债C	1.0651	1.1799	1.0654	1.1802	-0.0003	-0.03%
2023-07-25	007596	招商添泽纯债C	1.0654	1.1802	1.0667	1.1815	-0.0013	-0.12%
2023-07-24	007596	招商添泽纯债C	1.0667	1.1815	1.0663	1.1811	0.0004	0.04%
2023-07-21	007596	招商添泽纯债C	1.0663	1.1811	1.0660	1.1808	0.0003	0.03%
2023-07-20	007596	招商添泽纯债C	1.0660	1.1808	1.0658	1.1806	0.0002	0.02%
2023-07-19	007596	招商添泽纯债C	1.0658	1.1806	1.0655	1.1803	0.0003	0.03%
2023-07-18	007596	招商添泽纯债C	1.0655	1.1803	1.0652	1.1800	0.0003	0.03%
2023-07-17	007596	招商添泽纯债C	1.0652	1.1800	1.0648	1.1796	0.0004	0.04%
2023-07-14	007596	招商添泽纯债C	1.0648	1.1796	1.0648	1.1796	0.0000	0.00%
2023-07-13	007596	招商添泽纯债C	1.0648	1.1796	1.0647	1.1795	0.0001	0.01%
2023-07-12	007596	招商添泽纯债C	1.0647	1.1795	1.0646	1.1794	0.0001	0.01%
2023-07-11	007596	招商添泽纯债C	1.0646	1.1794	1.0643	1.1791	0.0003	0.03%
2023-07-10	007596	招商添泽纯债C	1.0643	1.1791	1.0639	1.1787	0.0004	0.04%
2023-07-07	007596	招商添泽纯债C	1.0639	1.1787	1.0636	1.1784	0.0003	0.03%
2023-07-06	007596	招商添泽纯债C	1.0636	1.1784	1.0633	1.1781	0.0003	0.03%
2023-07-05	007596	招商添泽纯债C	1.0633	1.1781	1.0629	1.1777	0.0004	0.04%
2023-07-04	007596	招商添泽纯债C	1.0629	1.1777	1.0625	1.1773	0.0004	0.04%
2023-07-03	007596	招商添泽纯债C	1.0625	1.1773	1.0622	1.1770	0.0003	0.03%
2023-06-30	007596	招商添泽纯债C	1.0622	1.1770	1.0615	1.1763	0.0007	0.07%
2023-06-29	007596	招商添泽纯债C	1.0615	1.1763	1.0613	1.1761	0.0002	0.02%
2023-06-28	007596	招商添泽纯债C	1.0613	1.1761	1.0612	1.1760	0.0001	0.01%
2023-06-27	007596	招商添泽纯债C	1.0612	1.1760	1.0613	1.1761	-0.0001	-0.01%
2023-06-26	007596	招商添泽纯债C	1.0613	1.1761	1.0609	1.1757	0.0004	0.04%
2023-06-21	007596	招商添泽纯债C	1.0609	1.1757	1.0607	1.1755	0.0002	0.02%
2023-06-20	007596	招商添泽纯债C	1.0607	1.1755	1.0607	1.1755	0.0000	0.00%
2023-06-19	007596	招商添泽纯债C	1.0607	1.1755	1.0613	1.1761	-0.0006	-0.06%
2023-06-16	007596	招商添泽纯债C	1.0613	1.1761	1.0621	1.1769	-0.0008	-0.08%
2023-06-15	007596	招商添泽纯债C	1.0621	1.1769	1.0624	1.1772	-0.0003	-0.03%
2023-06-14	007596	招商添泽纯债C	1.0624	1.1772	1.0620	1.1768	0.0004	0.04%
2023-06-13	007596	招商添泽纯债C	1.0620	1.1768	1.0614	1.1762	0.0006	0.06%
2023-06-12	007596	招商添泽纯债C	1.0614	1.1762	1.0611	1.1759	0.0003	0.03%
2023-06-09	007596	招商添泽纯债C	1.0611	1.1759	1.0607	1.1755	0.0004	0.04%
2023-06-08	007596	招商添泽纯债C	1.0607	1.1755	1.0606	1.1754	0.0001	0.01%
2023-06-07	007596	招商添泽纯债C	1.0606	1.1754	1.0601	1.1749	0.0005	0.05%
2023-06-06	007596	招商添泽纯债C	1.0601	1.1749	1.0598	1.1746	0.0003	0.03%
2023-06-05	007596	招商添泽纯债C	1.0598	1.1746	1.0595	1.1743	0.0003	0.03%
2023-06-02	007596	招商添泽纯债C	1.0595	1.1743	1.0596	1.1744	-0.0001	-0.01%
2023-06-01	007596	招商添泽纯债C	1.0596	1.1744	1.0591	1.1739	0.0005	0.05%
2023-05-31	007596	招商添泽纯债C	1.0591	1.1739	1.0589	1.1737	0.0002	0.02%
2023-05-30	007596	招商添泽纯债C	1.0589	1.1737	1.0587	1.1735	0.0002	0.02%
2023-05-29	007596	招商添泽纯债C	1.0587	1.1735	1.0585	1.1733	0.0002	0.02%
2023-05-26	007596	招商添泽纯债C	1.0585	1.1733	1.0584	1.1732	0.0001	0.01%
2023-05-25	007596	招商添泽纯债C	1.0584	1.1732	1.0584	1.1732	0.0000	0.00%
2023-05-24	007596	招商添泽纯债C	1.0584	1.1732	1.0583	1.1731	0.0001	0.01%
2023-05-23	007596	招商添泽纯债C	1.0583	1.1731	1.0578	1.1726	0.0005	0.05%
2023-05-22	007596	招商添泽纯债C	1.0578	1.1726	1.0574	1.1722	0.0004	0.04%
2023-05-19	007596	招商添泽纯债C	1.0574	1.1722	1.0573	1.1721	0.0001	0.01%
2023-05-18	007596	招商添泽纯债C	1.0573	1.1721	1.0574	1.1722	-0.0001	-0.01%
2023-05-17	007596	招商添泽纯债C	1.0574	1.1722	1.0574	1.1722	0.0000	0.00%
2023-05-16	007596	招商添泽纯债C	1.0574	1.1722	1.0574	1.1722	0.0000	0.00%
2023-05-15	007596	招商添泽纯债C	1.0574	1.1722	1.0572	1.1720	0.0002	0.02%
2023-05-12	007596	招商添泽纯债C	1.0572	1.1720	1.0571	1.1719	0.0001	0.01%
2023-05-11	007596	招商添泽纯债C	1.0571	1.1719	1.0566	1.1714	0.0005	0.05%
2023-05-10	007596	招商添泽纯债C	1.0566	1.1714	1.0562	1.1710	0.0004	0.04%
2023-05-09	007596	招商添泽纯债C	1.0562	1.1710	1.0559	1.1707	0.0003	0.03%
2023-05-08	007596	招商添泽纯债C	1.0559	1.1707	1.0557	1.1705	0.0002	0.02%
2023-05-05	007596	招商添泽纯债C	1.0557	1.1705	1.0551	1.1699	0.0006	0.06%
2023-05-04	007596	招商添泽纯债C	1.0551	1.1699	1.0542	1.1690	0.0009	0.09%
2023-04-28	007596	招商添泽纯债C	1.0542	1.1690	1.0540	1.1688	0.0002	0.02%
2023-04-27	007596	招商添泽纯债C	1.0540	1.1688	1.0534	1.1682	0.0006	0.06%
2023-04-26	007596	招商添泽纯债C	1.0534	1.1682	1.0533	1.1681	0.0001	0.01%
2023-04-25	007596	招商添泽纯债C	1.0533	1.1681	1.0531	1.1679	0.0002	0.02%
2023-04-24	007596	招商添泽纯债C	1.0531	1.1679	1.0525	1.1673	0.0006	0.06%
2023-04-21	007596	招商添泽纯债C	1.0525	1.1673	1.0524	1.1672	0.0001	0.01%
2023-04-20	007596	招商添泽纯债C	1.0524	1.1672	1.0522	1.1670	0.0002	0.02%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商安鼎平衡1年持有期混合A	1.0527	1.13%
招商安鼎平衡1年持有期混合C	1.0374	1.12%
招商丰美混合A	1.2040	1.09%
招商丰美混合C	1.2020	1.09%
央企回报	1.0764	1.02%
招商丰泽A	1.7040	1.01%
招商安荣灵活配置混合A	1.4609	0.99%
招商安荣灵活配置混合C	1.3724	0.99%
招商瑞丰A	1.8590	0.98%
招商丰泽C	1.6520	0.98%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%