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%
2024-04-18
- 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
今年以来,招商添泽纯债C(007596)基金累计收益率1.00%
| 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 |
| 2024-04-18 |
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% |
