招商添华纯债A基金净值查询(008804)
今天最新净值
1.0475
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0875
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8224亿
- 最近资产：10.27亿元
- 基金公司：招商基金
- 基金经理：向霈
今年以来,招商添华纯债A(008804)基金累计收益率0.09%
| 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 |
| 2025-02-14 |
008804 |
招商添华纯债A |
1.0469 |
1.0869 |
1.0475 |
1.0875 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008804 |
招商添华纯债A |
1.0475 |
1.0875 |
1.0476 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008804 |
招商添华纯债A |
1.0476 |
1.0876 |
1.0476 |
1.0876 |
0.0000 |
0.00% |
| 2025-02-11 |
008804 |
招商添华纯债A |
1.0476 |
1.0876 |
1.0477 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008804 |
招商添华纯债A |
1.0477 |
1.0877 |
1.0482 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008804 |
招商添华纯债A |
1.0482 |
1.0882 |
1.0480 |
1.0880 |
0.0002 |
0.02% |
| 2025-02-06 |
008804 |
招商添华纯债A |
1.0480 |
1.0880 |
1.0473 |
1.0873 |
0.0007 |
0.07% |
| 2025-02-05 |
008804 |
招商添华纯债A |
1.0473 |
1.0873 |
1.0468 |
1.0868 |
0.0005 |
0.05% |
| 2025-01-27 |
008804 |
招商添华纯债A |
1.0468 |
1.0868 |
1.0457 |
1.0857 |
0.0011 |
0.11% |
| 2025-01-22 |
008804 |
招商添华纯债A |
1.0462 |
1.0862 |
1.0460 |
1.0860 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
008804 |
招商添华纯债A |
1.0467 |
1.0867 |
1.0462 |
1.0862 |
0.0005 |
0.05% |
| 2025-01-13 |
008804 |
招商添华纯债A |
1.0462 |
1.0862 |
1.0470 |
1.0870 |
-0.0008 |
-0.08% |
| 2025-01-10 |
008804 |
招商添华纯债A |
1.0470 |
1.0870 |
1.0471 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008804 |
招商添华纯债A |
1.0471 |
1.0871 |
1.0477 |
1.0877 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008804 |
招商添华纯债A |
1.0477 |
1.0877 |
1.0478 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008804 |
招商添华纯债A |
1.0478 |
1.0878 |
1.0483 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008804 |
招商添华纯债A |
1.0483 |
1.0883 |
1.0481 |
1.0881 |
0.0002 |
0.02% |
| 2025-01-03 |
008804 |
招商添华纯债A |
1.0481 |
1.0881 |
1.0477 |
1.0877 |
0.0004 |
0.04% |
| 2025-01-02 |
008804 |
招商添华纯债A |
1.0477 |
1.0877 |
1.0466 |
1.0866 |
0.0011 |
0.11% |
