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
近一年,招商添华纯债C(008805)基金累计收益率3.00%
| 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% |
| 2026-08-14 |
008805 |
招商添华纯债C |
1.0512 |
1.1212 |
1.0510 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-13 |
008805 |
招商添华纯债C |
1.0510 |
1.1210 |
1.0506 |
1.1206 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008805 |
招商添华纯债C |
1.0506 |
1.1206 |
1.0504 |
1.1204 |
0.0002 |
0.02% |
| 2026-08-11 |
008805 |
招商添华纯债C |
1.0504 |
1.1204 |
1.0507 |
1.1207 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008805 |
招商添华纯债C |
1.0507 |
1.1207 |
1.0498 |
1.1198 |
0.0009 |
0.09% |
| 2026-08-07 |
008805 |
招商添华纯债C |
1.0498 |
1.1198 |
1.0494 |
1.1194 |
0.0004 |
0.04% |
| 2026-08-06 |
008805 |
招商添华纯债C |
1.0494 |
1.1194 |
1.0493 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-05 |
008805 |
招商添华纯债C |
1.0493 |
1.1193 |
1.0492 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-04 |
008805 |
招商添华纯债C |
1.0492 |
1.1192 |
1.0490 |
1.1190 |
0.0002 |
0.02% |
| 2026-08-03 |
008805 |
招商添华纯债C |
1.0490 |
1.1190 |
1.0489 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-31 |
008805 |
招商添华纯债C |
1.0489 |
1.1189 |
1.0486 |
1.1186 |
0.0003 |
0.03% |
| 2026-07-30 |
008805 |
招商添华纯债C |
1.0486 |
1.1186 |
1.0477 |
1.1177 |
0.0009 |
0.09% |
| 2026-07-29 |
008805 |
招商添华纯债C |
1.0477 |
1.1177 |
1.0479 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008805 |
招商添华纯债C |
1.0479 |
1.1179 |
1.0480 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008805 |
招商添华纯债C |
1.0480 |
1.1180 |
1.0480 |
1.1180 |
0.0000 |
0.00% |
| 2026-07-24 |
008805 |
招商添华纯债C |
1.0480 |
1.1180 |
1.0478 |
1.1178 |
0.0002 |
0.02% |
| 2026-07-23 |
008805 |
招商添华纯债C |
1.0478 |
1.1178 |
1.0475 |
1.1175 |
0.0003 |
0.03% |
| 2026-07-22 |
008805 |
招商添华纯债C |
1.0475 |
1.1175 |
1.0472 |
1.1172 |
0.0003 |
0.03% |
| 2026-07-21 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0472 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-20 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0472 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-17 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0472 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-16 |
008805 |
招商添华纯债C |
1.0472 |
1.1172 |
1.0471 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-15 |
008805 |
招商添华纯债C |
1.0471 |
1.1171 |
1.0470 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-14 |
008805 |
招商添华纯债C |
1.0470 |
1.1170 |
1.0469 |
1.1169 |
0.0001 |
0.01% |
| 2026-07-13 |
008805 |
招商添华纯债C |
1.0469 |
1.1169 |
1.0470 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008805 |
招商添华纯债C |
1.0470 |
1.1170 |
1.0467 |
1.1167 |
0.0003 |
0.03% |
| 2026-07-09 |
008805 |
招商添华纯债C |
1.0467 |
1.1167 |
1.0467 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-08 |
008805 |
招商添华纯债C |
1.0467 |
1.1167 |
1.0468 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008805 |
招商添华纯债C |
1.0468 |
1.1168 |
1.0468 |
1.1168 |
0.0000 |
0.00% |
| 2026-07-06 |
008805 |
招商添华纯债C |
1.0468 |
1.1168 |
1.0464 |
1.1164 |
0.0004 |
0.04% |
| 2026-07-03 |
008805 |
招商添华纯债C |
1.0464 |
1.1164 |
1.0464 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-02 |
008805 |
招商添华纯债C |
1.0464 |
1.1164 |
1.0461 |
1.1161 |
0.0003 |
0.03% |
| 2026-07-01 |
008805 |
招商添华纯债C |
1.0461 |
1.1161 |
1.0467 |
1.1167 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008805 |
招商添华纯债C |
1.0467 |
1.1167 |
1.0468 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008805 |
招商添华纯债C |
1.0468 |
1.1168 |
1.0460 |
1.1160 |
0.0008 |
0.08% |
| 2026-06-26 |
008805 |
招商添华纯债C |
1.0460 |
1.1160 |
1.0457 |
1.1157 |
0.0003 |
0.03% |
| 2026-06-25 |
008805 |
招商添华纯债C |
1.0457 |
1.1157 |
1.0453 |
1.1153 |
0.0004 |
0.04% |
| 2026-06-24 |
008805 |
招商添华纯债C |
1.0453 |
1.1153 |
1.0451 |
1.1151 |
0.0002 |
0.02% |
| 2026-06-23 |
008805 |
招商添华纯债C |
1.0451 |
1.1151 |
1.0456 |
1.1156 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008805 |
招商添华纯债C |
1.0456 |
1.1156 |
1.0457 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008805 |
招商添华纯债C |
1.0457 |
1.1157 |
1.0454 |
1.1154 |
0.0003 |
0.03% |
| 2026-06-17 |
008805 |
招商添华纯债C |
1.0454 |
1.1154 |
1.0447 |
1.1147 |
0.0007 |
0.07% |
| 2026-06-16 |
008805 |
招商添华纯债C |
1.0447 |
1.1147 |
1.0440 |
1.1140 |
0.0007 |
0.07% |
| 2026-06-15 |
008805 |
招商添华纯债C |
1.0440 |
1.1140 |
1.0436 |
1.1136 |
0.0004 |
0.04% |
| 2026-06-12 |
008805 |
招商添华纯债C |
1.0436 |
1.1136 |
1.0436 |
1.1136 |
0.0000 |
0.00% |
| 2026-06-11 |
008805 |
招商添华纯债C |
1.0436 |
1.1136 |
1.0440 |
1.1140 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008805 |
招商添华纯债C |
1.0440 |
1.1140 |
1.0442 |
1.1142 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008805 |
招商添华纯债C |
1.0442 |
1.1142 |
1.0444 |
1.1144 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008805 |
招商添华纯债C |
1.0444 |
1.1144 |
1.0447 |
1.1147 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008805 |
招商添华纯债C |
1.0447 |
1.1147 |
1.0451 |
1.1151 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008805 |
招商添华纯债C |
1.0451 |
1.1151 |
1.0446 |
1.1146 |
0.0005 |
0.05% |
| 2026-06-03 |
008805 |
招商添华纯债C |
1.0446 |
1.1146 |
1.0447 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008805 |
招商添华纯债C |
1.0447 |
1.1147 |
1.0446 |
1.1146 |
0.0001 |
0.01% |
| 2026-06-01 |
008805 |
招商添华纯债C |
1.0446 |
1.1146 |
1.0439 |
1.1139 |
0.0007 |
0.07% |
| 2026-05-29 |
008805 |
招商添华纯债C |
1.0439 |
1.1139 |
1.0436 |
1.1136 |
0.0003 |
0.03% |
| 2026-05-28 |
008805 |
招商添华纯债C |
1.0436 |
1.1136 |
1.0432 |
1.1132 |
0.0004 |
0.04% |
| 2026-05-27 |
008805 |
招商添华纯债C |
1.0432 |
1.1132 |
1.0425 |
1.1125 |
0.0007 |
0.07% |
| 2026-05-26 |
008805 |
招商添华纯债C |
1.0425 |
1.1125 |
1.0419 |
1.1119 |
0.0006 |
0.06% |
| 2026-05-25 |
008805 |
招商添华纯债C |
1.0419 |
1.1119 |
1.0414 |
1.1114 |
0.0005 |
0.05% |
| 2026-05-22 |
008805 |
招商添华纯债C |
1.0414 |
1.1114 |
1.0413 |
1.1113 |
0.0001 |
0.01% |
| 2026-05-21 |
008805 |
招商添华纯债C |
1.0413 |
1.1113 |
1.0415 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008805 |
招商添华纯债C |
1.0415 |
1.1115 |
1.0413 |
1.1113 |
0.0002 |
0.02% |
| 2026-05-19 |
008805 |
招商添华纯债C |
1.0413 |
1.1113 |
1.0404 |
1.1104 |
0.0009 |
0.09% |
| 2026-05-18 |
008805 |
招商添华纯债C |
1.0404 |
1.1104 |
1.0399 |
1.1099 |
0.0005 |
0.05% |
| 2026-05-15 |
008805 |
招商添华纯债C |
1.0399 |
1.1099 |
1.0399 |
1.1099 |
0.0000 |
0.00% |
| 2026-05-14 |
008805 |
招商添华纯债C |
1.0399 |
1.1099 |
1.0400 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008805 |
招商添华纯债C |
1.0400 |
1.1100 |
1.0396 |
1.1096 |
0.0004 |
0.04% |
| 2026-05-12 |
008805 |
招商添华纯债C |
1.0396 |
1.1096 |
1.0392 |
1.1092 |
0.0004 |
0.04% |
| 2026-05-11 |
008805 |
招商添华纯债C |
1.0392 |
1.1092 |
1.0389 |
1.1089 |
0.0003 |
0.03% |
| 2026-05-08 |
008805 |
招商添华纯债C |
1.0389 |
1.1089 |
1.0387 |
1.1087 |
0.0002 |
0.02% |
| 2026-04-30 |
008805 |
招商添华纯债C |
1.0388 |
1.1088 |
1.0389 |
1.1089 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008805 |
招商添华纯债C |
1.0389 |
1.1089 |
1.0384 |
1.1084 |
0.0005 |
0.05% |
| 2026-04-28 |
008805 |
招商添华纯债C |
1.0384 |
1.1084 |
1.0381 |
1.1081 |
0.0003 |
0.03% |
| 2026-04-27 |
008805 |
招商添华纯债C |
1.0381 |
1.1081 |
1.0381 |
1.1081 |
0.0000 |
0.00% |
| 2026-04-24 |
008805 |
招商添华纯债C |
1.0381 |
1.1081 |
1.0387 |
1.1087 |
-0.0006 |
-0.06% |
| 2026-04-23 |
008805 |
招商添华纯债C |
1.0387 |
1.1087 |
1.0391 |
1.1091 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008805 |
招商添华纯债C |
1.0391 |
1.1091 |
1.0385 |
1.1085 |
0.0006 |
0.06% |
| 2026-04-21 |
008805 |
招商添华纯债C |
1.0385 |
1.1085 |
1.0381 |
1.1081 |
0.0004 |
0.04% |
| 2026-04-20 |
008805 |
招商添华纯债C |
1.0381 |
1.1081 |
1.0378 |
1.1078 |
0.0003 |
0.03% |
| 2026-04-17 |
008805 |
招商添华纯债C |
1.0378 |
1.1078 |
1.0373 |
1.1073 |
0.0005 |
0.05% |
| 2026-04-16 |
008805 |
招商添华纯债C |
1.0373 |
1.1073 |
1.0372 |
1.1072 |
0.0001 |
0.01% |
| 2026-04-15 |
008805 |
招商添华纯债C |
1.0372 |
1.1072 |
1.0370 |
1.1070 |
0.0002 |
0.02% |
| 2026-04-14 |
008805 |
招商添华纯债C |
1.0370 |
1.1070 |
1.0367 |
1.1067 |
0.0003 |
0.03% |
| 2026-04-13 |
008805 |
招商添华纯债C |
1.0367 |
1.1067 |
1.0364 |
1.1064 |
0.0003 |
0.03% |
| 2026-04-10 |
008805 |
招商添华纯债C |
1.0364 |
1.1064 |
1.0363 |
1.1063 |
0.0001 |
0.01% |
| 2026-04-09 |
008805 |
招商添华纯债C |
1.0363 |
1.1063 |
1.0363 |
1.1063 |
0.0000 |
0.00% |
| 2026-04-08 |
008805 |
招商添华纯债C |
1.0363 |
1.1063 |
1.0362 |
1.1062 |
0.0001 |
0.01% |
| 2026-04-07 |
008805 |
招商添华纯债C |
1.0362 |
1.1062 |
1.0357 |
1.1057 |
0.0005 |
0.05% |
| 2026-04-03 |
008805 |
招商添华纯债C |
1.0357 |
1.1057 |
1.0352 |
1.1052 |
0.0005 |
0.05% |
| 2026-04-02 |
008805 |
招商添华纯债C |
1.0352 |
1.1052 |
1.0351 |
1.1051 |
0.0001 |
0.01% |
| 2026-04-01 |
008805 |
招商添华纯债C |
1.0351 |
1.1051 |
1.0352 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008805 |
招商添华纯债C |
1.0352 |
1.1052 |
1.0352 |
1.1052 |
0.0000 |
0.00% |
| 2026-03-30 |
008805 |
招商添华纯债C |
1.0352 |
1.1052 |
1.0347 |
1.1047 |
0.0005 |
0.05% |
| 2026-03-27 |
008805 |
招商添华纯债C |
1.0347 |
1.1047 |
1.0345 |
1.1045 |
0.0002 |
0.02% |
| 2026-03-26 |
008805 |
招商添华纯债C |
1.0345 |
1.1045 |
1.0344 |
1.1044 |
0.0001 |
0.01% |
| 2026-03-25 |
008805 |
招商添华纯债C |
1.0344 |
1.1044 |
1.0342 |
1.1042 |
0.0002 |
0.02% |
| 2026-03-24 |
008805 |
招商添华纯债C |
1.0342 |
1.1042 |
1.0341 |
1.1041 |
0.0001 |
0.01% |
| 2026-03-23 |
008805 |
招商添华纯债C |
1.0341 |
1.1041 |
1.0342 |
1.1042 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008805 |
招商添华纯债C |
1.0342 |
1.1042 |
1.0342 |
1.1042 |
0.0000 |
0.00% |
| 2026-03-19 |
008805 |
招商添华纯债C |
1.0342 |
1.1042 |
1.0340 |
1.1040 |
0.0002 |
0.02% |
| 2026-03-18 |
008805 |
招商添华纯债C |
1.0340 |
1.1040 |
1.0336 |
1.1036 |
0.0004 |
0.04% |
| 2026-03-17 |
008805 |
招商添华纯债C |
1.0336 |
1.1036 |
1.0334 |
1.1034 |
0.0002 |
0.02% |
| 2026-03-16 |
008805 |
招商添华纯债C |
1.0334 |
1.1034 |
1.0336 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008805 |
招商添华纯债C |
1.0336 |
1.1036 |
1.0335 |
1.1035 |
0.0001 |
0.01% |
| 2026-03-12 |
008805 |
招商添华纯债C |
1.0335 |
1.1035 |
1.0333 |
1.1033 |
0.0002 |
0.02% |
| 2026-03-11 |
008805 |
招商添华纯债C |
1.0333 |
1.1033 |
1.0333 |
1.1033 |
0.0000 |
0.00% |
| 2026-03-10 |
008805 |
招商添华纯债C |
1.0333 |
1.1033 |
1.0332 |
1.1032 |
0.0001 |
0.01% |
| 2026-03-09 |
008805 |
招商添华纯债C |
1.0332 |
1.1032 |
1.0337 |
1.1037 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008805 |
招商添华纯债C |
1.0337 |
1.1037 |
1.0337 |
1.1037 |
0.0000 |
0.00% |
| 2026-03-05 |
008805 |
招商添华纯债C |
1.0337 |
1.1037 |
1.0336 |
1.1036 |
0.0001 |
0.01% |
| 2026-03-04 |
008805 |
招商添华纯债C |
1.0336 |
1.1036 |
1.0333 |
1.1033 |
0.0003 |
0.03% |
| 2026-03-03 |
008805 |
招商添华纯债C |
1.0333 |
1.1033 |
1.0332 |
1.1032 |
0.0001 |
0.01% |
| 2026-03-02 |
008805 |
招商添华纯债C |
1.0332 |
1.1032 |
1.0326 |
1.1026 |
0.0006 |
0.06% |
| 2026-02-27 |
008805 |
招商添华纯债C |
1.0326 |
1.1026 |
1.0324 |
1.1024 |
0.0002 |
0.02% |
| 2026-02-26 |
008805 |
招商添华纯债C |
1.0324 |
1.1024 |
1.0329 |
1.1029 |
-0.0005 |
-0.05% |
| 2026-02-25 |
008805 |
招商添华纯债C |
1.0329 |
1.1029 |
1.0333 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008805 |
招商添华纯债C |
1.0333 |
1.1033 |
1.0328 |
1.1028 |
0.0005 |
0.05% |
| 2026-02-13 |
008805 |
招商添华纯债C |
1.0328 |
1.1028 |
1.0328 |
1.1028 |
0.0000 |
0.00% |
| 2026-02-12 |
008805 |
招商添华纯债C |
1.0328 |
1.1028 |
1.0325 |
1.1025 |
0.0003 |
0.03% |
| 2026-02-11 |
008805 |
招商添华纯债C |
1.0325 |
1.1025 |
1.0322 |
1.1022 |
0.0003 |
0.03% |
| 2026-02-10 |
008805 |
招商添华纯债C |
1.0322 |
1.1022 |
1.0321 |
1.1021 |
0.0001 |
0.01% |
| 2026-02-09 |
008805 |
招商添华纯债C |
1.0321 |
1.1021 |
1.0315 |
1.1015 |
0.0006 |
0.06% |
| 2026-02-06 |
008805 |
招商添华纯债C |
1.0315 |
1.1015 |
1.0311 |
1.1011 |
0.0004 |
0.04% |
| 2026-02-05 |
008805 |
招商添华纯债C |
1.0311 |
1.1011 |
1.0309 |
1.1009 |
0.0002 |
0.02% |
| 2026-02-04 |
008805 |
招商添华纯债C |
1.0309 |
1.1009 |
1.0308 |
1.1008 |
0.0001 |
0.01% |
| 2026-02-03 |
008805 |
招商添华纯债C |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2026-02-02 |
008805 |
招商添华纯债C |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2026-01-30 |
008805 |
招商添华纯债C |
1.0308 |
1.1008 |
1.0308 |
1.1008 |
0.0000 |
0.00% |
| 2026-01-29 |
008805 |
招商添华纯债C |
1.0308 |
1.1008 |
1.0307 |
1.1007 |
0.0001 |
0.01% |
| 2026-01-28 |
008805 |
招商添华纯债C |
1.0307 |
1.1007 |
1.0306 |
1.1006 |
0.0001 |
0.01% |
| 2026-01-27 |
008805 |
招商添华纯债C |
1.0306 |
1.1006 |
1.0308 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008805 |
招商添华纯债C |
1.0308 |
1.1008 |
1.0306 |
1.1006 |
0.0002 |
0.02% |
| 2026-01-23 |
008805 |
招商添华纯债C |
1.0306 |
1.1006 |
1.0303 |
1.1003 |
0.0003 |
0.03% |
| 2026-01-22 |
008805 |
招商添华纯债C |
1.0303 |
1.1003 |
1.0303 |
1.1003 |
0.0000 |
0.00% |
| 2026-01-21 |
008805 |
招商添华纯债C |
1.0303 |
1.1003 |
1.0300 |
1.1000 |
0.0003 |
0.03% |
| 2026-01-20 |
008805 |
招商添华纯债C |
1.0300 |
1.1000 |
1.0296 |
1.0996 |
0.0004 |
0.04% |
| 2026-01-19 |
008805 |
招商添华纯债C |
1.0296 |
1.0996 |
1.0295 |
1.0995 |
0.0001 |
0.01% |
| 2026-01-16 |
008805 |
招商添华纯债C |
1.0295 |
1.0995 |
1.0292 |
1.0992 |
0.0003 |
0.03% |
| 2026-01-15 |
008805 |
招商添华纯债C |
1.0292 |
1.0992 |
1.0290 |
1.0990 |
0.0002 |
0.02% |
| 2026-01-14 |
008805 |
招商添华纯债C |
1.0290 |
1.0990 |
1.0288 |
1.0988 |
0.0002 |
0.02% |
| 2026-01-13 |
008805 |
招商添华纯债C |
1.0288 |
1.0988 |
1.0286 |
1.0986 |
0.0002 |
0.02% |
| 2026-01-12 |
008805 |
招商添华纯债C |
1.0286 |
1.0986 |
1.0283 |
1.0983 |
0.0003 |
0.03% |
| 2026-01-09 |
008805 |
招商添华纯债C |
1.0283 |
1.0983 |
1.0281 |
1.0981 |
0.0002 |
0.02% |
| 2026-01-08 |
008805 |
招商添华纯债C |
1.0281 |
1.0981 |
1.0279 |
1.0979 |
0.0002 |
0.02% |
| 2026-01-07 |
008805 |
招商添华纯债C |
1.0279 |
1.0979 |
1.0280 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008805 |
招商添华纯债C |
1.0280 |
1.0980 |
1.0283 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008805 |
招商添华纯债C |
1.0283 |
1.0983 |
1.0280 |
1.0980 |
0.0003 |
0.03% |
| 2025-12-31 |
008805 |
招商添华纯债C |
1.0280 |
1.0980 |
1.0278 |
1.0978 |
0.0002 |
0.02% |
| 2025-12-30 |
008805 |
招商添华纯债C |
1.0278 |
1.0978 |
1.0279 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008805 |
招商添华纯债C |
1.0279 |
1.0979 |
1.0281 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-12-26 |
008805 |
招商添华纯债C |
1.0281 |
1.0981 |
1.0280 |
1.0980 |
0.0001 |
0.01% |
| 2025-12-25 |
008805 |
招商添华纯债C |
1.0280 |
1.0980 |
1.0580 |
1.0980 |
0.0000 |
0.00% |
| 2025-12-24 |
008805 |
招商添华纯债C |
1.0580 |
1.0980 |
1.0580 |
1.0980 |
0.0000 |
0.00% |
| 2025-12-23 |
008805 |
招商添华纯债C |
1.0580 |
1.0980 |
1.0577 |
1.0977 |
0.0003 |
0.03% |
| 2025-12-22 |
008805 |
招商添华纯债C |
1.0577 |
1.0977 |
1.0577 |
1.0977 |
0.0000 |
0.00% |
| 2025-12-19 |
008805 |
招商添华纯债C |
1.0577 |
1.0977 |
1.0572 |
1.0972 |
0.0005 |
0.05% |
| 2025-12-18 |
008805 |
招商添华纯债C |
1.0572 |
1.0972 |
1.0570 |
1.0970 |
0.0002 |
0.02% |
| 2025-12-17 |
008805 |
招商添华纯债C |
1.0570 |
1.0970 |
1.0566 |
1.0966 |
0.0004 |
0.04% |
| 2025-12-16 |
008805 |
招商添华纯债C |
1.0566 |
1.0966 |
1.0565 |
1.0965 |
0.0001 |
0.01% |
| 2025-12-15 |
008805 |
招商添华纯债C |
1.0565 |
1.0965 |
1.0569 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008805 |
招商添华纯债C |
1.0569 |
1.0969 |
1.0570 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008805 |
招商添华纯债C |
1.0570 |
1.0970 |
1.0565 |
1.0965 |
0.0005 |
0.05% |
| 2025-12-10 |
008805 |
招商添华纯债C |
1.0565 |
1.0965 |
1.0562 |
1.0962 |
0.0003 |
0.03% |
| 2025-12-09 |
008805 |
招商添华纯债C |
1.0562 |
1.0962 |
1.0558 |
1.0958 |
0.0004 |
0.04% |
| 2025-12-08 |
008805 |
招商添华纯债C |
1.0558 |
1.0958 |
1.0559 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008805 |
招商添华纯债C |
1.0559 |
1.0959 |
1.0556 |
1.0956 |
0.0003 |
0.03% |
| 2025-12-04 |
008805 |
招商添华纯债C |
1.0556 |
1.0956 |
1.0565 |
1.0965 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008805 |
招商添华纯债C |
1.0565 |
1.0965 |
1.0567 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008805 |
招商添华纯债C |
1.0567 |
1.0967 |
1.0569 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008805 |
招商添华纯债C |
1.0569 |
1.0969 |
1.0568 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-28 |
008805 |
招商添华纯债C |
1.0568 |
1.0968 |
1.0567 |
1.0967 |
0.0001 |
0.01% |
| 2025-11-27 |
008805 |
招商添华纯债C |
1.0567 |
1.0967 |
1.0570 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008805 |
招商添华纯债C |
1.0570 |
1.0970 |
1.0576 |
1.0976 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008805 |
招商添华纯债C |
1.0576 |
1.0976 |
1.0579 |
1.0979 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008805 |
招商添华纯债C |
1.0579 |
1.0979 |
1.0578 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-21 |
008805 |
招商添华纯债C |
1.0578 |
1.0978 |
1.0580 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008805 |
招商添华纯债C |
1.0580 |
1.0980 |
1.0579 |
1.0979 |
0.0001 |
0.01% |
| 2025-11-19 |
008805 |
招商添华纯债C |
1.0579 |
1.0979 |
1.0579 |
1.0979 |
0.0000 |
0.00% |
| 2025-11-18 |
008805 |
招商添华纯债C |
1.0579 |
1.0979 |
1.0578 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-17 |
008805 |
招商添华纯债C |
1.0578 |
1.0978 |
1.0575 |
1.0975 |
0.0003 |
0.03% |
| 2025-11-14 |
008805 |
招商添华纯债C |
1.0575 |
1.0975 |
1.0575 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-13 |
008805 |
招商添华纯债C |
1.0575 |
1.0975 |
1.0575 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-12 |
008805 |
招商添华纯债C |
1.0575 |
1.0975 |
1.0572 |
1.0972 |
0.0003 |
0.03% |
| 2025-11-11 |
008805 |
招商添华纯债C |
1.0572 |
1.0972 |
1.0569 |
1.0969 |
0.0003 |
0.03% |
| 2025-11-10 |
008805 |
招商添华纯债C |
1.0569 |
1.0969 |
1.0568 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-07 |
008805 |
招商添华纯债C |
1.0568 |
1.0968 |
1.0572 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008805 |
招商添华纯债C |
1.0572 |
1.0972 |
1.0577 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-11-05 |
008805 |
招商添华纯债C |
1.0577 |
1.0977 |
1.0575 |
1.0975 |
0.0002 |
0.02% |
| 2025-11-04 |
008805 |
招商添华纯债C |
1.0575 |
1.0975 |
1.0575 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-03 |
008805 |
招商添华纯债C |
1.0575 |
1.0975 |
1.0573 |
1.0973 |
0.0002 |
0.02% |
| 2025-10-31 |
008805 |
招商添华纯债C |
1.0573 |
1.0973 |
1.0567 |
1.0967 |
0.0006 |
0.06% |
| 2025-10-30 |
008805 |
招商添华纯债C |
1.0567 |
1.0967 |
1.0562 |
1.0962 |
0.0005 |
0.05% |
| 2025-10-29 |
008805 |
招商添华纯债C |
1.0562 |
1.0962 |
1.0557 |
1.0957 |
0.0005 |
0.05% |
| 2025-10-28 |
008805 |
招商添华纯债C |
1.0557 |
1.0957 |
1.0548 |
1.0948 |
0.0009 |
0.09% |
| 2025-10-27 |
008805 |
招商添华纯债C |
1.0548 |
1.0948 |
1.0545 |
1.0945 |
0.0003 |
0.03% |
| 2025-10-24 |
008805 |
招商添华纯债C |
1.0545 |
1.0945 |
1.0545 |
1.0945 |
0.0000 |
0.00% |
| 2025-10-23 |
008805 |
招商添华纯债C |
1.0545 |
1.0945 |
1.0543 |
1.0943 |
0.0002 |
0.02% |
| 2025-10-22 |
008805 |
招商添华纯债C |
1.0543 |
1.0943 |
1.0542 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-21 |
008805 |
招商添华纯债C |
1.0542 |
1.0942 |
1.0539 |
1.0939 |
0.0003 |
0.03% |
| 2025-10-20 |
008805 |
招商添华纯债C |
1.0539 |
1.0939 |
1.0540 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008805 |
招商添华纯债C |
1.0540 |
1.0940 |
1.0534 |
1.0934 |
0.0006 |
0.06% |
| 2025-10-16 |
008805 |
招商添华纯债C |
1.0534 |
1.0934 |
1.0531 |
1.0931 |
0.0003 |
0.03% |
| 2025-10-15 |
008805 |
招商添华纯债C |
1.0531 |
1.0931 |
1.0531 |
1.0931 |
0.0000 |
0.00% |
| 2025-10-14 |
008805 |
招商添华纯债C |
1.0531 |
1.0931 |
1.0529 |
1.0929 |
0.0002 |
0.02% |
| 2025-10-13 |
008805 |
招商添华纯债C |
1.0529 |
1.0929 |
1.0521 |
1.0921 |
0.0008 |
0.08% |
| 2025-10-10 |
008805 |
招商添华纯债C |
1.0521 |
1.0921 |
1.0520 |
1.0920 |
0.0001 |
0.01% |
| 2025-10-09 |
008805 |
招商添华纯债C |
1.0520 |
1.0920 |
1.0513 |
1.0913 |
0.0007 |
0.07% |
| 2025-09-30 |
008805 |
招商添华纯债C |
1.0513 |
1.0913 |
1.0507 |
1.0907 |
0.0006 |
0.06% |
| 2025-09-29 |
008805 |
招商添华纯债C |
1.0507 |
1.0907 |
1.0506 |
1.0906 |
0.0001 |
0.01% |
| 2025-09-26 |
008805 |
招商添华纯债C |
1.0506 |
1.0906 |
1.0504 |
1.0904 |
0.0002 |
0.02% |
| 2025-09-25 |
008805 |
招商添华纯债C |
1.0504 |
1.0904 |
1.0508 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008805 |
招商添华纯债C |
1.0508 |
1.0908 |
1.0518 |
1.0918 |
-0.0010 |
-0.10% |
| 2025-09-23 |
008805 |
招商添华纯债C |
1.0518 |
1.0918 |
1.0524 |
1.0924 |
-0.0006 |
-0.06% |
| 2025-09-22 |
008805 |
招商添华纯债C |
1.0524 |
1.0924 |
1.0523 |
1.0923 |
0.0001 |
0.01% |
| 2025-09-19 |
008805 |
招商添华纯债C |
1.0523 |
1.0923 |
1.0527 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008805 |
招商添华纯债C |
1.0527 |
1.0927 |
1.0530 |
1.0930 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008805 |
招商添华纯债C |
1.0530 |
1.0930 |
1.0525 |
1.0925 |
0.0005 |
0.05% |
