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招商添华纯债A基金净值查询(008804)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0295 0.0001 0.01% 2025-12-26

盘中实时估值(仅供参考) %

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

近半年招商添华纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商添华纯债A(008804)基金累计收益率0.44%

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%
2025-11-28	008804	招商添华纯债A	1.0582	1.0982	1.0581	1.0981	0.0001	0.01%
2025-11-27	008804	招商添华纯债A	1.0581	1.0981	1.0583	1.0983	-0.0002	-0.02%
2025-11-26	008804	招商添华纯债A	1.0583	1.0983	1.0590	1.0990	-0.0007	-0.07%
2025-11-25	008804	招商添华纯债A	1.0590	1.0990	1.0592	1.0992	-0.0002	-0.02%
2025-11-24	008804	招商添华纯债A	1.0592	1.0992	1.0592	1.0992	0.0000	0.00%

2025-11-21	008804	招商添华纯债A	1.0592	1.0992	1.0593	1.0993	-0.0001	-0.01%
2025-11-20	008804	招商添华纯债A	1.0593	1.0993	1.0592	1.0992	0.0001	0.01%
2025-11-19	008804	招商添华纯债A	1.0592	1.0992	1.0592	1.0992	0.0000	0.00%
2025-11-18	008804	招商添华纯债A	1.0592	1.0992	1.0592	1.0992	0.0000	0.00%
2025-11-17	008804	招商添华纯债A	1.0592	1.0992	1.0588	1.0988	0.0004	0.04%
2025-11-14	008804	招商添华纯债A	1.0588	1.0988	1.0588	1.0988	0.0000	0.00%
2025-11-13	008804	招商添华纯债A	1.0588	1.0988	1.0588	1.0988	0.0000	0.00%
2025-11-12	008804	招商添华纯债A	1.0588	1.0988	1.0585	1.0985	0.0003	0.03%
2025-11-11	008804	招商添华纯债A	1.0585	1.0985	1.0583	1.0983	0.0002	0.02%
2025-11-10	008804	招商添华纯债A	1.0583	1.0983	1.0581	1.0981	0.0002	0.02%
2025-11-07	008804	招商添华纯债A	1.0581	1.0981	1.0586	1.0986	-0.0005	-0.05%
2025-11-06	008804	招商添华纯债A	1.0586	1.0986	1.0590	1.0990	-0.0004	-0.04%
2025-11-05	008804	招商添华纯债A	1.0590	1.0990	1.0588	1.0988	0.0002	0.02%
2025-11-04	008804	招商添华纯债A	1.0588	1.0988	1.0588	1.0988	0.0000	0.00%
2025-11-03	008804	招商添华纯债A	1.0588	1.0988	1.0587	1.0987	0.0001	0.01%
2025-10-31	008804	招商添华纯债A	1.0587	1.0987	1.0580	1.0980	0.0007	0.07%
2025-10-30	008804	招商添华纯债A	1.0580	1.0980	1.0575	1.0975	0.0005	0.05%
2025-10-29	008804	招商添华纯债A	1.0575	1.0975	1.0570	1.0970	0.0005	0.05%
2025-10-28	008804	招商添华纯债A	1.0570	1.0970	1.0561	1.0961	0.0009	0.09%
2025-10-27	008804	招商添华纯债A	1.0561	1.0961	1.0558	1.0958	0.0003	0.03%
2025-10-24	008804	招商添华纯债A	1.0558	1.0958	1.0558	1.0958	0.0000	0.00%
2025-10-23	008804	招商添华纯债A	1.0558	1.0958	1.0556	1.0956	0.0002	0.02%
2025-10-22	008804	招商添华纯债A	1.0556	1.0956	1.0555	1.0955	0.0001	0.01%
2025-10-21	008804	招商添华纯债A	1.0555	1.0955	1.0552	1.0952	0.0003	0.03%
2025-10-20	008804	招商添华纯债A	1.0552	1.0952	1.0553	1.0953	-0.0001	-0.01%
2025-10-17	008804	招商添华纯债A	1.0553	1.0953	1.0547	1.0947	0.0006	0.06%
2025-10-16	008804	招商添华纯债A	1.0547	1.0947	1.0544	1.0944	0.0003	0.03%
2025-10-15	008804	招商添华纯债A	1.0544	1.0944	1.0544	1.0944	0.0000	0.00%
2025-10-14	008804	招商添华纯债A	1.0544	1.0944	1.0542	1.0942	0.0002	0.02%
2025-10-13	008804	招商添华纯债A	1.0542	1.0942	1.0534	1.0934	0.0008	0.08%
2025-10-10	008804	招商添华纯债A	1.0534	1.0934	1.0534	1.0934	0.0000	0.00%
2025-10-09	008804	招商添华纯债A	1.0534	1.0934	1.0526	1.0926	0.0008	0.08%
2025-09-30	008804	招商添华纯债A	1.0526	1.0926	1.0520	1.0920	0.0006	0.06%
2025-09-29	008804	招商添华纯债A	1.0520	1.0920	1.0519	1.0919	0.0001	0.01%
2025-09-26	008804	招商添华纯债A	1.0519	1.0919	1.0517	1.0917	0.0002	0.02%
2025-09-25	008804	招商添华纯债A	1.0517	1.0917	1.0521	1.0921	-0.0004	-0.04%
2025-09-24	008804	招商添华纯债A	1.0521	1.0921	1.0531	1.0931	-0.0010	-0.09%
2025-09-23	008804	招商添华纯债A	1.0531	1.0931	1.0537	1.0937	-0.0006	-0.06%
2025-09-22	008804	招商添华纯债A	1.0537	1.0937	1.0536	1.0936	0.0001	0.01%
2025-09-19	008804	招商添华纯债A	1.0536	1.0936	1.0540	1.0940	-0.0004	-0.04%
2025-09-18	008804	招商添华纯债A	1.0540	1.0940	1.0543	1.0943	-0.0003	-0.03%
2025-09-17	008804	招商添华纯债A	1.0543	1.0943	1.0538	1.0938	0.0005	0.05%
2025-09-16	008804	招商添华纯债A	1.0538	1.0938	1.0536	1.0936	0.0002	0.02%
2025-09-15	008804	招商添华纯债A	1.0536	1.0936	1.0531	1.0931	0.0005	0.05%
2025-09-12	008804	招商添华纯债A	1.0531	1.0931	1.0528	1.0928	0.0003	0.03%
2025-09-11	008804	招商添华纯债A	1.0528	1.0928	1.0530	1.0930	-0.0002	-0.02%
2025-09-10	008804	招商添华纯债A	1.0530	1.0930	1.0538	1.0938	-0.0008	-0.08%
2025-09-09	008804	招商添华纯债A	1.0538	1.0938	1.0543	1.0943	-0.0005	-0.05%
2025-09-08	008804	招商添华纯债A	1.0543	1.0943	1.0550	1.0950	-0.0007	-0.07%
2025-09-05	008804	招商添华纯债A	1.0550	1.0950	1.0554	1.0954	-0.0004	-0.04%
2025-09-04	008804	招商添华纯债A	1.0554	1.0954	1.0551	1.0951	0.0003	0.03%
2025-09-03	008804	招商添华纯债A	1.0551	1.0951	1.0545	1.0945	0.0006	0.06%
2025-09-02	008804	招商添华纯债A	1.0545	1.0945	1.0543	1.0943	0.0002	0.02%
2025-09-01	008804	招商添华纯债A	1.0543	1.0943	1.0540	1.0940	0.0003	0.03%
2025-08-29	008804	招商添华纯债A	1.0540	1.0940	1.0538	1.0938	0.0002	0.02%
2025-08-28	008804	招商添华纯债A	1.0538	1.0938	1.0545	1.0945	-0.0007	-0.07%
2025-08-27	008804	招商添华纯债A	1.0545	1.0945	1.0542	1.0942	0.0003	0.03%
2025-08-26	008804	招商添华纯债A	1.0542	1.0942	1.0538	1.0938	0.0004	0.04%
2025-08-25	008804	招商添华纯债A	1.0538	1.0938	1.0531	1.0931	0.0007	0.07%
2025-08-22	008804	招商添华纯债A	1.0531	1.0931	1.0532	1.0932	-0.0001	-0.01%
2025-08-21	008804	招商添华纯债A	1.0532	1.0932	1.0529	1.0929	0.0003	0.03%
2025-08-20	008804	招商添华纯债A	1.0529	1.0929	1.0530	1.0930	-0.0001	-0.01%
2025-08-19	008804	招商添华纯债A	1.0530	1.0930	1.0529	1.0929	0.0001	0.01%
2025-08-18	008804	招商添华纯债A	1.0529	1.0929	1.0546	1.0946	-0.0017	-0.16%
2025-08-15	008804	招商添华纯债A	1.0546	1.0946	1.0549	1.0949	-0.0003	-0.03%
2025-08-14	008804	招商添华纯债A	1.0549	1.0949	1.0553	1.0953	-0.0004	-0.04%
2025-08-13	008804	招商添华纯债A	1.0553	1.0953	1.0551	1.0951	0.0002	0.02%
2025-08-12	008804	招商添华纯债A	1.0551	1.0951	1.0556	1.0956	-0.0005	-0.05%
2025-08-11	008804	招商添华纯债A	1.0556	1.0956	1.0562	1.0962	-0.0006	-0.06%
2025-08-08	008804	招商添华纯债A	1.0562	1.0962	1.0560	1.0960	0.0002	0.02%
2025-08-07	008804	招商添华纯债A	1.0560	1.0960	1.0557	1.0957	0.0003	0.03%
2025-08-06	008804	招商添华纯债A	1.0557	1.0957	1.0555	1.0955	0.0002	0.02%
2025-08-05	008804	招商添华纯债A	1.0555	1.0955	1.0553	1.0953	0.0002	0.02%
2025-08-04	008804	招商添华纯债A	1.0553	1.0953	1.0552	1.0952	0.0001	0.01%
2025-08-01	008804	招商添华纯债A	1.0552	1.0952	1.0549	1.0949	0.0003	0.03%
2025-07-31	008804	招商添华纯债A	1.0549	1.0949	1.0541	1.0941	0.0008	0.08%
2025-07-30	008804	招商添华纯债A	1.0541	1.0941	1.0536	1.0936	0.0005	0.05%
2025-07-29	008804	招商添华纯债A	1.0536	1.0936	1.0544	1.0944	-0.0008	-0.08%
2025-07-28	008804	招商添华纯债A	1.0544	1.0944	1.0537	1.0937	0.0007	0.07%
2025-07-25	008804	招商添华纯债A	1.0537	1.0937	1.0538	1.0938	-0.0001	-0.01%
2025-07-24	008804	招商添华纯债A	1.0538	1.0938	1.0552	1.0952	-0.0014	-0.13%
2025-07-23	008804	招商添华纯债A	1.0552	1.0952	1.0560	1.0960	-0.0008	-0.08%
2025-07-22	008804	招商添华纯债A	1.0560	1.0960	1.0564	1.0964	-0.0004	-0.04%
2025-07-21	008804	招商添华纯债A	1.0564	1.0964	1.0568	1.0968	-0.0004	-0.04%
2025-07-18	008804	招商添华纯债A	1.0568	1.0968	1.0568	1.0968	0.0000	0.00%
2025-07-17	008804	招商添华纯债A	1.0568	1.0968	1.0565	1.0965	0.0003	0.03%
2025-07-16	008804	招商添华纯债A	1.0565	1.0965	1.0563	1.0963	0.0002	0.02%
2025-07-15	008804	招商添华纯债A	1.0563	1.0963	1.0555	1.0955	0.0008	0.08%
2025-07-14	008804	招商添华纯债A	1.0555	1.0955	1.0558	1.0958	-0.0003	-0.03%
2025-07-11	008804	招商添华纯债A	1.0558	1.0958	1.0561	1.0961	-0.0003	-0.03%
2025-07-10	008804	招商添华纯债A	1.0561	1.0961	1.0566	1.0966	-0.0005	-0.05%
2025-07-09	008804	招商添华纯债A	1.0566	1.0966	1.0567	1.0967	-0.0001	-0.01%
2025-07-08	008804	招商添华纯债A	1.0567	1.0967	1.0570	1.0970	-0.0003	-0.03%
2025-07-07	008804	招商添华纯债A	1.0570	1.0970	1.0568	1.0968	0.0002	0.02%
2025-07-04	008804	招商添华纯债A	1.0568	1.0968	1.0565	1.0965	0.0003	0.03%
2025-07-03	008804	招商添华纯债A	1.0565	1.0965	1.0562	1.0962	0.0003	0.03%
2025-07-02	008804	招商添华纯债A	1.0562	1.0962	1.0555	1.0955	0.0007	0.07%
2025-07-01	008804	招商添华纯债A	1.0555	1.0955	1.0552	1.0952	0.0003	0.03%
2025-06-30	008804	招商添华纯债A	1.0552	1.0952	1.0551	1.0951	0.0001	0.01%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.6215	3.74%
矿业ETF	1.9472	3.63%
招商能源转型混合C	0.5823	2.75%
招商能源转型混合A	0.6006	2.74%
招商碳中和主题混合A	0.5735	2.61%
招商碳中和主题混合C	0.5624	2.61%
电池ETF	0.8506	2.14%
招商中证新能源汽车指数A	0.8238	2.13%
招商中证新能源汽车指数C	0.8097	2.13%
招商中证电池主题ETF联接A	0.8996	2.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
工银开元利率债债券F	1.0638	3.51%
博时双月薪债券C	1.0000	1.78%
博时双月薪债券A	1.0000	1.75%
富国汇享三个月定期开放债券A	1.0865	1.09%
富国汇享三个月定期开放债券C	1.0770	1.09%
南方恒庆一年定开债券	1.0451	0.45%
长信稳惠债券C	1.0166	0.34%
长信稳惠债券A	1.0469	0.33%
华润元大稳健债券C	1.1127	0.20%
广发集利债券A	1.0810	0.19%