招商添浩纯债C基金净值查询(008732)
今天最新净值
1.0676
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1876
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.3343亿
- 最近资产：0.01亿元
- 基金公司：招商基金
- 基金经理：滕越 刘禛君
近一月,招商添浩纯债C(008732)基金累计收益率-0.01%
| 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 |
| 2026-09-15 |
008732 |
招商添浩纯债C |
1.0678 |
1.1878 |
1.0676 |
1.1876 |
0.0002 |
0.02% |
| 2026-09-14 |
008732 |
招商添浩纯债C |
1.0676 |
1.1876 |
1.0675 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-11 |
008732 |
招商添浩纯债C |
1.0675 |
1.1875 |
1.0677 |
1.1877 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008732 |
招商添浩纯债C |
1.0677 |
1.1877 |
1.0732 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008732 |
招商添浩纯债C |
1.0732 |
1.1878 |
1.0732 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-08 |
008732 |
招商添浩纯债C |
1.0732 |
1.1878 |
1.0733 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0731 |
1.1877 |
0.0002 |
0.02% |
| 2026-09-04 |
008732 |
招商添浩纯债C |
1.0731 |
1.1877 |
1.0730 |
1.1876 |
0.0001 |
0.01% |
| 2026-09-03 |
008732 |
招商添浩纯债C |
1.0730 |
1.1876 |
1.0725 |
1.1871 |
0.0005 |
0.05% |
| 2026-09-02 |
008732 |
招商添浩纯债C |
1.0725 |
1.1871 |
1.0727 |
1.1873 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
008732 |
招商添浩纯债C |
1.0727 |
1.1873 |
1.0721 |
1.1867 |
0.0006 |
0.06% |
| 2026-08-31 |
008732 |
招商添浩纯债C |
1.0721 |
1.1867 |
1.0719 |
1.1865 |
0.0002 |
0.02% |
| 2026-08-28 |
008732 |
招商添浩纯债C |
1.0719 |
1.1865 |
1.0719 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-27 |
008732 |
招商添浩纯债C |
1.0719 |
1.1865 |
1.0728 |
1.1874 |
-0.0009 |
-0.08% |
| 2026-08-26 |
008732 |
招商添浩纯债C |
1.0728 |
1.1874 |
1.0733 |
1.1879 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0736 |
1.1882 |
-0.0003 |
-0.03% |
| 2026-08-24 |
008732 |
招商添浩纯债C |
1.0736 |
1.1882 |
1.0728 |
1.1874 |
0.0008 |
0.07% |
| 2026-08-21 |
008732 |
招商添浩纯债C |
1.0728 |
1.1874 |
1.0730 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008732 |
招商添浩纯债C |
1.0730 |
1.1876 |
1.0732 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008732 |
招商添浩纯债C |
1.0732 |
1.1878 |
1.0741 |
1.1887 |
-0.0009 |
-0.08% |
| 2026-08-18 |
008732 |
招商添浩纯债C |
1.0741 |
1.1887 |
1.0736 |
1.1882 |
0.0005 |
0.05% |
| 2026-08-17 |
008732 |
招商添浩纯债C |
1.0736 |
1.1882 |
1.0733 |
1.1879 |
0.0003 |
0.03% |
