招商添华纯债C基金净值查询(008805)
今天最新净值
1.0236
0.0000 0.0000%
2024-04-19
- 累计净值：1.0636
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1449亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：向霈
近一季,招商添华纯债C(008805)基金累计收益率0.49%
| 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 |
| 2024-04-19 |
008805 |
招商添华纯债C |
1.0244 |
1.0644 |
1.0243 |
1.0643 |
0.0001 |
0.01% |
| 2024-04-18 |
008805 |
招商添华纯债C |
1.0243 |
1.0643 |
1.0241 |
1.0641 |
0.0002 |
0.02% |
| 2024-04-17 |
008805 |
招商添华纯债C |
1.0241 |
1.0641 |
1.0242 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-04-16 |
008805 |
招商添华纯债C |
1.0242 |
1.0642 |
1.0245 |
1.0645 |
-0.0003 |
-0.03% |
| 2024-04-15 |
008805 |
招商添华纯债C |
1.0245 |
1.0645 |
1.0245 |
1.0645 |
0.0000 |
0.00% |
| 2024-04-12 |
008805 |
招商添华纯债C |
1.0245 |
1.0645 |
1.0243 |
1.0643 |
0.0002 |
0.02% |
| 2024-04-11 |
008805 |
招商添华纯债C |
1.0243 |
1.0643 |
1.0242 |
1.0642 |
0.0001 |
0.01% |
| 2024-04-10 |
008805 |
招商添华纯债C |
1.0242 |
1.0642 |
1.0243 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008805 |
招商添华纯债C |
1.0243 |
1.0643 |
1.0244 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-04-08 |
008805 |
招商添华纯债C |
1.0244 |
1.0644 |
1.0240 |
1.0640 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
008805 |
招商添华纯债C |
1.0240 |
1.0640 |
1.0241 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-04-02 |
008805 |
招商添华纯债C |
1.0241 |
1.0641 |
1.0241 |
1.0641 |
0.0000 |
0.00% |
| 2024-04-01 |
008805 |
招商添华纯债C |
1.0241 |
1.0641 |
1.0241 |
1.0641 |
0.0000 |
0.00% |
| 2024-03-29 |
008805 |
招商添华纯债C |
1.0241 |
1.0641 |
1.0241 |
1.0641 |
0.0000 |
0.00% |
| 2024-03-28 |
008805 |
招商添华纯债C |
1.0241 |
1.0641 |
1.0240 |
1.0640 |
0.0001 |
0.01% |
| 2024-03-27 |
008805 |
招商添华纯债C |
1.0240 |
1.0640 |
1.0239 |
1.0639 |
0.0001 |
0.01% |
| 2024-03-26 |
008805 |
招商添华纯债C |
1.0239 |
1.0639 |
1.0240 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008805 |
招商添华纯债C |
1.0240 |
1.0640 |
1.0239 |
1.0639 |
0.0001 |
0.01% |
| 2024-03-22 |
008805 |
招商添华纯债C |
1.0239 |
1.0639 |
1.0238 |
1.0638 |
0.0001 |
0.01% |
| 2024-03-21 |
008805 |
招商添华纯债C |
1.0238 |
1.0638 |
1.0238 |
1.0638 |
0.0000 |
0.00% |
| 2024-03-20 |
008805 |
招商添华纯债C |
1.0238 |
1.0638 |
1.0238 |
1.0638 |
0.0000 |
0.00% |
| 2024-03-19 |
008805 |
招商添华纯债C |
1.0238 |
1.0638 |
1.0237 |
1.0637 |
0.0001 |
0.01% |
| 2024-03-18 |
008805 |
招商添华纯债C |
1.0237 |
1.0637 |
1.0236 |
1.0636 |
0.0001 |
0.01% |
| 2024-03-15 |
008805 |
招商添华纯债C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
| 2024-03-14 |
008805 |
招商添华纯债C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
008805 |
招商添华纯债C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
| 2024-03-12 |
008805 |
招商添华纯债C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
| 2024-03-11 |
008805 |
招商添华纯债C |
1.0236 |
1.0636 |
1.0235 |
1.0635 |
0.0001 |
0.01% |
| 2024-03-08 |
008805 |
招商添华纯债C |
1.0235 |
1.0635 |
1.0234 |
1.0634 |
0.0001 |
0.01% |
| 2024-03-07 |
008805 |
招商添华纯债C |
1.0234 |
1.0634 |
1.0234 |
1.0634 |
0.0000 |
0.00% |
| 2024-03-06 |
008805 |
招商添华纯债C |
1.0234 |
1.0634 |
1.0234 |
1.0634 |
0.0000 |
0.00% |
| 2024-03-05 |
008805 |
招商添华纯债C |
1.0234 |
1.0634 |
1.0234 |
1.0634 |
0.0000 |
0.00% |
| 2024-03-04 |
008805 |
招商添华纯债C |
1.0234 |
1.0634 |
1.0233 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-01 |
008805 |
招商添华纯债C |
1.0233 |
1.0633 |
1.0232 |
1.0632 |
0.0001 |
0.01% |
| 2024-02-29 |
008805 |
招商添华纯债C |
1.0232 |
1.0632 |
1.0231 |
1.0631 |
0.0001 |
0.01% |
| 2024-02-28 |
008805 |
招商添华纯债C |
1.0231 |
1.0631 |
1.0232 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-02-27 |
008805 |
招商添华纯债C |
1.0232 |
1.0632 |
1.0230 |
1.0630 |
0.0002 |
0.02% |
| 2024-02-26 |
008805 |
招商添华纯债C |
1.0230 |
1.0630 |
1.0229 |
1.0629 |
0.0001 |
0.01% |
| 2024-02-23 |
008805 |
招商添华纯债C |
1.0229 |
1.0629 |
1.0229 |
1.0629 |
0.0000 |
0.00% |
| 2024-02-22 |
008805 |
招商添华纯债C |
1.0229 |
1.0629 |
1.0229 |
1.0629 |
0.0000 |
0.00% |
| 2024-02-21 |
008805 |
招商添华纯债C |
1.0229 |
1.0629 |
1.0228 |
1.0628 |
0.0001 |
0.01% |
| 2024-02-20 |
008805 |
招商添华纯债C |
1.0228 |
1.0628 |
1.0228 |
1.0628 |
0.0000 |
0.00% |
| 2024-02-19 |
008805 |
招商添华纯债C |
1.0228 |
1.0628 |
1.0223 |
1.0623 |
0.0005 |
0.05% |
| 2024-02-08 |
008805 |
招商添华纯债C |
1.0223 |
1.0623 |
1.0221 |
1.0621 |
0.0002 |
0.02% |
| 2024-02-07 |
008805 |
招商添华纯债C |
1.0221 |
1.0621 |
1.0220 |
1.0620 |
0.0001 |
0.01% |
| 2024-02-06 |
008805 |
招商添华纯债C |
1.0220 |
1.0620 |
1.0221 |
1.0621 |
-0.0001 |
-0.01% |
| 2024-02-05 |
008805 |
招商添华纯债C |
1.0221 |
1.0621 |
1.0219 |
1.0619 |
0.0002 |
0.02% |
| 2024-02-02 |
008805 |
招商添华纯债C |
1.0219 |
1.0619 |
1.0218 |
1.0618 |
0.0001 |
0.01% |
| 2024-02-01 |
008805 |
招商添华纯债C |
1.0218 |
1.0618 |
1.0218 |
1.0618 |
0.0000 |
0.00% |
| 2024-01-31 |
008805 |
招商添华纯债C |
1.0218 |
1.0618 |
1.0217 |
1.0617 |
0.0001 |
0.01% |
| 2024-01-30 |
008805 |
招商添华纯债C |
1.0217 |
1.0617 |
1.0215 |
1.0615 |
0.0002 |
0.02% |
| 2024-01-29 |
008805 |
招商添华纯债C |
1.0215 |
1.0615 |
1.0214 |
1.0614 |
0.0001 |
0.01% |
| 2024-01-26 |
008805 |
招商添华纯债C |
1.0214 |
1.0614 |
1.0214 |
1.0614 |
0.0000 |
0.00% |
| 2024-01-25 |
008805 |
招商添华纯债C |
1.0214 |
1.0614 |
1.0213 |
1.0613 |
0.0001 |
0.01% |
| 2024-01-24 |
008805 |
招商添华纯债C |
1.0213 |
1.0613 |
1.0212 |
1.0612 |
0.0001 |
0.01% |
| 2024-01-23 |
008805 |
招商添华纯债C |
1.0212 |
1.0612 |
1.0212 |
1.0612 |
0.0000 |
0.00% |
| 2024-01-22 |
008805 |
招商添华纯债C |
1.0212 |
1.0612 |
1.0210 |
1.0610 |
0.0002 |
0.02% |
