招商添浩纯债C基金净值查询(008732)
今天最新净值
1.0678
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1878
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.3343亿
- 最近资产：0.01亿元
- 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C(008732)基金累计收益率2.22%
| 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 |
| 2026-09-16 |
008732 |
招商添浩纯债C |
1.0680 |
1.1880 |
1.0678 |
1.1878 |
0.0002 |
0.02% |
| 2026-09-15 |
008732 |
招商添浩纯债C |
1.0678 |
1.1878 |
1.0676 |
1.1876 |
0.0002 |
0.02% |
| 2026-09-14 |
008732 |
招商添浩纯债C |
1.0676 |
1.1876 |
1.0675 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-11 |
008732 |
招商添浩纯债C |
1.0675 |
1.1875 |
1.0677 |
1.1877 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008732 |
招商添浩纯债C |
1.0677 |
1.1877 |
1.0732 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008732 |
招商添浩纯债C |
1.0732 |
1.1878 |
1.0732 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-08 |
008732 |
招商添浩纯债C |
1.0732 |
1.1878 |
1.0733 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0731 |
1.1877 |
0.0002 |
0.02% |
| 2026-09-04 |
008732 |
招商添浩纯债C |
1.0731 |
1.1877 |
1.0730 |
1.1876 |
0.0001 |
0.01% |
| 2026-09-03 |
008732 |
招商添浩纯债C |
1.0730 |
1.1876 |
1.0725 |
1.1871 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
008732 |
招商添浩纯债C |
1.0725 |
1.1871 |
1.0727 |
1.1873 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008732 |
招商添浩纯债C |
1.0727 |
1.1873 |
1.0721 |
1.1867 |
0.0006 |
0.06% |
| 2026-08-31 |
008732 |
招商添浩纯债C |
1.0721 |
1.1867 |
1.0719 |
1.1865 |
0.0002 |
0.02% |
| 2026-08-28 |
008732 |
招商添浩纯债C |
1.0719 |
1.1865 |
1.0719 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-27 |
008732 |
招商添浩纯债C |
1.0719 |
1.1865 |
1.0728 |
1.1874 |
-0.0009 |
-0.08% |
| 2026-08-26 |
008732 |
招商添浩纯债C |
1.0728 |
1.1874 |
1.0733 |
1.1879 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0736 |
1.1882 |
-0.0003 |
-0.03% |
| 2026-08-24 |
008732 |
招商添浩纯债C |
1.0736 |
1.1882 |
1.0728 |
1.1874 |
0.0008 |
0.07% |
| 2026-08-21 |
008732 |
招商添浩纯债C |
1.0728 |
1.1874 |
1.0730 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008732 |
招商添浩纯债C |
1.0730 |
1.1876 |
1.0732 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008732 |
招商添浩纯债C |
1.0732 |
1.1878 |
1.0741 |
1.1887 |
-0.0009 |
-0.08% |
| 2026-08-18 |
008732 |
招商添浩纯债C |
1.0741 |
1.1887 |
1.0736 |
1.1882 |
0.0005 |
0.05% |
| 2026-08-17 |
008732 |
招商添浩纯债C |
1.0736 |
1.1882 |
1.0733 |
1.1879 |
0.0003 |
0.03% |
| 2026-08-14 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0733 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-13 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0726 |
1.1872 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
008732 |
招商添浩纯债C |
1.0726 |
1.1872 |
1.0727 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-08-11 |
008732 |
招商添浩纯债C |
1.0727 |
1.1873 |
1.0733 |
1.1879 |
-0.0006 |
-0.06% |
| 2026-08-10 |
008732 |
招商添浩纯债C |
1.0733 |
1.1879 |
1.0724 |
1.1870 |
0.0009 |
0.08% |
| 2026-08-07 |
008732 |
招商添浩纯债C |
1.0724 |
1.1870 |
1.0718 |
1.1864 |
0.0006 |
0.06% |
| 2026-08-06 |
008732 |
招商添浩纯债C |
1.0718 |
1.1864 |
1.0717 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-05 |
008732 |
招商添浩纯债C |
1.0717 |
1.1863 |
1.0718 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008732 |
招商添浩纯债C |
1.0718 |
1.1864 |
1.0714 |
1.1860 |
0.0004 |
0.04% |
| 2026-08-03 |
008732 |
招商添浩纯债C |
1.0714 |
1.1860 |
1.0714 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-31 |
008732 |
招商添浩纯债C |
1.0714 |
1.1860 |
1.0711 |
1.1857 |
0.0003 |
0.03% |
| 2026-07-30 |
008732 |
招商添浩纯债C |
1.0711 |
1.1857 |
1.0699 |
1.1845 |
0.0012 |
0.11% |
| 2026-07-29 |
008732 |
招商添浩纯债C |
1.0699 |
1.1845 |
1.0701 |
1.1847 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008732 |
招商添浩纯债C |
1.0701 |
1.1847 |
1.0702 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008732 |
招商添浩纯债C |
1.0702 |
1.1848 |
1.0703 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008732 |
招商添浩纯债C |
1.0703 |
1.1849 |
1.0699 |
1.1845 |
0.0004 |
0.04% |
| 2026-07-23 |
008732 |
招商添浩纯债C |
1.0699 |
1.1845 |
1.0698 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-22 |
008732 |
招商添浩纯债C |
1.0698 |
1.1844 |
1.0684 |
1.1830 |
0.0014 |
0.13% |
| 2026-07-21 |
008732 |
招商添浩纯债C |
1.0684 |
1.1830 |
1.0682 |
1.1828 |
0.0002 |
0.02% |
| 2026-07-20 |
008732 |
招商添浩纯债C |
1.0682 |
1.1828 |
1.0685 |
1.1831 |
-0.0003 |
-0.03% |
| 2026-07-17 |
008732 |
招商添浩纯债C |
1.0685 |
1.1831 |
1.0680 |
1.1826 |
0.0005 |
0.05% |
| 2026-07-16 |
008732 |
招商添浩纯债C |
1.0680 |
1.1826 |
1.0682 |
1.1828 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008732 |
招商添浩纯债C |
1.0682 |
1.1828 |
1.0682 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-14 |
008732 |
招商添浩纯债C |
1.0682 |
1.1828 |
1.0678 |
1.1824 |
0.0004 |
0.04% |
| 2026-07-13 |
008732 |
招商添浩纯债C |
1.0678 |
1.1824 |
1.0684 |
1.1830 |
-0.0006 |
-0.06% |
| 2026-07-10 |
008732 |
招商添浩纯债C |
1.0684 |
1.1830 |
1.0684 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-09 |
008732 |
招商添浩纯债C |
1.0684 |
1.1830 |
1.0684 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-08 |
008732 |
招商添浩纯债C |
1.0684 |
1.1830 |
1.0679 |
1.1825 |
0.0005 |
0.05% |
| 2026-07-07 |
008732 |
招商添浩纯债C |
1.0679 |
1.1825 |
1.0680 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008732 |
招商添浩纯债C |
1.0680 |
1.1826 |
1.0674 |
1.1820 |
0.0006 |
0.06% |
| 2026-07-03 |
008732 |
招商添浩纯债C |
1.0674 |
1.1820 |
1.0676 |
1.1822 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008732 |
招商添浩纯债C |
1.0676 |
1.1822 |
1.0676 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-01 |
008732 |
招商添浩纯债C |
1.0676 |
1.1822 |
1.0685 |
1.1831 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008732 |
招商添浩纯债C |
1.0685 |
1.1831 |
1.0696 |
1.1842 |
-0.0011 |
-0.10% |
| 2026-06-29 |
008732 |
招商添浩纯债C |
1.0696 |
1.1842 |
1.0686 |
1.1832 |
0.0010 |
0.09% |
| 2026-06-26 |
008732 |
招商添浩纯债C |
1.0686 |
1.1832 |
1.0684 |
1.1830 |
0.0002 |
0.02% |
| 2026-06-25 |
008732 |
招商添浩纯债C |
1.0684 |
1.1830 |
1.0674 |
1.1820 |
0.0010 |
0.09% |
| 2026-06-24 |
008732 |
招商添浩纯债C |
1.0674 |
1.1820 |
1.0675 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008732 |
招商添浩纯债C |
1.0675 |
1.1821 |
1.0680 |
1.1826 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008732 |
招商添浩纯债C |
1.0680 |
1.1826 |
1.0680 |
1.1826 |
0.0000 |
0.00% |
| 2026-06-18 |
008732 |
招商添浩纯债C |
1.0680 |
1.1826 |
1.0678 |
1.1824 |
0.0002 |
0.02% |
| 2026-06-17 |
008732 |
招商添浩纯债C |
1.0678 |
1.1824 |
1.0671 |
1.1817 |
0.0007 |
0.07% |
| 2026-06-16 |
008732 |
招商添浩纯债C |
1.0671 |
1.1817 |
1.0659 |
1.1805 |
0.0012 |
0.11% |
| 2026-06-15 |
008732 |
招商添浩纯债C |
1.0659 |
1.1805 |
1.0658 |
1.1804 |
0.0001 |
0.01% |
| 2026-06-12 |
008732 |
招商添浩纯债C |
1.0658 |
1.1804 |
1.0751 |
1.1797 |
0.0007 |
0.07% |
| 2026-06-11 |
008732 |
招商添浩纯债C |
1.0751 |
1.1797 |
1.0755 |
1.1801 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008732 |
招商添浩纯债C |
1.0755 |
1.1801 |
1.0764 |
1.1810 |
-0.0009 |
-0.08% |
| 2026-06-09 |
008732 |
招商添浩纯债C |
1.0764 |
1.1810 |
1.0771 |
1.1817 |
-0.0007 |
-0.06% |
| 2026-06-08 |
008732 |
招商添浩纯债C |
1.0771 |
1.1817 |
1.0776 |
1.1822 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008732 |
招商添浩纯债C |
1.0776 |
1.1822 |
1.0785 |
1.1831 |
-0.0009 |
-0.08% |
| 2026-06-04 |
008732 |
招商添浩纯债C |
1.0785 |
1.1831 |
1.0779 |
1.1825 |
0.0006 |
0.06% |
| 2026-06-03 |
008732 |
招商添浩纯债C |
1.0779 |
1.1825 |
1.0784 |
1.1830 |
-0.0005 |
-0.05% |
| 2026-06-02 |
008732 |
招商添浩纯债C |
1.0784 |
1.1830 |
1.0786 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008732 |
招商添浩纯债C |
1.0786 |
1.1832 |
1.0780 |
1.1826 |
0.0006 |
0.06% |
| 2026-05-29 |
008732 |
招商添浩纯债C |
1.0780 |
1.1826 |
1.0776 |
1.1822 |
0.0004 |
0.04% |
| 2026-05-28 |
008732 |
招商添浩纯债C |
1.0776 |
1.1822 |
1.0775 |
1.1821 |
0.0001 |
0.01% |
| 2026-05-27 |
008732 |
招商添浩纯债C |
1.0775 |
1.1821 |
1.0767 |
1.1813 |
0.0008 |
0.07% |
| 2026-05-26 |
008732 |
招商添浩纯债C |
1.0767 |
1.1813 |
1.0760 |
1.1806 |
0.0007 |
0.07% |
| 2026-05-25 |
008732 |
招商添浩纯债C |
1.0760 |
1.1806 |
1.0754 |
1.1800 |
0.0006 |
0.06% |
| 2026-05-22 |
008732 |
招商添浩纯债C |
1.0754 |
1.1800 |
1.0756 |
1.1802 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008732 |
招商添浩纯债C |
1.0756 |
1.1802 |
1.0755 |
1.1801 |
0.0001 |
0.01% |
| 2026-05-20 |
008732 |
招商添浩纯债C |
1.0755 |
1.1801 |
1.0758 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008732 |
招商添浩纯债C |
1.0758 |
1.1804 |
1.0745 |
1.1791 |
0.0013 |
0.12% |
| 2026-05-18 |
008732 |
招商添浩纯债C |
1.0745 |
1.1791 |
1.0739 |
1.1785 |
0.0006 |
0.06% |
| 2026-05-15 |
008732 |
招商添浩纯债C |
1.0739 |
1.1785 |
1.0742 |
1.1788 |
-0.0003 |
-0.03% |
| 2026-05-14 |
008732 |
招商添浩纯债C |
1.0742 |
1.1788 |
1.0745 |
1.1791 |
-0.0003 |
-0.03% |
| 2026-05-13 |
008732 |
招商添浩纯债C |
1.0745 |
1.1791 |
1.0741 |
1.1787 |
0.0004 |
0.04% |
| 2026-05-12 |
008732 |
招商添浩纯债C |
1.0741 |
1.1787 |
1.0737 |
1.1783 |
0.0004 |
0.04% |
| 2026-05-11 |
008732 |
招商添浩纯债C |
1.0737 |
1.1783 |
1.0729 |
1.1775 |
0.0008 |
0.07% |
| 2026-05-08 |
008732 |
招商添浩纯债C |
1.0729 |
1.1775 |
1.0728 |
1.1774 |
0.0001 |
0.01% |
| 2026-04-30 |
008732 |
招商添浩纯债C |
1.0734 |
1.1780 |
1.0740 |
1.1786 |
-0.0006 |
-0.06% |
| 2026-04-29 |
008732 |
招商添浩纯债C |
1.0740 |
1.1786 |
1.0731 |
1.1777 |
0.0009 |
0.08% |
| 2026-04-28 |
008732 |
招商添浩纯债C |
1.0731 |
1.1777 |
1.0725 |
1.1771 |
0.0006 |
0.06% |
| 2026-04-27 |
008732 |
招商添浩纯债C |
1.0725 |
1.1771 |
1.0732 |
1.1778 |
-0.0007 |
-0.07% |
| 2026-04-24 |
008732 |
招商添浩纯债C |
1.0732 |
1.1778 |
1.0739 |
1.1785 |
-0.0007 |
-0.07% |
| 2026-04-23 |
008732 |
招商添浩纯债C |
1.0739 |
1.1785 |
1.0748 |
1.1794 |
-0.0009 |
-0.08% |
| 2026-04-22 |
008732 |
招商添浩纯债C |
1.0748 |
1.1794 |
1.0739 |
1.1785 |
0.0009 |
0.08% |
| 2026-04-21 |
008732 |
招商添浩纯债C |
1.0739 |
1.1785 |
1.0730 |
1.1776 |
0.0009 |
0.08% |
| 2026-04-20 |
008732 |
招商添浩纯债C |
1.0730 |
1.1776 |
1.0732 |
1.1778 |
-0.0002 |
-0.02% |
| 2026-04-17 |
008732 |
招商添浩纯债C |
1.0732 |
1.1778 |
1.0718 |
1.1764 |
0.0014 |
0.13% |
| 2026-04-16 |
008732 |
招商添浩纯债C |
1.0718 |
1.1764 |
1.0718 |
1.1764 |
0.0000 |
0.00% |
| 2026-04-15 |
008732 |
招商添浩纯债C |
1.0718 |
1.1764 |
1.0715 |
1.1761 |
0.0003 |
0.03% |
| 2026-04-14 |
008732 |
招商添浩纯债C |
1.0715 |
1.1761 |
1.0715 |
1.1761 |
0.0000 |
0.00% |
| 2026-04-13 |
008732 |
招商添浩纯债C |
1.0715 |
1.1761 |
1.0708 |
1.1754 |
0.0007 |
0.07% |
| 2026-04-10 |
008732 |
招商添浩纯债C |
1.0708 |
1.1754 |
1.0699 |
1.1745 |
0.0009 |
0.08% |
| 2026-04-09 |
008732 |
招商添浩纯债C |
1.0699 |
1.1745 |
1.0703 |
1.1749 |
-0.0004 |
-0.04% |
| 2026-04-08 |
008732 |
招商添浩纯债C |
1.0703 |
1.1749 |
1.0700 |
1.1746 |
0.0003 |
0.03% |
| 2026-04-07 |
008732 |
招商添浩纯债C |
1.0700 |
1.1746 |
1.0694 |
1.1740 |
0.0006 |
0.06% |
| 2026-04-03 |
008732 |
招商添浩纯债C |
1.0694 |
1.1740 |
1.0690 |
1.1736 |
0.0004 |
0.04% |
| 2026-04-02 |
008732 |
招商添浩纯债C |
1.0690 |
1.1736 |
1.0690 |
1.1736 |
0.0000 |
0.00% |
| 2026-04-01 |
008732 |
招商添浩纯债C |
1.0690 |
1.1736 |
1.0694 |
1.1740 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008732 |
招商添浩纯债C |
1.0694 |
1.1740 |
1.0697 |
1.1743 |
-0.0003 |
-0.03% |
| 2026-03-30 |
008732 |
招商添浩纯债C |
1.0697 |
1.1743 |
1.0689 |
1.1735 |
0.0008 |
0.07% |
| 2026-03-27 |
008732 |
招商添浩纯债C |
1.0689 |
1.1735 |
1.0687 |
1.1733 |
0.0002 |
0.02% |
| 2026-03-26 |
008732 |
招商添浩纯债C |
1.0687 |
1.1733 |
1.0686 |
1.1732 |
0.0001 |
0.01% |
| 2026-03-25 |
008732 |
招商添浩纯债C |
1.0686 |
1.1732 |
1.0686 |
1.1732 |
0.0000 |
0.00% |
| 2026-03-24 |
008732 |
招商添浩纯债C |
1.0686 |
1.1732 |
1.0682 |
1.1728 |
0.0004 |
0.04% |
| 2026-03-23 |
008732 |
招商添浩纯债C |
1.0682 |
1.1728 |
1.0681 |
1.1727 |
0.0001 |
0.01% |
| 2026-03-20 |
008732 |
招商添浩纯债C |
1.0681 |
1.1727 |
1.0679 |
1.1725 |
0.0002 |
0.02% |
| 2026-03-19 |
008732 |
招商添浩纯债C |
1.0679 |
1.1725 |
1.0681 |
1.1727 |
-0.0002 |
-0.02% |
| 2026-03-18 |
008732 |
招商添浩纯债C |
1.0681 |
1.1727 |
1.0675 |
1.1721 |
0.0006 |
0.06% |
| 2026-03-17 |
008732 |
招商添浩纯债C |
1.0675 |
1.1721 |
1.0672 |
1.1718 |
0.0003 |
0.03% |
| 2026-03-16 |
008732 |
招商添浩纯债C |
1.0672 |
1.1718 |
1.0674 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008732 |
招商添浩纯债C |
1.0674 |
1.1720 |
1.0673 |
1.1719 |
0.0001 |
0.01% |
| 2026-03-12 |
008732 |
招商添浩纯债C |
1.0673 |
1.1719 |
1.0668 |
1.1714 |
0.0005 |
0.05% |
| 2026-03-11 |
008732 |
招商添浩纯债C |
1.0668 |
1.1714 |
1.0669 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008732 |
招商添浩纯债C |
1.0669 |
1.1715 |
1.0668 |
1.1714 |
0.0001 |
0.01% |
| 2026-03-09 |
008732 |
招商添浩纯债C |
1.0668 |
1.1714 |
1.0674 |
1.1720 |
-0.0006 |
-0.06% |
| 2026-03-06 |
008732 |
招商添浩纯债C |
1.0674 |
1.1720 |
1.0674 |
1.1720 |
0.0000 |
0.00% |
| 2026-03-05 |
008732 |
招商添浩纯债C |
1.0674 |
1.1720 |
1.0673 |
1.1719 |
0.0001 |
0.01% |
| 2026-03-04 |
008732 |
招商添浩纯债C |
1.0673 |
1.1719 |
1.0670 |
1.1716 |
0.0003 |
0.03% |
| 2026-03-03 |
008732 |
招商添浩纯债C |
1.0670 |
1.1716 |
1.0668 |
1.1714 |
0.0002 |
0.02% |
| 2026-03-02 |
008732 |
招商添浩纯债C |
1.0668 |
1.1714 |
1.0663 |
1.1709 |
0.0005 |
0.05% |
| 2026-02-27 |
008732 |
招商添浩纯债C |
1.0663 |
1.1709 |
1.0662 |
1.1708 |
0.0001 |
0.01% |
| 2026-02-26 |
008732 |
招商添浩纯债C |
1.0662 |
1.1708 |
1.0667 |
1.1713 |
-0.0005 |
-0.05% |
| 2026-02-25 |
008732 |
招商添浩纯债C |
1.0667 |
1.1713 |
1.0670 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008732 |
招商添浩纯债C |
1.0670 |
1.1716 |
1.0666 |
1.1712 |
0.0004 |
0.04% |
| 2026-02-13 |
008732 |
招商添浩纯债C |
1.0666 |
1.1712 |
1.0666 |
1.1712 |
0.0000 |
0.00% |
| 2026-02-12 |
008732 |
招商添浩纯债C |
1.0666 |
1.1712 |
1.0664 |
1.1710 |
0.0002 |
0.02% |
| 2026-02-11 |
008732 |
招商添浩纯债C |
1.0664 |
1.1710 |
1.0663 |
1.1709 |
0.0001 |
0.01% |
| 2026-02-10 |
008732 |
招商添浩纯债C |
1.0663 |
1.1709 |
1.0662 |
1.1708 |
0.0001 |
0.01% |
| 2026-02-09 |
008732 |
招商添浩纯债C |
1.0662 |
1.1708 |
1.0658 |
1.1704 |
0.0004 |
0.04% |
| 2026-02-06 |
008732 |
招商添浩纯债C |
1.0658 |
1.1704 |
1.0654 |
1.1700 |
0.0004 |
0.04% |
| 2026-02-05 |
008732 |
招商添浩纯债C |
1.0654 |
1.1700 |
1.0651 |
1.1697 |
0.0003 |
0.03% |
| 2026-02-04 |
008732 |
招商添浩纯债C |
1.0651 |
1.1697 |
1.0651 |
1.1697 |
0.0000 |
0.00% |
| 2026-02-03 |
008732 |
招商添浩纯债C |
1.0651 |
1.1697 |
1.0651 |
1.1697 |
0.0000 |
0.00% |
| 2026-02-02 |
008732 |
招商添浩纯债C |
1.0651 |
1.1697 |
1.0650 |
1.1696 |
0.0001 |
0.01% |
| 2026-01-30 |
008732 |
招商添浩纯债C |
1.0650 |
1.1696 |
1.0650 |
1.1696 |
0.0000 |
0.00% |
| 2026-01-29 |
008732 |
招商添浩纯债C |
1.0650 |
1.1696 |
1.0651 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008732 |
招商添浩纯债C |
1.0651 |
1.1697 |
1.0649 |
1.1695 |
0.0002 |
0.02% |
| 2026-01-27 |
008732 |
招商添浩纯债C |
1.0649 |
1.1695 |
1.0650 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008732 |
招商添浩纯债C |
1.0650 |
1.1696 |
1.0649 |
1.1695 |
0.0001 |
0.01% |
| 2026-01-23 |
008732 |
招商添浩纯债C |
1.0649 |
1.1695 |
1.0646 |
1.1692 |
0.0003 |
0.03% |
| 2026-01-22 |
008732 |
招商添浩纯债C |
1.0646 |
1.1692 |
1.0646 |
1.1692 |
0.0000 |
0.00% |
| 2026-01-21 |
008732 |
招商添浩纯债C |
1.0646 |
1.1692 |
1.0642 |
1.1688 |
0.0004 |
0.04% |
| 2026-01-20 |
008732 |
招商添浩纯债C |
1.0642 |
1.1688 |
1.0636 |
1.1682 |
0.0006 |
0.06% |
| 2026-01-19 |
008732 |
招商添浩纯债C |
1.0636 |
1.1682 |
1.0635 |
1.1681 |
0.0001 |
0.01% |
| 2026-01-16 |
008732 |
招商添浩纯债C |
1.0635 |
1.1681 |
1.0632 |
1.1678 |
0.0003 |
0.03% |
| 2026-01-15 |
008732 |
招商添浩纯债C |
1.0632 |
1.1678 |
1.0631 |
1.1677 |
0.0001 |
0.01% |
| 2026-01-14 |
008732 |
招商添浩纯债C |
1.0631 |
1.1677 |
1.0630 |
1.1676 |
0.0001 |
0.01% |
| 2026-01-13 |
008732 |
招商添浩纯债C |
1.0630 |
1.1676 |
1.0629 |
1.1675 |
0.0001 |
0.01% |
| 2026-01-12 |
008732 |
招商添浩纯债C |
1.0629 |
1.1675 |
1.0625 |
1.1671 |
0.0004 |
0.04% |
| 2026-01-09 |
008732 |
招商添浩纯债C |
1.0625 |
1.1671 |
1.0623 |
1.1669 |
0.0002 |
0.02% |
| 2026-01-08 |
008732 |
招商添浩纯债C |
1.0623 |
1.1669 |
1.0617 |
1.1663 |
0.0006 |
0.06% |
| 2026-01-07 |
008732 |
招商添浩纯债C |
1.0617 |
1.1663 |
1.0621 |
1.1667 |
-0.0004 |
-0.04% |
| 2026-01-06 |
008732 |
招商添浩纯债C |
1.0621 |
1.1667 |
1.0628 |
1.1674 |
-0.0007 |
-0.07% |
| 2026-01-05 |
008732 |
招商添浩纯债C |
1.0628 |
1.1674 |
1.0629 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-12-31 |
008732 |
招商添浩纯债C |
1.0629 |
1.1675 |
1.0628 |
1.1674 |
0.0001 |
0.01% |
| 2025-12-30 |
008732 |
招商添浩纯债C |
1.0628 |
1.1674 |
1.0629 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008732 |
招商添浩纯债C |
1.0629 |
1.1675 |
1.0637 |
1.1683 |
-0.0008 |
-0.08% |
| 2025-12-26 |
008732 |
招商添浩纯债C |
1.0637 |
1.1683 |
1.0635 |
1.1681 |
0.0002 |
0.02% |
| 2025-12-25 |
008732 |
招商添浩纯债C |
1.0635 |
1.1681 |
1.0636 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008732 |
招商添浩纯债C |
1.0636 |
1.1682 |
1.0634 |
1.1680 |
0.0002 |
0.02% |
| 2025-12-23 |
008732 |
招商添浩纯债C |
1.0634 |
1.1680 |
1.0630 |
1.1676 |
0.0004 |
0.04% |
| 2025-12-22 |
008732 |
招商添浩纯债C |
1.0630 |
1.1676 |
1.0632 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-12-19 |
008732 |
招商添浩纯债C |
1.0632 |
1.1678 |
1.0628 |
1.1674 |
0.0004 |
0.04% |
| 2025-12-18 |
008732 |
招商添浩纯债C |
1.0628 |
1.1674 |
1.0626 |
1.1672 |
0.0002 |
0.02% |
| 2025-12-17 |
008732 |
招商添浩纯债C |
1.0626 |
1.1672 |
1.0620 |
1.1666 |
0.0006 |
0.06% |
| 2025-12-16 |
008732 |
招商添浩纯债C |
1.0620 |
1.1666 |
1.0619 |
1.1665 |
0.0001 |
0.01% |
| 2025-12-15 |
008732 |
招商添浩纯债C |
1.0619 |
1.1665 |
1.0626 |
1.1672 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008732 |
招商添浩纯债C |
1.0626 |
1.1672 |
1.0630 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008732 |
招商添浩纯债C |
1.0630 |
1.1676 |
1.0625 |
1.1671 |
0.0005 |
0.05% |
| 2025-12-10 |
008732 |
招商添浩纯债C |
1.0625 |
1.1671 |
1.0622 |
1.1668 |
0.0003 |
0.03% |
| 2025-12-09 |
008732 |
招商添浩纯债C |
1.0622 |
1.1668 |
1.0618 |
1.1664 |
0.0004 |
0.04% |
| 2025-12-08 |
008732 |
招商添浩纯债C |
1.0618 |
1.1664 |
1.0618 |
1.1664 |
0.0000 |
0.00% |
| 2025-12-05 |
008732 |
招商添浩纯债C |
1.0618 |
1.1664 |
1.0615 |
1.1661 |
0.0003 |
0.03% |
| 2025-12-04 |
008732 |
招商添浩纯债C |
1.0615 |
1.1661 |
1.0627 |
1.1673 |
-0.0012 |
-0.11% |
| 2025-12-03 |
008732 |
招商添浩纯债C |
1.0627 |
1.1673 |
1.0631 |
1.1677 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008732 |
招商添浩纯债C |
1.0631 |
1.1677 |
1.0634 |
1.1680 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008732 |
招商添浩纯债C |
1.0634 |
1.1680 |
1.0632 |
1.1678 |
0.0002 |
0.02% |
| 2025-11-28 |
008732 |
招商添浩纯债C |
1.0632 |
1.1678 |
1.0629 |
1.1675 |
0.0003 |
0.03% |
| 2025-11-27 |
008732 |
招商添浩纯债C |
1.0629 |
1.1675 |
1.0632 |
1.1678 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008732 |
招商添浩纯债C |
1.0632 |
1.1678 |
1.0639 |
1.1685 |
-0.0007 |
-0.07% |
| 2025-11-25 |
008732 |
招商添浩纯债C |
1.0639 |
1.1685 |
1.0642 |
1.1688 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008732 |
招商添浩纯债C |
1.0642 |
1.1688 |
1.0640 |
1.1686 |
0.0002 |
0.02% |
| 2025-11-21 |
008732 |
招商添浩纯债C |
1.0640 |
1.1686 |
1.0641 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008732 |
招商添浩纯债C |
1.0641 |
1.1687 |
1.0641 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-19 |
008732 |
招商添浩纯债C |
1.0641 |
1.1687 |
1.0642 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008732 |
招商添浩纯债C |
1.0642 |
1.1688 |
1.0641 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-17 |
008732 |
招商添浩纯债C |
1.0641 |
1.1687 |
1.0638 |
1.1684 |
0.0003 |
0.03% |
| 2025-11-14 |
008732 |
招商添浩纯债C |
1.0638 |
1.1684 |
1.0637 |
1.1683 |
0.0001 |
0.01% |
| 2025-11-13 |
008732 |
招商添浩纯债C |
1.0637 |
1.1683 |
1.0637 |
1.1683 |
0.0000 |
0.00% |
| 2025-11-12 |
008732 |
招商添浩纯债C |
1.0637 |
1.1683 |
1.0634 |
1.1680 |
0.0003 |
0.03% |
| 2025-11-11 |
008732 |
招商添浩纯债C |
1.0634 |
1.1680 |
1.0632 |
1.1678 |
0.0002 |
0.02% |
| 2025-11-10 |
008732 |
招商添浩纯债C |
1.0632 |
1.1678 |
1.0631 |
1.1677 |
0.0001 |
0.01% |
| 2025-11-07 |
008732 |
招商添浩纯债C |
1.0631 |
1.1677 |
1.0634 |
1.1680 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008732 |
招商添浩纯债C |
1.0634 |
1.1680 |
1.0638 |
1.1684 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008732 |
招商添浩纯债C |
1.0638 |
1.1684 |
1.0638 |
1.1684 |
0.0000 |
0.00% |
| 2025-11-04 |
008732 |
招商添浩纯债C |
1.0638 |
1.1684 |
1.0638 |
1.1684 |
0.0000 |
0.00% |
| 2025-11-03 |
008732 |
招商添浩纯债C |
1.0638 |
1.1684 |
1.0637 |
1.1683 |
0.0001 |
0.01% |
| 2025-10-31 |
008732 |
招商添浩纯债C |
1.0637 |
1.1683 |
1.0627 |
1.1673 |
0.0010 |
0.09% |
| 2025-10-30 |
008732 |
招商添浩纯债C |
1.0627 |
1.1673 |
1.0620 |
1.1666 |
0.0007 |
0.07% |
| 2025-10-29 |
008732 |
招商添浩纯债C |
1.0620 |
1.1666 |
1.0620 |
1.1666 |
0.0000 |
0.00% |
| 2025-10-28 |
008732 |
招商添浩纯债C |
1.0620 |
1.1666 |
1.0610 |
1.1656 |
0.0010 |
0.09% |
| 2025-10-27 |
008732 |
招商添浩纯债C |
1.0610 |
1.1656 |
1.0606 |
1.1652 |
0.0004 |
0.04% |
| 2025-10-24 |
008732 |
招商添浩纯债C |
1.0606 |
1.1652 |
1.0609 |
1.1655 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008732 |
招商添浩纯债C |
1.0609 |
1.1655 |
1.0609 |
1.1655 |
0.0000 |
0.00% |
| 2025-10-22 |
008732 |
招商添浩纯债C |
1.0609 |
1.1655 |
1.0608 |
1.1654 |
0.0001 |
0.01% |
| 2025-10-21 |
008732 |
招商添浩纯债C |
1.0608 |
1.1654 |
1.0605 |
1.1651 |
0.0003 |
0.03% |
| 2025-10-20 |
008732 |
招商添浩纯债C |
1.0605 |
1.1651 |
1.0609 |
1.1655 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008732 |
招商添浩纯债C |
1.0609 |
1.1655 |
1.0601 |
1.1647 |
0.0008 |
0.08% |
| 2025-10-16 |
008732 |
招商添浩纯债C |
1.0601 |
1.1647 |
1.0597 |
1.1643 |
0.0004 |
0.04% |
| 2025-10-15 |
008732 |
招商添浩纯债C |
1.0597 |
1.1643 |
1.0599 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008732 |
招商添浩纯债C |
1.0599 |
1.1645 |
1.0598 |
1.1644 |
0.0001 |
0.01% |
| 2025-10-13 |
008732 |
招商添浩纯债C |
1.0598 |
1.1644 |
1.0590 |
1.1636 |
0.0008 |
0.08% |
| 2025-10-10 |
008732 |
招商添浩纯债C |
1.0590 |
1.1636 |
1.0591 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008732 |
招商添浩纯债C |
1.0591 |
1.1637 |
1.0584 |
1.1630 |
0.0007 |
0.07% |
| 2025-09-30 |
008732 |
招商添浩纯债C |
1.0584 |
1.1630 |
1.0575 |
1.1621 |
0.0009 |
0.09% |
| 2025-09-29 |
008732 |
招商添浩纯债C |
1.0575 |
1.1621 |
1.0579 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-09-26 |
008732 |
招商添浩纯债C |
1.0579 |
1.1625 |
1.0577 |
1.1623 |
0.0002 |
0.02% |
| 2025-09-25 |
008732 |
招商添浩纯债C |
1.0577 |
1.1623 |
1.0579 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008732 |
招商添浩纯债C |
1.0579 |
1.1625 |
1.0590 |
1.1636 |
-0.0011 |
-0.10% |
| 2025-09-23 |
008732 |
招商添浩纯债C |
1.0590 |
1.1636 |
1.0599 |
1.1645 |
-0.0009 |
-0.08% |
| 2025-09-22 |
008732 |
招商添浩纯债C |
1.0599 |
1.1645 |
1.0595 |
1.1641 |
0.0004 |
0.04% |
| 2025-09-19 |
008732 |
招商添浩纯债C |
1.0595 |
1.1641 |
1.0602 |
1.1648 |
-0.0007 |
-0.07% |
| 2025-09-18 |
008732 |
招商添浩纯债C |
1.0602 |
1.1648 |
1.0607 |
1.1653 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008732 |
招商添浩纯债C |
1.0607 |
1.1653 |
1.0599 |
1.1645 |
0.0008 |
0.08% |
