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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(006383)

今天最新凈值 1.2727 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2727
  • 成立日期：2019-01-07
  • 基金類(lèi)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
今年以來(lái)招商添盈純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商添盈純債A(006383)基金累計(jì)收益率0.35%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 006383 招商添盈純債A 1.2729 1.2729 1.2727 1.2727 0.0002 0.02%
2025-05-22 006383 招商添盈純債A 1.2727 1.2727 1.2725 1.2725 0.0002 0.02%
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%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%