热搜: 000005 诺安先锋混合A 大成创新成长混合(LOF)A 华夏蓝筹混合(LOF)A

招商添泽纯债C基金净值查询(007596)

今年以来招商添泽纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商添泽纯债C007596净值及计算阶段收益
今年以来007596基金累计收益率1.83%
净值日期 基金名称 净值 增长率
2026-09-17 招商添泽纯债C 1.0723 0.02%
2026-09-16 招商添泽纯债C 1.0721 0.02%
2026-09-15 招商添泽纯债C 1.0719 0.02%
2026-09-14 招商添泽纯债C 1.0717 0.01%
2026-09-11 招商添泽纯债C 1.0716 -0.01%
2026-09-10 招商添泽纯债C 1.0717 -0.01%
2026-09-09 招商添泽纯债C 1.0718 0.01%
2026-09-08 招商添泽纯债C 1.0717 0.00%
2026-09-07 招商添泽纯债C 1.0717 0.03%
2026-09-04 招商添泽纯债C 1.0714 0.01%
2026-09-03 招商添泽纯债C 1.0713 0.03%
2026-09-02 招商添泽纯债C 1.0710 0.00%
2026-09-01 招商添泽纯债C 1.0710 0.04%
2026-08-31 招商添泽纯债C 1.0706 0.01%
2026-08-28 招商添泽纯债C 1.0705 -0.01%
2026-08-27 招商添泽纯债C 1.0706 -0.04%
2026-08-26 招商添泽纯债C 1.0710 -0.01%
2026-08-25 招商添泽纯债C 1.0711 0.00%
2026-08-24 招商添泽纯债C 1.0711 0.04%
2026-08-21 招商添泽纯债C 1.0774 -0.02%
2026-08-20 招商添泽纯债C 1.0776 -0.02%
2026-08-19 招商添泽纯债C 1.0778 -0.03%
2026-08-18 招商添泽纯债C 1.0781 0.05%
2026-08-17 招商添泽纯债C 1.0776 0.02%
2026-08-14 招商添泽纯债C 1.0774 0.01%
2026-08-13 招商添泽纯债C 1.0773 0.04%
2026-08-12 招商添泽纯债C 1.0769 0.01%
2026-08-11 招商添泽纯债C 1.0768 -0.02%
2026-08-10 招商添泽纯债C 1.0770 0.04%
2026-08-07 招商添泽纯债C 1.0766 0.03%
2026-08-06 招商添泽纯债C 1.0763 0.01%
2026-08-05 招商添泽纯债C 1.0762 0.00%
2026-08-04 招商添泽纯债C 1.0762 0.02%
2026-08-03 招商添泽纯债C 1.0760 0.01%
2026-07-31 招商添泽纯债C 1.0759 0.02%
2026-07-30 招商添泽纯债C 1.0757 0.03%
2026-07-29 招商添泽纯债C 1.0754 -0.01%
2026-07-28 招商添泽纯债C 1.0755 -0.01%
2026-07-27 招商添泽纯债C 1.0756 -0.01%
2026-07-24 招商添泽纯债C 1.0757 0.01%
2026-07-23 招商添泽纯债C 1.0756 0.00%
2026-07-22 招商添泽纯债C 1.0756 0.04%
2026-07-21 招商添泽纯债C 1.0752 0.01%
2026-07-20 招商添泽纯债C 1.0751 0.00%
2026-07-17 招商添泽纯债C 1.0751 0.01%
2026-07-16 招商添泽纯债C 1.0750 0.00%
2026-07-15 招商添泽纯债C 1.0750 0.01%
2026-07-14 招商添泽纯债C 1.0749 0.00%
2026-07-13 招商添泽纯债C 1.0749 -0.01%
2026-07-10 招商添泽纯债C 1.0750 0.01%
2026-07-09 招商添泽纯债C 1.0749 0.00%
2026-07-08 招商添泽纯债C 1.0749 0.02%
2026-07-07 招商添泽纯债C 1.0747 0.00%
2026-07-06 招商添泽纯债C 1.0747 0.04%
2026-07-03 招商添泽纯债C 1.0743 0.00%
2026-07-02 招商添泽纯债C 1.0743 0.00%
2026-07-01 招商添泽纯债C 1.0743 -0.06%
2026-06-30 招商添泽纯债C 1.0749 -0.02%
2026-06-29 招商添泽纯债C 1.0751 0.06%
2026-06-26 招商添泽纯债C 1.0745 0.01%
2026-06-25 招商添泽纯债C 1.0744 0.04%
2026-06-24 招商添泽纯债C 1.0740 0.01%
2026-06-23 招商添泽纯债C 1.0739 -0.04%
2026-06-22 招商添泽纯债C 1.0743 0.01%
2026-06-18 招商添泽纯债C 1.0742 0.03%
2026-06-17 招商添泽纯债C 1.0739 0.04%
2026-06-16 招商添泽纯债C 1.0735 0.05%
2026-06-15 招商添泽纯债C 1.0730 0.02%
2026-06-12 招商添泽纯债C 1.0728 0.00%
2026-06-11 招商添泽纯债C 1.0728 -0.05%
2026-06-10 招商添泽纯债C 1.0733 -0.04%
2026-06-09 招商添泽纯债C 1.0737 -0.05%
2026-06-08 招商添泽纯债C 1.0742 -0.04%
2026-06-05 招商添泽纯债C 1.0746 -0.02%
2026-06-04 招商添泽纯债C 1.0748 0.02%
2026-06-03 招商添泽纯债C 1.0746 0.00%
2026-06-02 招商添泽纯债C 1.0746 0.00%
2026-06-01 招商添泽纯债C 1.0746 0.05%
2026-05-29 招商添泽纯债C 1.0741 0.02%
2026-05-28 招商添泽纯债C 1.0739 0.03%
2026-05-27 招商添泽纯债C 1.0736 0.04%
2026-05-26 招商添泽纯债C 1.0732 0.03%
2026-05-25 招商添泽纯债C 1.0729 0.04%
2026-05-22 招商添泽纯债C 1.0789 0.00%
2026-05-21 招商添泽纯债C 1.0789 0.00%
2026-05-20 招商添泽纯债C 1.0789 0.02%
2026-05-19 招商添泽纯债C 1.0787 0.05%
2026-05-18 招商添泽纯债C 1.0782 0.02%
2026-05-15 招商添泽纯债C 1.0780 0.01%
2026-05-14 招商添泽纯债C 1.0779 0.00%
2026-05-13 招商添泽纯债C 1.0779 0.05%
2026-05-12 招商添泽纯债C 1.0774 0.02%
2026-05-11 招商添泽纯债C 1.0772 0.04%
2026-05-08 招商添泽纯债C 1.0768 0.02%
2026-04-30 招商添泽纯债C 1.0768 -0.01%
2026-04-29 招商添泽纯债C 1.0769 0.03%
2026-04-28 招商添泽纯债C 1.0766 0.03%
2026-04-27 招商添泽纯债C 1.0763 -0.03%
2026-04-24 招商添泽纯债C 1.0766 -0.02%
2026-04-23 招商添泽纯债C 1.0768 -0.01%
2026-04-22 招商添泽纯债C 1.0769 0.03%
2026-04-21 招商添泽纯债C 1.0766 0.03%
2026-04-20 招商添泽纯债C 1.0763 0.03%
2026-04-17 招商添泽纯债C 1.0760 0.03%
2026-04-16 招商添泽纯债C 1.0757 0.01%
2026-04-15 招商添泽纯债C 1.0756 0.01%
2026-04-14 招商添泽纯债C 1.0755 0.02%
2026-04-13 招商添泽纯债C 1.0753 0.03%
2026-04-10 招商添泽纯债C 1.0750 0.02%
2026-04-09 招商添泽纯债C 1.0748 0.00%
2026-04-08 招商添泽纯债C 1.0748 0.02%
2026-04-07 招商添泽纯债C 1.0746 0.06%
2026-04-03 招商添泽纯债C 1.0740 0.04%
2026-04-02 招商添泽纯债C 1.0736 0.01%
2026-04-01 招商添泽纯债C 1.0735 0.00%
2026-03-31 招商添泽纯债C 1.0735 0.00%
2026-03-30 招商添泽纯债C 1.0735 0.06%
2026-03-27 招商添泽纯债C 1.0729 0.02%
2026-03-26 招商添泽纯债C 1.0727 0.02%
2026-03-25 招商添泽纯债C 1.0725 0.02%
2026-03-24 招商添泽纯债C 1.0723 0.02%
2026-03-23 招商添泽纯债C 1.0721 0.00%
2026-03-20 招商添泽纯债C 1.0721 0.01%
2026-03-19 招商添泽纯债C 1.0720 0.02%
2026-03-18 招商添泽纯债C 1.0718 0.04%
2026-03-17 招商添泽纯债C 1.0714 0.02%
2026-03-16 招商添泽纯债C 1.0712 -0.01%
2026-03-13 招商添泽纯债C 1.0713 0.01%
2026-03-12 招商添泽纯债C 1.0712 0.01%
2026-03-11 招商添泽纯债C 1.0711 0.00%
2026-03-10 招商添泽纯债C 1.0711 0.00%
2026-03-09 招商添泽纯债C 1.0711 -0.04%
2026-03-06 招商添泽纯债C 1.0715 0.01%
2026-03-05 招商添泽纯债C 1.0714 0.02%
2026-03-04 招商添泽纯债C 1.0712 0.02%
2026-03-03 招商添泽纯债C 1.0710 0.01%
2026-03-02 招商添泽纯债C 1.0709 0.05%
2026-02-27 招商添泽纯债C 1.0704 0.02%
2026-02-26 招商添泽纯债C 1.0702 -0.04%
2026-02-25 招商添泽纯债C 1.0706 -0.03%
2026-02-24 招商添泽纯债C 1.0709 0.06%
2026-02-13 招商添泽纯债C 1.0703 0.00%
2026-02-12 招商添泽纯债C 1.0703 0.03%
2026-02-11 招商添泽纯债C 1.0700 0.03%
2026-02-10 招商添泽纯债C 1.0697 0.02%
2026-02-09 招商添泽纯债C 1.0705 0.05%
2026-02-06 招商添泽纯债C 1.0700 0.03%
2026-02-05 招商添泽纯债C 1.0697 0.02%
2026-02-04 招商添泽纯债C 1.0695 0.00%
2026-02-03 招商添泽纯债C 1.0695 0.00%
2026-02-02 招商添泽纯债C 1.0695 0.01%
2026-01-30 招商添泽纯债C 1.0694 0.00%
2026-01-29 招商添泽纯债C 1.0694 0.00%
2026-01-28 招商添泽纯债C 1.0694 0.01%
2026-01-27 招商添泽纯债C 1.0693 -0.02%
2026-01-26 招商添泽纯债C 1.0695 0.02%
2026-01-23 招商添泽纯债C 1.0693 0.04%
2026-01-22 招商添泽纯债C 1.0689 0.00%
2026-01-21 招商添泽纯债C 1.0689 0.03%
2026-01-20 招商添泽纯债C 1.0686 0.03%
2026-01-19 招商添泽纯债C 1.0683 0.01%
2026-01-16 招商添泽纯债C 1.0682 0.03%
2026-01-15 招商添泽纯债C 1.0679 0.02%
2026-01-14 招商添泽纯债C 1.0677 0.01%
2026-01-13 招商添泽纯债C 1.0676 0.02%
2026-01-12 招商添泽纯债C 1.0674 0.03%
2026-01-09 招商添泽纯债C 1.0671 0.02%
2026-01-08 招商添泽纯债C 1.0669 0.02%
2026-01-07 招商添泽纯债C 1.0667 -0.02%
2026-01-06 招商添泽纯债C 1.0669 -0.03%
2026-01-05 招商添泽纯债C 1.0672 0.05%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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