招商添华纯债C基金净值查询(008805)
今天最新净值
1.0531
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1231
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8338亿
- 最近资产：10.12亿
- 基金公司：招商基金
- 基金经理：向霈 刘禛君
近一月,招商添华纯债C(008805)基金累计收益率0.18%
| 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 |
008805 |
招商添华纯债C |
1.0534 |
1.1234 |
1.0531 |
1.1231 |
0.0003 |
0.03% |
| 2026-09-15 |
008805 |
招商添华纯债C |
1.0531 |
1.1231 |
1.0528 |
1.1228 |
0.0003 |
0.03% |
| 2026-09-14 |
008805 |
招商添华纯债C |
1.0528 |
1.1228 |
1.0526 |
1.1226 |
0.0002 |
0.02% |
| 2026-09-11 |
008805 |
招商添华纯债C |
1.0526 |
1.1226 |
1.0528 |
1.1228 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008805 |
招商添华纯债C |
1.0528 |
1.1228 |
1.0528 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-09 |
008805 |
招商添华纯债C |
1.0528 |
1.1228 |
1.0527 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-08 |
008805 |
招商添华纯债C |
1.0527 |
1.1227 |
1.0527 |
1.1227 |
0.0000 |
0.00% |
| 2026-09-07 |
008805 |
招商添华纯债C |
1.0527 |
1.1227 |
1.0523 |
1.1223 |
0.0004 |
0.04% |
| 2026-09-04 |
008805 |
招商添华纯债C |
1.0523 |
1.1223 |
1.0521 |
1.1221 |
0.0002 |
0.02% |
| 2026-09-03 |
008805 |
招商添华纯债C |
1.0521 |
1.1221 |
1.0517 |
1.1217 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008805 |
招商添华纯债C |
1.0517 |
1.1217 |
1.0517 |
1.1217 |
0.0000 |
0.00% |
| 2026-09-01 |
008805 |
招商添华纯债C |
1.0517 |
1.1217 |
1.0514 |
1.1214 |
0.0003 |
0.03% |
| 2026-08-31 |
008805 |
招商添华纯债C |
1.0514 |
1.1214 |
1.0513 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-28 |
008805 |
招商添华纯债C |
1.0513 |
1.1213 |
1.0513 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-27 |
008805 |
招商添华纯债C |
1.0513 |
1.1213 |
1.0518 |
1.1218 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008805 |
招商添华纯债C |
1.0518 |
1.1218 |
1.0519 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008805 |
招商添华纯债C |
1.0519 |
1.1219 |
1.0519 |
1.1219 |
0.0000 |
0.00% |
| 2026-08-24 |
008805 |
招商添华纯债C |
1.0519 |
1.1219 |
1.0516 |
1.1216 |
0.0003 |
0.03% |
| 2026-08-21 |
008805 |
招商添华纯债C |
1.0516 |
1.1216 |
1.0518 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008805 |
招商添华纯债C |
1.0518 |
1.1218 |
1.0519 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008805 |
招商添华纯债C |
1.0519 |
1.1219 |
1.0524 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008805 |
招商添华纯债C |
1.0524 |
1.1224 |
1.0515 |
1.1215 |
0.0009 |
0.09% |
| 2026-08-17 |
008805 |
招商添华纯债C |
1.0515 |
1.1215 |
1.0512 |
1.1212 |
0.0003 |
0.03% |
