招商添泽纯债A基金净值查询(007595)
今天最新净值
1.0776
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2792
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.5619亿
- 最近资产：19.99亿元
- 基金公司：招商基金
- 基金经理：王景绰
近一月,招商添泽纯债A(007595)基金累计收益率0.14%
| 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 |
| 2026-09-15 |
007595 |
招商添泽纯债A |
1.0778 |
1.2794 |
1.0776 |
1.2792 |
0.0002 |
0.02% |
| 2026-09-14 |
007595 |
招商添泽纯债A |
1.0776 |
1.2792 |
1.0774 |
1.2790 |
0.0002 |
0.02% |
| 2026-09-11 |
007595 |
招商添泽纯债A |
1.0774 |
1.2790 |
1.0775 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007595 |
招商添泽纯债A |
1.0775 |
1.2791 |
1.0776 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007595 |
招商添泽纯债A |
1.0776 |
1.2792 |
1.0775 |
1.2791 |
0.0001 |
0.01% |
| 2026-09-08 |
007595 |
招商添泽纯债A |
1.0775 |
1.2791 |
1.0775 |
1.2791 |
0.0000 |
0.00% |
| 2026-09-07 |
007595 |
招商添泽纯债A |
1.0775 |
1.2791 |
1.0772 |
1.2788 |
0.0003 |
0.03% |
| 2026-09-04 |
007595 |
招商添泽纯债A |
1.0772 |
1.2788 |
1.0771 |
1.2787 |
0.0001 |
0.01% |
| 2026-09-03 |
007595 |
招商添泽纯债A |
1.0771 |
1.2787 |
1.0767 |
1.2783 |
0.0004 |
0.04% |
| 2026-09-02 |
007595 |
招商添泽纯债A |
1.0767 |
1.2783 |
1.0768 |
1.2784 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007595 |
招商添泽纯债A |
1.0768 |
1.2784 |
1.0764 |
1.2780 |
0.0004 |
0.04% |
| 2026-08-31 |
007595 |
招商添泽纯债A |
1.0764 |
1.2780 |
1.0762 |
1.2778 |
0.0002 |
0.02% |
| 2026-08-28 |
007595 |
招商添泽纯债A |
1.0762 |
1.2778 |
1.0763 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007595 |
招商添泽纯债A |
1.0763 |
1.2779 |
1.0767 |
1.2783 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007595 |
招商添泽纯债A |
1.0767 |
1.2783 |
1.0768 |
1.2784 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007595 |
招商添泽纯债A |
1.0768 |
1.2784 |
1.0768 |
1.2784 |
0.0000 |
0.00% |
| 2026-08-24 |
007595 |
招商添泽纯债A |
1.0768 |
1.2784 |
1.0826 |
1.2780 |
0.0004 |
0.04% |
| 2026-08-21 |
007595 |
招商添泽纯债A |
1.0826 |
1.2780 |
1.0828 |
1.2782 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007595 |
招商添泽纯债A |
1.0828 |
1.2782 |
1.0830 |
1.2784 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007595 |
招商添泽纯债A |
1.0830 |
1.2784 |
1.0832 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007595 |
招商添泽纯债A |
1.0832 |
1.2786 |
1.0828 |
1.2782 |
0.0004 |
0.04% |
| 2026-08-17 |
007595 |
招商添泽纯债A |
1.0828 |
1.2782 |
1.0825 |
1.2779 |
0.0003 |
0.03% |
