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招商添泽纯债A基金净值查询(007595)

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 1.0780 0.0002 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：1.2796
  • 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
今年以来招商添泽纯债A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,招商添泽纯债A(007595)基金累计收益率1.97%
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 007595 招商添泽纯债A 1.0781 1.2797 1.0780 1.2796 0.0001 0.01%
2026-09-16 007595 招商添泽纯债A 1.0780 1.2796 1.0778 1.2794 0.0002 0.02%
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%
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
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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