招商添华纯债A基金净值查询(008804)
今天最新净值
1.0295
0.0001 0.01%
2025-12-26
- 累计净值：1.0995
- 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：10.32亿元
- 基金公司：招商基金
- 基金经理：向霈
近一月,招商添华纯债A(008804)基金累计收益率0.11%
| 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 |
| 2025-12-26 |
008804 |
招商添华纯债A |
1.0295 |
1.0995 |
1.0294 |
1.0994 |
0.0001 |
0.01% |
| 2025-12-25 |
008804 |
招商添华纯债A |
1.0294 |
1.0994 |
1.0594 |
1.0994 |
0.0000 |
0.00% |
| 2025-12-24 |
008804 |
招商添华纯债A |
1.0594 |
1.0994 |
1.0593 |
1.0993 |
0.0001 |
0.01% |
| 2025-12-23 |
008804 |
招商添华纯债A |
1.0593 |
1.0993 |
1.0591 |
1.0991 |
0.0002 |
0.02% |
| 2025-12-22 |
008804 |
招商添华纯债A |
1.0591 |
1.0991 |
1.0591 |
1.0991 |
0.0000 |
0.00% |
| 2025-12-19 |
008804 |
招商添华纯债A |
1.0591 |
1.0991 |
1.0586 |
1.0986 |
0.0005 |
0.05% |
| 2025-12-18 |
008804 |
招商添华纯债A |
1.0586 |
1.0986 |
1.0583 |
1.0983 |
0.0003 |
0.03% |
| 2025-12-17 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0579 |
1.0979 |
0.0004 |
0.04% |
| 2025-12-16 |
008804 |
招商添华纯债A |
1.0579 |
1.0979 |
1.0579 |
1.0979 |
0.0000 |
0.00% |
| 2025-12-15 |
008804 |
招商添华纯债A |
1.0579 |
1.0979 |
1.0582 |
1.0982 |
-0.0003 |
-0.03% |
|
|
| 2025-12-12 |
008804 |
招商添华纯债A |
1.0582 |
1.0982 |
1.0583 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0578 |
1.0978 |
0.0005 |
0.05% |
| 2025-12-10 |
008804 |
招商添华纯债A |
1.0578 |
1.0978 |
1.0575 |
1.0975 |
0.0003 |
0.03% |
| 2025-12-09 |
008804 |
招商添华纯债A |
1.0575 |
1.0975 |
1.0572 |
1.0972 |
0.0003 |
0.03% |
| 2025-12-08 |
008804 |
招商添华纯债A |
1.0572 |
1.0972 |
1.0572 |
1.0972 |
0.0000 |
0.00% |
| 2025-12-05 |
008804 |
招商添华纯债A |
1.0572 |
1.0972 |
1.0570 |
1.0970 |
0.0002 |
0.02% |
| 2025-12-04 |
008804 |
招商添华纯债A |
1.0570 |
1.0970 |
1.0579 |
1.0979 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008804 |
招商添华纯债A |
1.0579 |
1.0979 |
1.0581 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008804 |
招商添华纯债A |
1.0581 |
1.0981 |
1.0583 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0582 |
1.0982 |
0.0001 |
0.01% |
