招商添泽纯债C基金净值查询(007596)
今天最新净值
1.0722
-0.0001 -0.0100%
2025-02-13
- 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
今年以来,招商添泽纯债C(007596)基金累计收益率0.07%
| 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% |
