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招商添华纯债A基金净值查询(008804)

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 1.0475 -0.0001 -0.0100% 2025-02-14

盘中实时估值(仅供参考) %

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

近半年招商添华纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商添华纯债A(008804)基金累计收益率1.44%

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%
2024-12-31	008804	招商添华纯债A	1.0466	1.0866	1.0457	1.0857	0.0009	0.09%
2024-12-26	008804	招商添华纯债A	1.0447	1.0847	1.0445	1.0845	0.0002	0.02%
2024-12-25	008804	招商添华纯债A	1.0445	1.0845	1.0449	1.0849	-0.0004	-0.04%
2024-12-24	008804	招商添华纯债A	1.0449	1.0849	1.0453	1.0853	-0.0004	-0.04%
2024-12-23	008804	招商添华纯债A	1.0453	1.0853	1.0449	1.0849	0.0004	0.04%
2024-12-20	008804	招商添华纯债A	1.0449	1.0849	1.0440	1.0840	0.0009	0.09%

2024-12-19	008804	招商添华纯债A	1.0440	1.0840	1.0441	1.0841	-0.0001	-0.01%
2024-12-18	008804	招商添华纯债A	1.0441	1.0841	1.0444	1.0844	-0.0003	-0.03%
2024-12-17	008804	招商添华纯债A	1.0444	1.0844	1.0447	1.0847	-0.0003	-0.03%
2024-12-16	008804	招商添华纯债A	1.0447	1.0847	1.0439	1.0839	0.0008	0.08%
2024-12-13	008804	招商添华纯债A	1.0439	1.0839	1.0428	1.0828	0.0011	0.11%
2024-12-12	008804	招商添华纯债A	1.0428	1.0828	1.0423	1.0823	0.0005	0.05%
2024-12-11	008804	招商添华纯债A	1.0423	1.0823	1.0422	1.0822	0.0001	0.01%
2024-12-10	008804	招商添华纯债A	1.0422	1.0822	1.0407	1.0807	0.0015	0.14%
2024-12-09	008804	招商添华纯债A	1.0407	1.0807	1.0402	1.0802	0.0005	0.05%
2024-12-06	008804	招商添华纯债A	1.0402	1.0802	1.0401	1.0801	0.0001	0.01%
2024-12-05	008804	招商添华纯债A	1.0401	1.0801	1.0399	1.0799	0.0002	0.02%
2024-12-04	008804	招商添华纯债A	1.0399	1.0799	1.0393	1.0793	0.0006	0.06%
2024-12-03	008804	招商添华纯债A	1.0393	1.0793	1.0392	1.0792	0.0001	0.01%
2024-12-02	008804	招商添华纯债A	1.0392	1.0792	1.0376	1.0776	0.0016	0.15%
2024-11-29	008804	招商添华纯债A	1.0376	1.0776	1.0370	1.0770	0.0006	0.06%
2024-11-28	008804	招商添华纯债A	1.0370	1.0770	1.0366	1.0766	0.0004	0.04%
2024-11-27	008804	招商添华纯债A	1.0366	1.0766	1.0364	1.0764	0.0002	0.02%
2024-11-26	008804	招商添华纯债A	1.0364	1.0764	1.0363	1.0763	0.0001	0.01%
2024-11-25	008804	招商添华纯债A	1.0363	1.0763	1.0358	1.0758	0.0005	0.05%
2024-11-22	008804	招商添华纯债A	1.0358	1.0758	1.0356	1.0756	0.0002	0.02%
2024-11-21	008804	招商添华纯债A	1.0356	1.0756	1.0352	1.0752	0.0004	0.04%
2024-11-20	008804	招商添华纯债A	1.0352	1.0752	1.0351	1.0751	0.0001	0.01%
2024-11-19	008804	招商添华纯债A	1.0351	1.0751	1.0349	1.0749	0.0002	0.02%
2024-11-18	008804	招商添华纯债A	1.0349	1.0749	1.0350	1.0750	-0.0001	-0.01%
2024-11-15	008804	招商添华纯债A	1.0350	1.0750	1.0349	1.0749	0.0001	0.01%
2024-11-14	008804	招商添华纯债A	1.0349	1.0749	1.0348	1.0748	0.0001	0.01%
2024-11-13	008804	招商添华纯债A	1.0348	1.0748	1.0350	1.0750	-0.0002	-0.02%
2024-11-12	008804	招商添华纯债A	1.0350	1.0750	1.0344	1.0744	0.0006	0.06%
2024-11-11	008804	招商添华纯债A	1.0344	1.0744	1.0340	1.0740	0.0004	0.04%
2024-11-08	008804	招商添华纯债A	1.0340	1.0740	1.0338	1.0738	0.0002	0.02%
2024-11-07	008804	招商添华纯债A	1.0338	1.0738	1.0332	1.0732	0.0006	0.06%
2024-11-06	008804	招商添华纯债A	1.0332	1.0732	1.0331	1.0731	0.0001	0.01%
2024-11-05	008804	招商添华纯债A	1.0331	1.0731	1.0328	1.0728	0.0003	0.03%
2024-11-04	008804	招商添华纯债A	1.0328	1.0728	1.0324	1.0724	0.0004	0.04%
2024-11-01	008804	招商添华纯债A	1.0324	1.0724	1.0318	1.0718	0.0006	0.06%
2024-10-31	008804	招商添华纯债A	1.0318	1.0718	1.0314	1.0714	0.0004	0.04%
2024-10-30	008804	招商添华纯债A	1.0314	1.0714	1.0313	1.0713	0.0001	0.01%
2024-10-29	008804	招商添华纯债A	1.0313	1.0713	1.0312	1.0712	0.0001	0.01%
2024-10-28	008804	招商添华纯债A	1.0312	1.0712	1.0314	1.0714	-0.0002	-0.02%
2024-10-25	008804	招商添华纯债A	1.0314	1.0714	1.0315	1.0715	-0.0001	-0.01%
2024-10-24	008804	招商添华纯债A	1.0315	1.0715	1.0315	1.0715	0.0000	0.00%
2024-10-23	008804	招商添华纯债A	1.0315	1.0715	1.0321	1.0721	-0.0006	-0.06%
2024-10-22	008804	招商添华纯债A	1.0321	1.0721	1.0327	1.0727	-0.0006	-0.06%
2024-10-21	008804	招商添华纯债A	1.0327	1.0727	1.0327	1.0727	0.0000	0.00%
2024-10-18	008804	招商添华纯债A	1.0327	1.0727	1.0329	1.0729	-0.0002	-0.02%
2024-10-17	008804	招商添华纯债A	1.0329	1.0729	1.0323	1.0723	0.0006	0.06%
2024-10-16	008804	招商添华纯债A	1.0323	1.0723	1.0323	1.0723	0.0000	0.00%
2024-10-15	008804	招商添华纯债A	1.0323	1.0723	1.0318	1.0718	0.0005	0.05%
2024-10-14	008804	招商添华纯债A	1.0318	1.0718	1.0304	1.0704	0.0014	0.14%
2024-10-11	008804	招商添华纯债A	1.0304	1.0704	1.0292	1.0692	0.0012	0.12%
2024-10-10	008804	招商添华纯债A	1.0292	1.0692	1.0281	1.0681	0.0011	0.11%
2024-10-09	008804	招商添华纯债A	1.0281	1.0681	1.0293	1.0693	-0.0012	-0.12%
2024-10-08	008804	招商添华纯债A	1.0293	1.0693	1.0303	1.0703	-0.0010	-0.10%
2024-09-30	008804	招商添华纯债A	1.0303	1.0703	1.0325	1.0725	-0.0022	-0.21%
2024-09-27	008804	招商添华纯债A	1.0325	1.0725	1.0349	1.0749	-0.0024	-0.23%
2024-09-26	008804	招商添华纯债A	1.0349	1.0749	1.0353	1.0753	-0.0004	-0.04%
2024-09-25	008804	招商添华纯债A	1.0353	1.0753	1.0348	1.0748	0.0005	0.05%
2024-09-24	008804	招商添华纯债A	1.0348	1.0748	1.0351	1.0751	-0.0003	-0.03%
2024-09-23	008804	招商添华纯债A	1.0351	1.0751	1.0350	1.0750	0.0001	0.01%
2024-09-20	008804	招商添华纯债A	1.0350	1.0750	1.0350	1.0750	0.0000	0.00%
2024-09-19	008804	招商添华纯债A	1.0350	1.0750	1.0352	1.0752	-0.0002	-0.02%
2024-09-18	008804	招商添华纯债A	1.0352	1.0752	1.0346	1.0746	0.0006	0.06%
2024-09-13	008804	招商添华纯债A	1.0346	1.0746	1.0342	1.0742	0.0004	0.04%
2024-09-12	008804	招商添华纯债A	1.0342	1.0742	1.0341	1.0741	0.0001	0.01%
2024-09-11	008804	招商添华纯债A	1.0341	1.0741	1.0338	1.0738	0.0003	0.03%
2024-09-10	008804	招商添华纯债A	1.0338	1.0738	1.0338	1.0738	0.0000	0.00%
2024-09-09	008804	招商添华纯债A	1.0338	1.0738	1.0336	1.0736	0.0002	0.02%
2024-09-06	008804	招商添华纯债A	1.0336	1.0736	1.0335	1.0735	0.0001	0.01%
2024-09-05	008804	招商添华纯债A	1.0335	1.0735	1.0333	1.0733	0.0002	0.02%
2024-09-04	008804	招商添华纯债A	1.0333	1.0733	1.0330	1.0730	0.0003	0.03%
2024-09-03	008804	招商添华纯债A	1.0330	1.0730	1.0327	1.0727	0.0003	0.03%
2024-09-02	008804	招商添华纯债A	1.0327	1.0727	1.0320	1.0720	0.0007	0.07%
2024-08-30	008804	招商添华纯债A	1.0320	1.0720	1.0318	1.0718	0.0002	0.02%
2024-08-29	008804	招商添华纯债A	1.0318	1.0718	1.0316	1.0716	0.0002	0.02%
2024-08-28	008804	招商添华纯债A	1.0316	1.0716	1.0313	1.0713	0.0003	0.03%
2024-08-27	008804	招商添华纯债A	1.0313	1.0713	1.0323	1.0723	-0.0010	-0.10%
2024-08-26	008804	招商添华纯债A	1.0323	1.0723	1.0326	1.0726	-0.0003	-0.03%
2024-08-23	008804	招商添华纯债A	1.0326	1.0726	1.0328	1.0728	-0.0002	-0.02%
2024-08-22	008804	招商添华纯债A	1.0328	1.0728	1.0328	1.0728	0.0000	0.00%
2024-08-21	008804	招商添华纯债A	1.0328	1.0728	1.0333	1.0733	-0.0005	-0.05%
2024-08-20	008804	招商添华纯债A	1.0333	1.0733	1.0333	1.0733	0.0000	0.00%
2024-08-19	008804	招商添华纯债A	1.0333	1.0733	1.0331	1.0731	0.0002	0.02%
2024-08-16	008804	招商添华纯债A	1.0331	1.0731	1.0330	1.0730	0.0001	0.01%
2024-08-15	008804	招商添华纯债A	1.0330	1.0730	1.0333	1.0733	-0.0003	-0.03%

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%