招商添华纯债A基金净值查询(008804)
今天最新净值
1.0544
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：1.1244
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8224亿
- 最近资产：10.12亿
- 基金公司：招商基金
- 基金经理：向霈 刘禛君
近一年,招商添华纯债A(008804)基金累计收益率3.03%
| 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 |
008804 |
招商添华纯债A |
1.0548 |
1.1248 |
1.0544 |
1.1244 |
0.0004 |
0.04% |
| 2026-09-14 |
008804 |
招商添华纯债A |
1.0544 |
1.1244 |
1.0543 |
1.1243 |
0.0001 |
0.01% |
| 2026-09-11 |
008804 |
招商添华纯债A |
1.0543 |
1.1243 |
1.0545 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008804 |
招商添华纯债A |
1.0545 |
1.1245 |
1.0545 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-09 |
008804 |
招商添华纯债A |
1.0545 |
1.1245 |
1.0544 |
1.1244 |
0.0001 |
0.01% |
| 2026-09-08 |
008804 |
招商添华纯债A |
1.0544 |
1.1244 |
1.0544 |
1.1244 |
0.0000 |
0.00% |
| 2026-09-07 |
008804 |
招商添华纯债A |
1.0544 |
1.1244 |
1.0539 |
1.1239 |
0.0005 |
0.05% |
| 2026-09-04 |
008804 |
招商添华纯债A |
1.0539 |
1.1239 |
1.0537 |
1.1237 |
0.0002 |
0.02% |
| 2026-09-03 |
008804 |
招商添华纯债A |
1.0537 |
1.1237 |
1.0533 |
1.1233 |
0.0004 |
0.04% |
| 2026-09-02 |
008804 |
招商添华纯债A |
1.0533 |
1.1233 |
1.0534 |
1.1234 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008804 |
招商添华纯债A |
1.0534 |
1.1234 |
1.0530 |
1.1230 |
0.0004 |
0.04% |
| 2026-08-31 |
008804 |
招商添华纯债A |
1.0530 |
1.1230 |
1.0530 |
1.1230 |
0.0000 |
0.00% |
| 2026-08-28 |
008804 |
招商添华纯债A |
1.0530 |
1.1230 |
1.0529 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-27 |
008804 |
招商添华纯债A |
1.0529 |
1.1229 |
1.0535 |
1.1235 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008804 |
招商添华纯债A |
1.0535 |
1.1235 |
1.0536 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008804 |
招商添华纯债A |
1.0536 |
1.1236 |
1.0536 |
1.1236 |
0.0000 |
0.00% |
| 2026-08-24 |
008804 |
招商添华纯债A |
1.0536 |
1.1236 |
1.0533 |
1.1233 |
0.0003 |
0.03% |
| 2026-08-21 |
008804 |
招商添华纯债A |
1.0533 |
1.1233 |
1.0534 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008804 |
招商添华纯债A |
1.0534 |
1.1234 |
1.0536 |
1.1236 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008804 |
招商添华纯债A |
1.0536 |
1.1236 |
1.0540 |
1.1240 |
-0.0004 |
-0.04% |
| 2026-08-18 |
008804 |
招商添华纯债A |
1.0540 |
1.1240 |
1.0532 |
1.1232 |
0.0008 |
0.08% |
| 2026-08-17 |
008804 |
招商添华纯债A |
1.0532 |
1.1232 |
1.0529 |
1.1229 |
0.0003 |
0.03% |
| 2026-08-14 |
008804 |
招商添华纯债A |
1.0529 |
1.1229 |
1.0527 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-13 |
008804 |
招商添华纯债A |
1.0527 |
1.1227 |
1.0522 |
1.1222 |
0.0005 |
0.05% |
| 2026-08-12 |
008804 |
招商添华纯债A |
1.0522 |
1.1222 |
1.0521 |
1.1221 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008804 |
招商添华纯债A |
1.0521 |
1.1221 |
1.0524 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008804 |
招商添华纯债A |
1.0524 |
1.1224 |
1.0515 |
1.1215 |
0.0009 |
0.09% |
| 2026-08-07 |
008804 |
招商添华纯债A |
1.0515 |
1.1215 |
1.0510 |
1.1210 |
0.0005 |
0.05% |
| 2026-08-06 |
008804 |
招商添华纯债A |
1.0510 |
1.1210 |
1.0509 |
1.1209 |
0.0001 |
0.01% |
| 2026-08-05 |
008804 |
招商添华纯债A |
1.0509 |
1.1209 |
1.0509 |
1.1209 |
0.0000 |
0.00% |
| 2026-08-04 |
008804 |
招商添华纯债A |
1.0509 |
1.1209 |
1.0507 |
1.1207 |
0.0002 |
0.02% |
| 2026-08-03 |
008804 |
招商添华纯债A |
1.0507 |
1.1207 |
1.0505 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-31 |
008804 |
招商添华纯债A |
1.0505 |
1.1205 |
1.0502 |
1.1202 |
0.0003 |
0.03% |
| 2026-07-30 |
008804 |
招商添华纯债A |
1.0502 |
1.1202 |
1.0494 |
1.1194 |
0.0008 |
0.08% |
| 2026-07-29 |
008804 |
招商添华纯债A |
1.0494 |
1.1194 |
1.0495 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008804 |
招商添华纯债A |
1.0495 |
1.1195 |
1.0496 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008804 |
招商添华纯债A |
1.0496 |
1.1196 |
1.0496 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-24 |
008804 |
招商添华纯债A |
1.0496 |
1.1196 |
1.0494 |
1.1194 |
0.0002 |
0.02% |
| 2026-07-23 |
008804 |
招商添华纯债A |
1.0494 |
1.1194 |
1.0492 |
1.1192 |
0.0002 |
0.02% |
| 2026-07-22 |
008804 |
招商添华纯债A |
1.0492 |
1.1192 |
1.0489 |
1.1189 |
0.0003 |
0.03% |
| 2026-07-21 |
008804 |
招商添华纯债A |
1.0489 |
1.1189 |
1.0489 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-20 |
008804 |
招商添华纯债A |
1.0489 |
1.1189 |
1.0488 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-17 |
008804 |
招商添华纯债A |
1.0488 |
1.1188 |
1.0487 |
1.1187 |
0.0001 |
0.01% |
| 2026-07-16 |
008804 |
招商添华纯债A |
1.0487 |
1.1187 |
1.0487 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-15 |
008804 |
招商添华纯债A |
1.0487 |
1.1187 |
1.0485 |
1.1185 |
0.0002 |
0.02% |
| 2026-07-14 |
008804 |
招商添华纯债A |
1.0485 |
1.1185 |
1.0485 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-13 |
008804 |
招商添华纯债A |
1.0485 |
1.1185 |
1.0485 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-10 |
008804 |
招商添华纯债A |
1.0485 |
1.1185 |
1.0483 |
1.1183 |
0.0002 |
0.02% |
| 2026-07-09 |
008804 |
招商添华纯债A |
1.0483 |
1.1183 |
1.0483 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-08 |
008804 |
招商添华纯债A |
1.0483 |
1.1183 |
1.0484 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008804 |
招商添华纯债A |
1.0484 |
1.1184 |
1.0484 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-06 |
008804 |
招商添华纯债A |
1.0484 |
1.1184 |
1.0479 |
1.1179 |
0.0005 |
0.05% |
| 2026-07-03 |
008804 |
招商添华纯债A |
1.0479 |
1.1179 |
1.0480 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008804 |
招商添华纯债A |
1.0480 |
1.1180 |
1.0477 |
1.1177 |
0.0003 |
0.03% |
| 2026-07-01 |
008804 |
招商添华纯债A |
1.0477 |
1.1177 |
1.0482 |
1.1182 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008804 |
招商添华纯债A |
1.0482 |
1.1182 |
1.0484 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008804 |
招商添华纯债A |
1.0484 |
1.1184 |
1.0475 |
1.1175 |
0.0009 |
0.09% |
| 2026-06-26 |
008804 |
招商添华纯债A |
1.0475 |
1.1175 |
1.0473 |
1.1173 |
0.0002 |
0.02% |
| 2026-06-25 |
008804 |
招商添华纯债A |
1.0473 |
1.1173 |
1.0469 |
1.1169 |
0.0004 |
0.04% |
| 2026-06-24 |
008804 |
招商添华纯债A |
1.0469 |
1.1169 |
1.0467 |
1.1167 |
0.0002 |
0.02% |
| 2026-06-23 |
008804 |
招商添华纯债A |
1.0467 |
1.1167 |
1.0472 |
1.1172 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008804 |
招商添华纯债A |
1.0472 |
1.1172 |
1.0473 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008804 |
招商添华纯债A |
1.0473 |
1.1173 |
1.0469 |
1.1169 |
0.0004 |
0.04% |
| 2026-06-17 |
008804 |
招商添华纯债A |
1.0469 |
1.1169 |
1.0462 |
1.1162 |
0.0007 |
0.07% |
| 2026-06-16 |
008804 |
招商添华纯债A |
1.0462 |
1.1162 |
1.0455 |
1.1155 |
0.0007 |
0.07% |
| 2026-06-15 |
008804 |
招商添华纯债A |
1.0455 |
1.1155 |
1.0451 |
1.1151 |
0.0004 |
0.04% |
| 2026-06-12 |
008804 |
招商添华纯债A |
1.0451 |
1.1151 |
1.0451 |
1.1151 |
0.0000 |
0.00% |
| 2026-06-11 |
008804 |
招商添华纯债A |
1.0451 |
1.1151 |
1.0455 |
1.1155 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008804 |
招商添华纯债A |
1.0455 |
1.1155 |
1.0457 |
1.1157 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008804 |
招商添华纯债A |
1.0457 |
1.1157 |
1.0460 |
1.1160 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008804 |
招商添华纯债A |
1.0460 |
1.1160 |
1.0463 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008804 |
招商添华纯债A |
1.0463 |
1.1163 |
1.0466 |
1.1166 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008804 |
招商添华纯债A |
1.0466 |
1.1166 |
1.0461 |
1.1161 |
0.0005 |
0.05% |
| 2026-06-03 |
008804 |
招商添华纯债A |
1.0461 |
1.1161 |
1.0463 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008804 |
招商添华纯债A |
1.0463 |
1.1163 |
1.0462 |
1.1162 |
0.0001 |
0.01% |
| 2026-06-01 |
008804 |
招商添华纯债A |
1.0462 |
1.1162 |
1.0454 |
1.1154 |
0.0008 |
0.08% |
| 2026-05-29 |
008804 |
招商添华纯债A |
1.0454 |
1.1154 |
1.0451 |
1.1151 |
0.0003 |
0.03% |
| 2026-05-28 |
008804 |
招商添华纯债A |
1.0451 |
1.1151 |
1.0447 |
1.1147 |
0.0004 |
0.04% |
| 2026-05-27 |
008804 |
招商添华纯债A |
1.0447 |
1.1147 |
1.0439 |
1.1139 |
0.0008 |
0.08% |
| 2026-05-26 |
008804 |
招商添华纯债A |
1.0439 |
1.1139 |
1.0434 |
1.1134 |
0.0005 |
0.05% |
| 2026-05-25 |
008804 |
招商添华纯债A |
1.0434 |
1.1134 |
1.0429 |
1.1129 |
0.0005 |
0.05% |
| 2026-05-22 |
008804 |
招商添华纯债A |
1.0429 |
1.1129 |
1.0428 |
1.1128 |
0.0001 |
0.01% |
| 2026-05-21 |
008804 |
招商添华纯债A |
1.0428 |
1.1128 |
1.0429 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008804 |
招商添华纯债A |
1.0429 |
1.1129 |
1.0428 |
1.1128 |
0.0001 |
0.01% |
| 2026-05-19 |
008804 |
招商添华纯债A |
1.0428 |
1.1128 |
1.0419 |
1.1119 |
0.0009 |
0.09% |
| 2026-05-18 |
008804 |
招商添华纯债A |
1.0419 |
1.1119 |
1.0414 |
1.1114 |
0.0005 |
0.05% |
| 2026-05-15 |
008804 |
招商添华纯债A |
1.0414 |
1.1114 |
1.0414 |
1.1114 |
0.0000 |
0.00% |
| 2026-05-14 |
008804 |
招商添华纯债A |
1.0414 |
1.1114 |
1.0414 |
1.1114 |
0.0000 |
0.00% |
| 2026-05-13 |
008804 |
招商添华纯债A |
1.0414 |
1.1114 |
1.0410 |
1.1110 |
0.0004 |
0.04% |
| 2026-05-12 |
008804 |
招商添华纯债A |
1.0410 |
1.1110 |
1.0407 |
1.1107 |
0.0003 |
0.03% |
| 2026-05-11 |
008804 |
招商添华纯债A |
1.0407 |
1.1107 |
1.0404 |
1.1104 |
0.0003 |
0.03% |
| 2026-05-08 |
008804 |
招商添华纯债A |
1.0404 |
1.1104 |
1.0402 |
1.1102 |
0.0002 |
0.02% |
| 2026-04-30 |
008804 |
招商添华纯债A |
1.0403 |
1.1103 |
1.0404 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008804 |
招商添华纯债A |
1.0404 |
1.1104 |
1.0399 |
1.1099 |
0.0005 |
0.05% |
| 2026-04-28 |
008804 |
招商添华纯债A |
1.0399 |
1.1099 |
1.0395 |
1.1095 |
0.0004 |
0.04% |
| 2026-04-27 |
008804 |
招商添华纯债A |
1.0395 |
1.1095 |
1.0396 |
1.1096 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008804 |
招商添华纯债A |
1.0396 |
1.1096 |
1.0402 |
1.1102 |
-0.0006 |
-0.06% |
| 2026-04-23 |
008804 |
招商添华纯债A |
1.0402 |
1.1102 |
1.0406 |
1.1106 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008804 |
招商添华纯债A |
1.0406 |
1.1106 |
1.0400 |
1.1100 |
0.0006 |
0.06% |
| 2026-04-21 |
008804 |
招商添华纯债A |
1.0400 |
1.1100 |
1.0396 |
1.1096 |
0.0004 |
0.04% |
| 2026-04-20 |
008804 |
招商添华纯债A |
1.0396 |
1.1096 |
1.0393 |
1.1093 |
0.0003 |
0.03% |
| 2026-04-17 |
008804 |
招商添华纯债A |
1.0393 |
1.1093 |
1.0387 |
1.1087 |
0.0006 |
0.06% |
| 2026-04-16 |
008804 |
招商添华纯债A |
1.0387 |
1.1087 |
1.0387 |
1.1087 |
0.0000 |
0.00% |
| 2026-04-15 |
008804 |
招商添华纯债A |
1.0387 |
1.1087 |
1.0385 |
1.1085 |
0.0002 |
0.02% |
| 2026-04-14 |
008804 |
招商添华纯债A |
1.0385 |
1.1085 |
1.0381 |
1.1081 |
0.0004 |
0.04% |
| 2026-04-13 |
008804 |
招商添华纯债A |
1.0381 |
1.1081 |
1.0378 |
1.1078 |
0.0003 |
0.03% |
| 2026-04-10 |
008804 |
招商添华纯债A |
1.0378 |
1.1078 |
1.0377 |
1.1077 |
0.0001 |
0.01% |
| 2026-04-09 |
008804 |
招商添华纯债A |
1.0377 |
1.1077 |
1.0377 |
1.1077 |
0.0000 |
0.00% |
| 2026-04-08 |
008804 |
招商添华纯债A |
1.0377 |
1.1077 |
1.0376 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-07 |
008804 |
招商添华纯债A |
1.0376 |
1.1076 |
1.0371 |
1.1071 |
0.0005 |
0.05% |
| 2026-04-03 |
008804 |
招商添华纯债A |
1.0371 |
1.1071 |
1.0367 |
1.1067 |
0.0004 |
0.04% |
| 2026-04-02 |
008804 |
招商添华纯债A |
1.0367 |
1.1067 |
1.0365 |
1.1065 |
0.0002 |
0.02% |
| 2026-04-01 |
008804 |
招商添华纯债A |
1.0365 |
1.1065 |
1.0367 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008804 |
招商添华纯债A |
1.0367 |
1.1067 |
1.0366 |
1.1066 |
0.0001 |
0.01% |
| 2026-03-30 |
008804 |
招商添华纯债A |
1.0366 |
1.1066 |
1.0361 |
1.1061 |
0.0005 |
0.05% |
| 2026-03-27 |
008804 |
招商添华纯债A |
1.0361 |
1.1061 |
1.0359 |
1.1059 |
0.0002 |
0.02% |
| 2026-03-26 |
008804 |
招商添华纯债A |
1.0359 |
1.1059 |
1.0358 |
1.1058 |
0.0001 |
0.01% |
| 2026-03-25 |
008804 |
招商添华纯债A |
1.0358 |
1.1058 |
1.0357 |
1.1057 |
0.0001 |
0.01% |
| 2026-03-24 |
008804 |
招商添华纯债A |
1.0357 |
1.1057 |
1.0355 |
1.1055 |
0.0002 |
0.02% |
| 2026-03-23 |
008804 |
招商添华纯债A |
1.0355 |
1.1055 |
1.0356 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008804 |
招商添华纯债A |
1.0356 |
1.1056 |
1.0356 |
1.1056 |
0.0000 |
0.00% |
| 2026-03-19 |
008804 |
招商添华纯债A |
1.0356 |
1.1056 |
1.0354 |
1.1054 |
0.0002 |
0.02% |
| 2026-03-18 |
008804 |
招商添华纯债A |
1.0354 |
1.1054 |
1.0350 |
1.1050 |
0.0004 |
0.04% |
| 2026-03-17 |
008804 |
招商添华纯债A |
1.0350 |
1.1050 |
1.0348 |
1.1048 |
0.0002 |
0.02% |
| 2026-03-16 |
008804 |
招商添华纯债A |
1.0348 |
1.1048 |
1.0350 |
1.1050 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008804 |
招商添华纯债A |
1.0350 |
1.1050 |
1.0349 |
1.1049 |
0.0001 |
0.01% |
| 2026-03-12 |
008804 |
招商添华纯债A |
1.0349 |
1.1049 |
1.0347 |
1.1047 |
0.0002 |
0.02% |
| 2026-03-11 |
008804 |
招商添华纯债A |
1.0347 |
1.1047 |
1.0347 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-10 |
008804 |
招商添华纯债A |
1.0347 |
1.1047 |
1.0346 |
1.1046 |
0.0001 |
0.01% |
| 2026-03-09 |
008804 |
招商添华纯债A |
1.0346 |
1.1046 |
1.0351 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008804 |
招商添华纯债A |
1.0351 |
1.1051 |
1.0351 |
1.1051 |
0.0000 |
0.00% |
| 2026-03-05 |
008804 |
招商添华纯债A |
1.0351 |
1.1051 |
1.0350 |
1.1050 |
0.0001 |
0.01% |
| 2026-03-04 |
008804 |
招商添华纯债A |
1.0350 |
1.1050 |
1.0347 |
1.1047 |
0.0003 |
0.03% |
| 2026-03-03 |
008804 |
招商添华纯债A |
1.0347 |
1.1047 |
1.0346 |
1.1046 |
0.0001 |
0.01% |
| 2026-03-02 |
008804 |
招商添华纯债A |
1.0346 |
1.1046 |
1.0340 |
1.1040 |
0.0006 |
0.06% |
| 2026-02-27 |
008804 |
招商添华纯债A |
1.0340 |
1.1040 |
1.0338 |
1.1038 |
0.0002 |
0.02% |
| 2026-02-26 |
008804 |
招商添华纯债A |
1.0338 |
1.1038 |
1.0343 |
1.1043 |
-0.0005 |
-0.05% |
| 2026-02-25 |
008804 |
招商添华纯债A |
1.0343 |
1.1043 |
1.0347 |
1.1047 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008804 |
招商添华纯债A |
1.0347 |
1.1047 |
1.0342 |
1.1042 |
0.0005 |
0.05% |
| 2026-02-13 |
008804 |
招商添华纯债A |
1.0342 |
1.1042 |
1.0342 |
1.1042 |
0.0000 |
0.00% |
| 2026-02-12 |
008804 |
招商添华纯债A |
1.0342 |
1.1042 |
1.0339 |
1.1039 |
0.0003 |
0.03% |
| 2026-02-11 |
008804 |
招商添华纯债A |
1.0339 |
1.1039 |
1.0336 |
1.1036 |
0.0003 |
0.03% |
| 2026-02-10 |
008804 |
招商添华纯债A |
1.0336 |
1.1036 |
1.0334 |
1.1034 |
0.0002 |
0.02% |
| 2026-02-09 |
008804 |
招商添华纯债A |
1.0334 |
1.1034 |
1.0329 |
1.1029 |
0.0005 |
0.05% |
| 2026-02-06 |
008804 |
招商添华纯债A |
1.0329 |
1.1029 |
1.0325 |
1.1025 |
0.0004 |
0.04% |
| 2026-02-05 |
008804 |
招商添华纯债A |
1.0325 |
1.1025 |
1.0322 |
1.1022 |
0.0003 |
0.03% |
| 2026-02-04 |
008804 |
招商添华纯债A |
1.0322 |
1.1022 |
1.0322 |
1.1022 |
0.0000 |
0.00% |
| 2026-02-03 |
008804 |
招商添华纯债A |
1.0322 |
1.1022 |
1.0322 |
1.1022 |
0.0000 |
0.00% |
| 2026-02-02 |
008804 |
招商添华纯债A |
1.0322 |
1.1022 |
1.0322 |
1.1022 |
0.0000 |
0.00% |
| 2026-01-30 |
008804 |
招商添华纯债A |
1.0322 |
1.1022 |
1.0322 |
1.1022 |
0.0000 |
0.00% |
| 2026-01-29 |
008804 |
招商添华纯债A |
1.0322 |
1.1022 |
1.0321 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-28 |
008804 |
招商添华纯债A |
1.0321 |
1.1021 |
1.0320 |
1.1020 |
0.0001 |
0.01% |
| 2026-01-27 |
008804 |
招商添华纯债A |
1.0320 |
1.1020 |
1.0321 |
1.1021 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008804 |
招商添华纯债A |
1.0321 |
1.1021 |
1.0319 |
1.1019 |
0.0002 |
0.02% |
| 2026-01-23 |
008804 |
招商添华纯债A |
1.0319 |
1.1019 |
1.0316 |
1.1016 |
0.0003 |
0.03% |
| 2026-01-22 |
008804 |
招商添华纯债A |
1.0316 |
1.1016 |
1.0316 |
1.1016 |
0.0000 |
0.00% |
| 2026-01-21 |
008804 |
招商添华纯债A |
1.0316 |
1.1016 |
1.0314 |
1.1014 |
0.0002 |
0.02% |
| 2026-01-20 |
008804 |
招商添华纯债A |
1.0314 |
1.1014 |
1.0310 |
1.1010 |
0.0004 |
0.04% |
| 2026-01-19 |
008804 |
招商添华纯债A |
1.0310 |
1.1010 |
1.0309 |
1.1009 |
0.0001 |
0.01% |
| 2026-01-16 |
008804 |
招商添华纯债A |
1.0309 |
1.1009 |
1.0306 |
1.1006 |
0.0003 |
0.03% |
| 2026-01-15 |
008804 |
招商添华纯债A |
1.0306 |
1.1006 |
1.0303 |
1.1003 |
0.0003 |
0.03% |
| 2026-01-14 |
008804 |
招商添华纯债A |
1.0303 |
1.1003 |
1.0301 |
1.1001 |
0.0002 |
0.02% |
| 2026-01-13 |
008804 |
招商添华纯债A |
1.0301 |
1.1001 |
1.0300 |
1.1000 |
0.0001 |
0.01% |
| 2026-01-12 |
008804 |
招商添华纯债A |
1.0300 |
1.1000 |
1.0296 |
1.0996 |
0.0004 |
0.04% |
| 2026-01-09 |
008804 |
招商添华纯债A |
1.0296 |
1.0996 |
1.0295 |
1.0995 |
0.0001 |
0.01% |
| 2026-01-08 |
008804 |
招商添华纯债A |
1.0295 |
1.0995 |
1.0292 |
1.0992 |
0.0003 |
0.03% |
| 2026-01-07 |
008804 |
招商添华纯债A |
1.0292 |
1.0992 |
1.0294 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008804 |
招商添华纯债A |
1.0294 |
1.0994 |
1.0297 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008804 |
招商添华纯债A |
1.0297 |
1.0997 |
1.0294 |
1.0994 |
0.0003 |
0.03% |
| 2025-12-31 |
008804 |
招商添华纯债A |
1.0294 |
1.0994 |
1.0292 |
1.0992 |
0.0002 |
0.02% |
| 2025-12-30 |
008804 |
招商添华纯债A |
1.0292 |
1.0992 |
1.0292 |
1.0992 |
0.0000 |
0.00% |
| 2025-12-29 |
008804 |
招商添华纯债A |
1.0292 |
1.0992 |
1.0295 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008804 |
招商添华纯债A |
1.0295 |
1.0995 |
1.0294 |
1.0994 |
0.0001 |
0.01% |
| 2025-12-25 |
008804 |
招商添华纯债A |
1.0294 |
1.0994 |
1.0594 |
1.0994 |
0.0000 |
0.00% |
| 2025-12-24 |
008804 |
招商添华纯债A |
1.0594 |
1.0994 |
1.0593 |
1.0993 |
0.0001 |
0.01% |
| 2025-12-23 |
008804 |
招商添华纯债A |
1.0593 |
1.0993 |
1.0591 |
1.0991 |
0.0002 |
0.02% |
| 2025-12-22 |
008804 |
招商添华纯债A |
1.0591 |
1.0991 |
1.0591 |
1.0991 |
0.0000 |
0.00% |
| 2025-12-19 |
008804 |
招商添华纯债A |
1.0591 |
1.0991 |
1.0586 |
1.0986 |
0.0005 |
0.05% |
| 2025-12-18 |
008804 |
招商添华纯债A |
1.0586 |
1.0986 |
1.0583 |
1.0983 |
0.0003 |
0.03% |
| 2025-12-17 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0579 |
1.0979 |
0.0004 |
0.04% |
| 2025-12-16 |
008804 |
招商添华纯债A |
1.0579 |
1.0979 |
1.0579 |
1.0979 |
0.0000 |
0.00% |
| 2025-12-15 |
008804 |
招商添华纯债A |
1.0579 |
1.0979 |
1.0582 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008804 |
招商添华纯债A |
1.0582 |
1.0982 |
1.0583 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0578 |
1.0978 |
0.0005 |
0.05% |
| 2025-12-10 |
008804 |
招商添华纯债A |
1.0578 |
1.0978 |
1.0575 |
1.0975 |
0.0003 |
0.03% |
| 2025-12-09 |
008804 |
招商添华纯债A |
1.0575 |
1.0975 |
1.0572 |
1.0972 |
0.0003 |
0.03% |
| 2025-12-08 |
008804 |
招商添华纯债A |
1.0572 |
1.0972 |
1.0572 |
1.0972 |
0.0000 |
0.00% |
| 2025-12-05 |
008804 |
招商添华纯债A |
1.0572 |
1.0972 |
1.0570 |
1.0970 |
0.0002 |
0.02% |
| 2025-12-04 |
008804 |
招商添华纯债A |
1.0570 |
1.0970 |
1.0579 |
1.0979 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008804 |
招商添华纯债A |
1.0579 |
1.0979 |
1.0581 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008804 |
招商添华纯债A |
1.0581 |
1.0981 |
1.0583 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0582 |
1.0982 |
0.0001 |
0.01% |
| 2025-11-28 |
008804 |
招商添华纯债A |
1.0582 |
1.0982 |
1.0581 |
1.0981 |
0.0001 |
0.01% |
| 2025-11-27 |
008804 |
招商添华纯债A |
1.0581 |
1.0981 |
1.0583 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0590 |
1.0990 |
-0.0007 |
-0.07% |
| 2025-11-25 |
008804 |
招商添华纯债A |
1.0590 |
1.0990 |
1.0592 |
1.0992 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008804 |
招商添华纯债A |
1.0592 |
1.0992 |
1.0592 |
1.0992 |
0.0000 |
0.00% |
| 2025-11-21 |
008804 |
招商添华纯债A |
1.0592 |
1.0992 |
1.0593 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008804 |
招商添华纯债A |
1.0593 |
1.0993 |
1.0592 |
1.0992 |
0.0001 |
0.01% |
| 2025-11-19 |
008804 |
招商添华纯债A |
1.0592 |
1.0992 |
1.0592 |
1.0992 |
0.0000 |
0.00% |
| 2025-11-18 |
008804 |
招商添华纯债A |
1.0592 |
1.0992 |
1.0592 |
1.0992 |
0.0000 |
0.00% |
| 2025-11-17 |
008804 |
招商添华纯债A |
1.0592 |
1.0992 |
1.0588 |
1.0988 |
0.0004 |
0.04% |
| 2025-11-14 |
008804 |
招商添华纯债A |
1.0588 |
1.0988 |
1.0588 |
1.0988 |
0.0000 |
0.00% |
| 2025-11-13 |
008804 |
招商添华纯债A |
1.0588 |
1.0988 |
1.0588 |
1.0988 |
0.0000 |
0.00% |
| 2025-11-12 |
008804 |
招商添华纯债A |
1.0588 |
1.0988 |
1.0585 |
1.0985 |
0.0003 |
0.03% |
| 2025-11-11 |
008804 |
招商添华纯债A |
1.0585 |
1.0985 |
1.0583 |
1.0983 |
0.0002 |
0.02% |
| 2025-11-10 |
008804 |
招商添华纯债A |
1.0583 |
1.0983 |
1.0581 |
1.0981 |
0.0002 |
0.02% |
| 2025-11-07 |
008804 |
招商添华纯债A |
1.0581 |
1.0981 |
1.0586 |
1.0986 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008804 |
招商添华纯债A |
1.0586 |
1.0986 |
1.0590 |
1.0990 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008804 |
招商添华纯债A |
1.0590 |
1.0990 |
1.0588 |
1.0988 |
0.0002 |
0.02% |
| 2025-11-04 |
008804 |
招商添华纯债A |
1.0588 |
1.0988 |
1.0588 |
1.0988 |
0.0000 |
0.00% |
| 2025-11-03 |
008804 |
招商添华纯债A |
1.0588 |
1.0988 |
1.0587 |
1.0987 |
0.0001 |
0.01% |
| 2025-10-31 |
008804 |
招商添华纯债A |
1.0587 |
1.0987 |
1.0580 |
1.0980 |
0.0007 |
0.07% |
| 2025-10-30 |
008804 |
招商添华纯债A |
1.0580 |
1.0980 |
1.0575 |
1.0975 |
0.0005 |
0.05% |
| 2025-10-29 |
008804 |
招商添华纯债A |
1.0575 |
1.0975 |
1.0570 |
1.0970 |
0.0005 |
0.05% |
| 2025-10-28 |
008804 |
招商添华纯债A |
1.0570 |
1.0970 |
1.0561 |
1.0961 |
0.0009 |
0.09% |
| 2025-10-27 |
008804 |
招商添华纯债A |
1.0561 |
1.0961 |
1.0558 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-24 |
008804 |
招商添华纯债A |
1.0558 |
1.0958 |
1.0558 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-23 |
008804 |
招商添华纯债A |
1.0558 |
1.0958 |
1.0556 |
1.0956 |
0.0002 |
0.02% |
| 2025-10-22 |
008804 |
招商添华纯债A |
1.0556 |
1.0956 |
1.0555 |
1.0955 |
0.0001 |
0.01% |
| 2025-10-21 |
008804 |
招商添华纯债A |
1.0555 |
1.0955 |
1.0552 |
1.0952 |
0.0003 |
0.03% |
| 2025-10-20 |
008804 |
招商添华纯债A |
1.0552 |
1.0952 |
1.0553 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008804 |
招商添华纯债A |
1.0553 |
1.0953 |
1.0547 |
1.0947 |
0.0006 |
0.06% |
| 2025-10-16 |
008804 |
招商添华纯债A |
1.0547 |
1.0947 |
1.0544 |
1.0944 |
0.0003 |
0.03% |
| 2025-10-15 |
008804 |
招商添华纯债A |
1.0544 |
1.0944 |
1.0544 |
1.0944 |
0.0000 |
0.00% |
| 2025-10-14 |
008804 |
招商添华纯债A |
1.0544 |
1.0944 |
1.0542 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-13 |
008804 |
招商添华纯债A |
1.0542 |
1.0942 |
1.0534 |
1.0934 |
0.0008 |
0.08% |
| 2025-10-10 |
008804 |
招商添华纯债A |
1.0534 |
1.0934 |
1.0534 |
1.0934 |
0.0000 |
0.00% |
| 2025-10-09 |
008804 |
招商添华纯债A |
1.0534 |
1.0934 |
1.0526 |
1.0926 |
0.0008 |
0.08% |
| 2025-09-30 |
008804 |
招商添华纯债A |
1.0526 |
1.0926 |
1.0520 |
1.0920 |
0.0006 |
0.06% |
| 2025-09-29 |
008804 |
招商添华纯债A |
1.0520 |
1.0920 |
1.0519 |
1.0919 |
0.0001 |
0.01% |
| 2025-09-26 |
008804 |
招商添华纯债A |
1.0519 |
1.0919 |
1.0517 |
1.0917 |
0.0002 |
0.02% |
| 2025-09-25 |
008804 |
招商添华纯债A |
1.0517 |
1.0917 |
1.0521 |
1.0921 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008804 |
招商添华纯债A |
1.0521 |
1.0921 |
1.0531 |
1.0931 |
-0.0010 |
-0.09% |
| 2025-09-23 |
008804 |
招商添华纯债A |
1.0531 |
1.0931 |
1.0537 |
1.0937 |
-0.0006 |
-0.06% |
| 2025-09-22 |
008804 |
招商添华纯债A |
1.0537 |
1.0937 |
1.0536 |
1.0936 |
0.0001 |
0.01% |
| 2025-09-19 |
008804 |
招商添华纯债A |
1.0536 |
1.0936 |
1.0540 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008804 |
招商添华纯债A |
1.0540 |
1.0940 |
1.0543 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008804 |
招商添华纯债A |
1.0543 |
1.0943 |
1.0538 |
1.0938 |
0.0005 |
0.05% |
| 2025-09-16 |
008804 |
招商添华纯债A |
1.0538 |
1.0938 |
1.0536 |
1.0936 |
0.0002 |
0.02% |
