金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 南方中证申万有色金属ETF发起联接C 永赢高端装备智选混合发起C 泉果思源三年持有期混合A 中邮核心成长混合 博时价值增长贰号混合 鹏华医药科技股票A 永赢高端装备智选混合发起A 前海开源公用事业股票 中欧医疗创新股票A 德邦鑫星价值灵活配置混合C 易方达价值成长混合 易方达上证50增强A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商添浩纯债A基金净值查询(008731)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0662 0.0002 0.02% 2026-01-09
盘中实时估值(仅供参考) %
  • 累计净值：1.1708
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：38.2981亿
  • 最近资产：40.55亿
  • 基金公司：招商基金
  • 基金经理：滕越
近一年招商添浩纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商添浩纯债A(008731)基金累计收益率0.38%
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
2026-01-09 008731 招商添浩纯债A 1.0662 1.1708 1.0660 1.1706 0.0002 0.02%
2026-01-08 008731 招商添浩纯债A 1.0660 1.1706 1.0654 1.1700 0.0006 0.06%
2026-01-07 008731 招商添浩纯债A 1.0654 1.1700 1.0658 1.1704 -0.0004 -0.04%
2026-01-06 008731 招商添浩纯债A 1.0658 1.1704 1.0665 1.1711 -0.0007 -0.07%
2026-01-05 008731 招商添浩纯债A 1.0665 1.1711 1.0666 1.1712 -0.0001 -0.01%
2025-12-31 008731 招商添浩纯债A 1.0666 1.1712 1.0665 1.1711 0.0001 0.01%
2025-12-30 008731 招商添浩纯债A 1.0665 1.1711 1.0665 1.1711 0.0000 0.00%
2025-12-29 008731 招商添浩纯债A 1.0665 1.1711 1.0673 1.1719 -0.0008 -0.07%
2025-12-26 008731 招商添浩纯债A 1.0673 1.1719 1.0671 1.1717 0.0002 0.02%
2025-12-25 008731 招商添浩纯债A 1.0671 1.1717 1.0672 1.1718 -0.0001 -0.01%
2025-12-24 008731 招商添浩纯债A 1.0672 1.1718 1.0670 1.1716 0.0002 0.02%
2025-12-23 008731 招商添浩纯债A 1.0670 1.1716 1.0666 1.1712 0.0004 0.04%
2025-12-22 008731 招商添浩纯债A 1.0666 1.1712 1.0668 1.1714 -0.0002 -0.02%
2025-12-19 008731 招商添浩纯债A 1.0668 1.1714 1.0664 1.1710 0.0004 0.04%
2025-12-18 008731 招商添浩纯债A 1.0664 1.1710 1.0662 1.1708 0.0002 0.02%
2025-12-17 008731 招商添浩纯债A 1.0662 1.1708 1.0655 1.1701 0.0007 0.07%
2025-12-16 008731 招商添浩纯债A 1.0655 1.1701 1.0655 1.1701 0.0000 0.00%
2025-12-15 008731 招商添浩纯债A 1.0655 1.1701 1.0661 1.1707 -0.0006 -0.06%
2025-12-12 008731 招商添浩纯债A 1.0661 1.1707 1.0665 1.1711 -0.0004 -0.04%
2025-12-11 008731 招商添浩纯债A 1.0665 1.1711 1.0660 1.1706 0.0005 0.05%
2025-12-10 008731 招商添浩纯债A 1.0660 1.1706 1.0657 1.1703 0.0003 0.03%
2025-12-09 008731 招商添浩纯债A 1.0657 1.1703 1.0653 1.1699 0.0004 0.04%
2025-12-08 008731 招商添浩纯债A 1.0653 1.1699 1.0653 1.1699 0.0000 0.00%
2025-12-05 008731 招商添浩纯债A 1.0653 1.1699 1.0650 1.1696 0.0003 0.03%
2025-12-04 008731 招商添浩纯债A 1.0650 1.1696 1.0662 1.1708 -0.0012 -0.11%
2025-12-03 008731 招商添浩纯债A 1.0662 1.1708 1.0666 1.1712 -0.0004 -0.04%
2025-12-02 008731 招商添浩纯债A 1.0666 1.1712 1.0669 1.1715 -0.0003 -0.03%
2025-12-01 008731 招商添浩纯债A 1.0669 1.1715 1.0667 1.1713 0.0002 0.02%
2025-11-28 008731 招商添浩纯债A 1.0667 1.1713 1.0664 1.1710 0.0003 0.03%
2025-11-27 008731 招商添浩纯债A 1.0664 1.1710 1.0667 1.1713 -0.0003 -0.03%
2025-11-26 008731 招商添浩纯债A 1.0667 1.1713 1.0673 1.1719 -0.0006 -0.06%
2025-11-25 008731 招商添浩纯债A 1.0673 1.1719 1.0676 1.1722 -0.0003 -0.03%
2025-11-24 008731 招商添浩纯债A 1.0676 1.1722 1.0675 1.1721 0.0001 0.01%
2025-11-21 008731 招商添浩纯债A 1.0675 1.1721 1.0676 1.1722 -0.0001 -0.01%
2025-11-20 008731 招商添浩纯债A 1.0676 1.1722 1.0675 1.1721 0.0001 0.01%
2025-11-19 008731 招商添浩纯债A 1.0675 1.1721 1.0676 1.1722 -0.0001 -0.01%
2025-11-18 008731 招商添浩纯债A 1.0676 1.1722 1.0676 1.1722 0.0000 0.00%
2025-11-17 008731 招商添浩纯债A 1.0676 1.1722 1.0672 1.1718 0.0004 0.04%
2025-11-14 008731 招商添浩纯债A 1.0672 1.1718 1.0671 1.1717 0.0001 0.01%
2025-11-13 008731 招商添浩纯债A 1.0671 1.1717 1.0671 1.1717 0.0000 0.00%
2025-11-12 008731 招商添浩纯债A 1.0671 1.1717 1.0668 1.1714 0.0003 0.03%
2025-11-11 008731 招商添浩纯债A 1.0668 1.1714 1.0666 1.1712 0.0002 0.02%
2025-11-10 008731 招商添浩纯债A 1.0666 1.1712 1.0664 1.1710 0.0002 0.02%
2025-11-07 008731 招商添浩纯债A 1.0664 1.1710 1.0667 1.1713 -0.0003 -0.03%
2025-11-06 008731 招商添浩纯债A 1.0667 1.1713 1.0672 1.1718 -0.0005 -0.05%
2025-11-05 008731 招商添浩纯债A 1.0672 1.1718 1.0671 1.1717 0.0001 0.01%
2025-11-04 008731 招商添浩纯债A 1.0671 1.1717 1.0671 1.1717 0.0000 0.00%
2025-11-03 008731 招商添浩纯债A 1.0671 1.1717 1.0670 1.1716 0.0001 0.01%
2025-10-31 008731 招商添浩纯债A 1.0670 1.1716 1.0660 1.1706 0.0010 0.09%
2025-10-30 008731 招商添浩纯债A 1.0660 1.1706 1.0653 1.1699 0.0007 0.07%
2025-10-29 008731 招商添浩纯债A 1.0653 1.1699 1.0653 1.1699 0.0000 0.00%
2025-10-28 008731 招商添浩纯债A 1.0653 1.1699 1.0643 1.1689 0.0010 0.09%
2025-10-27 008731 招商添浩纯债A 1.0643 1.1689 1.0638 1.1684 0.0005 0.05%
2025-10-24 008731 招商添浩纯债A 1.0638 1.1684 1.0641 1.1687 -0.0003 -0.03%
2025-10-23 008731 招商添浩纯债A 1.0641 1.1687 1.0641 1.1687 0.0000 0.00%
2025-10-22 008731 招商添浩纯债A 1.0641 1.1687 1.0641 1.1687 0.0000 0.00%
2025-10-21 008731 招商添浩纯债A 1.0641 1.1687 1.0637 1.1683 0.0004 0.04%
2025-10-20 008731 招商添浩纯债A 1.0637 1.1683 1.0641 1.1687 -0.0004 -0.04%
2025-10-17 008731 招商添浩纯债A 1.0641 1.1687 1.0633 1.1679 0.0008 0.08%
2025-10-16 008731 招商添浩纯债A 1.0633 1.1679 1.0630 1.1676 0.0003 0.03%
2025-10-15 008731 招商添浩纯债A 1.0630 1.1676 1.0631 1.1677 -0.0001 -0.01%
2025-10-14 008731 招商添浩纯债A 1.0631 1.1677 1.0630 1.1676 0.0001 0.01%
2025-10-13 008731 招商添浩纯债A 1.0630 1.1676 1.0622 1.1668 0.0008 0.08%
2025-10-10 008731 招商添浩纯债A 1.0622 1.1668 1.0623 1.1669 -0.0001 -0.01%
2025-10-09 008731 招商添浩纯债A 1.0623 1.1669 1.0616 1.1662 0.0007 0.07%
2025-09-30 008731 招商添浩纯债A 1.0616 1.1662 1.0606 1.1652 0.0010 0.09%
2025-09-29 008731 招商添浩纯债A 1.0606 1.1652 1.0610 1.1656 -0.0004 -0.04%
2025-09-26 008731 招商添浩纯债A 1.0610 1.1656 1.0608 1.1654 0.0002 0.02%
2025-09-25 008731 招商添浩纯债A 1.0608 1.1654 1.0610 1.1656 -0.0002 -0.02%
2025-09-24 008731 招商添浩纯债A 1.0610 1.1656 1.0621 1.1667 -0.0011 -0.10%
2025-09-23 008731 招商添浩纯债A 1.0621 1.1667 1.0630 1.1676 -0.0009 -0.08%
2025-09-22 008731 招商添浩纯债A 1.0630 1.1676 1.0626 1.1672 0.0004 0.04%
2025-09-19 008731 招商添浩纯债A 1.0626 1.1672 1.0633 1.1679 -0.0007 -0.07%
2025-09-18 008731 招商添浩纯债A 1.0633 1.1679 1.0637 1.1683 -0.0004 -0.04%
2025-09-17 008731 招商添浩纯债A 1.0637 1.1683 1.0629 1.1675 0.0008 0.08%
2025-09-16 008731 招商添浩纯债A 1.0629 1.1675 1.0623 1.1669 0.0006 0.06%
2025-09-15 008731 招商添浩纯债A 1.0623 1.1669 1.0619 1.1665 0.0004 0.04%
2025-09-12 008731 招商添浩纯债A 1.0619 1.1665 1.0615 1.1661 0.0004 0.04%
2025-09-11 008731 招商添浩纯债A 1.0615 1.1661 1.0614 1.1660 0.0001 0.01%
2025-09-10 008731 招商添浩纯债A 1.0614 1.1660 1.0630 1.1676 -0.0016 -0.15%
2025-09-09 008731 招商添浩纯债A 1.0630 1.1676 1.0636 1.1682 -0.0006 -0.06%
2025-09-08 008731 招商添浩纯债A 1.0636 1.1682 1.0646 1.1692 -0.0010 -0.09%
2025-09-05 008731 招商添浩纯债A 1.0646 1.1692 1.0655 1.1701 -0.0009 -0.08%
2025-09-04 008731 招商添浩纯债A 1.0655 1.1701 1.0653 1.1699 0.0002 0.02%
2025-09-03 008731 招商添浩纯债A 1.0653 1.1699 1.0645 1.1691 0.0008 0.08%
2025-09-02 008731 招商添浩纯债A 1.0645 1.1691 1.0643 1.1689 0.0002 0.02%
2025-09-01 008731 招商添浩纯债A 1.0643 1.1689 1.0639 1.1685 0.0004 0.04%
2025-08-29 008731 招商添浩纯债A 1.0639 1.1685 1.0636 1.1682 0.0003 0.03%
2025-08-28 008731 招商添浩纯债A 1.0636 1.1682 1.0646 1.1692 -0.0010 -0.09%
2025-08-27 008731 招商添浩纯债A 1.0646 1.1692 1.0648 1.1694 -0.0002 -0.02%
2025-08-26 008731 招商添浩纯债A 1.0648 1.1694 1.0643 1.1689 0.0005 0.05%
2025-08-25 008731 招商添浩纯债A 1.0643 1.1689 1.0633 1.1679 0.0010 0.09%
2025-08-22 008731 招商添浩纯债A 1.0633 1.1679 1.0635 1.1681 -0.0002 -0.02%
2025-08-21 008731 招商添浩纯债A 1.0635 1.1681 1.0628 1.1674 0.0007 0.07%
2025-08-20 008731 招商添浩纯债A 1.0628 1.1674 1.0631 1.1677 -0.0003 -0.03%
2025-08-19 008731 招商添浩纯债A 1.0631 1.1677 1.0627 1.1673 0.0004 0.04%
2025-08-18 008731 招商添浩纯债A 1.0627 1.1673 1.0651 1.1697 -0.0024 -0.23%
2025-08-15 008731 招商添浩纯债A 1.0651 1.1697 1.0658 1.1704 -0.0007 -0.07%
2025-08-14 008731 招商添浩纯债A 1.0658 1.1704 1.0662 1.1708 -0.0004 -0.04%
2025-08-13 008731 招商添浩纯债A 1.0662 1.1708 1.0661 1.1707 0.0001 0.01%
2025-08-12 008731 招商添浩纯债A 1.0661 1.1707 1.0667 1.1713 -0.0006 -0.06%
2025-08-11 008731 招商添浩纯债A 1.0667 1.1713 1.0678 1.1724 -0.0011 -0.10%
2025-08-08 008731 招商添浩纯债A 1.0678 1.1724 1.0677 1.1723 0.0001 0.01%
2025-08-07 008731 招商添浩纯债A 1.0677 1.1723 1.0674 1.1720 0.0003 0.03%
2025-08-06 008731 招商添浩纯债A 1.0674 1.1720 1.0674 1.1720 0.0000 0.00%
2025-08-05 008731 招商添浩纯债A 1.0674 1.1720 1.0674 1.1720 0.0000 0.00%
2025-08-04 008731 招商添浩纯债A 1.0674 1.1720 1.0673 1.1719 0.0001 0.01%
2025-08-01 008731 招商添浩纯债A 1.0673 1.1719 1.0671 1.1717 0.0002 0.02%
2025-07-31 008731 招商添浩纯债A 1.0671 1.1717 1.0663 1.1709 0.0008 0.08%
2025-07-30 008731 招商添浩纯债A 1.0663 1.1709 1.0651 1.1697 0.0012 0.11%
2025-07-29 008731 招商添浩纯债A 1.0651 1.1697 1.0665 1.1711 -0.0014 -0.13%
2025-07-28 008731 招商添浩纯债A 1.0665 1.1711 1.0656 1.1702 0.0009 0.08%
2025-07-25 008731 招商添浩纯债A 1.0656 1.1702 1.0656 1.1702 0.0000 0.00%
2025-07-24 008731 招商添浩纯债A 1.0656 1.1702 1.0672 1.1718 -0.0016 -0.15%
2025-07-23 008731 招商添浩纯债A 1.0672 1.1718 1.0680 1.1726 -0.0008 -0.07%
2025-07-22 008731 招商添浩纯债A 1.0680 1.1726 1.0687 1.1733 -0.0007 -0.07%
2025-07-21 008731 招商添浩纯债A 1.0687 1.1733 1.0694 1.1740 -0.0007 -0.07%
2025-07-18 008731 招商添浩纯债A 1.0694 1.1740 1.0694 1.1740 0.0000 0.00%
2025-07-17 008731 招商添浩纯债A 1.0694 1.1740 1.0903 1.1739 0.0001 0.01%
2025-07-16 008731 招商添浩纯债A 1.0903 1.1739 1.0904 1.1740 -0.0001 -0.01%
2025-07-15 008731 招商添浩纯债A 1.0904 1.1740 1.0894 1.1730 0.0010 0.09%
2025-07-14 008731 招商添浩纯债A 1.0894 1.1730 1.0898 1.1734 -0.0004 -0.04%
2025-07-11 008731 招商添浩纯债A 1.0898 1.1734 1.0900 1.1736 -0.0002 -0.02%
2025-07-10 008731 招商添浩纯债A 1.0900 1.1736 1.0906 1.1742 -0.0006 -0.06%
2025-07-09 008731 招商添浩纯债A 1.0906 1.1742 1.0907 1.1743 -0.0001 -0.01%
2025-07-08 008731 招商添浩纯债A 1.0907 1.1743 1.0910 1.1746 -0.0003 -0.03%
2025-07-07 008731 招商添浩纯债A 1.0910 1.1746 1.0909 1.1745 0.0001 0.01%
2025-07-04 008731 招商添浩纯债A 1.0909 1.1745 1.0907 1.1743 0.0002 0.02%
2025-07-03 008731 招商添浩纯债A 1.0907 1.1743 1.0905 1.1741 0.0002 0.02%
2025-07-02 008731 招商添浩纯债A 1.0905 1.1741 1.0898 1.1734 0.0007 0.06%
2025-07-01 008731 招商添浩纯债A 1.0898 1.1734 1.0893 1.1729 0.0005 0.05%
2025-06-30 008731 招商添浩纯债A 1.0893 1.1729 1.0895 1.1731 -0.0002 -0.02%
2025-06-27 008731 招商添浩纯债A 1.0895 1.1731 1.0893 1.1729 0.0002 0.02%
2025-06-26 008731 招商添浩纯债A 1.0893 1.1729 1.0892 1.1728 0.0001 0.01%
2025-06-25 008731 招商添浩纯债A 1.0892 1.1728 1.0897 1.1733 -0.0005 -0.05%
2025-06-24 008731 招商添浩纯债A 1.0897 1.1733 1.0902 1.1738 -0.0005 -0.05%
2025-06-23 008731 招商添浩纯债A 1.0902 1.1738 1.0901 1.1737 0.0001 0.01%
2025-06-20 008731 招商添浩纯债A 1.0901 1.1737 1.0898 1.1734 0.0003 0.03%
2025-06-19 008731 招商添浩纯债A 1.0898 1.1734 1.0893 1.1729 0.0005 0.05%
2025-06-18 008731 招商添浩纯债A 1.0893 1.1729 1.0891 1.1727 0.0002 0.02%
2025-06-17 008731 招商添浩纯债A 1.0891 1.1727 1.0883 1.1719 0.0008 0.07%
2025-06-16 008731 招商添浩纯债A 1.0883 1.1719 1.0881 1.1717 0.0002 0.02%
2025-06-13 008731 招商添浩纯债A 1.0881 1.1717 1.0880 1.1716 0.0001 0.01%
2025-06-12 008731 招商添浩纯债A 1.0880 1.1716 1.0881 1.1717 -0.0001 -0.01%
2025-06-11 008731 招商添浩纯债A 1.0881 1.1717 1.0876 1.1712 0.0005 0.05%
2025-06-10 008731 招商添浩纯债A 1.0876 1.1712 1.0876 1.1712 0.0000 0.00%
2025-06-09 008731 招商添浩纯债A 1.0876 1.1712 1.0873 1.1709 0.0003 0.03%
2025-06-06 008731 招商添浩纯债A 1.0873 1.1709 1.0864 1.1700 0.0009 0.08%
2025-06-05 008731 招商添浩纯债A 1.0864 1.1700 1.0863 1.1699 0.0001 0.01%
2025-06-04 008731 招商添浩纯债A 1.0863 1.1699 1.0859 1.1695 0.0004 0.04%
2025-06-03 008731 招商添浩纯债A 1.0859 1.1695 1.0860 1.1696 -0.0001 -0.01%
2025-05-30 008731 招商添浩纯债A 1.0860 1.1696 1.0850 1.1686 0.0010 0.09%
2025-05-29 008731 招商添浩纯债A 1.0850 1.1686 1.0858 1.1694 -0.0008 -0.07%
2025-05-28 008731 招商添浩纯债A 1.0858 1.1694 1.0862 1.1698 -0.0004 -0.04%
2025-05-27 008731 招商添浩纯债A 1.0862 1.1698 1.0865 1.1701 -0.0003 -0.03%
2025-05-26 008731 招商添浩纯债A 1.0865 1.1701 1.0863 1.1699 0.0002 0.02%
2025-05-23 008731 招商添浩纯债A 1.0863 1.1699 1.0862 1.1698 0.0001 0.01%
2025-05-22 008731 招商添浩纯债A 1.0862 1.1698 1.0862 1.1698 0.0000 0.00%
2025-05-21 008731 招商添浩纯债A 1.0862 1.1698 1.0863 1.1699 -0.0001 -0.01%
2025-05-20 008731 招商添浩纯债A 1.0863 1.1699 1.0864 1.1700 -0.0001 -0.01%
2025-05-19 008731 招商添浩纯债A 1.0864 1.1700 1.0857 1.1693 0.0007 0.06%
2025-05-16 008731 招商添浩纯债A 1.0857 1.1693 1.0861 1.1697 -0.0004 -0.04%
2025-05-15 008731 招商添浩纯债A 1.0861 1.1697 1.0865 1.1701 -0.0004 -0.04%
2025-05-14 008731 招商添浩纯债A 1.0865 1.1701 1.0868 1.1704 -0.0003 -0.03%
2025-05-13 008731 招商添浩纯债A 1.0868 1.1704 1.0859 1.1695 0.0009 0.08%
2025-05-12 008731 招商添浩纯债A 1.0859 1.1695 1.0878 1.1714 -0.0019 -0.17%
2025-05-09 008731 招商添浩纯债A 1.0878 1.1714 1.0875 1.1711 0.0003 0.03%
2025-05-08 008731 招商添浩纯债A 1.0875 1.1711 1.0864 1.1700 0.0011 0.10%
2025-05-07 008731 招商添浩纯债A 1.0864 1.1700 1.0868 1.1704 -0.0004 -0.04%
2025-05-06 008731 招商添浩纯债A 1.0868 1.1704 1.0866 1.1702 0.0002 0.02%
2025-04-30 008731 招商添浩纯债A 1.0866 1.1702 1.0862 1.1698 0.0004 0.04%
2025-04-29 008731 招商添浩纯债A 1.0862 1.1698 1.0849 1.1685 0.0013 0.12%
2025-04-28 008731 招商添浩纯债A 1.0849 1.1685 1.0841 1.1677 0.0008 0.07%
2025-04-25 008731 招商添浩纯债A 1.0841 1.1677 1.0840 1.1676 0.0001 0.01%
2025-04-24 008731 招商添浩纯债A 1.0840 1.1676 1.0840 1.1676 0.0000 0.00%
2025-04-23 008731 招商添浩纯债A 1.0840 1.1676 1.0846 1.1682 -0.0006 -0.06%
2025-04-22 008731 招商添浩纯债A 1.0846 1.1682 1.0840 1.1676 0.0006 0.06%
2025-04-21 008731 招商添浩纯债A 1.0840 1.1676 1.0847 1.1683 -0.0007 -0.06%
2025-04-18 008731 招商添浩纯债A 1.0847 1.1683 1.0846 1.1682 0.0001 0.01%
2025-04-17 008731 招商添浩纯债A 1.0846 1.1682 1.0851 1.1687 -0.0005 -0.05%
2025-04-16 008731 招商添浩纯债A 1.0851 1.1687 1.0845 1.1681 0.0006 0.06%
2025-04-15 008731 招商添浩纯债A 1.0845 1.1681 1.0844 1.1680 0.0001 0.01%
2025-04-14 008731 招商添浩纯债A 1.0844 1.1680 1.0844 1.1680 0.0000 0.00%
2025-04-11 008731 招商添浩纯债A 1.0844 1.1680 1.0844 1.1680 0.0000 0.00%
2025-04-10 008731 招商添浩纯债A 1.0844 1.1680 1.0842 1.1678 0.0002 0.02%
2025-04-09 008731 招商添浩纯债A 1.0842 1.1678 1.0840 1.1676 0.0002 0.02%
2025-04-08 008731 招商添浩纯债A 1.0840 1.1676 1.0860 1.1696 -0.0020 -0.18%
2025-04-07 008731 招商添浩纯债A 1.0860 1.1696 1.0822 1.1658 0.0038 0.35%
2025-04-03 008731 招商添浩纯债A 1.0822 1.1658 1.0786 1.1622 0.0036 0.33%
2025-04-02 008731 招商添浩纯债A 1.0786 1.1622 1.0771 1.1607 0.0015 0.14%
2025-04-01 008731 招商添浩纯债A 1.0771 1.1607 1.0770 1.1606 0.0001 0.01%
2025-03-31 008731 招商添浩纯债A 1.0770 1.1606 1.0767 1.1603 0.0003 0.03%
2025-03-28 008731 招商添浩纯债A 1.0767 1.1603 1.0768 1.1604 -0.0001 -0.01%
2025-03-27 008731 招商添浩纯债A 1.0768 1.1604 1.0769 1.1605 -0.0001 -0.01%
2025-03-26 008731 招商添浩纯债A 1.0769 1.1605 1.0758 1.1594 0.0011 0.10%
2025-03-25 008731 招商添浩纯债A 1.0758 1.1594 1.0751 1.1587 0.0007 0.07%
2025-03-24 008731 招商添浩纯债A 1.0751 1.1587 1.0747 1.1583 0.0004 0.04%
2025-03-21 008731 招商添浩纯债A 1.0747 1.1583 1.0750 1.1586 -0.0003 -0.03%
2025-03-20 008731 招商添浩纯债A 1.0750 1.1586 1.0731 1.1567 0.0019 0.18%
2025-03-19 008731 招商添浩纯债A 1.0731 1.1567 1.0726 1.1562 0.0005 0.05%
2025-03-18 008731 招商添浩纯债A 1.0726 1.1562 1.0723 1.1559 0.0003 0.03%
2025-03-17 008731 招商添浩纯债A 1.0723 1.1559 1.0749 1.1585 -0.0026 -0.24%
2025-03-14 008731 招商添浩纯债A 1.0749 1.1585 1.0742 1.1578 0.0007 0.07%
2025-03-13 008731 招商添浩纯债A 1.0742 1.1578 1.0740 1.1576 0.0002 0.02%
2025-03-12 008731 招商添浩纯债A 1.0740 1.1576 1.0726 1.1562 0.0014 0.13%
2025-03-11 008731 招商添浩纯债A 1.0726 1.1562 1.0750 1.1586 -0.0024 -0.22%
2025-03-10 008731 招商添浩纯债A 1.0750 1.1586 1.0756 1.1592 -0.0006 -0.06%
2025-03-07 008731 招商添浩纯债A 1.0756 1.1592 1.0781 1.1617 -0.0025 -0.23%
2025-03-06 008731 招商添浩纯债A 1.0781 1.1617 1.0794 1.1630 -0.0013 -0.12%
2025-03-05 008731 招商添浩纯债A 1.0794 1.1630 1.0791 1.1627 0.0003 0.03%
2025-03-04 008731 招商添浩纯债A 1.0791 1.1627 1.0790 1.1626 0.0001 0.01%
2025-03-03 008731 招商添浩纯债A 1.0790 1.1626 1.0777 1.1613 0.0013 0.12%
2025-02-28 008731 招商添浩纯债A 1.0777 1.1613 1.0769 1.1605 0.0008 0.07%
2025-02-27 008731 招商添浩纯债A 1.0769 1.1605 1.0781 1.1617 -0.0012 -0.11%
2025-02-26 008731 招商添浩纯债A 1.0781 1.1617 1.0776 1.1612 0.0005 0.05%
2025-02-25 008731 招商添浩纯债A 1.0776 1.1612 1.0773 1.1609 0.0003 0.03%
2025-02-24 008731 招商添浩纯债A 1.0773 1.1609 1.0793 1.1629 -0.0020 -0.19%
2025-02-21 008731 招商添浩纯债A 1.0793 1.1629 1.0807 1.1643 -0.0014 -0.13%
2025-02-20 008731 招商添浩纯债A 1.0807 1.1643 1.0823 1.1659 -0.0016 -0.15%
2025-02-19 008731 招商添浩纯债A 1.0823 1.1659 1.0815 1.1651 0.0008 0.07%
2025-02-18 008731 招商添浩纯债A 1.0815 1.1651 1.0826 1.1662 -0.0011 -0.10%
2025-02-17 008731 招商添浩纯债A 1.0826 1.1662 1.0838 1.1674 -0.0012 -0.11%
2025-02-14 008731 招商添浩纯债A 1.0838 1.1674 1.0848 1.1684 -0.0010 -0.09%
2025-02-13 008731 招商添浩纯债A 1.0848 1.1684 1.0850 1.1686 -0.0002 -0.02%
2025-02-12 008731 招商添浩纯债A 1.0850 1.1686 1.0853 1.1689 -0.0003 -0.03%
2025-02-11 008731 招商添浩纯债A 1.0853 1.1689 1.0851 1.1687 0.0002 0.02%
2025-02-10 008731 招商添浩纯债A 1.0851 1.1687 1.0861 1.1697 -0.0010 -0.09%
2025-02-07 008731 招商添浩纯债A 1.0861 1.1697 1.0863 1.1699 -0.0002 -0.02%
2025-02-06 008731 招商添浩纯债A 1.0863 1.1699 1.0852 1.1688 0.0011 0.10%
2025-02-05 008731 招商添浩纯债A 1.0852 1.1688 1.0841 1.1677 0.0011 0.10%
2025-01-27 008731 招商添浩纯债A 1.0841 1.1677 1.0823 1.1659 0.0018 0.17%
2025-01-24 008731 招商添浩纯债A 1.0823 1.1659 1.0823 1.1659 0.0000 0.00%
2025-01-23 008731 招商添浩纯债A 1.0823 1.1659 1.0830 1.1666 -0.0007 -0.06%
2025-01-22 008731 招商添浩纯债A 1.0830 1.1666 1.0831 1.1667 -0.0001 -0.01%
2025-01-21 008731 招商添浩纯债A 1.0831 1.1667 1.0819 1.1655 0.0012 0.11%
2025-01-20 008731 招商添浩纯债A 1.0819 1.1655 1.0824 1.1660 -0.0005 -0.05%
2025-01-17 008731 招商添浩纯债A 1.0824 1.1660 1.0829 1.1665 -0.0005 -0.05%
2025-01-16 008731 招商添浩纯债A 1.0829 1.1665 1.0835 1.1671 -0.0006 -0.06%
2025-01-15 008731 招商添浩纯债A 1.0835 1.1671 1.0831 1.1667 0.0004 0.04%
2025-01-14 008731 招商添浩纯债A 1.0831 1.1667 1.0820 1.1656 0.0011 0.10%
2025-01-13 008731 招商添浩纯债A 1.0820 1.1656 1.0831 1.1667 -0.0011 -0.10%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星产业ETF 2.1420 5.57%
招商体育文化休闲股票A 2.1680 5.44%
招商均衡配置混合A 1.0266 3.87%
招商均衡配置混合C 1.0263 3.85%
云计算ETF 1.8614 3.71%
招商医药健康 2.0830 3.70%
招商中证云计算与大数据主题ETF发起式联接A 2.3022 3.51%
招商中证云计算与大数据主题ETF发起式联接C 2.2934 3.50%
软件龙头ETF 0.9765 3.48%
招商中证全指软件ETF发起式联接A 0.9659 3.31%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
华宝宝隆债券A 1.0498 0.06%
华宝宝隆债券C 1.0476 0.06%
华宝宝裕债券A 1.0943 0.01%
华宝宝裕债券D 1.0925 0.00%
广发集利债券A 1.0840 0.37%
东兴兴盈三个月定开债A 1.0965 0.37%
东兴兴盈三个月定开债C 1.0958 0.37%
招商债券D 1.3467 0.37%
招商债券A 1.3544 0.36%
招商债券B 1.3774 0.36%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏