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招商添浩纯债A基金净值查询(008731)

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 1.0691 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
近一年招商添浩纯债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
近一年,招商添浩纯债A(008731)基金累计收益率2.47%
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%
2026-06-15 008731 招商添浩纯债A 1.0674 1.1852 1.0672 1.1850 0.0002 0.02%
2026-06-12 008731 招商添浩纯债A 1.0672 1.1850 1.0765 1.1843 0.0007 0.07%
2026-06-11 008731 招商添浩纯债A 1.0765 1.1843 1.0770 1.1848 -0.0005 -0.05%
2026-06-10 008731 招商添浩纯债A 1.0770 1.1848 1.0779 1.1857 -0.0009 -0.08%
2026-06-09 008731 招商添浩纯债A 1.0779 1.1857 1.0785 1.1863 -0.0006 -0.06%
2026-06-08 008731 招商添浩纯债A 1.0785 1.1863 1.0790 1.1868 -0.0005 -0.05%
2026-06-05 008731 招商添浩纯债A 1.0790 1.1868 1.0799 1.1877 -0.0009 -0.08%
2026-06-04 008731 招商添浩纯债A 1.0799 1.1877 1.0793 1.1871 0.0006 0.06%
2026-06-03 008731 招商添浩纯债A 1.0793 1.1871 1.0798 1.1876 -0.0005 -0.05%
2026-06-02 008731 招商添浩纯债A 1.0798 1.1876 1.0800 1.1878 -0.0002 -0.02%
2026-06-01 008731 招商添浩纯债A 1.0800 1.1878 1.0793 1.1871 0.0007 0.06%
2026-05-29 008731 招商添浩纯债A 1.0793 1.1871 1.0790 1.1868 0.0003 0.03%
2026-05-28 008731 招商添浩纯债A 1.0790 1.1868 1.0788 1.1866 0.0002 0.02%
2026-05-27 008731 招商添浩纯债A 1.0788 1.1866 1.0781 1.1859 0.0007 0.06%
2026-05-26 008731 招商添浩纯债A 1.0781 1.1859 1.0773 1.1851 0.0008 0.07%
2026-05-25 008731 招商添浩纯债A 1.0773 1.1851 1.0767 1.1845 0.0006 0.06%
2026-05-22 008731 招商添浩纯债A 1.0767 1.1845 1.0769 1.1847 -0.0002 -0.02%
2026-05-21 008731 招商添浩纯债A 1.0769 1.1847 1.0768 1.1846 0.0001 0.01%
2026-05-20 008731 招商添浩纯债A 1.0768 1.1846 1.0771 1.1849 -0.0003 -0.03%
2026-05-19 008731 招商添浩纯债A 1.0771 1.1849 1.0758 1.1836 0.0013 0.12%
2026-05-18 008731 招商添浩纯债A 1.0758 1.1836 1.0752 1.1830 0.0006 0.06%
2026-05-15 008731 招商添浩纯债A 1.0752 1.1830 1.0755 1.1833 -0.0003 -0.03%
2026-05-14 008731 招商添浩纯债A 1.0755 1.1833 1.0758 1.1836 -0.0003 -0.03%
2026-05-13 008731 招商添浩纯债A 1.0758 1.1836 1.0754 1.1832 0.0004 0.04%
2026-05-12 008731 招商添浩纯债A 1.0754 1.1832 1.0749 1.1827 0.0005 0.05%
2026-05-11 008731 招商添浩纯债A 1.0749 1.1827 1.0741 1.1819 0.0008 0.07%
2026-05-08 008731 招商添浩纯债A 1.0741 1.1819 1.0740 1.1818 0.0001 0.01%
2026-04-30 008731 招商添浩纯债A 1.0745 1.1823 1.0751 1.1829 -0.0006 -0.06%
2026-04-29 008731 招商添浩纯债A 1.0751 1.1829 1.0742 1.1820 0.0009 0.08%
2026-04-28 008731 招商添浩纯债A 1.0742 1.1820 1.0736 1.1814 0.0006 0.06%
2026-04-27 008731 招商添浩纯债A 1.0736 1.1814 1.0743 1.1821 -0.0007 -0.07%
2026-04-24 008731 招商添浩纯债A 1.0743 1.1821 1.0750 1.1828 -0.0007 -0.07%
2026-04-23 008731 招商添浩纯债A 1.0750 1.1828 1.0759 1.1837 -0.0009 -0.08%
2026-04-22 008731 招商添浩纯债A 1.0759 1.1837 1.0750 1.1828 0.0009 0.08%
2026-04-21 008731 招商添浩纯债A 1.0750 1.1828 1.0742 1.1820 0.0008 0.07%
2026-04-20 008731 招商添浩纯债A 1.0742 1.1820 1.0743 1.1821 -0.0001 -0.01%
2026-04-17 008731 招商添浩纯债A 1.0743 1.1821 1.0729 1.1807 0.0014 0.13%
2026-04-16 008731 招商添浩纯债A 1.0729 1.1807 1.0729 1.1807 0.0000 0.00%
2026-04-15 008731 招商添浩纯债A 1.0729 1.1807 1.0726 1.1804 0.0003 0.03%
2026-04-14 008731 招商添浩纯债A 1.0726 1.1804 1.0726 1.1804 0.0000 0.00%
2026-04-13 008731 招商添浩纯债A 1.0726 1.1804 1.0718 1.1796 0.0008 0.07%
2026-04-10 008731 招商添浩纯债A 1.0718 1.1796 1.0710 1.1788 0.0008 0.07%
2026-04-09 008731 招商添浩纯债A 1.0710 1.1788 1.0714 1.1792 -0.0004 -0.04%
2026-04-08 008731 招商添浩纯债A 1.0714 1.1792 1.0710 1.1788 0.0004 0.04%
2026-04-07 008731 招商添浩纯债A 1.0710 1.1788 1.0704 1.1782 0.0006 0.06%
2026-04-03 008731 招商添浩纯债A 1.0704 1.1782 1.0700 1.1778 0.0004 0.04%
2026-04-02 008731 招商添浩纯债A 1.0700 1.1778 1.0700 1.1778 0.0000 0.00%
2026-04-01 008731 招商添浩纯债A 1.0700 1.1778 1.0704 1.1782 -0.0004 -0.04%
2026-03-31 008731 招商添浩纯债A 1.0704 1.1782 1.0707 1.1785 -0.0003 -0.03%
2026-03-30 008731 招商添浩纯债A 1.0707 1.1785 1.0699 1.1777 0.0008 0.07%
2026-03-27 008731 招商添浩纯债A 1.0699 1.1777 1.0697 1.1775 0.0002 0.02%
2026-03-26 008731 招商添浩纯债A 1.0697 1.1775 1.0728 1.1774 0.0001 0.01%
2026-03-25 008731 招商添浩纯债A 1.0728 1.1774 1.0728 1.1774 0.0000 0.00%
2026-03-24 008731 招商添浩纯债A 1.0728 1.1774 1.0723 1.1769 0.0005 0.05%
2026-03-23 008731 招商添浩纯债A 1.0723 1.1769 1.0722 1.1768 0.0001 0.01%
2026-03-20 008731 招商添浩纯债A 1.0722 1.1768 1.0721 1.1767 0.0001 0.01%
2026-03-19 008731 招商添浩纯债A 1.0721 1.1767 1.0722 1.1768 -0.0001 -0.01%
2026-03-18 008731 招商添浩纯债A 1.0722 1.1768 1.0716 1.1762 0.0006 0.06%
2026-03-17 008731 招商添浩纯债A 1.0716 1.1762 1.0713 1.1759 0.0003 0.03%
2026-03-16 008731 招商添浩纯债A 1.0713 1.1759 1.0715 1.1761 -0.0002 -0.02%
2026-03-13 008731 招商添浩纯债A 1.0715 1.1761 1.0713 1.1759 0.0002 0.02%
2026-03-12 008731 招商添浩纯债A 1.0713 1.1759 1.0709 1.1755 0.0004 0.04%
2026-03-11 008731 招商添浩纯债A 1.0709 1.1755 1.0709 1.1755 0.0000 0.00%
2026-03-10 008731 招商添浩纯债A 1.0709 1.1755 1.0708 1.1754 0.0001 0.01%
2026-03-09 008731 招商添浩纯债A 1.0708 1.1754 1.0715 1.1761 -0.0007 -0.07%
2026-03-06 008731 招商添浩纯债A 1.0715 1.1761 1.0715 1.1761 0.0000 0.00%
2026-03-05 008731 招商添浩纯债A 1.0715 1.1761 1.0714 1.1760 0.0001 0.01%
2026-03-04 008731 招商添浩纯债A 1.0714 1.1760 1.0710 1.1756 0.0004 0.04%
2026-03-03 008731 招商添浩纯债A 1.0710 1.1756 1.0709 1.1755 0.0001 0.01%
2026-03-02 008731 招商添浩纯债A 1.0709 1.1755 1.0703 1.1749 0.0006 0.06%
2026-02-27 008731 招商添浩纯债A 1.0703 1.1749 1.0702 1.1748 0.0001 0.01%
2026-02-26 008731 招商添浩纯债A 1.0702 1.1748 1.0707 1.1753 -0.0005 -0.05%
2026-02-25 008731 招商添浩纯债A 1.0707 1.1753 1.0710 1.1756 -0.0003 -0.03%
2026-02-24 008731 招商添浩纯债A 1.0710 1.1756 1.0706 1.1752 0.0004 0.04%
2026-02-13 008731 招商添浩纯债A 1.0706 1.1752 1.0705 1.1751 0.0001 0.01%
2026-02-12 008731 招商添浩纯债A 1.0705 1.1751 1.0703 1.1749 0.0002 0.02%
2026-02-11 008731 招商添浩纯债A 1.0703 1.1749 1.0702 1.1748 0.0001 0.01%
2026-02-10 008731 招商添浩纯债A 1.0702 1.1748 1.0701 1.1747 0.0001 0.01%
2026-02-09 008731 招商添浩纯债A 1.0701 1.1747 1.0697 1.1743 0.0004 0.04%
2026-02-06 008731 招商添浩纯债A 1.0697 1.1743 1.0693 1.1739 0.0004 0.04%
2026-02-05 008731 招商添浩纯债A 1.0693 1.1739 1.0690 1.1736 0.0003 0.03%
2026-02-04 008731 招商添浩纯债A 1.0690 1.1736 1.0690 1.1736 0.0000 0.00%
2026-02-03 008731 招商添浩纯债A 1.0690 1.1736 1.0690 1.1736 0.0000 0.00%
2026-02-02 008731 招商添浩纯债A 1.0690 1.1736 1.0688 1.1734 0.0002 0.02%
2026-01-30 008731 招商添浩纯债A 1.0688 1.1734 1.0689 1.1735 -0.0001 -0.01%
2026-01-29 008731 招商添浩纯债A 1.0689 1.1735 1.0689 1.1735 0.0000 0.00%
2026-01-28 008731 招商添浩纯债A 1.0689 1.1735 1.0687 1.1733 0.0002 0.02%
2026-01-27 008731 招商添浩纯债A 1.0687 1.1733 1.0689 1.1735 -0.0002 -0.02%
2026-01-26 008731 招商添浩纯债A 1.0689 1.1735 1.0687 1.1733 0.0002 0.02%
2026-01-23 008731 招商添浩纯债A 1.0687 1.1733 1.0684 1.1730 0.0003 0.03%
2026-01-22 008731 招商添浩纯债A 1.0684 1.1730 1.0684 1.1730 0.0000 0.00%
2026-01-21 008731 招商添浩纯债A 1.0684 1.1730 1.0680 1.1726 0.0004 0.04%
2026-01-20 008731 招商添浩纯债A 1.0680 1.1726 1.0674 1.1720 0.0006 0.06%
2026-01-19 008731 招商添浩纯债A 1.0674 1.1720 1.0673 1.1719 0.0001 0.01%
2026-01-16 008731 招商添浩纯债A 1.0673 1.1719 1.0670 1.1716 0.0003 0.03%
2026-01-15 008731 招商添浩纯债A 1.0670 1.1716 1.0669 1.1715 0.0001 0.01%
2026-01-14 008731 招商添浩纯债A 1.0669 1.1715 1.0667 1.1713 0.0002 0.02%
2026-01-13 008731 招商添浩纯债A 1.0667 1.1713 1.0666 1.1712 0.0001 0.01%
2026-01-12 008731 招商添浩纯债A 1.0666 1.1712 1.0662 1.1708 0.0004 0.04%
2026-01-09 008731 招商添浩纯债A 1.0662 1.1708 1.0660 1.1706 0.0002 0.02%
2026-01-08 008731 招商添浩纯债A 1.0660 1.1706 1.0654 1.1700 0.0006 0.06%
2026-01-07 008731 招商添浩纯债A 1.0654 1.1700 1.0658 1.1704 -0.0004 -0.04%
2026-01-06 008731 招商添浩纯债A 1.0658 1.1704 1.0665 1.1711 -0.0007 -0.07%
2026-01-05 008731 招商添浩纯债A 1.0665 1.1711 1.0666 1.1712 -0.0001 -0.01%
2025-12-31 008731 招商添浩纯债A 1.0666 1.1712 1.0665 1.1711 0.0001 0.01%
2025-12-30 008731 招商添浩纯债A 1.0665 1.1711 1.0665 1.1711 0.0000 0.00%
2025-12-29 008731 招商添浩纯债A 1.0665 1.1711 1.0673 1.1719 -0.0008 -0.07%
2025-12-26 008731 招商添浩纯债A 1.0673 1.1719 1.0671 1.1717 0.0002 0.02%
2025-12-25 008731 招商添浩纯债A 1.0671 1.1717 1.0672 1.1718 -0.0001 -0.01%
2025-12-24 008731 招商添浩纯债A 1.0672 1.1718 1.0670 1.1716 0.0002 0.02%
2025-12-23 008731 招商添浩纯债A 1.0670 1.1716 1.0666 1.1712 0.0004 0.04%
2025-12-22 008731 招商添浩纯债A 1.0666 1.1712 1.0668 1.1714 -0.0002 -0.02%
2025-12-19 008731 招商添浩纯债A 1.0668 1.1714 1.0664 1.1710 0.0004 0.04%
2025-12-18 008731 招商添浩纯债A 1.0664 1.1710 1.0662 1.1708 0.0002 0.02%
2025-12-17 008731 招商添浩纯债A 1.0662 1.1708 1.0655 1.1701 0.0007 0.07%
2025-12-16 008731 招商添浩纯债A 1.0655 1.1701 1.0655 1.1701 0.0000 0.00%
2025-12-15 008731 招商添浩纯债A 1.0655 1.1701 1.0661 1.1707 -0.0006 -0.06%
2025-12-12 008731 招商添浩纯债A 1.0661 1.1707 1.0665 1.1711 -0.0004 -0.04%
2025-12-11 008731 招商添浩纯债A 1.0665 1.1711 1.0660 1.1706 0.0005 0.05%
2025-12-10 008731 招商添浩纯债A 1.0660 1.1706 1.0657 1.1703 0.0003 0.03%
2025-12-09 008731 招商添浩纯债A 1.0657 1.1703 1.0653 1.1699 0.0004 0.04%
2025-12-08 008731 招商添浩纯债A 1.0653 1.1699 1.0653 1.1699 0.0000 0.00%
2025-12-05 008731 招商添浩纯债A 1.0653 1.1699 1.0650 1.1696 0.0003 0.03%
2025-12-04 008731 招商添浩纯债A 1.0650 1.1696 1.0662 1.1708 -0.0012 -0.11%
2025-12-03 008731 招商添浩纯债A 1.0662 1.1708 1.0666 1.1712 -0.0004 -0.04%
2025-12-02 008731 招商添浩纯债A 1.0666 1.1712 1.0669 1.1715 -0.0003 -0.03%
2025-12-01 008731 招商添浩纯债A 1.0669 1.1715 1.0667 1.1713 0.0002 0.02%
2025-11-28 008731 招商添浩纯债A 1.0667 1.1713 1.0664 1.1710 0.0003 0.03%
2025-11-27 008731 招商添浩纯债A 1.0664 1.1710 1.0667 1.1713 -0.0003 -0.03%
2025-11-26 008731 招商添浩纯债A 1.0667 1.1713 1.0673 1.1719 -0.0006 -0.06%
2025-11-25 008731 招商添浩纯债A 1.0673 1.1719 1.0676 1.1722 -0.0003 -0.03%
2025-11-24 008731 招商添浩纯债A 1.0676 1.1722 1.0675 1.1721 0.0001 0.01%
2025-11-21 008731 招商添浩纯债A 1.0675 1.1721 1.0676 1.1722 -0.0001 -0.01%
2025-11-20 008731 招商添浩纯债A 1.0676 1.1722 1.0675 1.1721 0.0001 0.01%
2025-11-19 008731 招商添浩纯债A 1.0675 1.1721 1.0676 1.1722 -0.0001 -0.01%
2025-11-18 008731 招商添浩纯债A 1.0676 1.1722 1.0676 1.1722 0.0000 0.00%
2025-11-17 008731 招商添浩纯债A 1.0676 1.1722 1.0672 1.1718 0.0004 0.04%
2025-11-14 008731 招商添浩纯债A 1.0672 1.1718 1.0671 1.1717 0.0001 0.01%
2025-11-13 008731 招商添浩纯债A 1.0671 1.1717 1.0671 1.1717 0.0000 0.00%
2025-11-12 008731 招商添浩纯债A 1.0671 1.1717 1.0668 1.1714 0.0003 0.03%
2025-11-11 008731 招商添浩纯债A 1.0668 1.1714 1.0666 1.1712 0.0002 0.02%
2025-11-10 008731 招商添浩纯债A 1.0666 1.1712 1.0664 1.1710 0.0002 0.02%
2025-11-07 008731 招商添浩纯债A 1.0664 1.1710 1.0667 1.1713 -0.0003 -0.03%
2025-11-06 008731 招商添浩纯债A 1.0667 1.1713 1.0672 1.1718 -0.0005 -0.05%
2025-11-05 008731 招商添浩纯债A 1.0672 1.1718 1.0671 1.1717 0.0001 0.01%
2025-11-04 008731 招商添浩纯债A 1.0671 1.1717 1.0671 1.1717 0.0000 0.00%
2025-11-03 008731 招商添浩纯债A 1.0671 1.1717 1.0670 1.1716 0.0001 0.01%
2025-10-31 008731 招商添浩纯债A 1.0670 1.1716 1.0660 1.1706 0.0010 0.09%
2025-10-30 008731 招商添浩纯债A 1.0660 1.1706 1.0653 1.1699 0.0007 0.07%
2025-10-29 008731 招商添浩纯债A 1.0653 1.1699 1.0653 1.1699 0.0000 0.00%
2025-10-28 008731 招商添浩纯债A 1.0653 1.1699 1.0643 1.1689 0.0010 0.09%
2025-10-27 008731 招商添浩纯债A 1.0643 1.1689 1.0638 1.1684 0.0005 0.05%
2025-10-24 008731 招商添浩纯债A 1.0638 1.1684 1.0641 1.1687 -0.0003 -0.03%
2025-10-23 008731 招商添浩纯债A 1.0641 1.1687 1.0641 1.1687 0.0000 0.00%
2025-10-22 008731 招商添浩纯债A 1.0641 1.1687 1.0641 1.1687 0.0000 0.00%
2025-10-21 008731 招商添浩纯债A 1.0641 1.1687 1.0637 1.1683 0.0004 0.04%
2025-10-20 008731 招商添浩纯债A 1.0637 1.1683 1.0641 1.1687 -0.0004 -0.04%
2025-10-17 008731 招商添浩纯债A 1.0641 1.1687 1.0633 1.1679 0.0008 0.08%
2025-10-16 008731 招商添浩纯债A 1.0633 1.1679 1.0630 1.1676 0.0003 0.03%
2025-10-15 008731 招商添浩纯债A 1.0630 1.1676 1.0631 1.1677 -0.0001 -0.01%
2025-10-14 008731 招商添浩纯债A 1.0631 1.1677 1.0630 1.1676 0.0001 0.01%
2025-10-13 008731 招商添浩纯债A 1.0630 1.1676 1.0622 1.1668 0.0008 0.08%
2025-10-10 008731 招商添浩纯债A 1.0622 1.1668 1.0623 1.1669 -0.0001 -0.01%
2025-10-09 008731 招商添浩纯债A 1.0623 1.1669 1.0616 1.1662 0.0007 0.07%
2025-09-30 008731 招商添浩纯债A 1.0616 1.1662 1.0606 1.1652 0.0010 0.09%
2025-09-29 008731 招商添浩纯债A 1.0606 1.1652 1.0610 1.1656 -0.0004 -0.04%
2025-09-26 008731 招商添浩纯债A 1.0610 1.1656 1.0608 1.1654 0.0002 0.02%
2025-09-25 008731 招商添浩纯债A 1.0608 1.1654 1.0610 1.1656 -0.0002 -0.02%
2025-09-24 008731 招商添浩纯债A 1.0610 1.1656 1.0621 1.1667 -0.0011 -0.10%
2025-09-23 008731 招商添浩纯债A 1.0621 1.1667 1.0630 1.1676 -0.0009 -0.08%
2025-09-22 008731 招商添浩纯债A 1.0630 1.1676 1.0626 1.1672 0.0004 0.04%
2025-09-19 008731 招商添浩纯债A 1.0626 1.1672 1.0633 1.1679 -0.0007 -0.07%
2025-09-18 008731 招商添浩纯债A 1.0633 1.1679 1.0637 1.1683 -0.0004 -0.04%
2025-09-17 008731 招商添浩纯债A 1.0637 1.1683 1.0629 1.1675 0.0008 0.08%
2025-09-16 008731 招商添浩纯债A 1.0629 1.1675 1.0623 1.1669 0.0006 0.06%
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%
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