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招商添泽纯债C基金净值查询(007596)

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 1.0722 -0.0001 -0.0100% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：1.2380
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：19.98亿
基金公司：招商基金
基金经理：康晶

近一年招商添泽纯债C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,招商添泽纯债C(007596)基金累计收益率3.70%

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
2025-02-13	007596	招商添泽纯债C	1.0721	1.2379	1.0722	1.2380	-0.0001	-0.01%
2025-02-12	007596	招商添泽纯债C	1.0722	1.2380	1.0723	1.2381	-0.0001	-0.01%
2025-02-11	007596	招商添泽纯债C	1.0723	1.2381	1.0723	1.2381	0.0000	0.00%
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%
2024-11-08	007596	招商添泽纯债C	1.0712	1.2240	1.0709	1.2237	0.0003	0.03%
2024-11-07	007596	招商添泽纯债C	1.0709	1.2237	1.0702	1.2230	0.0007	0.07%
2024-11-06	007596	招商添泽纯债C	1.0702	1.2230	1.0699	1.2227	0.0003	0.03%
2024-11-05	007596	招商添泽纯债C	1.0699	1.2227	1.0697	1.2225	0.0002	0.02%
2024-11-04	007596	招商添泽纯债C	1.0697	1.2225	1.0693	1.2221	0.0004	0.04%
2024-11-01	007596	招商添泽纯债C	1.0693	1.2221	1.0686	1.2214	0.0007	0.07%
2024-10-31	007596	招商添泽纯债C	1.0686	1.2214	1.0682	1.2210	0.0004	0.04%
2024-10-30	007596	招商添泽纯债C	1.0682	1.2210	1.0681	1.2209	0.0001	0.01%
2024-10-29	007596	招商添泽纯债C	1.0681	1.2209	1.0681	1.2209	0.0000	0.00%
2024-10-28	007596	招商添泽纯债C	1.0681	1.2209	1.0683	1.2211	-0.0002	-0.02%
2024-10-25	007596	招商添泽纯债C	1.0683	1.2211	1.0714	1.2212	-0.0001	-0.01%
2024-10-24	007596	招商添泽纯债C	1.0714	1.2212	1.0714	1.2212	0.0000	0.00%
2024-10-23	007596	招商添泽纯债C	1.0714	1.2212	1.0722	1.2220	-0.0008	-0.07%
2024-10-22	007596	招商添泽纯债C	1.0722	1.2220	1.0728	1.2226	-0.0006	-0.06%
2024-10-21	007596	招商添泽纯债C	1.0728	1.2226	1.0729	1.2227	-0.0001	-0.01%
2024-10-18	007596	招商添泽纯债C	1.0729	1.2227	1.0729	1.2227	0.0000	0.00%
2024-10-17	007596	招商添泽纯债C	1.0729	1.2227	1.0725	1.2223	0.0004	0.04%
2024-10-16	007596	招商添泽纯债C	1.0725	1.2223	1.0723	1.2221	0.0002	0.02%
2024-10-15	007596	招商添泽纯债C	1.0723	1.2221	1.0716	1.2214	0.0007	0.07%
2024-10-14	007596	招商添泽纯债C	1.0716	1.2214	1.0695	1.2193	0.0021	0.20%
2024-10-11	007596	招商添泽纯债C	1.0695	1.2193	1.0677	1.2175	0.0018	0.17%
2024-10-10	007596	招商添泽纯债C	1.0677	1.2175	1.0663	1.2161	0.0014	0.13%
2024-10-09	007596	招商添泽纯债C	1.0663	1.2161	1.0678	1.2176	-0.0015	-0.14%
2024-10-08	007596	招商添泽纯债C	1.0678	1.2176	1.0693	1.2191	-0.0015	-0.14%
2024-09-30	007596	招商添泽纯债C	1.0693	1.2191	1.0722	1.2220	-0.0029	-0.27%
2024-09-27	007596	招商添泽纯债C	1.0722	1.2220	1.0742	1.2240	-0.0020	-0.19%
2024-09-26	007596	招商添泽纯债C	1.0742	1.2240	1.0744	1.2242	-0.0002	-0.02%
2024-09-25	007596	招商添泽纯债C	1.0744	1.2242	1.0737	1.2235	0.0007	0.07%
2024-09-24	007596	招商添泽纯债C	1.0737	1.2235	1.0739	1.2237	-0.0002	-0.02%
2024-09-23	007596	招商添泽纯债C	1.0739	1.2237	1.0738	1.2236	0.0001	0.01%
2024-09-20	007596	招商添泽纯债C	1.0738	1.2236	1.0739	1.2237	-0.0001	-0.01%
2024-09-19	007596	招商添泽纯债C	1.0739	1.2237	1.0740	1.2238	-0.0001	-0.01%
2024-09-18	007596	招商添泽纯债C	1.0740	1.2238	1.0735	1.2233	0.0005	0.05%
2024-09-13	007596	招商添泽纯债C	1.0735	1.2233	1.0732	1.2230	0.0003	0.03%
2024-09-12	007596	招商添泽纯债C	1.0732	1.2230	1.0730	1.2228	0.0002	0.02%
2024-09-11	007596	招商添泽纯债C	1.0730	1.2228	1.0728	1.2226	0.0002	0.02%
2024-09-10	007596	招商添泽纯债C	1.0728	1.2226	1.0727	1.2225	0.0001	0.01%
2024-09-09	007596	招商添泽纯债C	1.0727	1.2225	1.0725	1.2223	0.0002	0.02%
2024-09-06	007596	招商添泽纯债C	1.0725	1.2223	1.0725	1.2223	0.0000	0.00%
2024-09-05	007596	招商添泽纯债C	1.0725	1.2223	1.0723	1.2221	0.0002	0.02%
2024-09-04	007596	招商添泽纯债C	1.0723	1.2221	1.0719	1.2217	0.0004	0.04%
2024-09-03	007596	招商添泽纯债C	1.0719	1.2217	1.0716	1.2214	0.0003	0.03%
2024-09-02	007596	招商添泽纯债C	1.0716	1.2214	1.0708	1.2206	0.0008	0.07%
2024-08-30	007596	招商添泽纯债C	1.0708	1.2206	1.0706	1.2204	0.0002	0.02%
2024-08-29	007596	招商添泽纯债C	1.0706	1.2204	1.0703	1.2201	0.0003	0.03%
2024-08-28	007596	招商添泽纯债C	1.0703	1.2201	1.0701	1.2199	0.0002	0.02%
2024-08-27	007596	招商添泽纯债C	1.0701	1.2199	1.0711	1.2209	-0.0010	-0.09%
2024-08-26	007596	招商添泽纯债C	1.0711	1.2209	1.0715	1.2213	-0.0004	-0.04%
2024-08-23	007596	招商添泽纯债C	1.0715	1.2213	1.0717	1.2215	-0.0002	-0.02%
2024-08-22	007596	招商添泽纯债C	1.0717	1.2215	1.0718	1.2216	-0.0001	-0.01%
2024-08-21	007596	招商添泽纯债C	1.0718	1.2216	1.0722	1.2220	-0.0004	-0.04%
2024-08-20	007596	招商添泽纯债C	1.0722	1.2220	1.0722	1.2220	0.0000	0.00%
2024-08-19	007596	招商添泽纯债C	1.0722	1.2220	1.0720	1.2218	0.0002	0.02%
2024-08-16	007596	招商添泽纯债C	1.0720	1.2218	1.0720	1.2218	0.0000	0.00%
2024-08-15	007596	招商添泽纯债C	1.0720	1.2218	1.0722	1.2220	-0.0002	-0.02%
2024-08-14	007596	招商添泽纯债C	1.0722	1.2220	1.0715	1.2213	0.0007	0.07%
2024-08-13	007596	招商添泽纯债C	1.0715	1.2213	1.0712	1.2210	0.0003	0.03%
2024-08-12	007596	招商添泽纯债C	1.0712	1.2210	1.0728	1.2226	-0.0016	-0.15%
2024-08-09	007596	招商添泽纯债C	1.0728	1.2226	1.0733	1.2231	-0.0005	-0.05%
2024-08-08	007596	招商添泽纯债C	1.0733	1.2231	1.0738	1.2236	-0.0005	-0.05%
2024-08-07	007596	招商添泽纯债C	1.0738	1.2236	1.0736	1.2234	0.0002	0.02%
2024-08-06	007596	招商添泽纯债C	1.0736	1.2234	1.0738	1.2236	-0.0002	-0.02%
2024-08-05	007596	招商添泽纯债C	1.0738	1.2236	1.0735	1.2233	0.0003	0.03%
2024-08-02	007596	招商添泽纯债C	1.0735	1.2233	1.0731	1.2229	0.0004	0.04%
2024-07-31	007596	招商添泽纯债C	1.0727	1.2225	1.0724	1.2222	0.0003	0.03%
2024-07-30	007596	招商添泽纯债C	1.0724	1.2222	1.0722	1.2220	0.0002	0.02%
2024-07-29	007596	招商添泽纯债C	1.0722	1.2220	1.0719	1.2217	0.0003	0.03%
2024-07-26	007596	招商添泽纯债C	1.0719	1.2217	1.0716	1.2214	0.0003	0.03%
2024-07-25	007596	招商添泽纯债C	1.0716	1.2214	1.0713	1.2211	0.0003	0.03%
2024-07-24	007596	招商添泽纯债C	1.0713	1.2211	1.0711	1.2209	0.0002	0.02%
2024-07-23	007596	招商添泽纯债C	1.0711	1.2209	1.0707	1.2205	0.0004	0.04%
2024-07-22	007596	招商添泽纯债C	1.0707	1.2205	1.0699	1.2197	0.0008	0.07%
2024-07-19	007596	招商添泽纯债C	1.0699	1.2197	1.0697	1.2195	0.0002	0.02%
2024-07-18	007596	招商添泽纯债C	1.0697	1.2195	1.0697	1.2195	0.0000	0.00%
2024-07-17	007596	招商添泽纯债C	1.0697	1.2195	1.0696	1.2194	0.0001	0.01%
2024-07-16	007596	招商添泽纯债C	1.0696	1.2194	1.0694	1.2192	0.0002	0.02%
2024-07-15	007596	招商添泽纯债C	1.0694	1.2192	1.0691	1.2189	0.0003	0.03%
2024-07-12	007596	招商添泽纯债C	1.0691	1.2189	1.0688	1.2186	0.0003	0.03%
2024-07-11	007596	招商添泽纯债C	1.0688	1.2186	1.0685	1.2183	0.0003	0.03%
2024-07-10	007596	招商添泽纯债C	1.0685	1.2183	1.0684	1.2182	0.0001	0.01%
2024-07-09	007596	招商添泽纯债C	1.0684	1.2182	1.0681	1.2179	0.0003	0.03%
2024-07-08	007596	招商添泽纯债C	1.0681	1.2179	1.0685	1.2183	-0.0004	-0.04%
2024-07-05	007596	招商添泽纯债C	1.0685	1.2183	1.0687	1.2185	-0.0002	-0.02%
2024-07-04	007596	招商添泽纯债C	1.0687	1.2185	1.0685	1.2183	0.0002	0.02%
2024-07-03	007596	招商添泽纯债C	1.0685	1.2183	1.0682	1.2180	0.0003	0.03%
2024-07-02	007596	招商添泽纯债C	1.0682	1.2180	1.0680	1.2178	0.0002	0.02%
2024-07-01	007596	招商添泽纯债C	1.0680	1.2178	1.0682	1.2180	-0.0002	-0.02%
2024-06-28	007596	招商添泽纯债C	1.0682	1.2180	1.0678	1.2176	0.0004	0.04%
2024-06-27	007596	招商添泽纯债C	1.0678	1.2176	1.0675	1.2173	0.0003	0.03%
2024-06-26	007596	招商添泽纯债C	1.0675	1.2173	1.0674	1.2172	0.0001	0.01%
2024-06-25	007596	招商添泽纯债C	1.0674	1.2172	1.0672	1.2170	0.0002	0.02%
2024-06-24	007596	招商添泽纯债C	1.0672	1.2170	1.0671	1.2169	0.0001	0.01%
2024-06-21	007596	招商添泽纯债C	1.0671	1.2169	1.0672	1.2170	-0.0001	-0.01%
2024-06-20	007596	招商添泽纯债C	1.0672	1.2170	1.0670	1.2168	0.0002	0.02%
2024-06-19	007596	招商添泽纯债C	1.0670	1.2168	1.0668	1.2166	0.0002	0.02%
2024-06-18	007596	招商添泽纯债C	1.0668	1.2166	1.0667	1.2165	0.0001	0.01%
2024-06-17	007596	招商添泽纯债C	1.0667	1.2165	1.0665	1.2163	0.0002	0.02%
2024-06-14	007596	招商添泽纯债C	1.0665	1.2163	1.0664	1.2162	0.0001	0.01%
2024-06-13	007596	招商添泽纯债C	1.0664	1.2162	1.0663	1.2161	0.0001	0.01%
2024-06-12	007596	招商添泽纯债C	1.0663	1.2161	1.0662	1.2160	0.0001	0.01%
2024-06-11	007596	招商添泽纯债C	1.0662	1.2160	1.0658	1.2156	0.0004	0.04%
2024-06-07	007596	招商添泽纯债C	1.0658	1.2156	1.0655	1.2153	0.0003	0.03%
2024-06-06	007596	招商添泽纯债C	1.0655	1.2153	1.0651	1.2149	0.0004	0.04%
2024-06-05	007596	招商添泽纯债C	1.0651	1.2149	1.0648	1.2146	0.0003	0.03%
2024-06-04	007596	招商添泽纯债C	1.0648	1.2146	1.0646	1.2144	0.0002	0.02%
2024-06-03	007596	招商添泽纯债C	1.0646	1.2144	1.0643	1.2141	0.0003	0.03%
2024-05-31	007596	招商添泽纯债C	1.0643	1.2141	1.0643	1.2141	0.0000	0.00%
2024-05-30	007596	招商添泽纯债C	1.0643	1.2141	1.0641	1.2139	0.0002	0.02%
2024-05-29	007596	招商添泽纯债C	1.0641	1.2139	1.0638	1.2136	0.0003	0.03%
2024-05-28	007596	招商添泽纯债C	1.0638	1.2136	1.0637	1.2135	0.0001	0.01%
2024-05-27	007596	招商添泽纯债C	1.0637	1.2135	1.0634	1.2132	0.0003	0.03%
2024-05-24	007596	招商添泽纯债C	1.0634	1.2132	1.0633	1.2131	0.0001	0.01%
2024-05-23	007596	招商添泽纯债C	1.0633	1.2131	1.0631	1.2129	0.0002	0.02%
2024-05-22	007596	招商添泽纯债C	1.0631	1.2129	1.0629	1.2127	0.0002	0.02%
2024-05-21	007596	招商添泽纯债C	1.0629	1.2127	1.0628	1.2126	0.0001	0.01%
2024-05-20	007596	招商添泽纯债C	1.0628	1.2126	1.0624	1.2122	0.0004	0.04%
2024-05-17	007596	招商添泽纯债C	1.0624	1.2122	1.0625	1.2123	-0.0001	-0.01%
2024-05-16	007596	招商添泽纯债C	1.0625	1.2123	1.0625	1.2123	0.0000	0.00%
2024-05-15	007596	招商添泽纯债C	1.0625	1.2123	1.0621	1.2119	0.0004	0.04%
2024-05-14	007596	招商添泽纯债C	1.0621	1.2119	1.0617	1.2115	0.0004	0.04%
2024-05-13	007596	招商添泽纯债C	1.0617	1.2115	1.0713	1.2111	0.0004	0.04%
2024-05-10	007596	招商添泽纯债C	1.0713	1.2111	1.0713	1.2111	0.0000	0.00%
2024-05-09	007596	招商添泽纯债C	1.0713	1.2111	1.0715	1.2113	-0.0002	-0.02%
2024-05-08	007596	招商添泽纯债C	1.0715	1.2113	1.0710	1.2108	0.0005	0.05%
2024-05-07	007596	招商添泽纯债C	1.0710	1.2108	1.0701	1.2099	0.0009	0.08%
2024-05-06	007596	招商添泽纯债C	1.0701	1.2099	1.0691	1.2089	0.0010	0.09%
2024-04-30	007596	招商添泽纯债C	1.0691	1.2089	1.0687	1.2085	0.0004	0.04%
2024-04-29	007596	招商添泽纯债C	1.0687	1.2085	1.0702	1.2100	-0.0015	-0.14%
2024-04-26	007596	招商添泽纯债C	1.0702	1.2100	1.0710	1.2108	-0.0008	-0.07%
2024-04-25	007596	招商添泽纯债C	1.0710	1.2108	1.0714	1.2112	-0.0004	-0.04%
2024-04-24	007596	招商添泽纯债C	1.0714	1.2112	1.0719	1.2117	-0.0005	-0.05%
2024-04-23	007596	招商添泽纯债C	1.0719	1.2117	1.0713	1.2111	0.0006	0.06%
2024-04-22	007596	招商添泽纯债C	1.0713	1.2111	1.0707	1.2105	0.0006	0.06%
2024-04-19	007596	招商添泽纯债C	1.0707	1.2105	1.0701	1.2099	0.0006	0.06%
2024-04-18	007596	招商添泽纯债C	1.0701	1.2099	1.0696	1.2094	0.0005	0.05%
2024-04-17	007596	招商添泽纯债C	1.0696	1.2094	1.0693	1.2091	0.0003	0.03%
2024-04-16	007596	招商添泽纯债C	1.0693	1.2091	1.0691	1.2089	0.0002	0.02%
2024-04-15	007596	招商添泽纯债C	1.0691	1.2089	1.0685	1.2083	0.0006	0.06%
2024-04-12	007596	招商添泽纯债C	1.0685	1.2083	1.0677	1.2075	0.0008	0.07%
2024-04-11	007596	招商添泽纯债C	1.0677	1.2075	1.0671	1.2069	0.0006	0.06%
2024-04-10	007596	招商添泽纯债C	1.0671	1.2069	1.0667	1.2065	0.0004	0.04%
2024-04-09	007596	招商添泽纯债C	1.0667	1.2065	1.0661	1.2059	0.0006	0.06%
2024-04-08	007596	招商添泽纯债C	1.0661	1.2059	1.0655	1.2053	0.0006	0.06%
2024-04-03	007596	招商添泽纯债C	1.0655	1.2053	1.0651	1.2049	0.0004	0.04%
2024-04-02	007596	招商添泽纯债C	1.0651	1.2049	1.0648	1.2046	0.0003	0.03%
2024-04-01	007596	招商添泽纯债C	1.0648	1.2046	1.0647	1.2045	0.0001	0.01%
2024-03-29	007596	招商添泽纯债C	1.0647	1.2045	1.0644	1.2042	0.0003	0.03%
2024-03-28	007596	招商添泽纯债C	1.0644	1.2042	1.0641	1.2039	0.0003	0.03%
2024-03-27	007596	招商添泽纯债C	1.0641	1.2039	1.0639	1.2037	0.0002	0.02%
2024-03-26	007596	招商添泽纯债C	1.0639	1.2037	1.0640	1.2038	-0.0001	-0.01%
2024-03-25	007596	招商添泽纯债C	1.0640	1.2038	1.0640	1.2038	0.0000	0.00%
2024-03-22	007596	招商添泽纯债C	1.0640	1.2038	1.0639	1.2037	0.0001	0.01%
2024-03-21	007596	招商添泽纯债C	1.0639	1.2037	1.0637	1.2035	0.0002	0.02%
2024-03-20	007596	招商添泽纯债C	1.0637	1.2035	1.0636	1.2034	0.0001	0.01%
2024-03-19	007596	招商添泽纯债C	1.0636	1.2034	1.0632	1.2030	0.0004	0.04%
2024-03-18	007596	招商添泽纯债C	1.0632	1.2030	1.0629	1.2027	0.0003	0.03%
2024-03-15	007596	招商添泽纯债C	1.0629	1.2027	1.0628	1.2026	0.0001	0.01%
2024-03-14	007596	招商添泽纯债C	1.0628	1.2026	1.0632	1.2030	-0.0004	-0.04%
2024-03-13	007596	招商添泽纯债C	1.0632	1.2030	1.0636	1.2034	-0.0004	-0.04%
2024-03-12	007596	招商添泽纯债C	1.0636	1.2034	1.0640	1.2038	-0.0004	-0.04%
2024-03-11	007596	招商添泽纯债C	1.0640	1.2038	1.0642	1.2040	-0.0002	-0.02%
2024-03-08	007596	招商添泽纯债C	1.0642	1.2040	1.0642	1.2040	0.0000	0.00%
2024-03-07	007596	招商添泽纯债C	1.0642	1.2040	1.0639	1.2037	0.0003	0.03%
2024-03-06	007596	招商添泽纯债C	1.0639	1.2037	1.0637	1.2035	0.0002	0.02%
2024-03-05	007596	招商添泽纯债C	1.0637	1.2035	1.0636	1.2034	0.0001	0.01%
2024-03-04	007596	招商添泽纯债C	1.0636	1.2034	1.0635	1.2033	0.0001	0.01%
2024-03-01	007596	招商添泽纯债C	1.0635	1.2033	1.0639	1.2037	-0.0004	-0.04%
2024-02-29	007596	招商添泽纯债C	1.0639	1.2037	1.0635	1.2033	0.0004	0.04%
2024-02-28	007596	招商添泽纯债C	1.0635	1.2033	1.0632	1.2030	0.0003	0.03%
2024-02-27	007596	招商添泽纯债C	1.0632	1.2030	1.0629	1.2027	0.0003	0.03%
2024-02-26	007596	招商添泽纯债C	1.0629	1.2027	1.0625	1.2023	0.0004	0.04%
2024-02-23	007596	招商添泽纯债C	1.0625	1.2023	1.0617	1.2015	0.0008	0.08%
2024-02-22	007596	招商添泽纯债C	1.0617	1.2015	1.0611	1.2009	0.0006	0.06%
2024-02-21	007596	招商添泽纯债C	1.0611	1.2009	1.0608	1.2006	0.0003	0.03%
2024-02-20	007596	招商添泽纯债C	1.0608	1.2006	1.0603	1.2001	0.0005	0.05%
2024-02-19	007596	招商添泽纯债C	1.0603	1.2001	1.0594	1.1992	0.0009	0.08%

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
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

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%