招商添华纯债C基金净值查询(008805)
今天最新净值
1.0464
0.0000 0.0000%
2025-02-13
- 累计净值：1.0864
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8338亿
- 最近资产：10.12亿
- 基金公司：招商基金
- 基金经理：向霈
今年以来,招商添华纯债C(008805)基金累计收益率0.11%
| 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 |
008805 |
招商添华纯债C |
1.0462 |
1.0862 |
1.0464 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008805 |
招商添华纯债C |
1.0464 |
1.0864 |
1.0464 |
1.0864 |
0.0000 |
0.00% |
| 2025-02-11 |
008805 |
招商添华纯债C |
1.0464 |
1.0864 |
1.0465 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008805 |
招商添华纯债C |
1.0465 |
1.0865 |
1.0470 |
1.0870 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008805 |
招商添华纯债C |
1.0470 |
1.0870 |
1.0468 |
1.0868 |
0.0002 |
0.02% |
| 2025-02-06 |
008805 |
招商添华纯债C |
1.0468 |
1.0868 |
1.0461 |
1.0861 |
0.0007 |
0.07% |
| 2025-02-05 |
008805 |
招商添华纯债C |
1.0461 |
1.0861 |
1.0456 |
1.0856 |
0.0005 |
0.05% |
| 2025-01-27 |
008805 |
招商添华纯债C |
1.0456 |
1.0856 |
1.0445 |
1.0845 |
0.0011 |
0.11% |
| 2025-01-22 |
008805 |
招商添华纯债C |
1.0450 |
1.0850 |
1.0449 |
1.0849 |
0.0001 |
0.01% |
| 2025-01-14 |
008805 |
招商添华纯债C |
1.0455 |
1.0855 |
1.0451 |
1.0851 |
0.0004 |
0.04% |
|
|
| 2025-01-13 |
008805 |
招商添华纯债C |
1.0451 |
1.0851 |
1.0458 |
1.0858 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008805 |
招商添华纯债C |
1.0458 |
1.0858 |
1.0459 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008805 |
招商添华纯债C |
1.0459 |
1.0859 |
1.0465 |
1.0865 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008805 |
招商添华纯债C |
1.0465 |
1.0865 |
1.0466 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008805 |
招商添华纯债C |
1.0466 |
1.0866 |
1.0471 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008805 |
招商添华纯债C |
1.0471 |
1.0871 |
1.0468 |
1.0868 |
0.0003 |
0.03% |
| 2025-01-03 |
008805 |
招商添华纯债C |
1.0468 |
1.0868 |
1.0465 |
1.0865 |
0.0003 |
0.03% |
| 2025-01-02 |
008805 |
招商添华纯债C |
1.0465 |
1.0865 |
1.0454 |
1.0854 |
0.0011 |
0.11% |
