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
今年以来,招商添浩纯债C(008732)基金累计收益率0.53%
| 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% |
