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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商添盈純債A基金凈值查詢(006383)

今天最新凈值 1.2723 0.0003 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2723
  • 成立日期：2019-01-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.6424億
  • 最近資產(chǎn)：5.43億元
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈
近一季招商添盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添盈純債A(006383)基金累計收益率0.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 006383 招商添盈純債A 1.2725 1.2725 1.2723 1.2723 0.0002 0.02%
2025-05-20 006383 招商添盈純債A 1.2723 1.2723 1.2720 1.2720 0.0003 0.02%
2025-05-19 006383 招商添盈純債A 1.2720 1.2720 1.2715 1.2715 0.0005 0.04%
2025-05-16 006383 招商添盈純債A 1.2715 1.2715 1.2718 1.2718 -0.0003 -0.02%
2025-05-15 006383 招商添盈純債A 1.2718 1.2718 1.2717 1.2717 0.0001 0.01%
2025-05-14 006383 招商添盈純債A 1.2717 1.2717 1.2717 1.2717 0.0000 0.00%
2025-05-13 006383 招商添盈純債A 1.2717 1.2717 1.2714 1.2714 0.0003 0.02%
2025-05-12 006383 招商添盈純債A 1.2714 1.2714 1.2720 1.2720 -0.0006 -0.05%
2025-05-09 006383 招商添盈純債A 1.2720 1.2720 1.2714 1.2714 0.0006 0.05%
2025-05-08 006383 招商添盈純債A 1.2714 1.2714 1.2705 1.2705 0.0009 0.07%
2025-05-07 006383 招商添盈純債A 1.2705 1.2705 1.2704 1.2704 0.0001 0.01%
2025-05-06 006383 招商添盈純債A 1.2704 1.2704 1.2700 1.2700 0.0004 0.03%
2025-04-30 006383 招商添盈純債A 1.2700 1.2700 1.2696 1.2696 0.0004 0.03%
2025-04-29 006383 招商添盈純債A 1.2696 1.2696 1.2690 1.2690 0.0006 0.05%
2025-04-28 006383 招商添盈純債A 1.2690 1.2690 1.2687 1.2687 0.0003 0.02%
2025-04-25 006383 招商添盈純債A 1.2687 1.2687 1.2688 1.2688 -0.0001 -0.01%
2025-04-24 006383 招商添盈純債A 1.2688 1.2688 1.2690 1.2690 -0.0002 -0.02%
2025-04-23 006383 招商添盈純債A 1.2690 1.2690 1.2695 1.2695 -0.0005 -0.04%
2025-04-22 006383 招商添盈純債A 1.2695 1.2695 1.2695 1.2695 0.0000 0.00%
2025-04-21 006383 招商添盈純債A 1.2695 1.2695 1.2698 1.2698 -0.0003 -0.02%
2025-04-18 006383 招商添盈純債A 1.2698 1.2698 1.2699 1.2699 -0.0001 -0.01%
2025-04-17 006383 招商添盈純債A 1.2699 1.2699 1.2702 1.2702 -0.0003 -0.02%
2025-04-16 006383 招商添盈純債A 1.2702 1.2702 1.2698 1.2698 0.0004 0.03%
2025-04-15 006383 招商添盈純債A 1.2698 1.2698 1.2699 1.2699 -0.0001 -0.01%
2025-04-14 006383 招商添盈純債A 1.2699 1.2699 1.2698 1.2698 0.0001 0.01%
2025-04-11 006383 招商添盈純債A 1.2698 1.2698 1.2695 1.2695 0.0003 0.02%
2025-04-10 006383 招商添盈純債A 1.2695 1.2695 1.2696 1.2696 -0.0001 -0.01%
2025-04-09 006383 招商添盈純債A 1.2696 1.2696 1.2698 1.2698 -0.0002 -0.02%
2025-04-08 006383 招商添盈純債A 1.2698 1.2698 1.2702 1.2702 -0.0004 -0.03%
2025-04-07 006383 招商添盈純債A 1.2702 1.2702 1.2674 1.2674 0.0028 0.22%
2025-04-03 006383 招商添盈純債A 1.2674 1.2674 1.2653 1.2653 0.0021 0.17%
2025-04-02 006383 招商添盈純債A 1.2653 1.2653 1.2646 1.2646 0.0007 0.06%
2025-04-01 006383 招商添盈純債A 1.2646 1.2646 1.2645 1.2645 0.0001 0.01%
2025-03-31 006383 招商添盈純債A 1.2645 1.2645 1.2642 1.2642 0.0003 0.02%
2025-03-28 006383 招商添盈純債A 1.2642 1.2642 1.2640 1.2640 0.0002 0.02%
2025-03-27 006383 招商添盈純債A 1.2640 1.2640 1.2638 1.2638 0.0002 0.02%
2025-03-26 006383 招商添盈純債A 1.2638 1.2638 1.2634 1.2634 0.0004 0.03%
2025-03-25 006383 招商添盈純債A 1.2634 1.2634 1.2626 1.2626 0.0008 0.06%
2025-03-24 006383 招商添盈純債A 1.2626 1.2626 1.2622 1.2622 0.0004 0.03%
2025-03-21 006383 招商添盈純債A 1.2622 1.2622 1.2616 1.2616 0.0006 0.05%
2025-03-20 006383 招商添盈純債A 1.2616 1.2616 1.2605 1.2605 0.0011 0.09%
2025-03-19 006383 招商添盈純債A 1.2605 1.2605 1.2600 1.2600 0.0005 0.04%
2025-03-18 006383 招商添盈純債A 1.2600 1.2600 1.2596 1.2596 0.0004 0.03%
2025-03-17 006383 招商添盈純債A 1.2596 1.2596 1.2605 1.2605 -0.0009 -0.07%
2025-03-14 006383 招商添盈純債A 1.2605 1.2605 1.2600 1.2600 0.0005 0.04%
2025-03-13 006383 招商添盈純債A 1.2600 1.2600 1.2591 1.2591 0.0009 0.07%
2025-03-12 006383 招商添盈純債A 1.2591 1.2591 1.2586 1.2586 0.0005 0.04%
2025-03-11 006383 招商添盈純債A 1.2586 1.2586 1.2603 1.2603 -0.0017 -0.13%
2025-03-10 006383 招商添盈純債A 1.2603 1.2603 1.2609 1.2609 -0.0006 -0.05%
2025-03-07 006383 招商添盈純債A 1.2609 1.2609 1.2627 1.2627 -0.0018 -0.14%
2025-03-06 006383 招商添盈純債A 1.2627 1.2627 1.2633 1.2633 -0.0006 -0.05%
2025-03-05 006383 招商添盈純債A 1.2633 1.2633 1.2631 1.2631 0.0002 0.02%
2025-03-04 006383 招商添盈純債A 1.2631 1.2631 1.2630 1.2630 0.0001 0.01%
2025-03-03 006383 招商添盈純債A 1.2630 1.2630 1.2624 1.2624 0.0006 0.05%
2025-02-28 006383 招商添盈純債A 1.2624 1.2624 1.2625 1.2625 -0.0001 -0.01%
2025-02-27 006383 招商添盈純債A 1.2625 1.2625 1.2632 1.2632 -0.0007 -0.06%
2025-02-26 006383 招商添盈純債A 1.2632 1.2632 1.2629 1.2629 0.0003 0.02%
2025-02-25 006383 招商添盈純債A 1.2629 1.2629 1.2634 1.2634 -0.0005 -0.04%
2025-02-24 006383 招商添盈純債A 1.2634 1.2634 1.2650 1.2650 -0.0016 -0.13%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%