招商添华纯债A基金净值查询(008804)
今天最新净值
1.0544
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：1.1244
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8224亿
- 最近资产：10.12亿
- 基金公司：招商基金
- 基金经理：向霈 刘禛君
近一季,招商添华纯债A(008804)基金累计收益率0.89%
| 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 |
008804 |
招商添华纯债A |
1.0548 |
1.1248 |
1.0544 |
1.1244 |
0.0004 |
0.04% |
| 2026-09-14 |
008804 |
招商添华纯债A |
1.0544 |
1.1244 |
1.0543 |
1.1243 |
0.0001 |
0.01% |
| 2026-09-11 |
008804 |
招商添华纯债A |
1.0543 |
1.1243 |
1.0545 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008804 |
招商添华纯债A |
1.0545 |
1.1245 |
1.0545 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-09 |
008804 |
招商添华纯债A |
1.0545 |
1.1245 |
1.0544 |
1.1244 |
0.0001 |
0.01% |
| 2026-09-08 |
008804 |
招商添华纯债A |
1.0544 |
1.1244 |
1.0544 |
1.1244 |
0.0000 |
0.00% |
| 2026-09-07 |
008804 |
招商添华纯债A |
1.0544 |
1.1244 |
1.0539 |
1.1239 |
0.0005 |
0.05% |
| 2026-09-04 |
008804 |
招商添华纯债A |
1.0539 |
1.1239 |
1.0537 |
1.1237 |
0.0002 |
0.02% |
| 2026-09-03 |
008804 |
招商添华纯债A |
1.0537 |
1.1237 |
1.0533 |
1.1233 |
0.0004 |
0.04% |
| 2026-09-02 |
008804 |
招商添华纯债A |
1.0533 |
1.1233 |
1.0534 |
1.1234 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008804 |
招商添华纯债A |
1.0534 |
1.1234 |
1.0530 |
1.1230 |
0.0004 |
0.04% |
| 2026-08-31 |
008804 |
招商添华纯债A |
1.0530 |
1.1230 |
1.0530 |
1.1230 |
0.0000 |
0.00% |
| 2026-08-28 |
008804 |
招商添华纯债A |
1.0530 |
1.1230 |
1.0529 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-27 |
008804 |
招商添华纯债A |
1.0529 |
1.1229 |
1.0535 |
1.1235 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008804 |
招商添华纯债A |
1.0535 |
1.1235 |
1.0536 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008804 |
招商添华纯债A |
1.0536 |
1.1236 |
1.0536 |
1.1236 |
0.0000 |
0.00% |
| 2026-08-24 |
008804 |
招商添华纯债A |
1.0536 |
1.1236 |
1.0533 |
1.1233 |
0.0003 |
0.03% |
| 2026-08-21 |
008804 |
招商添华纯债A |
1.0533 |
1.1233 |
1.0534 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008804 |
招商添华纯债A |
1.0534 |
1.1234 |
1.0536 |
1.1236 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008804 |
招商添华纯债A |
1.0536 |
1.1236 |
1.0540 |
1.1240 |
-0.0004 |
-0.04% |
| 2026-08-18 |
008804 |
招商添华纯债A |
1.0540 |
1.1240 |
1.0532 |
1.1232 |
0.0008 |
0.08% |
| 2026-08-17 |
008804 |
招商添华纯债A |
1.0532 |
1.1232 |
1.0529 |
1.1229 |
0.0003 |
0.03% |
| 2026-08-14 |
008804 |
招商添华纯债A |
1.0529 |
1.1229 |
1.0527 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-13 |
008804 |
招商添华纯债A |
1.0527 |
1.1227 |
1.0522 |
1.1222 |
0.0005 |
0.05% |
| 2026-08-12 |
008804 |
招商添华纯债A |
1.0522 |
1.1222 |
1.0521 |
1.1221 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008804 |
招商添华纯债A |
1.0521 |
1.1221 |
1.0524 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008804 |
招商添华纯债A |
1.0524 |
1.1224 |
1.0515 |
1.1215 |
0.0009 |
0.09% |
| 2026-08-07 |
008804 |
招商添华纯债A |
1.0515 |
1.1215 |
1.0510 |
1.1210 |
0.0005 |
0.05% |
| 2026-08-06 |
008804 |
招商添华纯债A |
1.0510 |
1.1210 |
1.0509 |
1.1209 |
0.0001 |
0.01% |
| 2026-08-05 |
008804 |
招商添华纯债A |
1.0509 |
1.1209 |
1.0509 |
1.1209 |
0.0000 |
0.00% |
| 2026-08-04 |
008804 |
招商添华纯债A |
1.0509 |
1.1209 |
1.0507 |
1.1207 |
0.0002 |
0.02% |
| 2026-08-03 |
008804 |
招商添华纯债A |
1.0507 |
1.1207 |
1.0505 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-31 |
008804 |
招商添华纯债A |
1.0505 |
1.1205 |
1.0502 |
1.1202 |
0.0003 |
0.03% |
| 2026-07-30 |
008804 |
招商添华纯债A |
1.0502 |
1.1202 |
1.0494 |
1.1194 |
0.0008 |
0.08% |
| 2026-07-29 |
008804 |
招商添华纯债A |
1.0494 |
1.1194 |
1.0495 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008804 |
招商添华纯债A |
1.0495 |
1.1195 |
1.0496 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008804 |
招商添华纯债A |
1.0496 |
1.1196 |
1.0496 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-24 |
008804 |
招商添华纯债A |
1.0496 |
1.1196 |
1.0494 |
1.1194 |
0.0002 |
0.02% |
| 2026-07-23 |
008804 |
招商添华纯债A |
1.0494 |
1.1194 |
1.0492 |
1.1192 |
0.0002 |
0.02% |
| 2026-07-22 |
008804 |
招商添华纯债A |
1.0492 |
1.1192 |
1.0489 |
1.1189 |
0.0003 |
0.03% |
| 2026-07-21 |
008804 |
招商添华纯债A |
1.0489 |
1.1189 |
1.0489 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-20 |
008804 |
招商添华纯债A |
1.0489 |
1.1189 |
1.0488 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-17 |
008804 |
招商添华纯债A |
1.0488 |
1.1188 |
1.0487 |
1.1187 |
0.0001 |
0.01% |
| 2026-07-16 |
008804 |
招商添华纯债A |
1.0487 |
1.1187 |
1.0487 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-15 |
008804 |
招商添华纯债A |
1.0487 |
1.1187 |
1.0485 |
1.1185 |
0.0002 |
0.02% |
| 2026-07-14 |
008804 |
招商添华纯债A |
1.0485 |
1.1185 |
1.0485 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-13 |
008804 |
招商添华纯债A |
1.0485 |
1.1185 |
1.0485 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-10 |
008804 |
招商添华纯债A |
1.0485 |
1.1185 |
1.0483 |
1.1183 |
0.0002 |
0.02% |
| 2026-07-09 |
008804 |
招商添华纯债A |
1.0483 |
1.1183 |
1.0483 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-08 |
008804 |
招商添华纯债A |
1.0483 |
1.1183 |
1.0484 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008804 |
招商添华纯债A |
1.0484 |
1.1184 |
1.0484 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-06 |
008804 |
招商添华纯债A |
1.0484 |
1.1184 |
1.0479 |
1.1179 |
0.0005 |
0.05% |
| 2026-07-03 |
008804 |
招商添华纯债A |
1.0479 |
1.1179 |
1.0480 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008804 |
招商添华纯债A |
1.0480 |
1.1180 |
1.0477 |
1.1177 |
0.0003 |
0.03% |
| 2026-07-01 |
008804 |
招商添华纯债A |
1.0477 |
1.1177 |
1.0482 |
1.1182 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008804 |
招商添华纯债A |
1.0482 |
1.1182 |
1.0484 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008804 |
招商添华纯债A |
1.0484 |
1.1184 |
1.0475 |
1.1175 |
0.0009 |
0.09% |
| 2026-06-26 |
008804 |
招商添华纯债A |
1.0475 |
1.1175 |
1.0473 |
1.1173 |
0.0002 |
0.02% |
| 2026-06-25 |
008804 |
招商添华纯债A |
1.0473 |
1.1173 |
1.0469 |
1.1169 |
0.0004 |
0.04% |
| 2026-06-24 |
008804 |
招商添华纯债A |
1.0469 |
1.1169 |
1.0467 |
1.1167 |
0.0002 |
0.02% |
| 2026-06-23 |
008804 |
招商添华纯债A |
1.0467 |
1.1167 |
1.0472 |
1.1172 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008804 |
招商添华纯债A |
1.0472 |
1.1172 |
1.0473 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008804 |
招商添华纯债A |
1.0473 |
1.1173 |
1.0469 |
1.1169 |
0.0004 |
0.04% |
| 2026-06-17 |
008804 |
招商添华纯债A |
1.0469 |
1.1169 |
1.0462 |
1.1162 |
0.0007 |
0.07% |
| 2026-06-16 |
008804 |
招商添华纯债A |
1.0462 |
1.1162 |
1.0455 |
1.1155 |
0.0007 |
0.07% |
