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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%