招商添浩纯债A基金净值查询(008731)

今天最新净值 1.0691 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1928
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：38.2981亿
最近资产：40.55亿
基金公司：招商基金
基金经理：滕越刘禛君

近一季招商添浩纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商添浩纯债A(008731)基金累计收益率0.73%

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	008731	招商添浩纯债A	1.0693	1.1930	1.0691	1.1928	0.0002	0.02%
2026-09-14	008731	招商添浩纯债A	1.0691	1.1928	1.0690	1.1927	0.0001	0.01%
2026-09-11	008731	招商添浩纯债A	1.0690	1.1927	1.0692	1.1929	-0.0002	-0.02%
2026-09-10	008731	招商添浩纯债A	1.0692	1.1929	1.0752	1.1930	-0.0001	-0.01%
2026-09-09	008731	招商添浩纯债A	1.0752	1.1930	1.0752	1.1930	0.0000	0.00%
2026-09-08	008731	招商添浩纯债A	1.0752	1.1930	1.0753	1.1931	-0.0001	-0.01%
2026-09-07	008731	招商添浩纯债A	1.0753	1.1931	1.0750	1.1928	0.0003	0.03%
2026-09-04	008731	招商添浩纯债A	1.0750	1.1928	1.0750	1.1928	0.0000	0.00%
2026-09-03	008731	招商添浩纯债A	1.0750	1.1928	1.0744	1.1922	0.0006	0.06%
2026-09-02	008731	招商添浩纯债A	1.0744	1.1922	1.0746	1.1924	-0.0002	-0.02%

2026-09-01	008731	招商添浩纯债A	1.0746	1.1924	1.0741	1.1919	0.0005	0.05%
2026-08-31	008731	招商添浩纯债A	1.0741	1.1919	1.0738	1.1916	0.0003	0.03%
2026-08-28	008731	招商添浩纯债A	1.0738	1.1916	1.0739	1.1917	-0.0001	-0.01%
2026-08-27	008731	招商添浩纯债A	1.0739	1.1917	1.0747	1.1925	-0.0008	-0.07%
2026-08-26	008731	招商添浩纯债A	1.0747	1.1925	1.0752	1.1930	-0.0005	-0.05%
2026-08-25	008731	招商添浩纯债A	1.0752	1.1930	1.0755	1.1933	-0.0003	-0.03%
2026-08-24	008731	招商添浩纯债A	1.0755	1.1933	1.0747	1.1925	0.0008	0.07%
2026-08-21	008731	招商添浩纯债A	1.0747	1.1925	1.0749	1.1927	-0.0002	-0.02%
2026-08-20	008731	招商添浩纯债A	1.0749	1.1927	1.0751	1.1929	-0.0002	-0.02%
2026-08-19	008731	招商添浩纯债A	1.0751	1.1929	1.0759	1.1937	-0.0008	-0.07%
2026-08-18	008731	招商添浩纯债A	1.0759	1.1937	1.0755	1.1933	0.0004	0.04%
2026-08-17	008731	招商添浩纯债A	1.0755	1.1933	1.0751	1.1929	0.0004	0.04%
2026-08-14	008731	招商添浩纯债A	1.0751	1.1929	1.0752	1.1930	-0.0001	-0.01%
2026-08-13	008731	招商添浩纯债A	1.0752	1.1930	1.0745	1.1923	0.0007	0.07%
2026-08-12	008731	招商添浩纯债A	1.0745	1.1923	1.0745	1.1923	0.0000	0.00%

2026-08-11	008731	招商添浩纯债A	1.0745	1.1923	1.0751	1.1929	-0.0006	-0.06%
2026-08-10	008731	招商添浩纯债A	1.0751	1.1929	1.0742	1.1920	0.0009	0.08%
2026-08-07	008731	招商添浩纯债A	1.0742	1.1920	1.0736	1.1914	0.0006	0.06%
2026-08-06	008731	招商添浩纯债A	1.0736	1.1914	1.0735	1.1913	0.0001	0.01%
2026-08-05	008731	招商添浩纯债A	1.0735	1.1913	1.0736	1.1914	-0.0001	-0.01%
2026-08-04	008731	招商添浩纯债A	1.0736	1.1914	1.0732	1.1910	0.0004	0.04%
2026-08-03	008731	招商添浩纯债A	1.0732	1.1910	1.0731	1.1909	0.0001	0.01%
2026-07-31	008731	招商添浩纯债A	1.0731	1.1909	1.0728	1.1906	0.0003	0.03%
2026-07-30	008731	招商添浩纯债A	1.0728	1.1906	1.0717	1.1895	0.0011	0.10%
2026-07-29	008731	招商添浩纯债A	1.0717	1.1895	1.0718	1.1896	-0.0001	-0.01%
2026-07-28	008731	招商添浩纯债A	1.0718	1.1896	1.0719	1.1897	-0.0001	-0.01%
2026-07-27	008731	招商添浩纯债A	1.0719	1.1897	1.0720	1.1898	-0.0001	-0.01%
2026-07-24	008731	招商添浩纯债A	1.0720	1.1898	1.0716	1.1894	0.0004	0.04%
2026-07-23	008731	招商添浩纯债A	1.0716	1.1894	1.0715	1.1893	0.0001	0.01%
2026-07-22	008731	招商添浩纯债A	1.0715	1.1893	1.0701	1.1879	0.0014	0.13%
2026-07-21	008731	招商添浩纯债A	1.0701	1.1879	1.0699	1.1877	0.0002	0.02%
2026-07-20	008731	招商添浩纯债A	1.0699	1.1877	1.0701	1.1879	-0.0002	-0.02%
2026-07-17	008731	招商添浩纯债A	1.0701	1.1879	1.0696	1.1874	0.0005	0.05%
2026-07-16	008731	招商添浩纯债A	1.0696	1.1874	1.0699	1.1877	-0.0003	-0.03%
2026-07-15	008731	招商添浩纯债A	1.0699	1.1877	1.0698	1.1876	0.0001	0.01%
2026-07-14	008731	招商添浩纯债A	1.0698	1.1876	1.0695	1.1873	0.0003	0.03%
2026-07-13	008731	招商添浩纯债A	1.0695	1.1873	1.0700	1.1878	-0.0005	-0.05%
2026-07-10	008731	招商添浩纯债A	1.0700	1.1878	1.0700	1.1878	0.0000	0.00%
2026-07-09	008731	招商添浩纯债A	1.0700	1.1878	1.0700	1.1878	0.0000	0.00%
2026-07-08	008731	招商添浩纯债A	1.0700	1.1878	1.0695	1.1873	0.0005	0.05%
2026-07-07	008731	招商添浩纯债A	1.0695	1.1873	1.0696	1.1874	-0.0001	-0.01%
2026-07-06	008731	招商添浩纯债A	1.0696	1.1874	1.0689	1.1867	0.0007	0.07%
2026-07-03	008731	招商添浩纯债A	1.0689	1.1867	1.0692	1.1870	-0.0003	-0.03%
2026-07-02	008731	招商添浩纯债A	1.0692	1.1870	1.0691	1.1869	0.0001	0.01%
2026-07-01	008731	招商添浩纯债A	1.0691	1.1869	1.0701	1.1879	-0.0010	-0.09%
2026-06-30	008731	招商添浩纯债A	1.0701	1.1879	1.0711	1.1889	-0.0010	-0.09%
2026-06-29	008731	招商添浩纯债A	1.0711	1.1889	1.0702	1.1880	0.0009	0.08%
2026-06-26	008731	招商添浩纯债A	1.0702	1.1880	1.0699	1.1877	0.0003	0.03%
2026-06-25	008731	招商添浩纯债A	1.0699	1.1877	1.0690	1.1868	0.0009	0.08%
2026-06-24	008731	招商添浩纯债A	1.0690	1.1868	1.0691	1.1869	-0.0001	-0.01%
2026-06-23	008731	招商添浩纯债A	1.0691	1.1869	1.0695	1.1873	-0.0004	-0.04%
2026-06-22	008731	招商添浩纯债A	1.0695	1.1873	1.0695	1.1873	0.0000	0.00%
2026-06-18	008731	招商添浩纯债A	1.0695	1.1873	1.0693	1.1871	0.0002	0.02%
2026-06-17	008731	招商添浩纯债A	1.0693	1.1871	1.0686	1.1864	0.0007	0.07%
2026-06-16	008731	招商添浩纯债A	1.0686	1.1864	1.0674	1.1852	0.0012	0.11%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%