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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 1.2720 0.0005 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2720
  • 成立日期：2019-01-07
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.6424億
  • 最近資產(chǎn)：13.22億
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈
近一年招商添盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添盈純債A(006383)基金累計(jì)收益率3.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 006383 招商添盈純債A 1.2650 1.2650 1.2663 1.2663 -0.0013 -0.10%
2025-02-20 006383 招商添盈純債A 1.2663 1.2663 1.2671 1.2671 -0.0008 -0.06%
2025-02-19 006383 招商添盈純債A 1.2671 1.2671 1.2670 1.2670 0.0001 0.01%
2025-02-18 006383 招商添盈純債A 1.2670 1.2670 1.2680 1.2680 -0.0010 -0.08%
2025-02-17 006383 招商添盈純債A 1.2680 1.2680 1.2688 1.2688 -0.0008 -0.06%
2025-02-14 006383 招商添盈純債A 1.2688 1.2688 1.2695 1.2695 -0.0007 -0.06%
2025-02-13 006383 招商添盈純債A 1.2695 1.2695 1.2695 1.2695 0.0000 0.00%
2025-02-12 006383 招商添盈純債A 1.2695 1.2695 1.2696 1.2696 -0.0001 -0.01%
2025-02-11 006383 招商添盈純債A 1.2696 1.2696 1.2697 1.2697 -0.0001 -0.01%
2025-02-10 006383 招商添盈純債A 1.2697 1.2697 1.2702 1.2702 -0.0005 -0.04%
2025-02-07 006383 招商添盈純債A 1.2702 1.2702 1.2699 1.2699 0.0003 0.02%
2025-02-06 006383 招商添盈純債A 1.2699 1.2699 1.2692 1.2692 0.0007 0.06%
2025-02-05 006383 招商添盈純債A 1.2692 1.2692 1.2686 1.2686 0.0006 0.05%
2025-01-27 006383 招商添盈純債A 1.2686 1.2686 1.2673 1.2673 0.0013 0.10%
2025-01-22 006383 招商添盈純債A 1.2680 1.2680 1.2678 1.2678 0.0002 0.02%
2025-01-14 006383 招商添盈純債A 1.2685 1.2685 1.2683 1.2683 0.0002 0.02%
2025-01-13 006383 招商添盈純債A 1.2683 1.2683 1.2693 1.2693 -0.0010 -0.08%
2025-01-10 006383 招商添盈純債A 1.2693 1.2693 1.2697 1.2697 -0.0004 -0.03%
2025-01-09 006383 招商添盈純債A 1.2697 1.2697 1.2707 1.2707 -0.0010 -0.08%
2025-01-08 006383 招商添盈純債A 1.2707 1.2707 1.2708 1.2708 -0.0001 -0.01%
2025-01-07 006383 招商添盈純債A 1.2708 1.2708 1.2713 1.2713 -0.0005 -0.04%
2025-01-06 006383 招商添盈純債A 1.2713 1.2713 1.2709 1.2709 0.0004 0.03%
2025-01-03 006383 招商添盈純債A 1.2709 1.2709 1.2700 1.2700 0.0009 0.07%
2025-01-02 006383 招商添盈純債A 1.2700 1.2700 1.2679 1.2679 0.0021 0.17%
2024-12-31 006383 招商添盈純債A 1.2679 1.2679 1.2663 1.2663 0.0016 0.13%
2024-12-26 006383 招商添盈純債A 1.2649 1.2649 1.2647 1.2647 0.0002 0.02%
2024-12-25 006383 招商添盈純債A 1.2647 1.2647 1.2653 1.2653 -0.0006 -0.05%
2024-12-24 006383 招商添盈純債A 1.2653 1.2653 1.2661 1.2661 -0.0008 -0.06%
2024-12-23 006383 招商添盈純債A 1.2661 1.2661 1.2656 1.2656 0.0005 0.04%
2024-12-20 006383 招商添盈純債A 1.2656 1.2656 1.2640 1.2640 0.0016 0.13%
2024-12-19 006383 招商添盈純債A 1.2640 1.2640 1.2642 1.2642 -0.0002 -0.02%
2024-12-18 006383 招商添盈純債A 1.2642 1.2642 1.2650 1.2650 -0.0008 -0.06%
2024-12-17 006383 招商添盈純債A 1.2650 1.2650 1.2653 1.2653 -0.0003 -0.02%
2024-12-16 006383 招商添盈純債A 1.2653 1.2653 1.2638 1.2638 0.0015 0.12%
2024-12-13 006383 招商添盈純債A 1.2638 1.2638 1.2621 1.2621 0.0017 0.13%
2024-12-12 006383 招商添盈純債A 1.2621 1.2621 1.2616 1.2616 0.0005 0.04%
2024-12-11 006383 招商添盈純債A 1.2616 1.2616 1.2615 1.2615 0.0001 0.01%
2024-12-10 006383 招商添盈純債A 1.2615 1.2615 1.2589 1.2589 0.0026 0.21%
2024-12-09 006383 招商添盈純債A 1.2589 1.2589 1.2582 1.2582 0.0007 0.06%
2024-12-06 006383 招商添盈純債A 1.2582 1.2582 1.2581 1.2581 0.0001 0.01%
2024-12-05 006383 招商添盈純債A 1.2581 1.2581 1.2576 1.2576 0.0005 0.04%
2024-12-04 006383 招商添盈純債A 1.2576 1.2576 1.2566 1.2566 0.0010 0.08%
2024-12-03 006383 招商添盈純債A 1.2566 1.2566 1.2567 1.2567 -0.0001 -0.01%
2024-12-02 006383 招商添盈純債A 1.2567 1.2567 1.2543 1.2543 0.0024 0.19%
2024-11-29 006383 招商添盈純債A 1.2543 1.2543 1.2531 1.2531 0.0012 0.10%
2024-11-28 006383 招商添盈純債A 1.2531 1.2531 1.2524 1.2524 0.0007 0.06%
2024-11-27 006383 招商添盈純債A 1.2524 1.2524 1.2521 1.2521 0.0003 0.02%
2024-11-26 006383 招商添盈純債A 1.2521 1.2521 1.2517 1.2517 0.0004 0.03%
2024-11-25 006383 招商添盈純債A 1.2517 1.2517 1.2511 1.2511 0.0006 0.05%
2024-11-22 006383 招商添盈純債A 1.2511 1.2511 1.2508 1.2508 0.0003 0.02%
2024-11-21 006383 招商添盈純債A 1.2508 1.2508 1.2504 1.2504 0.0004 0.03%
2024-11-20 006383 招商添盈純債A 1.2504 1.2504 1.2503 1.2503 0.0001 0.01%
2024-11-19 006383 招商添盈純債A 1.2503 1.2503 1.2501 1.2501 0.0002 0.02%
2024-11-18 006383 招商添盈純債A 1.2501 1.2501 1.2502 1.2502 -0.0001 -0.01%
2024-11-15 006383 招商添盈純債A 1.2502 1.2502 1.2500 1.2500 0.0002 0.02%
2024-11-14 006383 招商添盈純債A 1.2500 1.2500 1.2499 1.2499 0.0001 0.01%
2024-11-13 006383 招商添盈純債A 1.2499 1.2499 1.2499 1.2499 0.0000 0.00%
2024-11-12 006383 招商添盈純債A 1.2499 1.2499 1.2492 1.2492 0.0007 0.06%
2024-11-11 006383 招商添盈純債A 1.2492 1.2492 1.2485 1.2485 0.0007 0.06%
2024-11-08 006383 招商添盈純債A 1.2485 1.2485 1.2480 1.2480 0.0005 0.04%
2024-11-07 006383 招商添盈純債A 1.2480 1.2480 1.2470 1.2470 0.0010 0.08%
2024-11-06 006383 招商添盈純債A 1.2470 1.2470 1.2466 1.2466 0.0004 0.03%
2024-11-05 006383 招商添盈純債A 1.2466 1.2466 1.2463 1.2463 0.0003 0.02%
2024-11-04 006383 招商添盈純債A 1.2463 1.2463 1.2459 1.2459 0.0004 0.03%
2024-11-01 006383 招商添盈純債A 1.2459 1.2459 1.2450 1.2450 0.0009 0.07%
2024-10-31 006383 招商添盈純債A 1.2450 1.2450 1.2447 1.2447 0.0003 0.02%
2024-10-30 006383 招商添盈純債A 1.2447 1.2447 1.2446 1.2446 0.0001 0.01%
2024-10-29 006383 招商添盈純債A 1.2446 1.2446 1.2446 1.2446 0.0000 0.00%
2024-10-28 006383 招商添盈純債A 1.2446 1.2446 1.2451 1.2451 -0.0005 -0.04%
2024-10-25 006383 招商添盈純債A 1.2451 1.2451 1.2454 1.2454 -0.0003 -0.02%
2024-10-24 006383 招商添盈純債A 1.2454 1.2454 1.2454 1.2454 0.0000 0.00%
2024-10-23 006383 招商添盈純債A 1.2454 1.2454 1.2463 1.2463 -0.0009 -0.07%
2024-10-22 006383 招商添盈純債A 1.2463 1.2463 1.2473 1.2473 -0.0010 -0.08%
2024-10-21 006383 招商添盈純債A 1.2473 1.2473 1.2473 1.2473 0.0000 0.00%
2024-10-18 006383 招商添盈純債A 1.2473 1.2473 1.2475 1.2475 -0.0002 -0.02%
2024-10-17 006383 招商添盈純債A 1.2475 1.2475 1.2467 1.2467 0.0008 0.06%
2024-10-16 006383 招商添盈純債A 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2024-10-15 006383 招商添盈純債A 1.2466 1.2466 1.2455 1.2455 0.0011 0.09%
2024-10-14 006383 招商添盈純債A 1.2455 1.2455 1.2432 1.2432 0.0023 0.19%
2024-10-11 006383 招商添盈純債A 1.2432 1.2432 1.2412 1.2412 0.0020 0.16%
2024-10-10 006383 招商添盈純債A 1.2412 1.2412 1.2385 1.2385 0.0027 0.22%
2024-10-09 006383 招商添盈純債A 1.2385 1.2385 1.2398 1.2398 -0.0013 -0.10%
2024-10-08 006383 招商添盈純債A 1.2398 1.2398 1.2422 1.2422 -0.0024 -0.19%
2024-09-30 006383 招商添盈純債A 1.2422 1.2422 1.2456 1.2456 -0.0034 -0.27%
2024-09-27 006383 招商添盈純債A 1.2456 1.2456 1.2497 1.2497 -0.0041 -0.33%
2024-09-26 006383 招商添盈純債A 1.2497 1.2497 1.2505 1.2505 -0.0008 -0.06%
2024-09-25 006383 招商添盈純債A 1.2505 1.2505 1.2495 1.2495 0.0010 0.08%
2024-09-24 006383 招商添盈純債A 1.2495 1.2495 1.2503 1.2503 -0.0008 -0.06%
2024-09-23 006383 招商添盈純債A 1.2503 1.2503 1.2501 1.2501 0.0002 0.02%
2024-09-20 006383 招商添盈純債A 1.2501 1.2501 1.2499 1.2499 0.0002 0.02%
2024-09-19 006383 招商添盈純債A 1.2499 1.2499 1.2499 1.2499 0.0000 0.00%
2024-09-18 006383 招商添盈純債A 1.2499 1.2499 1.2487 1.2487 0.0012 0.10%
2024-09-13 006383 招商添盈純債A 1.2487 1.2487 1.2480 1.2480 0.0007 0.06%
2024-09-12 006383 招商添盈純債A 1.2480 1.2480 1.2477 1.2477 0.0003 0.02%
2024-09-11 006383 招商添盈純債A 1.2477 1.2477 1.2474 1.2474 0.0003 0.02%
2024-09-10 006383 招商添盈純債A 1.2474 1.2474 1.2470 1.2470 0.0004 0.03%
2024-09-09 006383 招商添盈純債A 1.2470 1.2470 1.2465 1.2465 0.0005 0.04%
2024-09-06 006383 招商添盈純債A 1.2465 1.2465 1.2464 1.2464 0.0001 0.01%
2024-09-05 006383 招商添盈純債A 1.2464 1.2464 1.2459 1.2459 0.0005 0.04%
2024-09-04 006383 招商添盈純債A 1.2459 1.2459 1.2453 1.2453 0.0006 0.05%
2024-09-03 006383 招商添盈純債A 1.2453 1.2453 1.2450 1.2450 0.0003 0.02%
2024-09-02 006383 招商添盈純債A 1.2450 1.2450 1.2440 1.2440 0.0010 0.08%
2024-08-30 006383 招商添盈純債A 1.2440 1.2440 1.2439 1.2439 0.0001 0.01%
2024-08-29 006383 招商添盈純債A 1.2439 1.2439 1.2437 1.2437 0.0002 0.02%
2024-08-28 006383 招商添盈純債A 1.2437 1.2437 1.2432 1.2432 0.0005 0.04%
2024-08-27 006383 招商添盈純債A 1.2432 1.2432 1.2447 1.2447 -0.0015 -0.12%
2024-08-26 006383 招商添盈純債A 1.2447 1.2447 1.2451 1.2451 -0.0004 -0.03%
2024-08-23 006383 招商添盈純債A 1.2451 1.2451 1.2451 1.2451 0.0000 0.00%
2024-08-22 006383 招商添盈純債A 1.2451 1.2451 1.2447 1.2447 0.0004 0.03%
2024-08-21 006383 招商添盈純債A 1.2447 1.2447 1.2452 1.2452 -0.0005 -0.04%
2024-08-20 006383 招商添盈純債A 1.2452 1.2452 1.2453 1.2453 -0.0001 -0.01%
2024-08-19 006383 招商添盈純債A 1.2453 1.2453 1.2449 1.2449 0.0004 0.03%
2024-08-16 006383 招商添盈純債A 1.2449 1.2449 1.2449 1.2449 0.0000 0.00%
2024-08-15 006383 招商添盈純債A 1.2449 1.2449 1.2453 1.2453 -0.0004 -0.03%
2024-08-14 006383 招商添盈純債A 1.2453 1.2453 1.2441 1.2441 0.0012 0.10%
2024-08-13 006383 招商添盈純債A 1.2441 1.2441 1.2434 1.2434 0.0007 0.06%
2024-08-12 006383 招商添盈純債A 1.2434 1.2434 1.2456 1.2456 -0.0022 -0.18%
2024-08-09 006383 招商添盈純債A 1.2456 1.2456 1.2465 1.2465 -0.0009 -0.07%
2024-08-08 006383 招商添盈純債A 1.2465 1.2465 1.2475 1.2475 -0.0010 -0.08%
2024-08-07 006383 招商添盈純債A 1.2475 1.2475 1.2470 1.2470 0.0005 0.04%
2024-08-06 006383 招商添盈純債A 1.2470 1.2470 1.2476 1.2476 -0.0006 -0.05%
2024-08-05 006383 招商添盈純債A 1.2476 1.2476 1.2469 1.2469 0.0007 0.06%
2024-08-02 006383 招商添盈純債A 1.2469 1.2469 1.2463 1.2463 0.0006 0.05%
2024-07-31 006383 招商添盈純債A 1.2455 1.2455 1.2454 1.2454 0.0001 0.01%
2024-07-30 006383 招商添盈純債A 1.2454 1.2454 1.2448 1.2448 0.0006 0.05%
2024-07-29 006383 招商添盈純債A 1.2448 1.2448 1.2438 1.2438 0.0010 0.08%
2024-07-26 006383 招商添盈純債A 1.2438 1.2438 1.2432 1.2432 0.0006 0.05%
2024-07-25 006383 招商添盈純債A 1.2432 1.2432 1.2426 1.2426 0.0006 0.05%
2024-07-24 006383 招商添盈純債A 1.2426 1.2426 1.2425 1.2425 0.0001 0.01%
2024-07-23 006383 招商添盈純債A 1.2425 1.2425 1.2418 1.2418 0.0007 0.06%
2024-07-22 006383 招商添盈純債A 1.2418 1.2418 1.2408 1.2408 0.0010 0.08%
2024-07-19 006383 招商添盈純債A 1.2408 1.2408 1.2406 1.2406 0.0002 0.02%
2024-07-18 006383 招商添盈純債A 1.2406 1.2406 1.2407 1.2407 -0.0001 -0.01%
2024-07-17 006383 招商添盈純債A 1.2407 1.2407 1.2405 1.2405 0.0002 0.02%
2024-07-16 006383 招商添盈純債A 1.2405 1.2405 1.2404 1.2404 0.0001 0.01%
2024-07-15 006383 招商添盈純債A 1.2404 1.2404 1.2399 1.2399 0.0005 0.04%
2024-07-12 006383 招商添盈純債A 1.2399 1.2399 1.2394 1.2394 0.0005 0.04%
2024-07-11 006383 招商添盈純債A 1.2394 1.2394 1.2392 1.2392 0.0002 0.02%
2024-07-10 006383 招商添盈純債A 1.2392 1.2392 1.2391 1.2391 0.0001 0.01%
2024-07-09 006383 招商添盈純債A 1.2391 1.2391 1.2385 1.2385 0.0006 0.05%
2024-07-08 006383 招商添盈純債A 1.2385 1.2385 1.2393 1.2393 -0.0008 -0.06%
2024-07-05 006383 招商添盈純債A 1.2393 1.2393 1.2398 1.2398 -0.0005 -0.04%
2024-07-04 006383 招商添盈純債A 1.2398 1.2398 1.2397 1.2397 0.0001 0.01%
2024-07-03 006383 招商添盈純債A 1.2397 1.2397 1.2392 1.2392 0.0005 0.04%
2024-07-02 006383 招商添盈純債A 1.2392 1.2392 1.2388 1.2388 0.0004 0.03%
2024-07-01 006383 招商添盈純債A 1.2388 1.2388 1.2394 1.2394 -0.0006 -0.05%
2024-06-28 006383 招商添盈純債A 1.2394 1.2394 1.2390 1.2390 0.0004 0.03%
2024-06-27 006383 招商添盈純債A 1.2390 1.2390 1.2384 1.2384 0.0006 0.05%
2024-06-26 006383 招商添盈純債A 1.2384 1.2384 1.2382 1.2382 0.0002 0.02%
2024-06-25 006383 招商添盈純債A 1.2382 1.2382 1.2379 1.2379 0.0003 0.02%
2024-06-24 006383 招商添盈純債A 1.2379 1.2379 1.2376 1.2376 0.0003 0.02%
2024-06-21 006383 招商添盈純債A 1.2376 1.2376 1.2377 1.2377 -0.0001 -0.01%
2024-06-20 006383 招商添盈純債A 1.2377 1.2377 1.2376 1.2376 0.0001 0.01%
2024-06-19 006383 招商添盈純債A 1.2376 1.2376 1.2373 1.2373 0.0003 0.02%
2024-06-18 006383 招商添盈純債A 1.2373 1.2373 1.2370 1.2370 0.0003 0.02%
2024-06-17 006383 招商添盈純債A 1.2370 1.2370 1.2369 1.2369 0.0001 0.01%
2024-06-14 006383 招商添盈純債A 1.2369 1.2369 1.2366 1.2366 0.0003 0.02%
2024-06-13 006383 招商添盈純債A 1.2366 1.2366 1.2365 1.2365 0.0001 0.01%
2024-06-12 006383 招商添盈純債A 1.2365 1.2365 1.2364 1.2364 0.0001 0.01%
2024-06-11 006383 招商添盈純債A 1.2364 1.2364 1.2360 1.2360 0.0004 0.03%
2024-06-07 006383 招商添盈純債A 1.2360 1.2360 1.2359 1.2359 0.0001 0.01%
2024-06-06 006383 招商添盈純債A 1.2359 1.2359 1.2356 1.2356 0.0003 0.02%
2024-06-05 006383 招商添盈純債A 1.2356 1.2356 1.2352 1.2352 0.0004 0.03%
2024-06-04 006383 招商添盈純債A 1.2352 1.2352 1.2350 1.2350 0.0002 0.02%
2024-06-03 006383 招商添盈純債A 1.2350 1.2350 1.2346 1.2346 0.0004 0.03%
2024-05-31 006383 招商添盈純債A 1.2346 1.2346 1.2346 1.2346 0.0000 0.00%
2024-05-30 006383 招商添盈純債A 1.2346 1.2346 1.2344 1.2344 0.0002 0.02%
2024-05-29 006383 招商添盈純債A 1.2344 1.2344 1.2340 1.2340 0.0004 0.03%
2024-05-28 006383 招商添盈純債A 1.2340 1.2340 1.2337 1.2337 0.0003 0.02%
2024-05-27 006383 招商添盈純債A 1.2337 1.2337 1.2335 1.2335 0.0002 0.02%
2024-05-24 006383 招商添盈純債A 1.2335 1.2335 1.2334 1.2334 0.0001 0.01%
2024-05-23 006383 招商添盈純債A 1.2334 1.2334 1.2330 1.2330 0.0004 0.03%
2024-05-22 006383 招商添盈純債A 1.2330 1.2330 1.2327 1.2327 0.0003 0.02%
2024-05-21 006383 招商添盈純債A 1.2327 1.2327 1.2327 1.2327 0.0000 0.00%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)混合C 0.8572 2.79%
招商均衡成長(zhǎng)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(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)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%
永贏華嘉信用債A 1.1944 0.08%