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

盘中实时估值(仅供参考) %

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

近一年招商添浩纯债C基金净值查询

近一年,招商添浩纯债C(008732)基金累计收益率2.77%

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%
2024-03-28	008732	招商添浩纯债C	1.0752	1.1258	1.0752	1.1258	0.0000	0.00%
2024-03-27	008732	招商添浩纯债C	1.0752	1.1258	1.0749	1.1255	0.0003	0.03%
2024-03-26	008732	招商添浩纯债C	1.0749	1.1255	1.0748	1.1254	0.0001	0.01%
2024-03-25	008732	招商添浩纯债C	1.0748	1.1254	1.0749	1.1255	-0.0001	-0.01%
2024-03-22	008732	招商添浩纯债C	1.0749	1.1255	1.0748	1.1254	0.0001	0.01%
2024-03-21	008732	招商添浩纯债C	1.0748	1.1254	1.0747	1.1253	0.0001	0.01%

2024-03-20	008732	招商添浩纯债C	1.0747	1.1253	1.0747	1.1253	0.0000	0.00%
2024-03-19	008732	招商添浩纯债C	1.0747	1.1253	1.0745	1.1251	0.0002	0.02%
2024-03-18	008732	招商添浩纯债C	1.0745	1.1251	1.0742	1.1248	0.0003	0.03%
2024-03-15	008732	招商添浩纯债C	1.0742	1.1248	1.0739	1.1245	0.0003	0.03%
2024-03-14	008732	招商添浩纯债C	1.0739	1.1245	1.0741	1.1247	-0.0002	-0.02%
2024-03-13	008732	招商添浩纯债C	1.0741	1.1247	1.0742	1.1248	-0.0001	-0.01%
2024-03-12	008732	招商添浩纯债C	1.0742	1.1248	1.0745	1.1251	-0.0003	-0.03%
2024-03-11	008732	招商添浩纯债C	1.0745	1.1251	1.0746	1.1252	-0.0001	-0.01%
2024-03-08	008732	招商添浩纯债C	1.0746	1.1252	1.0746	1.1252	0.0000	0.00%
2024-03-07	008732	招商添浩纯债C	1.0746	1.1252	1.0746	1.1252	0.0000	0.00%
2024-03-06	008732	招商添浩纯债C	1.0746	1.1252	1.0743	1.1249	0.0003	0.03%
2024-03-05	008732	招商添浩纯债C	1.0743	1.1249	1.0742	1.1248	0.0001	0.01%
2024-03-04	008732	招商添浩纯债C	1.0742	1.1248	1.1246	1.1246	0.0002	0.02%
2024-03-01	008732	招商添浩纯债C	1.1246	1.1246	1.1249	1.1249	-0.0003	-0.03%
2024-02-29	008732	招商添浩纯债C	1.1249	1.1249	1.1247	1.1247	0.0002	0.02%
2024-02-28	008732	招商添浩纯债C	1.1247	1.1247	1.1246	1.1246	0.0001	0.01%
2024-02-27	008732	招商添浩纯债C	1.1246	1.1246	1.1246	1.1246	0.0000	0.00%
2024-02-26	008732	招商添浩纯债C	1.1246	1.1246	1.1243	1.1243	0.0003	0.03%
2024-02-23	008732	招商添浩纯债C	1.1243	1.1243	1.1240	1.1240	0.0003	0.03%
2024-02-22	008732	招商添浩纯债C	1.1240	1.1240	1.1238	1.1238	0.0002	0.02%
2024-02-21	008732	招商添浩纯债C	1.1238	1.1238	1.1235	1.1235	0.0003	0.03%
2024-02-20	008732	招商添浩纯债C	1.1235	1.1235	1.1232	1.1232	0.0003	0.03%
2024-02-19	008732	招商添浩纯债C	1.1232	1.1232	1.1225	1.1225	0.0007	0.06%
2024-02-08	008732	招商添浩纯债C	1.1225	1.1225	1.1223	1.1223	0.0002	0.02%
2024-02-07	008732	招商添浩纯债C	1.1223	1.1223	1.1220	1.1220	0.0003	0.03%
2024-02-06	008732	招商添浩纯债C	1.1220	1.1220	1.1223	1.1223	-0.0003	-0.03%
2024-02-05	008732	招商添浩纯债C	1.1223	1.1223	1.1219	1.1219	0.0004	0.04%
2024-02-02	008732	招商添浩纯债C	1.1219	1.1219	1.1218	1.1218	0.0001	0.01%
2024-02-01	008732	招商添浩纯债C	1.1218	1.1218	1.1217	1.1217	0.0001	0.01%
2024-01-31	008732	招商添浩纯债C	1.1217	1.1217	1.1215	1.1215	0.0002	0.02%
2024-01-30	008732	招商添浩纯债C	1.1215	1.1215	1.1210	1.1210	0.0005	0.04%
2024-01-29	008732	招商添浩纯债C	1.1210	1.1210	1.1207	1.1207	0.0003	0.03%
2024-01-26	008732	招商添浩纯债C	1.1207	1.1207	1.1206	1.1206	0.0001	0.01%
2024-01-25	008732	招商添浩纯债C	1.1206	1.1206	1.1204	1.1204	0.0002	0.02%
2024-01-24	008732	招商添浩纯债C	1.1204	1.1204	1.1204	1.1204	0.0000	0.00%
2024-01-23	008732	招商添浩纯债C	1.1204	1.1204	1.1204	1.1204	0.0000	0.00%
2024-01-22	008732	招商添浩纯债C	1.1204	1.1204	1.1201	1.1201	0.0003	0.03%
2024-01-19	008732	招商添浩纯债C	1.1201	1.1201	1.1198	1.1198	0.0003	0.03%
2024-01-18	008732	招商添浩纯债C	1.1198	1.1198	1.1196	1.1196	0.0002	0.02%
2024-01-17	008732	招商添浩纯债C	1.1196	1.1196	1.1195	1.1195	0.0001	0.01%
2024-01-16	008732	招商添浩纯债C	1.1195	1.1195	1.1195	1.1195	0.0000	0.00%
2024-01-15	008732	招商添浩纯债C	1.1195	1.1195	1.1193	1.1193	0.0002	0.02%
2024-01-12	008732	招商添浩纯债C	1.1193	1.1193	1.1194	1.1194	-0.0001	-0.01%
2024-01-11	008732	招商添浩纯债C	1.1194	1.1194	1.1194	1.1194	0.0000	0.00%
2024-01-10	008732	招商添浩纯债C	1.1194	1.1194	1.1194	1.1194	0.0000	0.00%
2024-01-09	008732	招商添浩纯债C	1.1194	1.1194	1.1192	1.1192	0.0002	0.02%
2024-01-08	008732	招商添浩纯债C	1.1192	1.1192	1.1190	1.1190	0.0002	0.02%
2024-01-05	008732	招商添浩纯债C	1.1190	1.1190	1.1187	1.1187	0.0003	0.03%
2024-01-04	008732	招商添浩纯债C	1.1187	1.1187	1.1186	1.1186	0.0001	0.01%
2024-01-03	008732	招商添浩纯债C	1.1186	1.1186	1.1188	1.1188	-0.0002	-0.02%
2024-01-02	008732	招商添浩纯债C	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2023-12-29	008732	招商添浩纯债C	1.1188	1.1188	1.1183	1.1183	0.0005	0.04%
2023-12-28	008732	招商添浩纯债C	1.1183	1.1183	1.1178	1.1178	0.0005	0.04%
2023-12-27	008732	招商添浩纯债C	1.1178	1.1178	1.1171	1.1171	0.0007	0.06%
2023-12-26	008732	招商添浩纯债C	1.1171	1.1171	1.1167	1.1167	0.0004	0.04%
2023-12-25	008732	招商添浩纯债C	1.1167	1.1167	1.1163	1.1163	0.0004	0.04%
2023-12-22	008732	招商添浩纯债C	1.1163	1.1163	1.1161	1.1161	0.0002	0.02%
2023-12-21	008732	招商添浩纯债C	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2023-12-20	008732	招商添浩纯债C	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2023-12-19	008732	招商添浩纯债C	1.1160	1.1160	1.1159	1.1159	0.0001	0.01%
2023-12-18	008732	招商添浩纯债C	1.1159	1.1159	1.1156	1.1156	0.0003	0.03%
2023-12-15	008732	招商添浩纯债C	1.1156	1.1156	1.1151	1.1151	0.0005	0.04%
2023-12-14	008732	招商添浩纯债C	1.1151	1.1151	1.1148	1.1148	0.0003	0.03%
2023-12-13	008732	招商添浩纯债C	1.1148	1.1148	1.1145	1.1145	0.0003	0.03%
2023-12-12	008732	招商添浩纯债C	1.1145	1.1145	1.1144	1.1144	0.0001	0.01%
2023-12-11	008732	招商添浩纯债C	1.1144	1.1144	1.1138	1.1138	0.0006	0.05%
2023-12-08	008732	招商添浩纯债C	1.1138	1.1138	1.1137	1.1137	0.0001	0.01%
2023-12-07	008732	招商添浩纯债C	1.1137	1.1137	1.1136	1.1136	0.0001	0.01%
2023-12-06	008732	招商添浩纯债C	1.1136	1.1136	1.1137	1.1137	-0.0001	-0.01%
2023-12-05	008732	招商添浩纯债C	1.1137	1.1137	1.1138	1.1138	-0.0001	-0.01%
2023-12-04	008732	招商添浩纯债C	1.1138	1.1138	1.1139	1.1139	-0.0001	-0.01%
2023-12-01	008732	招商添浩纯债C	1.1139	1.1139	1.1138	1.1138	0.0001	0.01%
2023-11-30	008732	招商添浩纯债C	1.1138	1.1138	1.1135	1.1135	0.0003	0.03%
2023-11-29	008732	招商添浩纯债C	1.1135	1.1135	1.1136	1.1136	-0.0001	-0.01%
2023-11-28	008732	招商添浩纯债C	1.1136	1.1136	1.1135	1.1135	0.0001	0.01%
2023-11-27	008732	招商添浩纯债C	1.1135	1.1135	1.1136	1.1136	-0.0001	-0.01%
2023-11-24	008732	招商添浩纯债C	1.1136	1.1136	1.1136	1.1136	0.0000	0.00%
2023-11-23	008732	招商添浩纯债C	1.1136	1.1136	1.1140	1.1140	-0.0004	-0.04%
2023-11-22	008732	招商添浩纯债C	1.1140	1.1140	1.1142	1.1142	-0.0002	-0.02%
2023-11-20	008732	招商添浩纯债C	1.1143	1.1143	1.1141	1.1141	0.0002	0.02%
2023-11-17	008732	招商添浩纯债C	1.1141	1.1141	1.1140	1.1140	0.0001	0.01%
2023-11-16	008732	招商添浩纯债C	1.1140	1.1140	1.1138	1.1138	0.0002	0.02%
2023-11-15	008732	招商添浩纯债C	1.1138	1.1138	1.1137	1.1137	0.0001	0.01%
2023-11-14	008732	招商添浩纯债C	1.1137	1.1137	1.1137	1.1137	0.0000	0.00%
2023-11-13	008732	招商添浩纯债C	1.1137	1.1137	1.1134	1.1134	0.0003	0.03%
2023-11-10	008732	招商添浩纯债C	1.1134	1.1134	1.1133	1.1133	0.0001	0.01%
2023-11-09	008732	招商添浩纯债C	1.1133	1.1133	1.1132	1.1132	0.0001	0.01%
2023-11-08	008732	招商添浩纯债C	1.1132	1.1132	1.1132	1.1132	0.0000	0.00%
2023-11-07	008732	招商添浩纯债C	1.1132	1.1132	1.1132	1.1132	0.0000	0.00%
2023-11-06	008732	招商添浩纯债C	1.1132	1.1132	1.1131	1.1131	0.0001	0.01%
2023-11-03	008732	招商添浩纯债C	1.1131	1.1131	1.1130	1.1130	0.0001	0.01%
2023-11-02	008732	招商添浩纯债C	1.1130	1.1130	1.1126	1.1126	0.0004	0.04%
2023-11-01	008732	招商添浩纯债C	1.1126	1.1126	1.1126	1.1126	0.0000	0.00%
2023-10-31	008732	招商添浩纯债C	1.1126	1.1126	1.1123	1.1123	0.0003	0.03%
2023-10-30	008732	招商添浩纯债C	1.1123	1.1123	1.1118	1.1118	0.0005	0.04%
2023-10-27	008732	招商添浩纯债C	1.1118	1.1118	1.1116	1.1116	0.0002	0.02%
2023-10-26	008732	招商添浩纯债C	1.1116	1.1116	1.1114	1.1114	0.0002	0.02%
2023-10-25	008732	招商添浩纯债C	1.1114	1.1114	1.1111	1.1111	0.0003	0.03%
2023-10-24	008732	招商添浩纯债C	1.1111	1.1111	1.1112	1.1112	-0.0001	-0.01%
2023-10-23	008732	招商添浩纯债C	1.1112	1.1112	1.1109	1.1109	0.0003	0.03%
2023-10-20	008732	招商添浩纯债C	1.1109	1.1109	1.1110	1.1110	-0.0001	-0.01%
2023-10-19	008732	招商添浩纯债C	1.1110	1.1110	1.1115	1.1115	-0.0005	-0.04%
2023-10-18	008732	招商添浩纯债C	1.1115	1.1115	1.1117	1.1117	-0.0002	-0.02%
2023-10-17	008732	招商添浩纯债C	1.1117	1.1117	1.1120	1.1120	-0.0003	-0.03%
2023-10-16	008732	招商添浩纯债C	1.1120	1.1120	1.1119	1.1119	0.0001	0.01%
2023-10-13	008732	招商添浩纯债C	1.1119	1.1119	1.1117	1.1117	0.0002	0.02%
2023-10-12	008732	招商添浩纯债C	1.1117	1.1117	1.1117	1.1117	0.0000	0.00%
2023-10-11	008732	招商添浩纯债C	1.1117	1.1117	1.1121	1.1121	-0.0004	-0.04%
2023-10-10	008732	招商添浩纯债C	1.1121	1.1121	1.1123	1.1123	-0.0002	-0.02%
2023-10-09	008732	招商添浩纯债C	1.1123	1.1123	1.1113	1.1113	0.0010	0.09%
2023-09-28	008732	招商添浩纯债C	1.1113	1.1113	1.1108	1.1108	0.0005	0.05%
2023-09-27	008732	招商添浩纯债C	1.1108	1.1108	1.1108	1.1108	0.0000	0.00%
2023-09-26	008732	招商添浩纯债C	1.1108	1.1108	1.1110	1.1110	-0.0002	-0.02%
2023-09-25	008732	招商添浩纯债C	1.1110	1.1110	1.1110	1.1110	0.0000	0.00%
2023-09-22	008732	招商添浩纯债C	1.1110	1.1110	1.1110	1.1110	0.0000	0.00%
2023-09-21	008732	招商添浩纯债C	1.1110	1.1110	1.1107	1.1107	0.0003	0.03%
2023-09-20	008732	招商添浩纯债C	1.1107	1.1107	1.1106	1.1106	0.0001	0.01%
2023-09-19	008732	招商添浩纯债C	1.1106	1.1106	1.1107	1.1107	-0.0001	-0.01%
2023-09-18	008732	招商添浩纯债C	1.1107	1.1107	1.1109	1.1109	-0.0002	-0.02%
2023-09-15	008732	招商添浩纯债C	1.1109	1.1109	1.1109	1.1109	0.0000	0.00%
2023-09-14	008732	招商添浩纯债C	1.1109	1.1109	1.1106	1.1106	0.0003	0.03%
2023-09-13	008732	招商添浩纯债C	1.1106	1.1106	1.1099	1.1099	0.0007	0.06%
2023-09-12	008732	招商添浩纯债C	1.1099	1.1099	1.1095	1.1095	0.0004	0.04%
2023-09-11	008732	招商添浩纯债C	1.1095	1.1095	1.1097	1.1097	-0.0002	-0.02%
2023-09-08	008732	招商添浩纯债C	1.1097	1.1097	1.1102	1.1102	-0.0005	-0.05%
2023-09-07	008732	招商添浩纯债C	1.1102	1.1102	1.1108	1.1108	-0.0006	-0.05%
2023-09-06	008732	招商添浩纯债C	1.1108	1.1108	1.1113	1.1113	-0.0005	-0.04%
2023-09-05	008732	招商添浩纯债C	1.1113	1.1113	1.1113	1.1113	0.0000	0.00%
2023-09-04	008732	招商添浩纯债C	1.1113	1.1113	1.1118	1.1118	-0.0005	-0.04%
2023-09-01	008732	招商添浩纯债C	1.1118	1.1118	1.1120	1.1120	-0.0002	-0.02%
2023-08-31	008732	招商添浩纯债C	1.1120	1.1120	1.1118	1.1118	0.0002	0.02%
2023-08-30	008732	招商添浩纯债C	1.1118	1.1118	1.1115	1.1115	0.0003	0.03%
2023-08-29	008732	招商添浩纯债C	1.1115	1.1115	1.1119	1.1119	-0.0004	-0.04%
2023-08-28	008732	招商添浩纯债C	1.1119	1.1119	1.1123	1.1123	-0.0004	-0.04%
2023-08-25	008732	招商添浩纯债C	1.1123	1.1123	1.1124	1.1124	-0.0001	-0.01%
2023-08-24	008732	招商添浩纯债C	1.1124	1.1124	1.1124	1.1124	0.0000	0.00%
2023-08-23	008732	招商添浩纯债C	1.1124	1.1124	1.1124	1.1124	0.0000	0.00%
2023-08-22	008732	招商添浩纯债C	1.1124	1.1124	1.1124	1.1124	0.0000	0.00%
2023-08-21	008732	招商添浩纯债C	1.1124	1.1124	1.1118	1.1118	0.0006	0.05%
2023-08-18	008732	招商添浩纯债C	1.1118	1.1118	1.1118	1.1118	0.0000	0.00%
2023-08-17	008732	招商添浩纯债C	1.1118	1.1118	1.1118	1.1118	0.0000	0.00%
2023-08-16	008732	招商添浩纯债C	1.1118	1.1118	1.1115	1.1115	0.0003	0.03%
2023-08-15	008732	招商添浩纯债C	1.1115	1.1115	1.1110	1.1110	0.0005	0.05%
2023-08-14	008732	招商添浩纯债C	1.1110	1.1110	1.1107	1.1107	0.0003	0.03%
2023-08-11	008732	招商添浩纯债C	1.1107	1.1107	1.1104	1.1104	0.0003	0.03%
2023-08-10	008732	招商添浩纯债C	1.1104	1.1104	1.1104	1.1104	0.0000	0.00%
2023-08-09	008732	招商添浩纯债C	1.1104	1.1104	1.1102	1.1102	0.0002	0.02%
2023-08-08	008732	招商添浩纯债C	1.1102	1.1102	1.1099	1.1099	0.0003	0.03%
2023-08-07	008732	招商添浩纯债C	1.1099	1.1099	1.1096	1.1096	0.0003	0.03%
2023-08-04	008732	招商添浩纯债C	1.1096	1.1096	1.1095	1.1095	0.0001	0.01%
2023-08-03	008732	招商添浩纯债C	1.1095	1.1095	1.1090	1.1090	0.0005	0.05%
2023-08-02	008732	招商添浩纯债C	1.1090	1.1090	1.1087	1.1087	0.0003	0.03%
2023-08-01	008732	招商添浩纯债C	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2023-07-31	008732	招商添浩纯债C	1.1086	1.1086	1.1089	1.1089	-0.0003	-0.03%
2023-07-28	008732	招商添浩纯债C	1.1089	1.1089	1.1090	1.1090	-0.0001	-0.01%
2023-07-27	008732	招商添浩纯债C	1.1090	1.1090	1.1087	1.1087	0.0003	0.03%
2023-07-26	008732	招商添浩纯债C	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2023-07-25	008732	招商添浩纯债C	1.1086	1.1086	1.1098	1.1098	-0.0012	-0.11%
2023-07-24	008732	招商添浩纯债C	1.1098	1.1098	1.1095	1.1095	0.0003	0.03%
2023-07-21	008732	招商添浩纯债C	1.1095	1.1095	1.1092	1.1092	0.0003	0.03%
2023-07-20	008732	招商添浩纯债C	1.1092	1.1092	1.1091	1.1091	0.0001	0.01%
2023-07-19	008732	招商添浩纯债C	1.1091	1.1091	1.1089	1.1089	0.0002	0.02%
2023-07-18	008732	招商添浩纯债C	1.1089	1.1089	1.1086	1.1086	0.0003	0.03%
2023-07-17	008732	招商添浩纯债C	1.1086	1.1086	1.1083	1.1083	0.0003	0.03%
2023-07-14	008732	招商添浩纯债C	1.1083	1.1083	1.1083	1.1083	0.0000	0.00%
2023-07-13	008732	招商添浩纯债C	1.1083	1.1083	1.1083	1.1083	0.0000	0.00%
2023-07-12	008732	招商添浩纯债C	1.1083	1.1083	1.1083	1.1083	0.0000	0.00%
2023-07-11	008732	招商添浩纯债C	1.1083	1.1083	1.1081	1.1081	0.0002	0.02%
2023-07-10	008732	招商添浩纯债C	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2023-07-07	008732	招商添浩纯债C	1.1079	1.1079	1.1077	1.1077	0.0002	0.02%
2023-07-06	008732	招商添浩纯债C	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2023-07-05	008732	招商添浩纯债C	1.1075	1.1075	1.1072	1.1072	0.0003	0.03%
2023-07-04	008732	招商添浩纯债C	1.1072	1.1072	1.1070	1.1070	0.0002	0.02%
2023-07-03	008732	招商添浩纯债C	1.1070	1.1070	1.1068	1.1068	0.0002	0.02%
2023-06-30	008732	招商添浩纯债C	1.1068	1.1068	1.1062	1.1062	0.0006	0.05%
2023-06-29	008732	招商添浩纯债C	1.1062	1.1062	1.1062	1.1062	0.0000	0.00%
2023-06-28	008732	招商添浩纯债C	1.1062	1.1062	1.1060	1.1060	0.0002	0.02%
2023-06-27	008732	招商添浩纯债C	1.1060	1.1060	1.1062	1.1062	-0.0002	-0.02%
2023-06-26	008732	招商添浩纯债C	1.1062	1.1062	1.1059	1.1059	0.0003	0.03%
2023-06-21	008732	招商添浩纯债C	1.1059	1.1059	1.1057	1.1057	0.0002	0.02%
2023-06-20	008732	招商添浩纯债C	1.1057	1.1057	1.1056	1.1056	0.0001	0.01%
2023-06-19	008732	招商添浩纯债C	1.1056	1.1056	1.1061	1.1061	-0.0005	-0.05%
2023-06-16	008732	招商添浩纯债C	1.1061	1.1061	1.1067	1.1067	-0.0006	-0.05%
2023-06-15	008732	招商添浩纯债C	1.1067	1.1067	1.1068	1.1068	-0.0001	-0.01%
2023-06-14	008732	招商添浩纯债C	1.1068	1.1068	1.1065	1.1065	0.0003	0.03%
2023-06-13	008732	招商添浩纯债C	1.1065	1.1065	1.1060	1.1060	0.0005	0.05%
2023-06-12	008732	招商添浩纯债C	1.1060	1.1060	1.1057	1.1057	0.0003	0.03%
2023-06-09	008732	招商添浩纯债C	1.1057	1.1057	1.1055	1.1055	0.0002	0.02%
2023-06-08	008732	招商添浩纯债C	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2023-06-07	008732	招商添浩纯债C	1.1054	1.1054	1.1051	1.1051	0.0003	0.03%
2023-06-06	008732	招商添浩纯债C	1.1051	1.1051	1.1048	1.1048	0.0003	0.03%
2023-06-05	008732	招商添浩纯债C	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2023-06-02	008732	招商添浩纯债C	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2023-06-01	008732	招商添浩纯债C	1.1047	1.1047	1.1044	1.1044	0.0003	0.03%
2023-05-31	008732	招商添浩纯债C	1.1044	1.1044	1.1041	1.1041	0.0003	0.03%
2023-05-30	008732	招商添浩纯债C	1.1041	1.1041	1.1040	1.1040	0.0001	0.01%
2023-05-29	008732	招商添浩纯债C	1.1040	1.1040	1.1037	1.1037	0.0003	0.03%
2023-05-26	008732	招商添浩纯债C	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%
2023-05-25	008732	招商添浩纯债C	1.1036	1.1036	1.1036	1.1036	0.0000	0.00%
2023-05-24	008732	招商添浩纯债C	1.1036	1.1036	1.1034	1.1034	0.0002	0.02%
2023-05-23	008732	招商添浩纯债C	1.1034	1.1034	1.1030	1.1030	0.0004	0.04%
2023-05-22	008732	招商添浩纯债C	1.1030	1.1030	1.1026	1.1026	0.0004	0.04%
2023-05-19	008732	招商添浩纯债C	1.1026	1.1026	1.1023	1.1023	0.0003	0.03%
2023-05-18	008732	招商添浩纯债C	1.1023	1.1023	1.1023	1.1023	0.0000	0.00%
2023-05-17	008732	招商添浩纯债C	1.1023	1.1023	1.1023	1.1023	0.0000	0.00%
2023-05-16	008732	招商添浩纯债C	1.1023	1.1023	1.1023	1.1023	0.0000	0.00%
2023-05-15	008732	招商添浩纯债C	1.1023	1.1023	1.1023	1.1023	0.0000	0.00%
2023-05-12	008732	招商添浩纯债C	1.1023	1.1023	1.1023	1.1023	0.0000	0.00%
2023-05-11	008732	招商添浩纯债C	1.1023	1.1023	1.1019	1.1019	0.0004	0.04%
2023-05-10	008732	招商添浩纯债C	1.1019	1.1019	1.1015	1.1015	0.0004	0.04%
2023-05-09	008732	招商添浩纯债C	1.1015	1.1015	1.1012	1.1012	0.0003	0.03%
2023-05-08	008732	招商添浩纯债C	1.1012	1.1012	1.1008	1.1008	0.0004	0.04%
2023-05-05	008732	招商添浩纯债C	1.1008	1.1008	1.1003	1.1003	0.0005	0.05%
2023-05-04	008732	招商添浩纯债C	1.1003	1.1003	1.0996	1.0996	0.0007	0.06%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%