招商添浩纯债C基金净值查询(008732)
今天最新净值
1.0451
-0.0004 -0.0400%
2024-04-26
- 累计净值:1.1287
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:14.4542亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:滕越
近一月,招商添浩纯债C(008732)基金累计收益率0.20%
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 |
2024-04-26 |
008732 |
招商添浩纯债C |
1.0451 |
1.1287 |
1.0455 |
1.1291 |
-0.0004 |
-0.04% |
2024-04-25 |
008732 |
招商添浩纯债C |
1.0455 |
1.1291 |
1.0456 |
1.1292 |
-0.0001 |
-0.01% |
2024-04-24 |
008732 |
招商添浩纯债C |
1.0456 |
1.1292 |
1.0459 |
1.1295 |
-0.0003 |
-0.03% |
2024-04-23 |
008732 |
招商添浩纯债C |
1.0459 |
1.1295 |
1.0457 |
1.1293 |
0.0002 |
0.02% |
2024-04-22 |
008732 |
招商添浩纯债C |
1.0457 |
1.1293 |
1.0453 |
1.1289 |
0.0004 |
0.04% |
2024-04-19 |
008732 |
招商添浩纯债C |
1.0453 |
1.1289 |
1.0451 |
1.1287 |
0.0002 |
0.02% |
2024-04-18 |
008732 |
招商添浩纯债C |
1.0451 |
1.1287 |
1.0448 |
1.1284 |
0.0003 |
0.03% |
2024-04-17 |
008732 |
招商添浩纯债C |
1.0448 |
1.1284 |
1.0447 |
1.1283 |
0.0001 |
0.01% |
2024-04-16 |
008732 |
招商添浩纯债C |
1.0447 |
1.1283 |
1.0447 |
1.1283 |
0.0000 |
0.00% |
2024-04-15 |
008732 |
招商添浩纯债C |
1.0447 |
1.1283 |
1.0445 |
1.1281 |
0.0002 |
0.02% |
|
2024-04-12 |
008732 |
招商添浩纯债C |
1.0445 |
1.1281 |
1.0772 |
1.1278 |
0.0003 |
0.03% |
2024-04-11 |
008732 |
招商添浩纯债C |
1.0772 |
1.1278 |
1.0769 |
1.1275 |
0.0003 |
0.03% |
2024-04-10 |
008732 |
招商添浩纯债C |
1.0769 |
1.1275 |
1.0768 |
1.1274 |
0.0001 |
0.01% |
2024-04-09 |
008732 |
招商添浩纯债C |
1.0768 |
1.1274 |
1.0765 |
1.1271 |
0.0003 |
0.03% |
2024-04-08 |
008732 |
招商添浩纯债C |
1.0765 |
1.1271 |
1.0761 |
1.1267 |
0.0004 |
0.04% |
2024-04-03 |
008732 |
招商添浩纯债C |
1.0761 |
1.1267 |
1.0758 |
1.1264 |
0.0003 |
0.03% |
2024-04-02 |
008732 |
招商添浩纯债C |
1.0758 |
1.1264 |
1.0755 |
1.1261 |
0.0003 |
0.03% |
2024-04-01 |
008732 |
招商添浩纯债C |
1.0755 |
1.1261 |
1.0754 |
1.1260 |
0.0001 |
0.01% |
2024-03-29 |
008732 |
招商添浩纯债C |
1.0754 |
1.1260 |
1.0752 |
1.1258 |
0.0002 |
0.02% |