招商添浩纯债A基金净值查询(008731)
今天最新净值
1.0740
0.0003 0.0300%
2024-03-28
- 累计净值:1.1246
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:14.4993亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:滕越
近一季,招商添浩纯债A(008731)基金累计收益率0.88%
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 |
2024-03-28 |
008731 |
招商添浩纯债A |
1.0751 |
1.1257 |
1.0751 |
1.1257 |
0.0000 |
0.00% |
2024-03-27 |
008731 |
招商添浩纯债A |
1.0751 |
1.1257 |
1.0748 |
1.1254 |
0.0003 |
0.03% |
2024-03-26 |
008731 |
招商添浩纯债A |
1.0748 |
1.1254 |
1.0747 |
1.1253 |
0.0001 |
0.01% |
2024-03-25 |
008731 |
招商添浩纯债A |
1.0747 |
1.1253 |
1.0748 |
1.1254 |
-0.0001 |
-0.01% |
2024-03-22 |
008731 |
招商添浩纯债A |
1.0748 |
1.1254 |
1.0747 |
1.1253 |
0.0001 |
0.01% |
2024-03-21 |
008731 |
招商添浩纯债A |
1.0747 |
1.1253 |
1.0746 |
1.1252 |
0.0001 |
0.01% |
2024-03-20 |
008731 |
招商添浩纯债A |
1.0746 |
1.1252 |
1.0746 |
1.1252 |
0.0000 |
0.00% |
2024-03-19 |
008731 |
招商添浩纯债A |
1.0746 |
1.1252 |
1.0744 |
1.1250 |
0.0002 |
0.02% |
2024-03-18 |
008731 |
招商添浩纯债A |
1.0744 |
1.1250 |
1.0740 |
1.1246 |
0.0004 |
0.04% |
2024-03-15 |
008731 |
招商添浩纯债A |
1.0740 |
1.1246 |
1.0737 |
1.1243 |
0.0003 |
0.03% |
|
2024-03-14 |
008731 |
招商添浩纯债A |
1.0737 |
1.1243 |
1.0739 |
1.1245 |
-0.0002 |
-0.02% |
2024-03-13 |
008731 |
招商添浩纯债A |
1.0739 |
1.1245 |
1.0740 |
1.1246 |
-0.0001 |
-0.01% |
2024-03-12 |
008731 |
招商添浩纯债A |
1.0740 |
1.1246 |
1.0743 |
1.1249 |
-0.0003 |
-0.03% |
2024-03-11 |
008731 |
招商添浩纯债A |
1.0743 |
1.1249 |
1.0744 |
1.1250 |
-0.0001 |
-0.01% |
2024-03-08 |
008731 |
招商添浩纯债A |
1.0744 |
1.1250 |
1.0744 |
1.1250 |
0.0000 |
0.00% |
2024-03-07 |
008731 |
招商添浩纯债A |
1.0744 |
1.1250 |
1.0743 |
1.1249 |
0.0001 |
0.01% |
2024-03-06 |
008731 |
招商添浩纯债A |
1.0743 |
1.1249 |
1.0741 |
1.1247 |
0.0002 |
0.02% |
2024-03-05 |
008731 |
招商添浩纯债A |
1.0741 |
1.1247 |
1.0740 |
1.1246 |
0.0001 |
0.01% |
2024-03-04 |
008731 |
招商添浩纯债A |
1.0740 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
2024-03-01 |
008731 |
招商添浩纯债A |
1.1244 |
1.1244 |
1.1246 |
1.1246 |
-0.0002 |
-0.02% |
2024-02-29 |
008731 |
招商添浩纯债A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
2024-02-28 |
008731 |
招商添浩纯债A |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
2024-02-27 |
008731 |
招商添浩纯债A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
2024-02-26 |
008731 |
招商添浩纯债A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
2024-02-23 |
008731 |
招商添浩纯债A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
|
2024-02-22 |
008731 |
招商添浩纯债A |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
2024-02-21 |
008731 |
招商添浩纯债A |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
2024-02-20 |
008731 |
招商添浩纯债A |
1.1232 |
1.1232 |
1.1228 |
1.1228 |
0.0004 |
0.04% |
2024-02-19 |
008731 |
招商添浩纯债A |
1.1228 |
1.1228 |
1.1221 |
1.1221 |
0.0007 |
0.06% |
2024-02-08 |
008731 |
招商添浩纯债A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
2024-02-07 |
008731 |
招商添浩纯债A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
2024-02-06 |
008731 |
招商添浩纯债A |
1.1216 |
1.1216 |
1.1219 |
1.1219 |
-0.0003 |
-0.03% |
2024-02-05 |
008731 |
招商添浩纯债A |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
2024-02-02 |
008731 |
招商添浩纯债A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
2024-02-01 |
008731 |
招商添浩纯债A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
2024-01-31 |
008731 |
招商添浩纯债A |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
2024-01-30 |
008731 |
招商添浩纯债A |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
2024-01-29 |
008731 |
招商添浩纯债A |
1.1205 |
1.1205 |
1.1202 |
1.1202 |
0.0003 |
0.03% |
2024-01-26 |
008731 |
招商添浩纯债A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
2024-01-25 |
008731 |
招商添浩纯债A |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
2024-01-24 |
008731 |
招商添浩纯债A |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
2024-01-23 |
008731 |
招商添浩纯债A |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
2024-01-22 |
008731 |
招商添浩纯债A |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
2024-01-19 |
008731 |
招商添浩纯债A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
2024-01-18 |
008731 |
招商添浩纯债A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
2024-01-17 |
008731 |
招商添浩纯债A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
2024-01-16 |
008731 |
招商添浩纯债A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
2024-01-15 |
008731 |
招商添浩纯债A |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
2024-01-12 |
008731 |
招商添浩纯债A |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
2024-01-11 |
008731 |
招商添浩纯债A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
2024-01-10 |
008731 |
招商添浩纯债A |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
2024-01-09 |
008731 |
招商添浩纯债A |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
2024-01-08 |
008731 |
招商添浩纯债A |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
2024-01-05 |
008731 |
招商添浩纯债A |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
2024-01-04 |
008731 |
招商添浩纯债A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
2024-01-03 |
008731 |
招商添浩纯债A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
2024-01-02 |
008731 |
招商添浩纯债A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
2023-12-29 |
008731 |
招商添浩纯债A |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |