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招商添盈纯债E基金净值查询(007328)

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 1.2848 0.0003 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2848
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：10.8042亿
  • 最近资产：0.03亿元
  • 基金公司：
  • 基金经理：向霈
今年以来招商添盈纯债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商添盈纯债E(007328)基金累计收益率2.51%
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
2026-09-17 007328 招商添盈纯债E 1.2850 1.2850 1.2848 1.2848 0.0002 0.02%
2026-09-16 007328 招商添盈纯债E 1.2848 1.2848 1.2845 1.2845 0.0003 0.02%
2026-09-15 007328 招商添盈纯债E 1.2845 1.2845 1.2843 1.2843 0.0002 0.02%
2026-09-14 007328 招商添盈纯债E 1.2843 1.2843 1.2842 1.2842 0.0001 0.01%
2026-09-11 007328 招商添盈纯债E 1.2842 1.2842 1.2842 1.2842 0.0000 0.00%
2026-09-10 007328 招商添盈纯债E 1.2842 1.2842 1.2843 1.2843 -0.0001 -0.01%
2026-09-09 007328 招商添盈纯债E 1.2843 1.2843 1.2842 1.2842 0.0001 0.01%
2026-09-08 007328 招商添盈纯债E 1.2842 1.2842 1.2842 1.2842 0.0000 0.00%
2026-09-07 007328 招商添盈纯债E 1.2842 1.2842 1.2837 1.2837 0.0005 0.04%
2026-09-04 007328 招商添盈纯债E 1.2837 1.2837 1.2835 1.2835 0.0002 0.02%
2026-09-03 007328 招商添盈纯债E 1.2835 1.2835 1.2829 1.2829 0.0006 0.05%
2026-09-02 007328 招商添盈纯债E 1.2829 1.2829 1.2830 1.2830 -0.0001 -0.01%
2026-09-01 007328 招商添盈纯债E 1.2830 1.2830 1.2825 1.2825 0.0005 0.04%
2026-08-31 007328 招商添盈纯债E 1.2825 1.2825 1.2824 1.2824 0.0001 0.01%
2026-08-28 007328 招商添盈纯债E 1.2824 1.2824 1.2825 1.2825 -0.0001 -0.01%
2026-08-27 007328 招商添盈纯债E 1.2825 1.2825 1.2831 1.2831 -0.0006 -0.05%
2026-08-26 007328 招商添盈纯债E 1.2831 1.2831 1.2833 1.2833 -0.0002 -0.02%
2026-08-25 007328 招商添盈纯债E 1.2833 1.2833 1.2832 1.2832 0.0001 0.01%
2026-08-24 007328 招商添盈纯债E 1.2832 1.2832 1.2823 1.2823 0.0009 0.07%
2026-08-21 007328 招商添盈纯债E 1.2823 1.2823 1.2827 1.2827 -0.0004 -0.03%
2026-08-20 007328 招商添盈纯债E 1.2827 1.2827 1.2832 1.2832 -0.0005 -0.04%
2026-08-19 007328 招商添盈纯债E 1.2832 1.2832 1.2838 1.2838 -0.0006 -0.05%
2026-08-18 007328 招商添盈纯债E 1.2838 1.2838 1.2829 1.2829 0.0009 0.07%
2026-08-17 007328 招商添盈纯债E 1.2829 1.2829 1.2826 1.2826 0.0003 0.02%
2026-08-14 007328 招商添盈纯债E 1.2826 1.2826 1.2822 1.2822 0.0004 0.03%
2026-08-13 007328 招商添盈纯债E 1.2822 1.2822 1.2817 1.2817 0.0005 0.04%
2026-08-12 007328 招商添盈纯债E 1.2817 1.2817 1.2816 1.2816 0.0001 0.01%
2026-08-11 007328 招商添盈纯债E 1.2816 1.2816 1.2816 1.2816 0.0000 0.00%
2026-08-10 007328 招商添盈纯债E 1.2816 1.2816 1.2811 1.2811 0.0005 0.04%
2026-08-07 007328 招商添盈纯债E 1.2811 1.2811 1.2808 1.2808 0.0003 0.02%
2026-08-06 007328 招商添盈纯债E 1.2808 1.2808 1.2807 1.2807 0.0001 0.01%
2026-08-05 007328 招商添盈纯债E 1.2807 1.2807 1.2807 1.2807 0.0000 0.00%
2026-08-04 007328 招商添盈纯债E 1.2807 1.2807 1.2805 1.2805 0.0002 0.02%
2026-08-03 007328 招商添盈纯债E 1.2805 1.2805 1.2802 1.2802 0.0003 0.02%
2026-07-31 007328 招商添盈纯债E 1.2802 1.2802 1.2799 1.2799 0.0003 0.02%
2026-07-30 007328 招商添盈纯债E 1.2799 1.2799 1.2795 1.2795 0.0004 0.03%
2026-07-29 007328 招商添盈纯债E 1.2795 1.2795 1.2796 1.2796 -0.0001 -0.01%
2026-07-28 007328 招商添盈纯债E 1.2796 1.2796 1.2797 1.2797 -0.0001 -0.01%
2026-07-27 007328 招商添盈纯债E 1.2797 1.2797 1.2796 1.2796 0.0001 0.01%
2026-07-24 007328 招商添盈纯债E 1.2796 1.2796 1.2795 1.2795 0.0001 0.01%
2026-07-23 007328 招商添盈纯债E 1.2795 1.2795 1.2794 1.2794 0.0001 0.01%
2026-07-22 007328 招商添盈纯债E 1.2794 1.2794 1.2789 1.2789 0.0005 0.04%
2026-07-21 007328 招商添盈纯债E 1.2789 1.2789 1.2788 1.2788 0.0001 0.01%
2026-07-20 007328 招商添盈纯债E 1.2788 1.2788 1.2789 1.2789 -0.0001 -0.01%
2026-07-17 007328 招商添盈纯债E 1.2789 1.2789 1.2787 1.2787 0.0002 0.02%
2026-07-16 007328 招商添盈纯债E 1.2787 1.2787 1.2787 1.2787 0.0000 0.00%
2026-07-15 007328 招商添盈纯债E 1.2787 1.2787 1.2784 1.2784 0.0003 0.02%
2026-07-14 007328 招商添盈纯债E 1.2784 1.2784 1.2785 1.2785 -0.0001 -0.01%
2026-07-13 007328 招商添盈纯债E 1.2785 1.2785 1.2786 1.2786 -0.0001 -0.01%
2026-07-10 007328 招商添盈纯债E 1.2786 1.2786 1.2785 1.2785 0.0001 0.01%
2026-07-09 007328 招商添盈纯债E 1.2785 1.2785 1.2785 1.2785 0.0000 0.00%
2026-07-08 007328 招商添盈纯债E 1.2785 1.2785 1.2783 1.2783 0.0002 0.02%
2026-07-07 007328 招商添盈纯债E 1.2783 1.2783 1.2783 1.2783 0.0000 0.00%
2026-07-06 007328 招商添盈纯债E 1.2783 1.2783 1.2778 1.2778 0.0005 0.04%
2026-07-03 007328 招商添盈纯债E 1.2778 1.2778 1.2779 1.2779 -0.0001 -0.01%
2026-07-02 007328 招商添盈纯债E 1.2779 1.2779 1.2777 1.2777 0.0002 0.02%
2026-07-01 007328 招商添盈纯债E 1.2777 1.2777 1.2786 1.2786 -0.0009 -0.07%
2026-06-30 007328 招商添盈纯债E 1.2786 1.2786 1.2785 1.2785 0.0001 0.01%
2026-06-29 007328 招商添盈纯债E 1.2785 1.2785 1.2780 1.2780 0.0005 0.04%
2026-06-26 007328 招商添盈纯债E 1.2780 1.2780 1.2779 1.2779 0.0001 0.01%
2026-06-25 007328 招商添盈纯债E 1.2779 1.2779 1.2772 1.2772 0.0007 0.05%
2026-06-24 007328 招商添盈纯债E 1.2772 1.2772 1.2770 1.2770 0.0002 0.02%
2026-06-23 007328 招商添盈纯债E 1.2770 1.2770 1.2777 1.2777 -0.0007 -0.05%
2026-06-22 007328 招商添盈纯债E 1.2777 1.2777 1.2778 1.2778 -0.0001 -0.01%
2026-06-18 007328 招商添盈纯债E 1.2778 1.2778 1.2773 1.2773 0.0005 0.04%
2026-06-17 007328 招商添盈纯债E 1.2773 1.2773 1.2767 1.2767 0.0006 0.05%
2026-06-16 007328 招商添盈纯债E 1.2767 1.2767 1.2756 1.2756 0.0011 0.09%
2026-06-15 007328 招商添盈纯债E 1.2756 1.2756 1.2751 1.2751 0.0005 0.04%
2026-06-12 007328 招商添盈纯债E 1.2751 1.2751 1.2749 1.2749 0.0002 0.02%
2026-06-11 007328 招商添盈纯债E 1.2749 1.2749 1.2759 1.2759 -0.0010 -0.08%
2026-06-10 007328 招商添盈纯债E 1.2759 1.2759 1.2764 1.2764 -0.0005 -0.04%
2026-06-09 007328 招商添盈纯债E 1.2764 1.2764 1.2771 1.2771 -0.0007 -0.05%
2026-06-08 007328 招商添盈纯债E 1.2771 1.2771 1.2778 1.2778 -0.0007 -0.05%
2026-06-05 007328 招商添盈纯债E 1.2778 1.2778 1.2784 1.2784 -0.0006 -0.05%
2026-06-04 007328 招商添盈纯债E 1.2784 1.2784 1.2782 1.2782 0.0002 0.02%
2026-06-03 007328 招商添盈纯债E 1.2782 1.2782 1.2784 1.2784 -0.0002 -0.02%
2026-06-02 007328 招商添盈纯债E 1.2784 1.2784 1.2783 1.2783 0.0001 0.01%
2026-06-01 007328 招商添盈纯债E 1.2783 1.2783 1.2775 1.2775 0.0008 0.06%
2026-05-29 007328 招商添盈纯债E 1.2775 1.2775 1.2771 1.2771 0.0004 0.03%
2026-05-28 007328 招商添盈纯债E 1.2771 1.2771 1.2766 1.2766 0.0005 0.04%
2026-05-27 007328 招商添盈纯债E 1.2766 1.2766 1.2759 1.2759 0.0007 0.05%
2026-05-26 007328 招商添盈纯债E 1.2759 1.2759 1.2753 1.2753 0.0006 0.05%
2026-05-25 007328 招商添盈纯债E 1.2753 1.2753 1.2749 1.2749 0.0004 0.03%
2026-05-22 007328 招商添盈纯债E 1.2749 1.2749 1.2749 1.2749 0.0000 0.00%
2026-05-21 007328 招商添盈纯债E 1.2749 1.2749 1.2749 1.2749 0.0000 0.00%
2026-05-20 007328 招商添盈纯债E 1.2749 1.2749 1.2746 1.2746 0.0003 0.02%
2026-05-19 007328 招商添盈纯债E 1.2746 1.2746 1.2737 1.2737 0.0009 0.07%
2026-05-18 007328 招商添盈纯债E 1.2737 1.2737 1.2731 1.2731 0.0006 0.05%
2026-05-15 007328 招商添盈纯债E 1.2731 1.2731 1.2731 1.2731 0.0000 0.00%
2026-05-14 007328 招商添盈纯债E 1.2731 1.2731 1.2732 1.2732 -0.0001 -0.01%
2026-05-13 007328 招商添盈纯债E 1.2732 1.2732 1.2725 1.2725 0.0007 0.06%
2026-05-12 007328 招商添盈纯债E 1.2725 1.2725 1.2721 1.2721 0.0004 0.03%
2026-05-11 007328 招商添盈纯债E 1.2721 1.2721 1.2717 1.2717 0.0004 0.03%
2026-05-08 007328 招商添盈纯债E 1.2717 1.2717 1.2715 1.2715 0.0002 0.02%
2026-04-30 007328 招商添盈纯债E 1.2718 1.2718 1.2721 1.2721 -0.0003 -0.02%
2026-04-29 007328 招商添盈纯债E 1.2721 1.2721 1.2716 1.2716 0.0005 0.04%
2026-04-28 007328 招商添盈纯债E 1.2716 1.2716 1.2712 1.2712 0.0004 0.03%
2026-04-27 007328 招商添盈纯债E 1.2712 1.2712 1.2718 1.2718 -0.0006 -0.05%
2026-04-24 007328 招商添盈纯债E 1.2718 1.2718 1.2723 1.2723 -0.0005 -0.04%
2026-04-23 007328 招商添盈纯债E 1.2723 1.2723 1.2729 1.2729 -0.0006 -0.05%
2026-04-22 007328 招商添盈纯债E 1.2729 1.2729 1.2722 1.2722 0.0007 0.06%
2026-04-21 007328 招商添盈纯债E 1.2722 1.2722 1.2716 1.2716 0.0006 0.05%
2026-04-20 007328 招商添盈纯债E 1.2716 1.2716 1.2713 1.2713 0.0003 0.02%
2026-04-17 007328 招商添盈纯债E 1.2713 1.2713 1.2706 1.2706 0.0007 0.06%
2026-04-16 007328 招商添盈纯债E 1.2706 1.2706 1.2704 1.2704 0.0002 0.02%
2026-04-15 007328 招商添盈纯债E 1.2704 1.2704 1.2703 1.2703 0.0001 0.01%
2026-04-14 007328 招商添盈纯债E 1.2703 1.2703 1.2698 1.2698 0.0005 0.04%
2026-04-13 007328 招商添盈纯债E 1.2698 1.2698 1.2692 1.2692 0.0006 0.05%
2026-04-10 007328 招商添盈纯债E 1.2692 1.2692 1.2689 1.2689 0.0003 0.02%
2026-04-09 007328 招商添盈纯债E 1.2689 1.2689 1.2689 1.2689 0.0000 0.00%
2026-04-08 007328 招商添盈纯债E 1.2689 1.2689 1.2686 1.2686 0.0003 0.02%
2026-04-07 007328 招商添盈纯债E 1.2686 1.2686 1.2678 1.2678 0.0008 0.06%
2026-04-03 007328 招商添盈纯债E 1.2678 1.2678 1.2668 1.2668 0.0010 0.08%
2026-04-02 007328 招商添盈纯债E 1.2668 1.2668 1.2667 1.2667 0.0001 0.01%
2026-04-01 007328 招商添盈纯债E 1.2667 1.2667 1.2667 1.2667 0.0000 0.00%
2026-03-31 007328 招商添盈纯债E 1.2667 1.2667 1.2662 1.2662 0.0005 0.04%
2026-03-30 007328 招商添盈纯债E 1.2662 1.2662 1.2654 1.2654 0.0008 0.06%
2026-03-27 007328 招商添盈纯债E 1.2654 1.2654 1.2649 1.2649 0.0005 0.04%
2026-03-26 007328 招商添盈纯债E 1.2649 1.2649 1.2646 1.2646 0.0003 0.02%
2026-03-25 007328 招商添盈纯债E 1.2646 1.2646 1.2642 1.2642 0.0004 0.03%
2026-03-24 007328 招商添盈纯债E 1.2642 1.2642 1.2638 1.2638 0.0004 0.03%
2026-03-23 007328 招商添盈纯债E 1.2638 1.2638 1.2644 1.2644 -0.0006 -0.05%
2026-03-20 007328 招商添盈纯债E 1.2644 1.2644 1.2640 1.2640 0.0004 0.03%
2026-03-19 007328 招商添盈纯债E 1.2640 1.2640 1.2635 1.2635 0.0005 0.04%
2026-03-18 007328 招商添盈纯债E 1.2635 1.2635 1.2628 1.2628 0.0007 0.06%
2026-03-17 007328 招商添盈纯债E 1.2628 1.2628 1.2626 1.2626 0.0002 0.02%
2026-03-16 007328 招商添盈纯债E 1.2626 1.2626 1.2628 1.2628 -0.0002 -0.02%
2026-03-13 007328 招商添盈纯债E 1.2628 1.2628 1.2625 1.2625 0.0003 0.02%
2026-03-12 007328 招商添盈纯债E 1.2625 1.2625 1.2624 1.2624 0.0001 0.01%
2026-03-11 007328 招商添盈纯债E 1.2624 1.2624 1.2624 1.2624 0.0000 0.00%
2026-03-10 007328 招商添盈纯债E 1.2624 1.2624 1.2623 1.2623 0.0001 0.01%
2026-03-09 007328 招商添盈纯债E 1.2623 1.2623 1.2632 1.2632 -0.0009 -0.07%
2026-03-06 007328 招商添盈纯债E 1.2632 1.2632 1.2629 1.2629 0.0003 0.02%
2026-03-05 007328 招商添盈纯债E 1.2629 1.2629 1.2627 1.2627 0.0002 0.02%
2026-03-04 007328 招商添盈纯债E 1.2627 1.2627 1.2623 1.2623 0.0004 0.03%
2026-03-03 007328 招商添盈纯债E 1.2623 1.2623 1.2620 1.2620 0.0003 0.02%
2026-03-02 007328 招商添盈纯债E 1.2620 1.2620 1.2611 1.2611 0.0009 0.07%
2026-02-27 007328 招商添盈纯债E 1.2611 1.2611 1.2611 1.2611 0.0000 0.00%
2026-02-26 007328 招商添盈纯债E 1.2611 1.2611 1.2618 1.2618 -0.0007 -0.06%
2026-02-25 007328 招商添盈纯债E 1.2618 1.2618 1.2623 1.2623 -0.0005 -0.04%
2026-02-24 007328 招商添盈纯债E 1.2623 1.2623 1.2614 1.2614 0.0009 0.07%
2026-02-13 007328 招商添盈纯债E 1.2614 1.2614 1.2613 1.2613 0.0001 0.01%
2026-02-12 007328 招商添盈纯债E 1.2613 1.2613 1.2610 1.2610 0.0003 0.02%
2026-02-11 007328 招商添盈纯债E 1.2610 1.2610 1.2604 1.2604 0.0006 0.05%
2026-02-10 007328 招商添盈纯债E 1.2604 1.2604 1.2600 1.2600 0.0004 0.03%
2026-02-09 007328 招商添盈纯债E 1.2600 1.2600 1.2594 1.2594 0.0006 0.05%
2026-02-06 007328 招商添盈纯债E 1.2594 1.2594 1.2587 1.2587 0.0007 0.06%
2026-02-05 007328 招商添盈纯债E 1.2587 1.2587 1.2583 1.2583 0.0004 0.03%
2026-02-04 007328 招商添盈纯债E 1.2583 1.2583 1.2583 1.2583 0.0000 0.00%
2026-02-03 007328 招商添盈纯债E 1.2583 1.2583 1.2584 1.2584 -0.0001 -0.01%
2026-02-02 007328 招商添盈纯债E 1.2584 1.2584 1.2583 1.2583 0.0001 0.01%
2026-01-30 007328 招商添盈纯债E 1.2583 1.2583 1.2582 1.2582 0.0001 0.01%
2026-01-29 007328 招商添盈纯债E 1.2582 1.2582 1.2580 1.2580 0.0002 0.02%
2026-01-28 007328 招商添盈纯债E 1.2580 1.2580 1.2578 1.2578 0.0002 0.02%
2026-01-27 007328 招商添盈纯债E 1.2578 1.2578 1.2577 1.2577 0.0001 0.01%
2026-01-26 007328 招商添盈纯债E 1.2577 1.2577 1.2572 1.2572 0.0005 0.04%
2026-01-23 007328 招商添盈纯债E 1.2572 1.2572 1.2567 1.2567 0.0005 0.04%
2026-01-22 007328 招商添盈纯债E 1.2567 1.2567 1.2566 1.2566 0.0001 0.01%
2026-01-21 007328 招商添盈纯债E 1.2566 1.2566 1.2557 1.2557 0.0009 0.07%
2026-01-20 007328 招商添盈纯债E 1.2557 1.2557 1.2556 1.2556 0.0001 0.01%
2026-01-19 007328 招商添盈纯债E 1.2556 1.2556 1.2554 1.2554 0.0002 0.02%
2026-01-16 007328 招商添盈纯债E 1.2554 1.2554 1.2549 1.2549 0.0005 0.04%
2026-01-15 007328 招商添盈纯债E 1.2549 1.2549 1.2544 1.2544 0.0005 0.04%
2026-01-14 007328 招商添盈纯债E 1.2544 1.2544 1.2540 1.2540 0.0004 0.03%
2026-01-13 007328 招商添盈纯债E 1.2540 1.2540 1.2536 1.2536 0.0004 0.03%
2026-01-12 007328 招商添盈纯债E 1.2536 1.2536 1.2532 1.2532 0.0004 0.03%
2026-01-09 007328 招商添盈纯债E 1.2532 1.2532 1.2530 1.2530 0.0002 0.02%
2026-01-08 007328 招商添盈纯债E 1.2530 1.2530 1.2528 1.2528 0.0002 0.02%
2026-01-07 007328 招商添盈纯债E 1.2528 1.2528 1.2532 1.2532 -0.0004 -0.03%
2026-01-06 007328 招商添盈纯债E 1.2532 1.2532 1.2537 1.2537 -0.0005 -0.04%
2026-01-05 007328 招商添盈纯债E 1.2537 1.2537 1.2534 1.2534 0.0003 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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