招商添泽纯债C基金净值查询(007596)
今天最新净值
1.0728
0.0003 0.0300%
2025-02-10
- 累计净值：1.2386
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.6851亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：康晶
近一季,招商添泽纯债C(007596)基金累计收益率1.32%
| 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 |
007596 |
招商添泽纯债C |
1.0723 |
1.2381 |
1.0728 |
1.2386 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007596 |
招商添泽纯债C |
1.0728 |
1.2386 |
1.0725 |
1.2383 |
0.0003 |
0.03% |
| 2025-02-06 |
007596 |
招商添泽纯债C |
1.0725 |
1.2383 |
1.0718 |
1.2376 |
0.0007 |
0.07% |
| 2025-02-05 |
007596 |
招商添泽纯债C |
1.0718 |
1.2376 |
1.0713 |
1.2371 |
0.0005 |
0.05% |
| 2025-01-27 |
007596 |
招商添泽纯债C |
1.0713 |
1.2371 |
1.0704 |
1.2362 |
0.0009 |
0.08% |
| 2025-01-22 |
007596 |
招商添泽纯债C |
1.0708 |
1.2366 |
1.0706 |
1.2364 |
0.0002 |
0.02% |
| 2025-01-14 |
007596 |
招商添泽纯债C |
1.0716 |
1.2374 |
1.0715 |
1.2373 |
0.0001 |
0.01% |
| 2025-01-13 |
007596 |
招商添泽纯债C |
1.0715 |
1.2373 |
1.0721 |
1.2379 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007596 |
招商添泽纯债C |
1.0721 |
1.2379 |
1.0723 |
1.2381 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007596 |
招商添泽纯债C |
1.0723 |
1.2381 |
1.0730 |
1.2388 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
007596 |
招商添泽纯债C |
1.0730 |
1.2388 |
1.0731 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007596 |
招商添泽纯债C |
1.0731 |
1.2389 |
1.0736 |
1.2394 |
-0.0005 |
-0.05% |
| 2025-01-06 |
007596 |
招商添泽纯债C |
1.0736 |
1.2394 |
1.0734 |
1.2392 |
0.0002 |
0.02% |
| 2025-01-03 |
007596 |
招商添泽纯债C |
1.0734 |
1.2392 |
1.0729 |
1.2387 |
0.0005 |
0.05% |
| 2025-01-02 |
007596 |
招商添泽纯债C |
1.0729 |
1.2387 |
1.0715 |
1.2373 |
0.0014 |
0.13% |
| 2024-12-31 |
007596 |
招商添泽纯债C |
1.0715 |
1.2373 |
1.0705 |
1.2363 |
0.0010 |
0.09% |
| 2024-12-26 |
007596 |
招商添泽纯债C |
1.0694 |
1.2352 |
1.0692 |
1.2350 |
0.0002 |
0.02% |
| 2024-12-25 |
007596 |
招商添泽纯债C |
1.0692 |
1.2350 |
1.0697 |
1.2355 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007596 |
招商添泽纯债C |
1.0697 |
1.2355 |
1.0700 |
1.2358 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007596 |
招商添泽纯债C |
1.0700 |
1.2358 |
1.0696 |
1.2354 |
0.0004 |
0.04% |
| 2024-12-20 |
007596 |
招商添泽纯债C |
1.0696 |
1.2354 |
1.0686 |
1.2344 |
0.0010 |
0.09% |
| 2024-12-19 |
007596 |
招商添泽纯债C |
1.0686 |
1.2344 |
1.0817 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007596 |
招商添泽纯债C |
1.0817 |
1.2345 |
1.0823 |
1.2351 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007596 |
招商添泽纯债C |
1.0823 |
1.2351 |
1.0827 |
1.2355 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007596 |
招商添泽纯债C |
1.0827 |
1.2355 |
1.0817 |
1.2345 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
007596 |
招商添泽纯债C |
1.0817 |
1.2345 |
1.0805 |
1.2333 |
0.0012 |
0.11% |
| 2024-12-12 |
007596 |
招商添泽纯债C |
1.0805 |
1.2333 |
1.0802 |
1.2330 |
0.0003 |
0.03% |
| 2024-12-11 |
007596 |
招商添泽纯债C |
1.0802 |
1.2330 |
1.0802 |
1.2330 |
0.0000 |
0.00% |
| 2024-12-10 |
007596 |
招商添泽纯债C |
1.0802 |
1.2330 |
1.0786 |
1.2314 |
0.0016 |
0.15% |
| 2024-12-09 |
007596 |
招商添泽纯债C |
1.0786 |
1.2314 |
1.0782 |
1.2310 |
0.0004 |
0.04% |
| 2024-12-06 |
007596 |
招商添泽纯债C |
1.0782 |
1.2310 |
1.0781 |
1.2309 |
0.0001 |
0.01% |
| 2024-12-05 |
007596 |
招商添泽纯债C |
1.0781 |
1.2309 |
1.0779 |
1.2307 |
0.0002 |
0.02% |
| 2024-12-04 |
007596 |
招商添泽纯债C |
1.0779 |
1.2307 |
1.0771 |
1.2299 |
0.0008 |
0.07% |
| 2024-12-03 |
007596 |
招商添泽纯债C |
1.0771 |
1.2299 |
1.0770 |
1.2298 |
0.0001 |
0.01% |
| 2024-12-02 |
007596 |
招商添泽纯债C |
1.0770 |
1.2298 |
1.0751 |
1.2279 |
0.0019 |
0.18% |
| 2024-11-29 |
007596 |
招商添泽纯债C |
1.0751 |
1.2279 |
1.0743 |
1.2271 |
0.0008 |
0.07% |
| 2024-11-28 |
007596 |
招商添泽纯债C |
1.0743 |
1.2271 |
1.0739 |
1.2267 |
0.0004 |
0.04% |
| 2024-11-27 |
007596 |
招商添泽纯债C |
1.0739 |
1.2267 |
1.0738 |
1.2266 |
0.0001 |
0.01% |
| 2024-11-26 |
007596 |
招商添泽纯债C |
1.0738 |
1.2266 |
1.0735 |
1.2263 |
0.0003 |
0.03% |
| 2024-11-25 |
007596 |
招商添泽纯债C |
1.0735 |
1.2263 |
1.0730 |
1.2258 |
0.0005 |
0.05% |
| 2024-11-22 |
007596 |
招商添泽纯债C |
1.0730 |
1.2258 |
1.0727 |
1.2255 |
0.0003 |
0.03% |
| 2024-11-21 |
007596 |
招商添泽纯债C |
1.0727 |
1.2255 |
1.0724 |
1.2252 |
0.0003 |
0.03% |
| 2024-11-20 |
007596 |
招商添泽纯债C |
1.0724 |
1.2252 |
1.0724 |
1.2252 |
0.0000 |
0.00% |
| 2024-11-19 |
007596 |
招商添泽纯债C |
1.0724 |
1.2252 |
1.0722 |
1.2250 |
0.0002 |
0.02% |
| 2024-11-18 |
007596 |
招商添泽纯债C |
1.0722 |
1.2250 |
1.0723 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007596 |
招商添泽纯债C |
1.0723 |
1.2251 |
1.0721 |
1.2249 |
0.0002 |
0.02% |
| 2024-11-14 |
007596 |
招商添泽纯债C |
1.0721 |
1.2249 |
1.0721 |
1.2249 |
0.0000 |
0.00% |
| 2024-11-13 |
007596 |
招商添泽纯债C |
1.0721 |
1.2249 |
1.0722 |
1.2250 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007596 |
招商添泽纯债C |
1.0722 |
1.2250 |
1.0717 |
1.2245 |
0.0005 |
0.05% |
| 2024-11-11 |
007596 |
招商添泽纯债C |
1.0717 |
1.2245 |
1.0712 |
1.2240 |
0.0005 |
0.05% |
