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招商添泽纯债C基金净值查询(007596)

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 1.0723 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：1.2672
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：18.6851亿
  • 最近资产：19.98亿
  • 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C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C(007596)基金累计收益率1.85%
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 007596 招商添泽纯债C 1.0723 1.2672 1.0721 1.2670 0.0002 0.02%
2026-09-16 007596 招商添泽纯债C 1.0721 1.2670 1.0719 1.2668 0.0002 0.02%
2026-09-15 007596 招商添泽纯债C 1.0719 1.2668 1.0717 1.2666 0.0002 0.02%
2026-09-14 007596 招商添泽纯债C 1.0717 1.2666 1.0716 1.2665 0.0001 0.01%
2026-09-11 007596 招商添泽纯债C 1.0716 1.2665 1.0717 1.2666 -0.0001 -0.01%
2026-09-10 007596 招商添泽纯债C 1.0717 1.2666 1.0718 1.2667 -0.0001 -0.01%
2026-09-09 007596 招商添泽纯债C 1.0718 1.2667 1.0717 1.2666 0.0001 0.01%
2026-09-08 007596 招商添泽纯债C 1.0717 1.2666 1.0717 1.2666 0.0000 0.00%
2026-09-07 007596 招商添泽纯债C 1.0717 1.2666 1.0714 1.2663 0.0003 0.03%
2026-09-04 007596 招商添泽纯债C 1.0714 1.2663 1.0713 1.2662 0.0001 0.01%
2026-09-03 007596 招商添泽纯债C 1.0713 1.2662 1.0710 1.2659 0.0003 0.03%
2026-09-02 007596 招商添泽纯债C 1.0710 1.2659 1.0710 1.2659 0.0000 0.00%
2026-09-01 007596 招商添泽纯债C 1.0710 1.2659 1.0706 1.2655 0.0004 0.04%
2026-08-31 007596 招商添泽纯债C 1.0706 1.2655 1.0705 1.2654 0.0001 0.01%
2026-08-28 007596 招商添泽纯债C 1.0705 1.2654 1.0706 1.2655 -0.0001 -0.01%
2026-08-27 007596 招商添泽纯债C 1.0706 1.2655 1.0710 1.2659 -0.0004 -0.04%
2026-08-26 007596 招商添泽纯债C 1.0710 1.2659 1.0711 1.2660 -0.0001 -0.01%
2026-08-25 007596 招商添泽纯债C 1.0711 1.2660 1.0711 1.2660 0.0000 0.00%
2026-08-24 007596 招商添泽纯债C 1.0711 1.2660 1.0774 1.2656 0.0004 0.04%
2026-08-21 007596 招商添泽纯债C 1.0774 1.2656 1.0776 1.2658 -0.0002 -0.02%
2026-08-20 007596 招商添泽纯债C 1.0776 1.2658 1.0778 1.2660 -0.0002 -0.02%
2026-08-19 007596 招商添泽纯债C 1.0778 1.2660 1.0781 1.2663 -0.0003 -0.03%
2026-08-18 007596 招商添泽纯债C 1.0781 1.2663 1.0776 1.2658 0.0005 0.05%
2026-08-17 007596 招商添泽纯债C 1.0776 1.2658 1.0774 1.2656 0.0002 0.02%
2026-08-14 007596 招商添泽纯债C 1.0774 1.2656 1.0773 1.2655 0.0001 0.01%
2026-08-13 007596 招商添泽纯债C 1.0773 1.2655 1.0769 1.2651 0.0004 0.04%
2026-08-12 007596 招商添泽纯债C 1.0769 1.2651 1.0768 1.2650 0.0001 0.01%
2026-08-11 007596 招商添泽纯债C 1.0768 1.2650 1.0770 1.2652 -0.0002 -0.02%
2026-08-10 007596 招商添泽纯债C 1.0770 1.2652 1.0766 1.2648 0.0004 0.04%
2026-08-07 007596 招商添泽纯债C 1.0766 1.2648 1.0763 1.2645 0.0003 0.03%
2026-08-06 007596 招商添泽纯债C 1.0763 1.2645 1.0762 1.2644 0.0001 0.01%
2026-08-05 007596 招商添泽纯债C 1.0762 1.2644 1.0762 1.2644 0.0000 0.00%
2026-08-04 007596 招商添泽纯债C 1.0762 1.2644 1.0760 1.2642 0.0002 0.02%
2026-08-03 007596 招商添泽纯债C 1.0760 1.2642 1.0759 1.2641 0.0001 0.01%
2026-07-31 007596 招商添泽纯债C 1.0759 1.2641 1.0757 1.2639 0.0002 0.02%
2026-07-30 007596 招商添泽纯债C 1.0757 1.2639 1.0754 1.2636 0.0003 0.03%
2026-07-29 007596 招商添泽纯债C 1.0754 1.2636 1.0755 1.2637 -0.0001 -0.01%
2026-07-28 007596 招商添泽纯债C 1.0755 1.2637 1.0756 1.2638 -0.0001 -0.01%
2026-07-27 007596 招商添泽纯债C 1.0756 1.2638 1.0757 1.2639 -0.0001 -0.01%
2026-07-24 007596 招商添泽纯债C 1.0757 1.2639 1.0756 1.2638 0.0001 0.01%
2026-07-23 007596 招商添泽纯债C 1.0756 1.2638 1.0756 1.2638 0.0000 0.00%
2026-07-22 007596 招商添泽纯债C 1.0756 1.2638 1.0752 1.2634 0.0004 0.04%
2026-07-21 007596 招商添泽纯债C 1.0752 1.2634 1.0751 1.2633 0.0001 0.01%
2026-07-20 007596 招商添泽纯债C 1.0751 1.2633 1.0751 1.2633 0.0000 0.00%
2026-07-17 007596 招商添泽纯债C 1.0751 1.2633 1.0750 1.2632 0.0001 0.01%
2026-07-16 007596 招商添泽纯债C 1.0750 1.2632 1.0750 1.2632 0.0000 0.00%
2026-07-15 007596 招商添泽纯债C 1.0750 1.2632 1.0749 1.2631 0.0001 0.01%
2026-07-14 007596 招商添泽纯债C 1.0749 1.2631 1.0749 1.2631 0.0000 0.00%
2026-07-13 007596 招商添泽纯债C 1.0749 1.2631 1.0750 1.2632 -0.0001 -0.01%
2026-07-10 007596 招商添泽纯债C 1.0750 1.2632 1.0749 1.2631 0.0001 0.01%
2026-07-09 007596 招商添泽纯债C 1.0749 1.2631 1.0749 1.2631 0.0000 0.00%
2026-07-08 007596 招商添泽纯债C 1.0749 1.2631 1.0747 1.2629 0.0002 0.02%
2026-07-07 007596 招商添泽纯债C 1.0747 1.2629 1.0747 1.2629 0.0000 0.00%
2026-07-06 007596 招商添泽纯债C 1.0747 1.2629 1.0743 1.2625 0.0004 0.04%
2026-07-03 007596 招商添泽纯债C 1.0743 1.2625 1.0743 1.2625 0.0000 0.00%
2026-07-02 007596 招商添泽纯债C 1.0743 1.2625 1.0743 1.2625 0.0000 0.00%
2026-07-01 007596 招商添泽纯债C 1.0743 1.2625 1.0749 1.2631 -0.0006 -0.06%
2026-06-30 007596 招商添泽纯债C 1.0749 1.2631 1.0751 1.2633 -0.0002 -0.02%
2026-06-29 007596 招商添泽纯债C 1.0751 1.2633 1.0745 1.2627 0.0006 0.06%
2026-06-26 007596 招商添泽纯债C 1.0745 1.2627 1.0744 1.2626 0.0001 0.01%
2026-06-25 007596 招商添泽纯债C 1.0744 1.2626 1.0740 1.2622 0.0004 0.04%
2026-06-24 007596 招商添泽纯债C 1.0740 1.2622 1.0739 1.2621 0.0001 0.01%
2026-06-23 007596 招商添泽纯债C 1.0739 1.2621 1.0743 1.2625 -0.0004 -0.04%
2026-06-22 007596 招商添泽纯债C 1.0743 1.2625 1.0742 1.2624 0.0001 0.01%
2026-06-18 007596 招商添泽纯债C 1.0742 1.2624 1.0739 1.2621 0.0003 0.03%
2026-06-17 007596 招商添泽纯债C 1.0739 1.2621 1.0735 1.2617 0.0004 0.04%
2026-06-16 007596 招商添泽纯债C 1.0735 1.2617 1.0730 1.2612 0.0005 0.05%
2026-06-15 007596 招商添泽纯债C 1.0730 1.2612 1.0728 1.2610 0.0002 0.02%
2026-06-12 007596 招商添泽纯债C 1.0728 1.2610 1.0728 1.2610 0.0000 0.00%
2026-06-11 007596 招商添泽纯债C 1.0728 1.2610 1.0733 1.2615 -0.0005 -0.05%
2026-06-10 007596 招商添泽纯债C 1.0733 1.2615 1.0737 1.2619 -0.0004 -0.04%
2026-06-09 007596 招商添泽纯债C 1.0737 1.2619 1.0742 1.2624 -0.0005 -0.05%
2026-06-08 007596 招商添泽纯债C 1.0742 1.2624 1.0746 1.2628 -0.0004 -0.04%
2026-06-05 007596 招商添泽纯债C 1.0746 1.2628 1.0748 1.2630 -0.0002 -0.02%
2026-06-04 007596 招商添泽纯债C 1.0748 1.2630 1.0746 1.2628 0.0002 0.02%
2026-06-03 007596 招商添泽纯债C 1.0746 1.2628 1.0746 1.2628 0.0000 0.00%
2026-06-02 007596 招商添泽纯债C 1.0746 1.2628 1.0746 1.2628 0.0000 0.00%
2026-06-01 007596 招商添泽纯债C 1.0746 1.2628 1.0741 1.2623 0.0005 0.05%
2026-05-29 007596 招商添泽纯债C 1.0741 1.2623 1.0739 1.2621 0.0002 0.02%
2026-05-28 007596 招商添泽纯债C 1.0739 1.2621 1.0736 1.2618 0.0003 0.03%
2026-05-27 007596 招商添泽纯债C 1.0736 1.2618 1.0732 1.2614 0.0004 0.04%
2026-05-26 007596 招商添泽纯债C 1.0732 1.2614 1.0729 1.2611 0.0003 0.03%
2026-05-25 007596 招商添泽纯债C 1.0729 1.2611 1.0789 1.2607 0.0004 0.04%
2026-05-22 007596 招商添泽纯债C 1.0789 1.2607 1.0789 1.2607 0.0000 0.00%
2026-05-21 007596 招商添泽纯债C 1.0789 1.2607 1.0789 1.2607 0.0000 0.00%
2026-05-20 007596 招商添泽纯债C 1.0789 1.2607 1.0787 1.2605 0.0002 0.02%
2026-05-19 007596 招商添泽纯债C 1.0787 1.2605 1.0782 1.2600 0.0005 0.05%
2026-05-18 007596 招商添泽纯债C 1.0782 1.2600 1.0780 1.2598 0.0002 0.02%
2026-05-15 007596 招商添泽纯债C 1.0780 1.2598 1.0779 1.2597 0.0001 0.01%
2026-05-14 007596 招商添泽纯债C 1.0779 1.2597 1.0779 1.2597 0.0000 0.00%
2026-05-13 007596 招商添泽纯债C 1.0779 1.2597 1.0774 1.2592 0.0005 0.05%
2026-05-12 007596 招商添泽纯债C 1.0774 1.2592 1.0772 1.2590 0.0002 0.02%
2026-05-11 007596 招商添泽纯债C 1.0772 1.2590 1.0768 1.2586 0.0004 0.04%
2026-05-08 007596 招商添泽纯债C 1.0768 1.2586 1.0766 1.2584 0.0002 0.02%
2026-04-30 007596 招商添泽纯债C 1.0768 1.2586 1.0769 1.2587 -0.0001 -0.01%
2026-04-29 007596 招商添泽纯债C 1.0769 1.2587 1.0766 1.2584 0.0003 0.03%
2026-04-28 007596 招商添泽纯债C 1.0766 1.2584 1.0763 1.2581 0.0003 0.03%
2026-04-27 007596 招商添泽纯债C 1.0763 1.2581 1.0766 1.2584 -0.0003 -0.03%
2026-04-24 007596 招商添泽纯债C 1.0766 1.2584 1.0768 1.2586 -0.0002 -0.02%
2026-04-23 007596 招商添泽纯债C 1.0768 1.2586 1.0769 1.2587 -0.0001 -0.01%
2026-04-22 007596 招商添泽纯债C 1.0769 1.2587 1.0766 1.2584 0.0003 0.03%
2026-04-21 007596 招商添泽纯债C 1.0766 1.2584 1.0763 1.2581 0.0003 0.03%
2026-04-20 007596 招商添泽纯债C 1.0763 1.2581 1.0760 1.2578 0.0003 0.03%
2026-04-17 007596 招商添泽纯债C 1.0760 1.2578 1.0757 1.2575 0.0003 0.03%
2026-04-16 007596 招商添泽纯债C 1.0757 1.2575 1.0756 1.2574 0.0001 0.01%
2026-04-15 007596 招商添泽纯债C 1.0756 1.2574 1.0755 1.2573 0.0001 0.01%
2026-04-14 007596 招商添泽纯债C 1.0755 1.2573 1.0753 1.2571 0.0002 0.02%
2026-04-13 007596 招商添泽纯债C 1.0753 1.2571 1.0750 1.2568 0.0003 0.03%
2026-04-10 007596 招商添泽纯债C 1.0750 1.2568 1.0748 1.2566 0.0002 0.02%
2026-04-09 007596 招商添泽纯债C 1.0748 1.2566 1.0748 1.2566 0.0000 0.00%
2026-04-08 007596 招商添泽纯债C 1.0748 1.2566 1.0746 1.2564 0.0002 0.02%
2026-04-07 007596 招商添泽纯债C 1.0746 1.2564 1.0740 1.2558 0.0006 0.06%
2026-04-03 007596 招商添泽纯债C 1.0740 1.2558 1.0736 1.2554 0.0004 0.04%
2026-04-02 007596 招商添泽纯债C 1.0736 1.2554 1.0735 1.2553 0.0001 0.01%
2026-04-01 007596 招商添泽纯债C 1.0735 1.2553 1.0735 1.2553 0.0000 0.00%
2026-03-31 007596 招商添泽纯债C 1.0735 1.2553 1.0735 1.2553 0.0000 0.00%
2026-03-30 007596 招商添泽纯债C 1.0735 1.2553 1.0729 1.2547 0.0006 0.06%
2026-03-27 007596 招商添泽纯债C 1.0729 1.2547 1.0727 1.2545 0.0002 0.02%
2026-03-26 007596 招商添泽纯债C 1.0727 1.2545 1.0725 1.2543 0.0002 0.02%
2026-03-25 007596 招商添泽纯债C 1.0725 1.2543 1.0723 1.2541 0.0002 0.02%
2026-03-24 007596 招商添泽纯债C 1.0723 1.2541 1.0721 1.2539 0.0002 0.02%
2026-03-23 007596 招商添泽纯债C 1.0721 1.2539 1.0721 1.2539 0.0000 0.00%
2026-03-20 007596 招商添泽纯债C 1.0721 1.2539 1.0720 1.2538 0.0001 0.01%
2026-03-19 007596 招商添泽纯债C 1.0720 1.2538 1.0718 1.2536 0.0002 0.02%
2026-03-18 007596 招商添泽纯债C 1.0718 1.2536 1.0714 1.2532 0.0004 0.04%
2026-03-17 007596 招商添泽纯债C 1.0714 1.2532 1.0712 1.2530 0.0002 0.02%
2026-03-16 007596 招商添泽纯债C 1.0712 1.2530 1.0713 1.2531 -0.0001 -0.01%
2026-03-13 007596 招商添泽纯债C 1.0713 1.2531 1.0712 1.2530 0.0001 0.01%
2026-03-12 007596 招商添泽纯债C 1.0712 1.2530 1.0711 1.2529 0.0001 0.01%
2026-03-11 007596 招商添泽纯债C 1.0711 1.2529 1.0711 1.2529 0.0000 0.00%
2026-03-10 007596 招商添泽纯债C 1.0711 1.2529 1.0711 1.2529 0.0000 0.00%
2026-03-09 007596 招商添泽纯债C 1.0711 1.2529 1.0715 1.2533 -0.0004 -0.04%
2026-03-06 007596 招商添泽纯债C 1.0715 1.2533 1.0714 1.2532 0.0001 0.01%
2026-03-05 007596 招商添泽纯债C 1.0714 1.2532 1.0712 1.2530 0.0002 0.02%
2026-03-04 007596 招商添泽纯债C 1.0712 1.2530 1.0710 1.2528 0.0002 0.02%
2026-03-03 007596 招商添泽纯债C 1.0710 1.2528 1.0709 1.2527 0.0001 0.01%
2026-03-02 007596 招商添泽纯债C 1.0709 1.2527 1.0704 1.2522 0.0005 0.05%
2026-02-27 007596 招商添泽纯债C 1.0704 1.2522 1.0702 1.2520 0.0002 0.02%
2026-02-26 007596 招商添泽纯债C 1.0702 1.2520 1.0706 1.2524 -0.0004 -0.04%
2026-02-25 007596 招商添泽纯债C 1.0706 1.2524 1.0709 1.2527 -0.0003 -0.03%
2026-02-24 007596 招商添泽纯债C 1.0709 1.2527 1.0703 1.2521 0.0006 0.06%
2026-02-13 007596 招商添泽纯债C 1.0703 1.2521 1.0703 1.2521 0.0000 0.00%
2026-02-12 007596 招商添泽纯债C 1.0703 1.2521 1.0700 1.2518 0.0003 0.03%
2026-02-11 007596 招商添泽纯债C 1.0700 1.2518 1.0697 1.2515 0.0003 0.03%
2026-02-10 007596 招商添泽纯债C 1.0697 1.2515 1.0705 1.2513 0.0002 0.02%
2026-02-09 007596 招商添泽纯债C 1.0705 1.2513 1.0700 1.2508 0.0005 0.05%
2026-02-06 007596 招商添泽纯债C 1.0700 1.2508 1.0697 1.2505 0.0003 0.03%
2026-02-05 007596 招商添泽纯债C 1.0697 1.2505 1.0695 1.2503 0.0002 0.02%
2026-02-04 007596 招商添泽纯债C 1.0695 1.2503 1.0695 1.2503 0.0000 0.00%
2026-02-03 007596 招商添泽纯债C 1.0695 1.2503 1.0695 1.2503 0.0000 0.00%
2026-02-02 007596 招商添泽纯债C 1.0695 1.2503 1.0694 1.2502 0.0001 0.01%
2026-01-30 007596 招商添泽纯债C 1.0694 1.2502 1.0694 1.2502 0.0000 0.00%
2026-01-29 007596 招商添泽纯债C 1.0694 1.2502 1.0694 1.2502 0.0000 0.00%
2026-01-28 007596 招商添泽纯债C 1.0694 1.2502 1.0693 1.2501 0.0001 0.01%
2026-01-27 007596 招商添泽纯债C 1.0693 1.2501 1.0695 1.2503 -0.0002 -0.02%
2026-01-26 007596 招商添泽纯债C 1.0695 1.2503 1.0693 1.2501 0.0002 0.02%
2026-01-23 007596 招商添泽纯债C 1.0693 1.2501 1.0689 1.2497 0.0004 0.04%
2026-01-22 007596 招商添泽纯债C 1.0689 1.2497 1.0689 1.2497 0.0000 0.00%
2026-01-21 007596 招商添泽纯债C 1.0689 1.2497 1.0686 1.2494 0.0003 0.03%
2026-01-20 007596 招商添泽纯债C 1.0686 1.2494 1.0683 1.2491 0.0003 0.03%
2026-01-19 007596 招商添泽纯债C 1.0683 1.2491 1.0682 1.2490 0.0001 0.01%
2026-01-16 007596 招商添泽纯债C 1.0682 1.2490 1.0679 1.2487 0.0003 0.03%
2026-01-15 007596 招商添泽纯债C 1.0679 1.2487 1.0677 1.2485 0.0002 0.02%
2026-01-14 007596 招商添泽纯债C 1.0677 1.2485 1.0676 1.2484 0.0001 0.01%
2026-01-13 007596 招商添泽纯债C 1.0676 1.2484 1.0674 1.2482 0.0002 0.02%
2026-01-12 007596 招商添泽纯债C 1.0674 1.2482 1.0671 1.2479 0.0003 0.03%
2026-01-09 007596 招商添泽纯债C 1.0671 1.2479 1.0669 1.2477 0.0002 0.02%
2026-01-08 007596 招商添泽纯债C 1.0669 1.2477 1.0667 1.2475 0.0002 0.02%
2026-01-07 007596 招商添泽纯债C 1.0667 1.2475 1.0669 1.2477 -0.0002 -0.02%
2026-01-06 007596 招商添泽纯债C 1.0669 1.2477 1.0672 1.2480 -0.0003 -0.03%
2026-01-05 007596 招商添泽纯债C 1.0672 1.2480 1.0667 1.2475 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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