招商添华纯债C基金净值查询(008805)
今天最新净值
1.0528
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1228
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8338亿
- 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C(008805)基金累计收益率0.88%
| 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 |
008805 |
招商添华纯债C |
1.0531 |
1.1231 |
1.0528 |
1.1228 |
0.0003 |
0.03% |
| 2026-09-14 |
008805 |
招商添华纯债C |
1.0528 |
1.1228 |
1.0526 |
1.1226 |
0.0002 |
0.02% |
| 2026-09-11 |
008805 |
招商添华纯债C |
1.0526 |
1.1226 |
1.0528 |
1.1228 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008805 |
招商添华纯债C |
1.0528 |
1.1228 |
1.0528 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-09 |
008805 |
招商添华纯债C |
1.0528 |
1.1228 |
1.0527 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-08 |
008805 |
招商添华纯债C |
1.0527 |
1.1227 |
1.0527 |
1.1227 |
0.0000 |
0.00% |
| 2026-09-07 |
008805 |
招商添华纯债C |
1.0527 |
1.1227 |
1.0523 |
1.1223 |
0.0004 |
0.04% |
| 2026-09-04 |
008805 |
招商添华纯债C |
1.0523 |
1.1223 |
1.0521 |
1.1221 |
0.0002 |
0.02% |
| 2026-09-03 |
008805 |
招商添华纯债C |
1.0521 |
1.1221 |
1.0517 |
1.1217 |
0.0004 |
0.04% |
| 2026-09-02 |
008805 |
招商添华纯债C |
1.0517 |
1.1217 |
1.0517 |
1.1217 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008805 |
招商添华纯债C |
1.0517 |
1.1217 |
1.0514 |
1.1214 |
0.0003 |
0.03% |
| 2026-08-31 |
008805 |
招商添华纯债C |
1.0514 |
1.1214 |
1.0513 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-28 |
008805 |
招商添华纯债C |
1.0513 |
1.1213 |
1.0513 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-27 |
008805 |
招商添华纯债C |
1.0513 |
1.1213 |
1.0518 |
1.1218 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008805 |
招商添华纯债C |
1.0518 |
1.1218 |
1.0519 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008805 |
招商添华纯债C |
1.0519 |
1.1219 |
1.0519 |
1.1219 |
0.0000 |
0.00% |
| 2026-08-24 |
008805 |
招商添华纯债C |
1.0519 |
1.1219 |
1.0516 |
1.1216 |
0.0003 |
0.03% |
| 2026-08-21 |
008805 |
招商添华纯债C |
1.0516 |
1.1216 |
1.0518 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008805 |
招商添华纯债C |
1.0518 |
1.1218 |
1.0519 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008805 |
招商添华纯债C |
1.0519 |
1.1219 |
1.0524 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008805 |
招商添华纯债C |
1.0524 |
1.1224 |
1.0515 |
1.1215 |
0.0009 |
0.09% |
| 2026-08-17 |
008805 |
招商添华纯债C |
1.0515 |
1.1215 |
1.0512 |
1.1212 |
0.0003 |
0.03% |
| 2026-08-14 |
008805 |
招商添华纯债C |
1.0512 |
1.1212 |
1.0510 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-13 |
008805 |
招商添华纯债C |
1.0510 |
1.1210 |
1.0506 |
1.1206 |
0.0004 |
0.04% |
| 2026-08-12 |
008805 |
招商添华纯债C |
1.0506 |
1.1206 |
1.0504 |
1.1204 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
008805 |
招商添华纯债C |
1.0504 |
1.1204 |
1.0507 |
1.1207 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008805 |
招商添华纯债C |
1.0507 |
1.1207 |
1.0498 |
1.1198 |
0.0009 |
0.09% |
| 2026-08-07 |
008805 |
招商添华纯债C |
1.0498 |
1.1198 |
1.0494 |
1.1194 |
0.0004 |
0.04% |
| 2026-08-06 |
008805 |
招商添华纯债C |
1.0494 |
1.1194 |
1.0493 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-05 |
008805 |
招商添华纯债C |
1.0493 |
1.1193 |
1.0492 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-04 |
008805 |
招商添华纯债C |
1.0492 |
1.1192 |
1.0490 |
1.1190 |
0.0002 |
0.02% |
| 2026-08-03 |
008805 |
招商添华纯债C |
1.0490 |
1.1190 |
1.0489 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-31 |
008805 |
招商添华纯债C |
1.0489 |
1.1189 |
1.0486 |
1.1186 |
0.0003 |
0.03% |
| 2026-07-30 |
008805 |
招商添华纯债C |
1.0486 |
1.1186 |
1.0477 |
1.1177 |
0.0009 |
0.09% |
| 2026-07-29 |
008805 |
招商添华纯债C |
1.0477 |
1.1177 |
1.0479 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008805 |
招商添华纯债C |
1.0479 |
1.1179 |
1.0480 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008805 |
招商添华纯债C |
1.0480 |
1.1180 |
1.0480 |
1.1180 |
0.0000 |
0.00% |
| 2026-07-24 |
008805 |
招商添华纯债C |
1.0480 |
1.1180 |
1.0478 |
1.1178 |
0.0002 |
0.02% |
| 2026-07-23 |
008805 |
招商添华纯债C |
1.0478 |
1.1178 |
1.0475 |
1.1175 |
0.0003 |
0.03% |
| 2026-07-22 |
008805 |
招商添华纯债C |
1.0475 |
1.1175 |
1.0472 |
1.1172 |
0.0003 |
0.03% |
| 2026-07-21 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0472 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-20 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0472 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-17 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0472 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-16 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0471 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-15 |
008805 |
招商添华纯债C |
1.0471 |
1.1171 |
1.0470 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-14 |
008805 |
招商添华纯债C |
1.0470 |
1.1170 |
1.0469 |
1.1169 |
0.0001 |
0.01% |
| 2026-07-13 |
008805 |
招商添华纯债C |
1.0469 |
1.1169 |
1.0470 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008805 |
招商添华纯债C |
1.0470 |
1.1170 |
1.0467 |
1.1167 |
0.0003 |
0.03% |
| 2026-07-09 |
008805 |
招商添华纯债C |
1.0467 |
1.1167 |
1.0467 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-08 |
008805 |
招商添华纯债C |
1.0467 |
1.1167 |
1.0468 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008805 |
招商添华纯债C |
1.0468 |
1.1168 |
1.0468 |
1.1168 |
0.0000 |
0.00% |
| 2026-07-06 |
008805 |
招商添华纯债C |
1.0468 |
1.1168 |
1.0464 |
1.1164 |
0.0004 |
0.04% |
| 2026-07-03 |
008805 |
招商添华纯债C |
1.0464 |
1.1164 |
1.0464 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-02 |
008805 |
招商添华纯债C |
1.0464 |
1.1164 |
1.0461 |
1.1161 |
0.0003 |
0.03% |
| 2026-07-01 |
008805 |
招商添华纯债C |
1.0461 |
1.1161 |
1.0467 |
1.1167 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008805 |
招商添华纯债C |
1.0467 |
1.1167 |
1.0468 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008805 |
招商添华纯债C |
1.0468 |
1.1168 |
1.0460 |
1.1160 |
0.0008 |
0.08% |
| 2026-06-26 |
008805 |
招商添华纯债C |
1.0460 |
1.1160 |
1.0457 |
1.1157 |
0.0003 |
0.03% |
| 2026-06-25 |
008805 |
招商添华纯债C |
1.0457 |
1.1157 |
1.0453 |
1.1153 |
0.0004 |
0.04% |
| 2026-06-24 |
008805 |
招商添华纯债C |
1.0453 |
1.1153 |
1.0451 |
1.1151 |
0.0002 |
0.02% |
| 2026-06-23 |
008805 |
招商添华纯债C |
1.0451 |
1.1151 |
1.0456 |
1.1156 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008805 |
招商添华纯债C |
1.0456 |
1.1156 |
1.0457 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008805 |
招商添华纯债C |
1.0457 |
1.1157 |
1.0454 |
1.1154 |
0.0003 |
0.03% |
| 2026-06-17 |
008805 |
招商添华纯债C |
1.0454 |
1.1154 |
1.0447 |
1.1147 |
0.0007 |
0.07% |
| 2026-06-16 |
008805 |
招商添华纯债C |
1.0447 |
1.1147 |
1.0440 |
1.1140 |
0.0007 |
0.07% |
