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
近一年,招商添泽纯债A(007595)基金累计收益率2.36%
| 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% |
| 2026-08-14 |
007595 |
招商添泽纯债A |
1.0825 |
1.2779 |
1.0824 |
1.2778 |
0.0001 |
0.01% |
| 2026-08-13 |
007595 |
招商添泽纯债A |
1.0824 |
1.2778 |
1.0820 |
1.2774 |
0.0004 |
0.04% |
| 2026-08-12 |
007595 |
招商添泽纯债A |
1.0820 |
1.2774 |
1.0820 |
1.2774 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007595 |
招商添泽纯债A |
1.0820 |
1.2774 |
1.0821 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007595 |
招商添泽纯债A |
1.0821 |
1.2775 |
1.0817 |
1.2771 |
0.0004 |
0.04% |
| 2026-08-07 |
007595 |
招商添泽纯债A |
1.0817 |
1.2771 |
1.0814 |
1.2768 |
0.0003 |
0.03% |
| 2026-08-06 |
007595 |
招商添泽纯债A |
1.0814 |
1.2768 |
1.0813 |
1.2767 |
0.0001 |
0.01% |
| 2026-08-05 |
007595 |
招商添泽纯债A |
1.0813 |
1.2767 |
1.0812 |
1.2766 |
0.0001 |
0.01% |
| 2026-08-04 |
007595 |
招商添泽纯债A |
1.0812 |
1.2766 |
1.0811 |
1.2765 |
0.0001 |
0.01% |
| 2026-08-03 |
007595 |
招商添泽纯债A |
1.0811 |
1.2765 |
1.0810 |
1.2764 |
0.0001 |
0.01% |
| 2026-07-31 |
007595 |
招商添泽纯债A |
1.0810 |
1.2764 |
1.0808 |
1.2762 |
0.0002 |
0.02% |
| 2026-07-30 |
007595 |
招商添泽纯债A |
1.0808 |
1.2762 |
1.0805 |
1.2759 |
0.0003 |
0.03% |
| 2026-07-29 |
007595 |
招商添泽纯债A |
1.0805 |
1.2759 |
1.0805 |
1.2759 |
0.0000 |
0.00% |
| 2026-07-28 |
007595 |
招商添泽纯债A |
1.0805 |
1.2759 |
1.0807 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007595 |
招商添泽纯债A |
1.0807 |
1.2761 |
1.0807 |
1.2761 |
0.0000 |
0.00% |
| 2026-07-24 |
007595 |
招商添泽纯债A |
1.0807 |
1.2761 |
1.0806 |
1.2760 |
0.0001 |
0.01% |
| 2026-07-23 |
007595 |
招商添泽纯债A |
1.0806 |
1.2760 |
1.0806 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-22 |
007595 |
招商添泽纯债A |
1.0806 |
1.2760 |
1.0802 |
1.2756 |
0.0004 |
0.04% |
| 2026-07-21 |
007595 |
招商添泽纯债A |
1.0802 |
1.2756 |
1.0801 |
1.2755 |
0.0001 |
0.01% |
| 2026-07-20 |
007595 |
招商添泽纯债A |
1.0801 |
1.2755 |
1.0801 |
1.2755 |
0.0000 |
0.00% |
| 2026-07-17 |
007595 |
招商添泽纯债A |
1.0801 |
1.2755 |
1.0799 |
1.2753 |
0.0002 |
0.02% |
| 2026-07-16 |
007595 |
招商添泽纯债A |
1.0799 |
1.2753 |
1.0800 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007595 |
招商添泽纯债A |
1.0800 |
1.2754 |
1.0799 |
1.2753 |
0.0001 |
0.01% |
| 2026-07-14 |
007595 |
招商添泽纯债A |
1.0799 |
1.2753 |
1.0798 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-13 |
007595 |
招商添泽纯债A |
1.0798 |
1.2752 |
1.0799 |
1.2753 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007595 |
招商添泽纯债A |
1.0799 |
1.2753 |
1.0798 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-09 |
007595 |
招商添泽纯债A |
1.0798 |
1.2752 |
1.0798 |
1.2752 |
0.0000 |
0.00% |
| 2026-07-08 |
007595 |
招商添泽纯债A |
1.0798 |
1.2752 |
1.0796 |
1.2750 |
0.0002 |
0.02% |
| 2026-07-07 |
007595 |
招商添泽纯债A |
1.0796 |
1.2750 |
1.0796 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-06 |
007595 |
招商添泽纯债A |
1.0796 |
1.2750 |
1.0792 |
1.2746 |
0.0004 |
0.04% |
| 2026-07-03 |
007595 |
招商添泽纯债A |
1.0792 |
1.2746 |
1.0792 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-02 |
007595 |
招商添泽纯债A |
1.0792 |
1.2746 |
1.0792 |
1.2746 |
0.0000 |
0.00% |
| 2026-07-01 |
007595 |
招商添泽纯债A |
1.0792 |
1.2746 |
1.0797 |
1.2751 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007595 |
招商添泽纯债A |
1.0797 |
1.2751 |
1.0799 |
1.2753 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007595 |
招商添泽纯债A |
1.0799 |
1.2753 |
1.0794 |
1.2748 |
0.0005 |
0.05% |
| 2026-06-26 |
007595 |
招商添泽纯债A |
1.0794 |
1.2748 |
1.0793 |
1.2747 |
0.0001 |
0.01% |
| 2026-06-25 |
007595 |
招商添泽纯债A |
1.0793 |
1.2747 |
1.0789 |
1.2743 |
0.0004 |
0.04% |
| 2026-06-24 |
007595 |
招商添泽纯债A |
1.0789 |
1.2743 |
1.0787 |
1.2741 |
0.0002 |
0.02% |
| 2026-06-23 |
007595 |
招商添泽纯债A |
1.0787 |
1.2741 |
1.0791 |
1.2745 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007595 |
招商添泽纯债A |
1.0791 |
1.2745 |
1.0790 |
1.2744 |
0.0001 |
0.01% |
| 2026-06-18 |
007595 |
招商添泽纯债A |
1.0790 |
1.2744 |
1.0787 |
1.2741 |
0.0003 |
0.03% |
| 2026-06-17 |
007595 |
招商添泽纯债A |
1.0787 |
1.2741 |
1.0783 |
1.2737 |
0.0004 |
0.04% |
| 2026-06-16 |
007595 |
招商添泽纯债A |
1.0783 |
1.2737 |
1.0778 |
1.2732 |
0.0005 |
0.05% |
| 2026-06-15 |
007595 |
招商添泽纯债A |
1.0778 |
1.2732 |
1.0776 |
1.2730 |
0.0002 |
0.02% |
| 2026-06-12 |
007595 |
招商添泽纯债A |
1.0776 |
1.2730 |
1.0775 |
1.2729 |
0.0001 |
0.01% |
| 2026-06-11 |
007595 |
招商添泽纯债A |
1.0775 |
1.2729 |
1.0781 |
1.2735 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007595 |
招商添泽纯债A |
1.0781 |
1.2735 |
1.0785 |
1.2739 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007595 |
招商添泽纯债A |
1.0785 |
1.2739 |
1.0789 |
1.2743 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007595 |
招商添泽纯债A |
1.0789 |
1.2743 |
1.0793 |
1.2747 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007595 |
招商添泽纯债A |
1.0793 |
1.2747 |
1.0795 |
1.2749 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007595 |
招商添泽纯债A |
1.0795 |
1.2749 |
1.0793 |
1.2747 |
0.0002 |
0.02% |
| 2026-06-03 |
007595 |
招商添泽纯债A |
1.0793 |
1.2747 |
1.0794 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007595 |
招商添泽纯债A |
1.0794 |
1.2748 |
1.0793 |
1.2747 |
0.0001 |
0.01% |
| 2026-06-01 |
007595 |
招商添泽纯债A |
1.0793 |
1.2747 |
1.0788 |
1.2742 |
0.0005 |
0.05% |
| 2026-05-29 |
007595 |
招商添泽纯债A |
1.0788 |
1.2742 |
1.0786 |
1.2740 |
0.0002 |
0.02% |
| 2026-05-28 |
007595 |
招商添泽纯债A |
1.0786 |
1.2740 |
1.0783 |
1.2737 |
0.0003 |
0.03% |
| 2026-05-27 |
007595 |
招商添泽纯债A |
1.0783 |
1.2737 |
1.0779 |
1.2733 |
0.0004 |
0.04% |
| 2026-05-26 |
007595 |
招商添泽纯债A |
1.0779 |
1.2733 |
1.0775 |
1.2729 |
0.0004 |
0.04% |
| 2026-05-25 |
007595 |
招商添泽纯债A |
1.0775 |
1.2729 |
1.0881 |
1.2726 |
0.0003 |
0.03% |
| 2026-05-22 |
007595 |
招商添泽纯债A |
1.0881 |
1.2726 |
1.0881 |
1.2726 |
0.0000 |
0.00% |
| 2026-05-21 |
007595 |
招商添泽纯债A |
1.0881 |
1.2726 |
1.0881 |
1.2726 |
0.0000 |
0.00% |
| 2026-05-20 |
007595 |
招商添泽纯债A |
1.0881 |
1.2726 |
1.0878 |
1.2723 |
0.0003 |
0.03% |
| 2026-05-19 |
007595 |
招商添泽纯债A |
1.0878 |
1.2723 |
1.0874 |
1.2719 |
0.0004 |
0.04% |
| 2026-05-18 |
007595 |
招商添泽纯债A |
1.0874 |
1.2719 |
1.0871 |
1.2716 |
0.0003 |
0.03% |
| 2026-05-15 |
007595 |
招商添泽纯债A |
1.0871 |
1.2716 |
1.0870 |
1.2715 |
0.0001 |
0.01% |
| 2026-05-14 |
007595 |
招商添泽纯债A |
1.0870 |
1.2715 |
1.0870 |
1.2715 |
0.0000 |
0.00% |
| 2026-05-13 |
007595 |
招商添泽纯债A |
1.0870 |
1.2715 |
1.0865 |
1.2710 |
0.0005 |
0.05% |
| 2026-05-12 |
007595 |
招商添泽纯债A |
1.0865 |
1.2710 |
1.0862 |
1.2707 |
0.0003 |
0.03% |
| 2026-05-11 |
007595 |
招商添泽纯债A |
1.0862 |
1.2707 |
1.0858 |
1.2703 |
0.0004 |
0.04% |
| 2026-05-08 |
007595 |
招商添泽纯债A |
1.0858 |
1.2703 |
1.0857 |
1.2702 |
0.0001 |
0.01% |
| 2026-04-30 |
007595 |
招商添泽纯债A |
1.0858 |
1.2703 |
1.0859 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007595 |
招商添泽纯债A |
1.0859 |
1.2704 |
1.0855 |
1.2700 |
0.0004 |
0.04% |
| 2026-04-28 |
007595 |
招商添泽纯债A |
1.0855 |
1.2700 |
1.0853 |
1.2698 |
0.0002 |
0.02% |
| 2026-04-27 |
007595 |
招商添泽纯债A |
1.0853 |
1.2698 |
1.0856 |
1.2701 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007595 |
招商添泽纯债A |
1.0856 |
1.2701 |
1.0857 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007595 |
招商添泽纯债A |
1.0857 |
1.2702 |
1.0859 |
1.2704 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007595 |
招商添泽纯债A |
1.0859 |
1.2704 |
1.0856 |
1.2701 |
0.0003 |
0.03% |
| 2026-04-21 |
007595 |
招商添泽纯债A |
1.0856 |
1.2701 |
1.0852 |
1.2697 |
0.0004 |
0.04% |
| 2026-04-20 |
007595 |
招商添泽纯债A |
1.0852 |
1.2697 |
1.0850 |
1.2695 |
0.0002 |
0.02% |
| 2026-04-17 |
007595 |
招商添泽纯债A |
1.0850 |
1.2695 |
1.0846 |
1.2691 |
0.0004 |
0.04% |
| 2026-04-16 |
007595 |
招商添泽纯债A |
1.0846 |
1.2691 |
1.0845 |
1.2690 |
0.0001 |
0.01% |
| 2026-04-15 |
007595 |
招商添泽纯债A |
1.0845 |
1.2690 |
1.0844 |
1.2689 |
0.0001 |
0.01% |
| 2026-04-14 |
007595 |
招商添泽纯债A |
1.0844 |
1.2689 |
1.0842 |
1.2687 |
0.0002 |
0.02% |
| 2026-04-13 |
007595 |
招商添泽纯债A |
1.0842 |
1.2687 |
1.0839 |
1.2684 |
0.0003 |
0.03% |
| 2026-04-10 |
007595 |
招商添泽纯债A |
1.0839 |
1.2684 |
1.0837 |
1.2682 |
0.0002 |
0.02% |
| 2026-04-09 |
007595 |
招商添泽纯债A |
1.0837 |
1.2682 |
1.0837 |
1.2682 |
0.0000 |
0.00% |
| 2026-04-08 |
007595 |
招商添泽纯债A |
1.0837 |
1.2682 |
1.0834 |
1.2679 |
0.0003 |
0.03% |
| 2026-04-07 |
007595 |
招商添泽纯债A |
1.0834 |
1.2679 |
1.0828 |
1.2673 |
0.0006 |
0.06% |
| 2026-04-03 |
007595 |
招商添泽纯债A |
1.0828 |
1.2673 |
1.0824 |
1.2669 |
0.0004 |
0.04% |
| 2026-04-02 |
007595 |
招商添泽纯债A |
1.0824 |
1.2669 |
1.0823 |
1.2668 |
0.0001 |
0.01% |
| 2026-04-01 |
007595 |
招商添泽纯债A |
1.0823 |
1.2668 |
1.0823 |
1.2668 |
0.0000 |
0.00% |
| 2026-03-31 |
007595 |
招商添泽纯债A |
1.0823 |
1.2668 |
1.0823 |
1.2668 |
0.0000 |
0.00% |
| 2026-03-30 |
007595 |
招商添泽纯债A |
1.0823 |
1.2668 |
1.0817 |
1.2662 |
0.0006 |
0.06% |
| 2026-03-27 |
007595 |
招商添泽纯债A |
1.0817 |
1.2662 |
1.0815 |
1.2660 |
0.0002 |
0.02% |
| 2026-03-26 |
007595 |
招商添泽纯债A |
1.0815 |
1.2660 |
1.0812 |
1.2657 |
0.0003 |
0.03% |
| 2026-03-25 |
007595 |
招商添泽纯债A |
1.0812 |
1.2657 |
1.0811 |
1.2656 |
0.0001 |
0.01% |
| 2026-03-24 |
007595 |
招商添泽纯债A |
1.0811 |
1.2656 |
1.0809 |
1.2654 |
0.0002 |
0.02% |
| 2026-03-23 |
007595 |
招商添泽纯债A |
1.0809 |
1.2654 |
1.0808 |
1.2653 |
0.0001 |
0.01% |
| 2026-03-20 |
007595 |
招商添泽纯债A |
1.0808 |
1.2653 |
1.0807 |
1.2652 |
0.0001 |
0.01% |
| 2026-03-19 |
007595 |
招商添泽纯债A |
1.0807 |
1.2652 |
1.0805 |
1.2650 |
0.0002 |
0.02% |
| 2026-03-18 |
007595 |
招商添泽纯债A |
1.0805 |
1.2650 |
1.0801 |
1.2646 |
0.0004 |
0.04% |
| 2026-03-17 |
007595 |
招商添泽纯债A |
1.0801 |
1.2646 |
1.0799 |
1.2644 |
0.0002 |
0.02% |
| 2026-03-16 |
007595 |
招商添泽纯债A |
1.0799 |
1.2644 |
1.0800 |
1.2645 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007595 |
招商添泽纯债A |
1.0800 |
1.2645 |
1.0799 |
1.2644 |
0.0001 |
0.01% |
| 2026-03-12 |
007595 |
招商添泽纯债A |
1.0799 |
1.2644 |
1.0798 |
1.2643 |
0.0001 |
0.01% |
| 2026-03-11 |
007595 |
招商添泽纯债A |
1.0798 |
1.2643 |
1.0798 |
1.2643 |
0.0000 |
0.00% |
| 2026-03-10 |
007595 |
招商添泽纯债A |
1.0798 |
1.2643 |
1.0797 |
1.2642 |
0.0001 |
0.01% |
| 2026-03-09 |
007595 |
招商添泽纯债A |
1.0797 |
1.2642 |
1.0802 |
1.2647 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007595 |
招商添泽纯债A |
1.0802 |
1.2647 |
1.0800 |
1.2645 |
0.0002 |
0.02% |
| 2026-03-05 |
007595 |
招商添泽纯债A |
1.0800 |
1.2645 |
1.0798 |
1.2643 |
0.0002 |
0.02% |
| 2026-03-04 |
007595 |
招商添泽纯债A |
1.0798 |
1.2643 |
1.0796 |
1.2641 |
0.0002 |
0.02% |
| 2026-03-03 |
007595 |
招商添泽纯债A |
1.0796 |
1.2641 |
1.0795 |
1.2640 |
0.0001 |
0.01% |
| 2026-03-02 |
007595 |
招商添泽纯债A |
1.0795 |
1.2640 |
1.0790 |
1.2635 |
0.0005 |
0.05% |
| 2026-02-27 |
007595 |
招商添泽纯债A |
1.0790 |
1.2635 |
1.0788 |
1.2633 |
0.0002 |
0.02% |
| 2026-02-26 |
007595 |
招商添泽纯债A |
1.0788 |
1.2633 |
1.0792 |
1.2637 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007595 |
招商添泽纯债A |
1.0792 |
1.2637 |
1.0795 |
1.2640 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007595 |
招商添泽纯债A |
1.0795 |
1.2640 |
1.0788 |
1.2633 |
0.0007 |
0.06% |
| 2026-02-13 |
007595 |
招商添泽纯债A |
1.0788 |
1.2633 |
1.0788 |
1.2633 |
0.0000 |
0.00% |
| 2026-02-12 |
007595 |
招商添泽纯债A |
1.0788 |
1.2633 |
1.0785 |
1.2630 |
0.0003 |
0.03% |
| 2026-02-11 |
007595 |
招商添泽纯债A |
1.0785 |
1.2630 |
1.0782 |
1.2627 |
0.0003 |
0.03% |
| 2026-02-10 |
007595 |
招商添泽纯债A |
1.0782 |
1.2627 |
1.0806 |
1.2625 |
0.0002 |
0.02% |
| 2026-02-09 |
007595 |
招商添泽纯债A |
1.0806 |
1.2625 |
1.0801 |
1.2620 |
0.0005 |
0.05% |
| 2026-02-06 |
007595 |
招商添泽纯债A |
1.0801 |
1.2620 |
1.0798 |
1.2617 |
0.0003 |
0.03% |
| 2026-02-05 |
007595 |
招商添泽纯债A |
1.0798 |
1.2617 |
1.0795 |
1.2614 |
0.0003 |
0.03% |
| 2026-02-04 |
007595 |
招商添泽纯债A |
1.0795 |
1.2614 |
1.0795 |
1.2614 |
0.0000 |
0.00% |
| 2026-02-03 |
007595 |
招商添泽纯债A |
1.0795 |
1.2614 |
1.0796 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007595 |
招商添泽纯债A |
1.0796 |
1.2615 |
1.0794 |
1.2613 |
0.0002 |
0.02% |
| 2026-01-30 |
007595 |
招商添泽纯债A |
1.0794 |
1.2613 |
1.0795 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007595 |
招商添泽纯债A |
1.0795 |
1.2614 |
1.0794 |
1.2613 |
0.0001 |
0.01% |
| 2026-01-28 |
007595 |
招商添泽纯债A |
1.0794 |
1.2613 |
1.0794 |
1.2613 |
0.0000 |
0.00% |
| 2026-01-27 |
007595 |
招商添泽纯债A |
1.0794 |
1.2613 |
1.0795 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007595 |
招商添泽纯债A |
1.0795 |
1.2614 |
1.0793 |
1.2612 |
0.0002 |
0.02% |
| 2026-01-23 |
007595 |
招商添泽纯债A |
1.0793 |
1.2612 |
1.0789 |
1.2608 |
0.0004 |
0.04% |
| 2026-01-22 |
007595 |
招商添泽纯债A |
1.0789 |
1.2608 |
1.0789 |
1.2608 |
0.0000 |
0.00% |
| 2026-01-21 |
007595 |
招商添泽纯债A |
1.0789 |
1.2608 |
1.0786 |
1.2605 |
0.0003 |
0.03% |
| 2026-01-20 |
007595 |
招商添泽纯债A |
1.0786 |
1.2605 |
1.0783 |
1.2602 |
0.0003 |
0.03% |
| 2026-01-19 |
007595 |
招商添泽纯债A |
1.0783 |
1.2602 |
1.0782 |
1.2601 |
0.0001 |
0.01% |
| 2026-01-16 |
007595 |
招商添泽纯债A |
1.0782 |
1.2601 |
1.0779 |
1.2598 |
0.0003 |
0.03% |
| 2026-01-15 |
007595 |
招商添泽纯债A |
1.0779 |
1.2598 |
1.0776 |
1.2595 |
0.0003 |
0.03% |
| 2026-01-14 |
007595 |
招商添泽纯债A |
1.0776 |
1.2595 |
1.0775 |
1.2594 |
0.0001 |
0.01% |
| 2026-01-13 |
007595 |
招商添泽纯债A |
1.0775 |
1.2594 |
1.0773 |
1.2592 |
0.0002 |
0.02% |
| 2026-01-12 |
007595 |
招商添泽纯债A |
1.0773 |
1.2592 |
1.0770 |
1.2589 |
0.0003 |
0.03% |
| 2026-01-09 |
007595 |
招商添泽纯债A |
1.0770 |
1.2589 |
1.0768 |
1.2587 |
0.0002 |
0.02% |
| 2026-01-08 |
007595 |
招商添泽纯债A |
1.0768 |
1.2587 |
1.0766 |
1.2585 |
0.0002 |
0.02% |
| 2026-01-07 |
007595 |
招商添泽纯债A |
1.0766 |
1.2585 |
1.0768 |
1.2587 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007595 |
招商添泽纯债A |
1.0768 |
1.2587 |
1.0771 |
1.2590 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007595 |
招商添泽纯债A |
1.0771 |
1.2590 |
1.0766 |
1.2585 |
0.0005 |
0.05% |
| 2025-12-31 |
007595 |
招商添泽纯债A |
1.0766 |
1.2585 |
1.0765 |
1.2584 |
0.0001 |
0.01% |
| 2025-12-30 |
007595 |
招商添泽纯债A |
1.0765 |
1.2584 |
1.0764 |
1.2583 |
0.0001 |
0.01% |
| 2025-12-29 |
007595 |
招商添泽纯债A |
1.0764 |
1.2583 |
1.0768 |
1.2587 |
-0.0004 |
-0.04% |
| 2025-12-26 |
007595 |
招商添泽纯债A |
1.0768 |
1.2587 |
1.0767 |
1.2586 |
0.0001 |
0.01% |
| 2025-12-25 |
007595 |
招商添泽纯债A |
1.0767 |
1.2586 |
1.0768 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007595 |
招商添泽纯债A |
1.0768 |
1.2587 |
1.0767 |
1.2586 |
0.0001 |
0.01% |
| 2025-12-23 |
007595 |
招商添泽纯债A |
1.0767 |
1.2586 |
1.0763 |
1.2582 |
0.0004 |
0.04% |
| 2025-12-22 |
007595 |
招商添泽纯债A |
1.0763 |
1.2582 |
1.0763 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-19 |
007595 |
招商添泽纯债A |
1.0763 |
1.2582 |
1.0759 |
1.2578 |
0.0004 |
0.04% |
| 2025-12-18 |
007595 |
招商添泽纯债A |
1.0759 |
1.2578 |
1.0757 |
1.2576 |
0.0002 |
0.02% |
| 2025-12-17 |
007595 |
招商添泽纯债A |
1.0757 |
1.2576 |
1.0753 |
1.2572 |
0.0004 |
0.04% |
| 2025-12-16 |
007595 |
招商添泽纯债A |
1.0753 |
1.2572 |
1.0753 |
1.2572 |
0.0000 |
0.00% |
| 2025-12-15 |
007595 |
招商添泽纯债A |
1.0753 |
1.2572 |
1.0756 |
1.2575 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007595 |
招商添泽纯债A |
1.0756 |
1.2575 |
1.0757 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007595 |
招商添泽纯债A |
1.0757 |
1.2576 |
1.0752 |
1.2571 |
0.0005 |
0.05% |
| 2025-12-10 |
007595 |
招商添泽纯债A |
1.0752 |
1.2571 |
1.0750 |
1.2569 |
0.0002 |
0.02% |
| 2025-12-09 |
007595 |
招商添泽纯债A |
1.0750 |
1.2569 |
1.0747 |
1.2566 |
0.0003 |
0.03% |
| 2025-12-08 |
007595 |
招商添泽纯债A |
1.0747 |
1.2566 |
1.0748 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007595 |
招商添泽纯债A |
1.0748 |
1.2567 |
1.0747 |
1.2566 |
0.0001 |
0.01% |
| 2025-12-04 |
007595 |
招商添泽纯债A |
1.0747 |
1.2566 |
1.0755 |
1.2574 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007595 |
招商添泽纯债A |
1.0755 |
1.2574 |
1.0758 |
1.2577 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007595 |
招商添泽纯债A |
1.0758 |
1.2577 |
1.0760 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007595 |
招商添泽纯债A |
1.0760 |
1.2579 |
1.0759 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-28 |
007595 |
招商添泽纯债A |
1.0759 |
1.2578 |
1.0758 |
1.2577 |
0.0001 |
0.01% |
| 2025-11-27 |
007595 |
招商添泽纯债A |
1.0758 |
1.2577 |
1.0761 |
1.2580 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007595 |
招商添泽纯债A |
1.0761 |
1.2580 |
1.0767 |
1.2586 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007595 |
招商添泽纯债A |
1.0767 |
1.2586 |
1.0771 |
1.2590 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007595 |
招商添泽纯债A |
1.0771 |
1.2590 |
1.0770 |
1.2589 |
0.0001 |
0.01% |
| 2025-11-21 |
007595 |
招商添泽纯债A |
1.0770 |
1.2589 |
1.0772 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007595 |
招商添泽纯债A |
1.0772 |
1.2591 |
1.0771 |
1.2590 |
0.0001 |
0.01% |
| 2025-11-19 |
007595 |
招商添泽纯债A |
1.0771 |
1.2590 |
1.0772 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007595 |
招商添泽纯债A |
1.0772 |
1.2591 |
1.0772 |
1.2591 |
0.0000 |
0.00% |
| 2025-11-17 |
007595 |
招商添泽纯债A |
1.0772 |
1.2591 |
1.0769 |
1.2588 |
0.0003 |
0.03% |
| 2025-11-14 |
007595 |
招商添泽纯债A |
1.0769 |
1.2588 |
1.0769 |
1.2588 |
0.0000 |
0.00% |
| 2025-11-13 |
007595 |
招商添泽纯债A |
1.0769 |
1.2588 |
1.0769 |
1.2588 |
0.0000 |
0.00% |
| 2025-11-12 |
007595 |
招商添泽纯债A |
1.0769 |
1.2588 |
1.0767 |
1.2586 |
0.0002 |
0.02% |
| 2025-11-11 |
007595 |
招商添泽纯债A |
1.0767 |
1.2586 |
1.0765 |
1.2584 |
0.0002 |
0.02% |
| 2025-11-10 |
007595 |
招商添泽纯债A |
1.0765 |
1.2584 |
1.0814 |
1.2583 |
0.0001 |
0.01% |
| 2025-11-07 |
007595 |
招商添泽纯债A |
1.0814 |
1.2583 |
1.0818 |
1.2587 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007595 |
招商添泽纯债A |
1.0818 |
1.2587 |
1.0822 |
1.2591 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007595 |
招商添泽纯债A |
1.0822 |
1.2591 |
1.0819 |
1.2588 |
0.0003 |
0.03% |
| 2025-11-04 |
007595 |
招商添泽纯债A |
1.0819 |
1.2588 |
1.0818 |
1.2587 |
0.0001 |
0.01% |
| 2025-11-03 |
007595 |
招商添泽纯债A |
1.0818 |
1.2587 |
1.0814 |
1.2583 |
0.0004 |
0.04% |
| 2025-10-31 |
007595 |
招商添泽纯债A |
1.0814 |
1.2583 |
1.0809 |
1.2578 |
0.0005 |
0.05% |
| 2025-10-30 |
007595 |
招商添泽纯债A |
1.0809 |
1.2578 |
1.0805 |
1.2574 |
0.0004 |
0.04% |
| 2025-10-29 |
007595 |
招商添泽纯债A |
1.0805 |
1.2574 |
1.0801 |
1.2570 |
0.0004 |
0.04% |
| 2025-10-28 |
007595 |
招商添泽纯债A |
1.0801 |
1.2570 |
1.0794 |
1.2563 |
0.0007 |
0.06% |
| 2025-10-27 |
007595 |
招商添泽纯债A |
1.0794 |
1.2563 |
1.0791 |
1.2560 |
0.0003 |
0.03% |
| 2025-10-24 |
007595 |
招商添泽纯债A |
1.0791 |
1.2560 |
1.0791 |
1.2560 |
0.0000 |
0.00% |
| 2025-10-23 |
007595 |
招商添泽纯债A |
1.0791 |
1.2560 |
1.0789 |
1.2558 |
0.0002 |
0.02% |
| 2025-10-22 |
007595 |
招商添泽纯债A |
1.0789 |
1.2558 |
1.0787 |
1.2556 |
0.0002 |
0.02% |
| 2025-10-21 |
007595 |
招商添泽纯债A |
1.0787 |
1.2556 |
1.0784 |
1.2553 |
0.0003 |
0.03% |
| 2025-10-20 |
007595 |
招商添泽纯债A |
1.0784 |
1.2553 |
1.0785 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007595 |
招商添泽纯债A |
1.0785 |
1.2554 |
1.0779 |
1.2548 |
0.0006 |
0.06% |
| 2025-10-16 |
007595 |
招商添泽纯债A |
1.0779 |
1.2548 |
1.0775 |
1.2544 |
0.0004 |
0.04% |
| 2025-10-15 |
007595 |
招商添泽纯债A |
1.0775 |
1.2544 |
1.0775 |
1.2544 |
0.0000 |
0.00% |
| 2025-10-14 |
007595 |
招商添泽纯债A |
1.0775 |
1.2544 |
1.0774 |
1.2543 |
0.0001 |
0.01% |
| 2025-10-13 |
007595 |
招商添泽纯债A |
1.0774 |
1.2543 |
1.0766 |
1.2535 |
0.0008 |
0.07% |
| 2025-10-10 |
007595 |
招商添泽纯债A |
1.0766 |
1.2535 |
1.0765 |
1.2534 |
0.0001 |
0.01% |
| 2025-10-09 |
007595 |
招商添泽纯债A |
1.0765 |
1.2534 |
1.0758 |
1.2527 |
0.0007 |
0.07% |
| 2025-09-30 |
007595 |
招商添泽纯债A |
1.0758 |
1.2527 |
1.0755 |
1.2524 |
0.0003 |
0.03% |
| 2025-09-29 |
007595 |
招商添泽纯债A |
1.0755 |
1.2524 |
1.0754 |
1.2523 |
0.0001 |
0.01% |
| 2025-09-26 |
007595 |
招商添泽纯债A |
1.0754 |
1.2523 |
1.0754 |
1.2523 |
0.0000 |
0.00% |
| 2025-09-25 |
007595 |
招商添泽纯债A |
1.0754 |
1.2523 |
1.0759 |
1.2528 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007595 |
招商添泽纯债A |
1.0759 |
1.2528 |
1.0768 |
1.2537 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007595 |
招商添泽纯债A |
1.0768 |
1.2537 |
1.0774 |
1.2543 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007595 |
招商添泽纯债A |
1.0774 |
1.2543 |
1.0772 |
1.2541 |
0.0002 |
0.02% |
| 2025-09-19 |
007595 |
招商添泽纯债A |
1.0772 |
1.2541 |
1.0776 |
1.2545 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007595 |
招商添泽纯债A |
1.0776 |
1.2545 |
1.0778 |
1.2547 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007595 |
招商添泽纯债A |
1.0778 |
1.2547 |
1.0774 |
1.2543 |
0.0004 |
0.04% |
| 2025-09-16 |
007595 |
招商添泽纯债A |
1.0774 |
1.2543 |
1.0773 |
1.2542 |
0.0001 |
0.01% |
