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招商添盈纯债E基金净值查询(007328)

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 1.2499 0.0003 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2499
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：10.8042亿
最近资产：0.06亿元
基金公司：
基金经理：向霈

近一年招商添盈纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商添盈纯债E(007328)基金累计收益率3.89%

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
2025-02-10	007328	招商添盈纯债E	1.2493	1.2493	1.2499	1.2499	-0.0006	-0.05%
2025-02-07	007328	招商添盈纯债E	1.2499	1.2499	1.2496	1.2496	0.0003	0.02%
2025-02-06	007328	招商添盈纯债E	1.2496	1.2496	1.2489	1.2489	0.0007	0.06%
2025-02-05	007328	招商添盈纯债E	1.2489	1.2489	1.2484	1.2484	0.0005	0.04%
2025-01-27	007328	招商添盈纯债E	1.2484	1.2484	1.2472	1.2472	0.0012	0.10%
2025-01-22	007328	招商添盈纯债E	1.2479	1.2479	1.2476	1.2476	0.0003	0.02%
2025-01-14	007328	招商添盈纯债E	1.2484	1.2484	1.2482	1.2482	0.0002	0.02%
2025-01-13	007328	招商添盈纯债E	1.2482	1.2482	1.2492	1.2492	-0.0010	-0.08%
2025-01-10	007328	招商添盈纯债E	1.2492	1.2492	1.2497	1.2497	-0.0005	-0.04%
2025-01-09	007328	招商添盈纯债E	1.2497	1.2497	1.2506	1.2506	-0.0009	-0.07%

2025-01-08	007328	招商添盈纯债E	1.2506	1.2506	1.2507	1.2507	-0.0001	-0.01%
2025-01-07	007328	招商添盈纯债E	1.2507	1.2507	1.2512	1.2512	-0.0005	-0.04%
2025-01-06	007328	招商添盈纯债E	1.2512	1.2512	1.2509	1.2509	0.0003	0.02%
2025-01-03	007328	招商添盈纯债E	1.2509	1.2509	1.2500	1.2500	0.0009	0.07%
2025-01-02	007328	招商添盈纯债E	1.2500	1.2500	1.2479	1.2479	0.0021	0.17%
2024-12-31	007328	招商添盈纯债E	1.2479	1.2479	1.2464	1.2464	0.0015	0.12%
2024-12-26	007328	招商添盈纯债E	1.2450	1.2450	1.2448	1.2448	0.0002	0.02%
2024-12-25	007328	招商添盈纯债E	1.2448	1.2448	1.2454	1.2454	-0.0006	-0.05%
2024-12-24	007328	招商添盈纯债E	1.2454	1.2454	1.2463	1.2463	-0.0009	-0.07%
2024-12-23	007328	招商添盈纯债E	1.2463	1.2463	1.2458	1.2458	0.0005	0.04%
2024-12-20	007328	招商添盈纯债E	1.2458	1.2458	1.2443	1.2443	0.0015	0.12%
2024-12-19	007328	招商添盈纯债E	1.2443	1.2443	1.2444	1.2444	-0.0001	-0.01%
2024-12-18	007328	招商添盈纯债E	1.2444	1.2444	1.2452	1.2452	-0.0008	-0.06%
2024-12-17	007328	招商添盈纯债E	1.2452	1.2452	1.2456	1.2456	-0.0004	-0.03%
2024-12-16	007328	招商添盈纯债E	1.2456	1.2456	1.2440	1.2440	0.0016	0.13%

2024-12-13	007328	招商添盈纯债E	1.2440	1.2440	1.2424	1.2424	0.0016	0.13%
2024-12-12	007328	招商添盈纯债E	1.2424	1.2424	1.2419	1.2419	0.0005	0.04%
2024-12-11	007328	招商添盈纯债E	1.2419	1.2419	1.2418	1.2418	0.0001	0.01%
2024-12-10	007328	招商添盈纯债E	1.2418	1.2418	1.2393	1.2393	0.0025	0.20%
2024-12-09	007328	招商添盈纯债E	1.2393	1.2393	1.2387	1.2387	0.0006	0.05%
2024-12-06	007328	招商添盈纯债E	1.2387	1.2387	1.2385	1.2385	0.0002	0.02%
2024-12-05	007328	招商添盈纯债E	1.2385	1.2385	1.2381	1.2381	0.0004	0.03%
2024-12-04	007328	招商添盈纯债E	1.2381	1.2381	1.2371	1.2371	0.0010	0.08%
2024-12-03	007328	招商添盈纯债E	1.2371	1.2371	1.2372	1.2372	-0.0001	-0.01%
2024-12-02	007328	招商添盈纯债E	1.2372	1.2372	1.2349	1.2349	0.0023	0.19%
2024-11-29	007328	招商添盈纯债E	1.2349	1.2349	1.2337	1.2337	0.0012	0.10%
2024-11-28	007328	招商添盈纯债E	1.2337	1.2337	1.2330	1.2330	0.0007	0.06%
2024-11-27	007328	招商添盈纯债E	1.2330	1.2330	1.2327	1.2327	0.0003	0.02%
2024-11-26	007328	招商添盈纯债E	1.2327	1.2327	1.2323	1.2323	0.0004	0.03%
2024-11-25	007328	招商添盈纯债E	1.2323	1.2323	1.2318	1.2318	0.0005	0.04%
2024-11-22	007328	招商添盈纯债E	1.2318	1.2318	1.2315	1.2315	0.0003	0.02%
2024-11-21	007328	招商添盈纯债E	1.2315	1.2315	1.2311	1.2311	0.0004	0.03%
2024-11-20	007328	招商添盈纯债E	1.2311	1.2311	1.2310	1.2310	0.0001	0.01%
2024-11-19	007328	招商添盈纯债E	1.2310	1.2310	1.2308	1.2308	0.0002	0.02%
2024-11-18	007328	招商添盈纯债E	1.2308	1.2308	1.2310	1.2310	-0.0002	-0.02%
2024-11-15	007328	招商添盈纯债E	1.2310	1.2310	1.2307	1.2307	0.0003	0.02%
2024-11-14	007328	招商添盈纯债E	1.2307	1.2307	1.2307	1.2307	0.0000	0.00%
2024-11-13	007328	招商添盈纯债E	1.2307	1.2307	1.2307	1.2307	0.0000	0.00%
2024-11-12	007328	招商添盈纯债E	1.2307	1.2307	1.2300	1.2300	0.0007	0.06%
2024-11-11	007328	招商添盈纯债E	1.2300	1.2300	1.2293	1.2293	0.0007	0.06%
2024-11-08	007328	招商添盈纯债E	1.2293	1.2293	1.2288	1.2288	0.0005	0.04%
2024-11-07	007328	招商添盈纯债E	1.2288	1.2288	1.2279	1.2279	0.0009	0.07%
2024-11-06	007328	招商添盈纯债E	1.2279	1.2279	1.2275	1.2275	0.0004	0.03%
2024-11-05	007328	招商添盈纯债E	1.2275	1.2275	1.2272	1.2272	0.0003	0.02%
2024-11-04	007328	招商添盈纯债E	1.2272	1.2272	1.2268	1.2268	0.0004	0.03%
2024-11-01	007328	招商添盈纯债E	1.2268	1.2268	1.2260	1.2260	0.0008	0.07%
2024-10-31	007328	招商添盈纯债E	1.2260	1.2260	1.2257	1.2257	0.0003	0.02%
2024-10-30	007328	招商添盈纯债E	1.2257	1.2257	1.2256	1.2256	0.0001	0.01%
2024-10-29	007328	招商添盈纯债E	1.2256	1.2256	1.2256	1.2256	0.0000	0.00%
2024-10-28	007328	招商添盈纯债E	1.2256	1.2256	1.2261	1.2261	-0.0005	-0.04%
2024-10-25	007328	招商添盈纯债E	1.2261	1.2261	1.2264	1.2264	-0.0003	-0.02%
2024-10-24	007328	招商添盈纯债E	1.2264	1.2264	1.2264	1.2264	0.0000	0.00%
2024-10-23	007328	招商添盈纯债E	1.2264	1.2264	1.2274	1.2274	-0.0010	-0.08%
2024-10-22	007328	招商添盈纯债E	1.2274	1.2274	1.2283	1.2283	-0.0009	-0.07%
2024-10-21	007328	招商添盈纯债E	1.2283	1.2283	1.2284	1.2284	-0.0001	-0.01%
2024-10-18	007328	招商添盈纯债E	1.2284	1.2284	1.2286	1.2286	-0.0002	-0.02%
2024-10-17	007328	招商添盈纯债E	1.2286	1.2286	1.2278	1.2278	0.0008	0.07%
2024-10-16	007328	招商添盈纯债E	1.2278	1.2278	1.2277	1.2277	0.0001	0.01%
2024-10-15	007328	招商添盈纯债E	1.2277	1.2277	1.2266	1.2266	0.0011	0.09%
2024-10-14	007328	招商添盈纯债E	1.2266	1.2266	1.2244	1.2244	0.0022	0.18%
2024-10-11	007328	招商添盈纯债E	1.2244	1.2244	1.2225	1.2225	0.0019	0.16%
2024-10-10	007328	招商添盈纯债E	1.2225	1.2225	1.2198	1.2198	0.0027	0.22%
2024-10-09	007328	招商添盈纯债E	1.2198	1.2198	1.2210	1.2210	-0.0012	-0.10%
2024-10-08	007328	招商添盈纯债E	1.2210	1.2210	1.2236	1.2236	-0.0026	-0.21%
2024-09-30	007328	招商添盈纯债E	1.2236	1.2236	1.2269	1.2269	-0.0033	-0.27%
2024-09-27	007328	招商添盈纯债E	1.2269	1.2269	1.2309	1.2309	-0.0040	-0.32%
2024-09-26	007328	招商添盈纯债E	1.2309	1.2309	1.2318	1.2318	-0.0009	-0.07%
2024-09-25	007328	招商添盈纯债E	1.2318	1.2318	1.2308	1.2308	0.0010	0.08%
2024-09-24	007328	招商添盈纯债E	1.2308	1.2308	1.2315	1.2315	-0.0007	-0.06%
2024-09-23	007328	招商添盈纯债E	1.2315	1.2315	1.2313	1.2313	0.0002	0.02%
2024-09-20	007328	招商添盈纯债E	1.2313	1.2313	1.2312	1.2312	0.0001	0.01%
2024-09-19	007328	招商添盈纯债E	1.2312	1.2312	1.2312	1.2312	0.0000	0.00%
2024-09-18	007328	招商添盈纯债E	1.2312	1.2312	1.2301	1.2301	0.0011	0.09%
2024-09-13	007328	招商添盈纯债E	1.2301	1.2301	1.2294	1.2294	0.0007	0.06%
2024-09-12	007328	招商添盈纯债E	1.2294	1.2294	1.2291	1.2291	0.0003	0.02%
2024-09-11	007328	招商添盈纯债E	1.2291	1.2291	1.2288	1.2288	0.0003	0.02%
2024-09-10	007328	招商添盈纯债E	1.2288	1.2288	1.2284	1.2284	0.0004	0.03%
2024-09-09	007328	招商添盈纯债E	1.2284	1.2284	1.2280	1.2280	0.0004	0.03%
2024-09-06	007328	招商添盈纯债E	1.2280	1.2280	1.2278	1.2278	0.0002	0.02%
2024-09-05	007328	招商添盈纯债E	1.2278	1.2278	1.2274	1.2274	0.0004	0.03%
2024-09-04	007328	招商添盈纯债E	1.2274	1.2274	1.2269	1.2269	0.0005	0.04%
2024-09-03	007328	招商添盈纯债E	1.2269	1.2269	1.2265	1.2265	0.0004	0.03%
2024-09-02	007328	招商添盈纯债E	1.2265	1.2265	1.2255	1.2255	0.0010	0.08%
2024-08-30	007328	招商添盈纯债E	1.2255	1.2255	1.2254	1.2254	0.0001	0.01%
2024-08-29	007328	招商添盈纯债E	1.2254	1.2254	1.2253	1.2253	0.0001	0.01%
2024-08-28	007328	招商添盈纯债E	1.2253	1.2253	1.2248	1.2248	0.0005	0.04%
2024-08-27	007328	招商添盈纯债E	1.2248	1.2248	1.2263	1.2263	-0.0015	-0.12%
2024-08-26	007328	招商添盈纯债E	1.2263	1.2263	1.2267	1.2267	-0.0004	-0.03%
2024-08-23	007328	招商添盈纯债E	1.2267	1.2267	1.2267	1.2267	0.0000	0.00%
2024-08-22	007328	招商添盈纯债E	1.2267	1.2267	1.2264	1.2264	0.0003	0.02%
2024-08-21	007328	招商添盈纯债E	1.2264	1.2264	1.2269	1.2269	-0.0005	-0.04%
2024-08-20	007328	招商添盈纯债E	1.2269	1.2269	1.2270	1.2270	-0.0001	-0.01%
2024-08-19	007328	招商添盈纯债E	1.2270	1.2270	1.2266	1.2266	0.0004	0.03%
2024-08-16	007328	招商添盈纯债E	1.2266	1.2266	1.2266	1.2266	0.0000	0.00%
2024-08-15	007328	招商添盈纯债E	1.2266	1.2266	1.2269	1.2269	-0.0003	-0.02%
2024-08-14	007328	招商添盈纯债E	1.2269	1.2269	1.2259	1.2259	0.0010	0.08%
2024-08-13	007328	招商添盈纯债E	1.2259	1.2259	1.2252	1.2252	0.0007	0.06%
2024-08-12	007328	招商添盈纯债E	1.2252	1.2252	1.2274	1.2274	-0.0022	-0.18%
2024-08-09	007328	招商添盈纯债E	1.2274	1.2274	1.2282	1.2282	-0.0008	-0.07%
2024-08-08	007328	招商添盈纯债E	1.2282	1.2282	1.2292	1.2292	-0.0010	-0.08%
2024-08-07	007328	招商添盈纯债E	1.2292	1.2292	1.2287	1.2287	0.0005	0.04%
2024-08-06	007328	招商添盈纯债E	1.2287	1.2287	1.2293	1.2293	-0.0006	-0.05%
2024-08-05	007328	招商添盈纯债E	1.2293	1.2293	1.2287	1.2287	0.0006	0.05%
2024-08-02	007328	招商添盈纯债E	1.2287	1.2287	1.2281	1.2281	0.0006	0.05%
2024-07-31	007328	招商添盈纯债E	1.2274	1.2274	1.2272	1.2272	0.0002	0.02%
2024-07-30	007328	招商添盈纯债E	1.2272	1.2272	1.2266	1.2266	0.0006	0.05%
2024-07-29	007328	招商添盈纯债E	1.2266	1.2266	1.2257	1.2257	0.0009	0.07%
2024-07-26	007328	招商添盈纯债E	1.2257	1.2257	1.2251	1.2251	0.0006	0.05%
2024-07-25	007328	招商添盈纯债E	1.2251	1.2251	1.2246	1.2246	0.0005	0.04%
2024-07-24	007328	招商添盈纯债E	1.2246	1.2246	1.2244	1.2244	0.0002	0.02%
2024-07-23	007328	招商添盈纯债E	1.2244	1.2244	1.2237	1.2237	0.0007	0.06%
2024-07-22	007328	招商添盈纯债E	1.2237	1.2237	1.2228	1.2228	0.0009	0.07%
2024-07-19	007328	招商添盈纯债E	1.2228	1.2228	1.2227	1.2227	0.0001	0.01%
2024-07-18	007328	招商添盈纯债E	1.2227	1.2227	1.2227	1.2227	0.0000	0.00%
2024-07-17	007328	招商添盈纯债E	1.2227	1.2227	1.2226	1.2226	0.0001	0.01%
2024-07-16	007328	招商添盈纯债E	1.2226	1.2226	1.2224	1.2224	0.0002	0.02%
2024-07-15	007328	招商添盈纯债E	1.2224	1.2224	1.2220	1.2220	0.0004	0.03%
2024-07-12	007328	招商添盈纯债E	1.2220	1.2220	1.2215	1.2215	0.0005	0.04%
2024-07-11	007328	招商添盈纯债E	1.2215	1.2215	1.2213	1.2213	0.0002	0.02%
2024-07-10	007328	招商添盈纯债E	1.2213	1.2213	1.2212	1.2212	0.0001	0.01%
2024-07-09	007328	招商添盈纯债E	1.2212	1.2212	1.2206	1.2206	0.0006	0.05%
2024-07-08	007328	招商添盈纯债E	1.2206	1.2206	1.2214	1.2214	-0.0008	-0.07%
2024-07-05	007328	招商添盈纯债E	1.2214	1.2214	1.2220	1.2220	-0.0006	-0.05%
2024-07-04	007328	招商添盈纯债E	1.2220	1.2220	1.2218	1.2218	0.0002	0.02%
2024-07-03	007328	招商添盈纯债E	1.2218	1.2218	1.2214	1.2214	0.0004	0.03%
2024-07-02	007328	招商添盈纯债E	1.2214	1.2214	1.2210	1.2210	0.0004	0.03%
2024-07-01	007328	招商添盈纯债E	1.2210	1.2210	1.2216	1.2216	-0.0006	-0.05%
2024-06-28	007328	招商添盈纯债E	1.2216	1.2216	1.2212	1.2212	0.0004	0.03%
2024-06-27	007328	招商添盈纯债E	1.2212	1.2212	1.2207	1.2207	0.0005	0.04%
2024-06-26	007328	招商添盈纯债E	1.2207	1.2207	1.2205	1.2205	0.0002	0.02%
2024-06-25	007328	招商添盈纯债E	1.2205	1.2205	1.2202	1.2202	0.0003	0.02%
2024-06-24	007328	招商添盈纯债E	1.2202	1.2202	1.2199	1.2199	0.0003	0.02%
2024-06-21	007328	招商添盈纯债E	1.2199	1.2199	1.2201	1.2201	-0.0002	-0.02%
2024-06-20	007328	招商添盈纯债E	1.2201	1.2201	1.2199	1.2199	0.0002	0.02%
2024-06-19	007328	招商添盈纯债E	1.2199	1.2199	1.2197	1.2197	0.0002	0.02%
2024-06-18	007328	招商添盈纯债E	1.2197	1.2197	1.2194	1.2194	0.0003	0.02%
2024-06-17	007328	招商添盈纯债E	1.2194	1.2194	1.2193	1.2193	0.0001	0.01%
2024-06-14	007328	招商添盈纯债E	1.2193	1.2193	1.2190	1.2190	0.0003	0.02%
2024-06-13	007328	招商添盈纯债E	1.2190	1.2190	1.2189	1.2189	0.0001	0.01%
2024-06-12	007328	招商添盈纯债E	1.2189	1.2189	1.2188	1.2188	0.0001	0.01%
2024-06-11	007328	招商添盈纯债E	1.2188	1.2188	1.2185	1.2185	0.0003	0.02%
2024-06-07	007328	招商添盈纯债E	1.2185	1.2185	1.2183	1.2183	0.0002	0.02%
2024-06-06	007328	招商添盈纯债E	1.2183	1.2183	1.2181	1.2181	0.0002	0.02%
2024-06-05	007328	招商添盈纯债E	1.2181	1.2181	1.2177	1.2177	0.0004	0.03%
2024-06-04	007328	招商添盈纯债E	1.2177	1.2177	1.2175	1.2175	0.0002	0.02%
2024-06-03	007328	招商添盈纯债E	1.2175	1.2175	1.2171	1.2171	0.0004	0.03%
2024-05-31	007328	招商添盈纯债E	1.2171	1.2171	1.2172	1.2172	-0.0001	-0.01%
2024-05-30	007328	招商添盈纯债E	1.2172	1.2172	1.2170	1.2170	0.0002	0.02%
2024-05-29	007328	招商添盈纯债E	1.2170	1.2170	1.2166	1.2166	0.0004	0.03%
2024-05-28	007328	招商添盈纯债E	1.2166	1.2166	1.2163	1.2163	0.0003	0.02%
2024-05-27	007328	招商添盈纯债E	1.2163	1.2163	1.2161	1.2161	0.0002	0.02%
2024-05-24	007328	招商添盈纯债E	1.2161	1.2161	1.2161	1.2161	0.0000	0.00%
2024-05-23	007328	招商添盈纯债E	1.2161	1.2161	1.2157	1.2157	0.0004	0.03%
2024-05-22	007328	招商添盈纯债E	1.2157	1.2157	1.2153	1.2153	0.0004	0.03%
2024-05-21	007328	招商添盈纯债E	1.2153	1.2153	1.2154	1.2154	-0.0001	-0.01%
2024-05-20	007328	招商添盈纯债E	1.2154	1.2154	1.2151	1.2151	0.0003	0.02%
2024-05-17	007328	招商添盈纯债E	1.2151	1.2151	1.2152	1.2152	-0.0001	-0.01%
2024-05-16	007328	招商添盈纯债E	1.2152	1.2152	1.2154	1.2154	-0.0002	-0.02%
2024-05-15	007328	招商添盈纯债E	1.2154	1.2154	1.2153	1.2153	0.0001	0.01%
2024-05-14	007328	招商添盈纯债E	1.2153	1.2153	1.2150	1.2150	0.0003	0.02%
2024-05-13	007328	招商添盈纯债E	1.2150	1.2150	1.2146	1.2146	0.0004	0.03%
2024-05-10	007328	招商添盈纯债E	1.2146	1.2146	1.2146	1.2146	0.0000	0.00%
2024-05-09	007328	招商添盈纯债E	1.2146	1.2146	1.2150	1.2150	-0.0004	-0.03%
2024-05-08	007328	招商添盈纯债E	1.2150	1.2150	1.2147	1.2147	0.0003	0.02%
2024-05-07	007328	招商添盈纯债E	1.2147	1.2147	1.2137	1.2137	0.0010	0.08%
2024-05-06	007328	招商添盈纯债E	1.2137	1.2137	1.2131	1.2131	0.0006	0.05%
2024-04-30	007328	招商添盈纯债E	1.2131	1.2131	1.2122	1.2122	0.0009	0.07%
2024-04-29	007328	招商添盈纯债E	1.2122	1.2122	1.2140	1.2140	-0.0018	-0.15%
2024-04-26	007328	招商添盈纯债E	1.2140	1.2140	1.2152	1.2152	-0.0012	-0.10%
2024-04-25	007328	招商添盈纯债E	1.2152	1.2152	1.2155	1.2155	-0.0003	-0.02%
2024-04-24	007328	招商添盈纯债E	1.2155	1.2155	1.2164	1.2164	-0.0009	-0.07%
2024-04-23	007328	招商添盈纯债E	1.2164	1.2164	1.2157	1.2157	0.0007	0.06%
2024-04-22	007328	招商添盈纯债E	1.2157	1.2157	1.2149	1.2149	0.0008	0.07%
2024-04-19	007328	招商添盈纯债E	1.2149	1.2149	1.2142	1.2142	0.0007	0.06%
2024-04-18	007328	招商添盈纯债E	1.2142	1.2142	1.2135	1.2135	0.0007	0.06%
2024-04-17	007328	招商添盈纯债E	1.2135	1.2135	1.2131	1.2131	0.0004	0.03%
2024-04-16	007328	招商添盈纯债E	1.2131	1.2131	1.2130	1.2130	0.0001	0.01%
2024-04-15	007328	招商添盈纯债E	1.2130	1.2130	1.2125	1.2125	0.0005	0.04%
2024-04-12	007328	招商添盈纯债E	1.2125	1.2125	1.2115	1.2115	0.0010	0.08%
2024-04-11	007328	招商添盈纯债E	1.2115	1.2115	1.2109	1.2109	0.0006	0.05%
2024-04-10	007328	招商添盈纯债E	1.2109	1.2109	1.2106	1.2106	0.0003	0.02%
2024-04-09	007328	招商添盈纯债E	1.2106	1.2106	1.2100	1.2100	0.0006	0.05%
2024-04-08	007328	招商添盈纯债E	1.2100	1.2100	1.2093	1.2093	0.0007	0.06%
2024-04-03	007328	招商添盈纯债E	1.2093	1.2093	1.2087	1.2087	0.0006	0.05%
2024-04-02	007328	招商添盈纯债E	1.2087	1.2087	1.2082	1.2082	0.0005	0.04%
2024-04-01	007328	招商添盈纯债E	1.2082	1.2082	1.2083	1.2083	-0.0001	-0.01%
2024-03-29	007328	招商添盈纯债E	1.2083	1.2083	1.2077	1.2077	0.0006	0.05%
2024-03-28	007328	招商添盈纯债E	1.2077	1.2077	1.2076	1.2076	0.0001	0.01%
2024-03-27	007328	招商添盈纯债E	1.2076	1.2076	1.2071	1.2071	0.0005	0.04%
2024-03-26	007328	招商添盈纯债E	1.2071	1.2071	1.2072	1.2072	-0.0001	-0.01%
2024-03-25	007328	招商添盈纯债E	1.2072	1.2072	1.2074	1.2074	-0.0002	-0.02%
2024-03-22	007328	招商添盈纯债E	1.2074	1.2074	1.2074	1.2074	0.0000	0.00%
2024-03-21	007328	招商添盈纯债E	1.2074	1.2074	1.2072	1.2072	0.0002	0.02%
2024-03-20	007328	招商添盈纯债E	1.2072	1.2072	1.2072	1.2072	0.0000	0.00%
2024-03-19	007328	招商添盈纯债E	1.2072	1.2072	1.2068	1.2068	0.0004	0.03%
2024-03-18	007328	招商添盈纯债E	1.2068	1.2068	1.2062	1.2062	0.0006	0.05%
2024-03-15	007328	招商添盈纯债E	1.2062	1.2062	1.2059	1.2059	0.0003	0.02%
2024-03-14	007328	招商添盈纯债E	1.2059	1.2059	1.2064	1.2064	-0.0005	-0.04%
2024-03-13	007328	招商添盈纯债E	1.2064	1.2064	1.2067	1.2067	-0.0003	-0.02%
2024-03-12	007328	招商添盈纯债E	1.2067	1.2067	1.2076	1.2076	-0.0009	-0.07%
2024-03-11	007328	招商添盈纯债E	1.2076	1.2076	1.2079	1.2079	-0.0003	-0.02%
2024-03-08	007328	招商添盈纯债E	1.2079	1.2079	1.2079	1.2079	0.0000	0.00%
2024-03-07	007328	招商添盈纯债E	1.2079	1.2079	1.2077	1.2077	0.0002	0.02%
2024-03-06	007328	招商添盈纯债E	1.2077	1.2077	1.2071	1.2071	0.0006	0.05%
2024-03-05	007328	招商添盈纯债E	1.2071	1.2071	1.2070	1.2070	0.0001	0.01%
2024-03-04	007328	招商添盈纯债E	1.2070	1.2070	1.2067	1.2067	0.0003	0.02%
2024-03-01	007328	招商添盈纯债E	1.2067	1.2067	1.2075	1.2075	-0.0008	-0.07%
2024-02-29	007328	招商添盈纯债E	1.2075	1.2075	1.2070	1.2070	0.0005	0.04%
2024-02-28	007328	招商添盈纯债E	1.2070	1.2070	1.2066	1.2066	0.0004	0.03%
2024-02-27	007328	招商添盈纯债E	1.2066	1.2066	1.2063	1.2063	0.0003	0.02%
2024-02-26	007328	招商添盈纯债E	1.2063	1.2063	1.2057	1.2057	0.0006	0.05%
2024-02-23	007328	招商添盈纯债E	1.2057	1.2057	1.2050	1.2050	0.0007	0.06%
2024-02-22	007328	招商添盈纯债E	1.2050	1.2050	1.2043	1.2043	0.0007	0.06%
2024-02-21	007328	招商添盈纯债E	1.2043	1.2043	1.2039	1.2039	0.0004	0.03%
2024-02-20	007328	招商添盈纯债E	1.2039	1.2039	1.2032	1.2032	0.0007	0.06%
2024-02-19	007328	招商添盈纯债E	1.2032	1.2032	1.2025	1.2025	0.0007	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%