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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C基金凈值查詢(006384)

今天最新凈值 1.2485 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2485
  • 成立日期：2019-01-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.8254億
  • 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C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C(006384)基金累計收益率2.91%
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
2025-05-22 006384 招商添盈純債C 1.2488 1.2488 1.2485 1.2485 0.0003 0.02%
2025-05-21 006384 招商添盈純債C 1.2485 1.2485 1.2484 1.2484 0.0001 0.01%
2025-05-20 006384 招商添盈純債C 1.2484 1.2484 1.2481 1.2481 0.0003 0.02%
2025-05-19 006384 招商添盈純債C 1.2481 1.2481 1.2476 1.2476 0.0005 0.04%
2025-05-16 006384 招商添盈純債C 1.2476 1.2476 1.2479 1.2479 -0.0003 -0.02%
2025-05-15 006384 招商添盈純債C 1.2479 1.2479 1.2479 1.2479 0.0000 0.00%
2025-05-14 006384 招商添盈純債C 1.2479 1.2479 1.2478 1.2478 0.0001 0.01%
2025-05-13 006384 招商添盈純債C 1.2478 1.2478 1.2476 1.2476 0.0002 0.02%
2025-05-12 006384 招商添盈純債C 1.2476 1.2476 1.2482 1.2482 -0.0006 -0.05%
2025-05-09 006384 招商添盈純債C 1.2482 1.2482 1.2476 1.2476 0.0006 0.05%
2025-05-08 006384 招商添盈純債C 1.2476 1.2476 1.2467 1.2467 0.0009 0.07%
2025-05-07 006384 招商添盈純債C 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2025-05-06 006384 招商添盈純債C 1.2466 1.2466 1.2463 1.2463 0.0003 0.02%
2025-04-30 006384 招商添盈純債C 1.2463 1.2463 1.2460 1.2460 0.0003 0.02%
2025-04-29 006384 招商添盈純債C 1.2460 1.2460 1.2454 1.2454 0.0006 0.05%
2025-04-28 006384 招商添盈純債C 1.2454 1.2454 1.2451 1.2451 0.0003 0.02%
2025-04-25 006384 招商添盈純債C 1.2451 1.2451 1.2452 1.2452 -0.0001 -0.01%
2025-04-24 006384 招商添盈純債C 1.2452 1.2452 1.2454 1.2454 -0.0002 -0.02%
2025-04-23 006384 招商添盈純債C 1.2454 1.2454 1.2459 1.2459 -0.0005 -0.04%
2025-04-22 006384 招商添盈純債C 1.2459 1.2459 1.2459 1.2459 0.0000 0.00%
2025-04-21 006384 招商添盈純債C 1.2459 1.2459 1.2462 1.2462 -0.0003 -0.02%
2025-04-18 006384 招商添盈純債C 1.2462 1.2462 1.2464 1.2464 -0.0002 -0.02%
2025-04-17 006384 招商添盈純債C 1.2464 1.2464 1.2466 1.2466 -0.0002 -0.02%
2025-04-16 006384 招商添盈純債C 1.2466 1.2466 1.2463 1.2463 0.0003 0.02%
2025-04-15 006384 招商添盈純債C 1.2463 1.2463 1.2463 1.2463 0.0000 0.00%
2025-04-14 006384 招商添盈純債C 1.2463 1.2463 1.2463 1.2463 0.0000 0.00%
2025-04-11 006384 招商添盈純債C 1.2463 1.2463 1.2461 1.2461 0.0002 0.02%
2025-04-10 006384 招商添盈純債C 1.2461 1.2461 1.2461 1.2461 0.0000 0.00%
2025-04-09 006384 招商添盈純債C 1.2461 1.2461 1.2463 1.2463 -0.0002 -0.02%
2025-04-08 006384 招商添盈純債C 1.2463 1.2463 1.2467 1.2467 -0.0004 -0.03%
2025-04-07 006384 招商添盈純債C 1.2467 1.2467 1.2441 1.2441 0.0026 0.21%
2025-04-03 006384 招商添盈純債C 1.2441 1.2441 1.2420 1.2420 0.0021 0.17%
2025-04-02 006384 招商添盈純債C 1.2420 1.2420 1.2413 1.2413 0.0007 0.06%
2025-04-01 006384 招商添盈純債C 1.2413 1.2413 1.2412 1.2412 0.0001 0.01%
2025-03-31 006384 招商添盈純債C 1.2412 1.2412 1.2409 1.2409 0.0003 0.02%
2025-03-28 006384 招商添盈純債C 1.2409 1.2409 1.2407 1.2407 0.0002 0.02%
2025-03-27 006384 招商添盈純債C 1.2407 1.2407 1.2406 1.2406 0.0001 0.01%
2025-03-26 006384 招商添盈純債C 1.2406 1.2406 1.2402 1.2402 0.0004 0.03%
2025-03-25 006384 招商添盈純債C 1.2402 1.2402 1.2395 1.2395 0.0007 0.06%
2025-03-24 006384 招商添盈純債C 1.2395 1.2395 1.2391 1.2391 0.0004 0.03%
2025-03-21 006384 招商添盈純債C 1.2391 1.2391 1.2385 1.2385 0.0006 0.05%
2025-03-20 006384 招商添盈純債C 1.2385 1.2385 1.2374 1.2374 0.0011 0.09%
2025-03-19 006384 招商添盈純債C 1.2374 1.2374 1.2369 1.2369 0.0005 0.04%
2025-03-18 006384 招商添盈純債C 1.2369 1.2369 1.2365 1.2365 0.0004 0.03%
2025-03-17 006384 招商添盈純債C 1.2365 1.2365 1.2375 1.2375 -0.0010 -0.08%
2025-03-14 006384 招商添盈純債C 1.2375 1.2375 1.2370 1.2370 0.0005 0.04%
2025-03-13 006384 招商添盈純債C 1.2370 1.2370 1.2361 1.2361 0.0009 0.07%
2025-03-12 006384 招商添盈純債C 1.2361 1.2361 1.2356 1.2356 0.0005 0.04%
2025-03-11 006384 招商添盈純債C 1.2356 1.2356 1.2373 1.2373 -0.0017 -0.14%
2025-03-10 006384 招商添盈純債C 1.2373 1.2373 1.2379 1.2379 -0.0006 -0.05%
2025-03-07 006384 招商添盈純債C 1.2379 1.2379 1.2397 1.2397 -0.0018 -0.15%
2025-03-06 006384 招商添盈純債C 1.2397 1.2397 1.2403 1.2403 -0.0006 -0.05%
2025-03-05 006384 招商添盈純債C 1.2403 1.2403 1.2402 1.2402 0.0001 0.01%
2025-03-04 006384 招商添盈純債C 1.2402 1.2402 1.2400 1.2400 0.0002 0.02%
2025-03-03 006384 招商添盈純債C 1.2400 1.2400 1.2395 1.2395 0.0005 0.04%
2025-02-28 006384 招商添盈純債C 1.2395 1.2395 1.2395 1.2395 0.0000 0.00%
2025-02-27 006384 招商添盈純債C 1.2395 1.2395 1.2403 1.2403 -0.0008 -0.06%
2025-02-26 006384 招商添盈純債C 1.2403 1.2403 1.2400 1.2400 0.0003 0.02%
2025-02-25 006384 招商添盈純債C 1.2400 1.2400 1.2405 1.2405 -0.0005 -0.04%
2025-02-24 006384 招商添盈純債C 1.2405 1.2405 1.2421 1.2421 -0.0016 -0.13%
2025-02-21 006384 招商添盈純債C 1.2421 1.2421 1.2434 1.2434 -0.0013 -0.10%
2025-02-20 006384 招商添盈純債C 1.2434 1.2434 1.2442 1.2442 -0.0008 -0.06%
2025-02-19 006384 招商添盈純債C 1.2442 1.2442 1.2441 1.2441 0.0001 0.01%
2025-02-18 006384 招商添盈純債C 1.2441 1.2441 1.2451 1.2451 -0.0010 -0.08%
2025-02-17 006384 招商添盈純債C 1.2451 1.2451 1.2459 1.2459 -0.0008 -0.06%
2025-02-14 006384 招商添盈純債C 1.2459 1.2459 1.2466 1.2466 -0.0007 -0.06%
2025-02-13 006384 招商添盈純債C 1.2466 1.2466 1.2467 1.2467 -0.0001 -0.01%
2025-02-12 006384 招商添盈純債C 1.2467 1.2467 1.2468 1.2468 -0.0001 -0.01%
2025-02-11 006384 招商添盈純債C 1.2468 1.2468 1.2468 1.2468 0.0000 0.00%
2025-02-10 006384 招商添盈純債C 1.2468 1.2468 1.2474 1.2474 -0.0006 -0.05%
2025-02-07 006384 招商添盈純債C 1.2474 1.2474 1.2471 1.2471 0.0003 0.02%
2025-02-06 006384 招商添盈純債C 1.2471 1.2471 1.2464 1.2464 0.0007 0.06%
2025-02-05 006384 招商添盈純債C 1.2464 1.2464 1.2459 1.2459 0.0005 0.04%
2025-01-27 006384 招商添盈純債C 1.2459 1.2459 1.2447 1.2447 0.0012 0.10%
2025-01-22 006384 招商添盈純債C 1.2454 1.2454 1.2451 1.2451 0.0003 0.02%
2025-01-14 006384 招商添盈純債C 1.2459 1.2459 1.2457 1.2457 0.0002 0.02%
2025-01-13 006384 招商添盈純債C 1.2457 1.2457 1.2468 1.2468 -0.0011 -0.09%
2025-01-10 006384 招商添盈純債C 1.2468 1.2468 1.2472 1.2472 -0.0004 -0.03%
2025-01-09 006384 招商添盈純債C 1.2472 1.2472 1.2481 1.2481 -0.0009 -0.07%
2025-01-08 006384 招商添盈純債C 1.2481 1.2481 1.2482 1.2482 -0.0001 -0.01%
2025-01-07 006384 招商添盈純債C 1.2482 1.2482 1.2487 1.2487 -0.0005 -0.04%
2025-01-06 006384 招商添盈純債C 1.2487 1.2487 1.2484 1.2484 0.0003 0.02%
2025-01-03 006384 招商添盈純債C 1.2484 1.2484 1.2475 1.2475 0.0009 0.07%
2025-01-02 006384 招商添盈純債C 1.2475 1.2475 1.2454 1.2454 0.0021 0.17%
2024-12-31 006384 招商添盈純債C 1.2454 1.2454 1.2439 1.2439 0.0015 0.12%
2024-12-26 006384 招商添盈純債C 1.2426 1.2426 1.2424 1.2424 0.0002 0.02%
2024-12-25 006384 招商添盈純債C 1.2424 1.2424 1.2430 1.2430 -0.0006 -0.05%
2024-12-24 006384 招商添盈純債C 1.2430 1.2430 1.2438 1.2438 -0.0008 -0.06%
2024-12-23 006384 招商添盈純債C 1.2438 1.2438 1.2433 1.2433 0.0005 0.04%
2024-12-20 006384 招商添盈純債C 1.2433 1.2433 1.2418 1.2418 0.0015 0.12%
2024-12-19 006384 招商添盈純債C 1.2418 1.2418 1.2419 1.2419 -0.0001 -0.01%
2024-12-18 006384 招商添盈純債C 1.2419 1.2419 1.2427 1.2427 -0.0008 -0.06%
2024-12-17 006384 招商添盈純債C 1.2427 1.2427 1.2431 1.2431 -0.0004 -0.03%
2024-12-16 006384 招商添盈純債C 1.2431 1.2431 1.2416 1.2416 0.0015 0.12%
2024-12-13 006384 招商添盈純債C 1.2416 1.2416 1.2400 1.2400 0.0016 0.13%
2024-12-12 006384 招商添盈純債C 1.2400 1.2400 1.2395 1.2395 0.0005 0.04%
2024-12-11 006384 招商添盈純債C 1.2395 1.2395 1.2394 1.2394 0.0001 0.01%
2024-12-10 006384 招商添盈純債C 1.2394 1.2394 1.2369 1.2369 0.0025 0.20%
2024-12-09 006384 招商添盈純債C 1.2369 1.2369 1.2362 1.2362 0.0007 0.06%
2024-12-06 006384 招商添盈純債C 1.2362 1.2362 1.2361 1.2361 0.0001 0.01%
2024-12-05 006384 招商添盈純債C 1.2361 1.2361 1.2357 1.2357 0.0004 0.03%
2024-12-04 006384 招商添盈純債C 1.2357 1.2357 1.2347 1.2347 0.0010 0.08%
2024-12-03 006384 招商添盈純債C 1.2347 1.2347 1.2348 1.2348 -0.0001 -0.01%
2024-12-02 006384 招商添盈純債C 1.2348 1.2348 1.2324 1.2324 0.0024 0.19%
2024-11-29 006384 招商添盈純債C 1.2324 1.2324 1.2313 1.2313 0.0011 0.09%
2024-11-28 006384 招商添盈純債C 1.2313 1.2313 1.2306 1.2306 0.0007 0.06%
2024-11-27 006384 招商添盈純債C 1.2306 1.2306 1.2303 1.2303 0.0003 0.02%
2024-11-26 006384 招商添盈純債C 1.2303 1.2303 1.2299 1.2299 0.0004 0.03%
2024-11-25 006384 招商添盈純債C 1.2299 1.2299 1.2294 1.2294 0.0005 0.04%
2024-11-22 006384 招商添盈純債C 1.2294 1.2294 1.2290 1.2290 0.0004 0.03%
2024-11-21 006384 招商添盈純債C 1.2290 1.2290 1.2287 1.2287 0.0003 0.02%
2024-11-20 006384 招商添盈純債C 1.2287 1.2287 1.2286 1.2286 0.0001 0.01%
2024-11-19 006384 招商添盈純債C 1.2286 1.2286 1.2284 1.2284 0.0002 0.02%
2024-11-18 006384 招商添盈純債C 1.2284 1.2284 1.2286 1.2286 -0.0002 -0.02%
2024-11-15 006384 招商添盈純債C 1.2286 1.2286 1.2283 1.2283 0.0003 0.02%
2024-11-14 006384 招商添盈純債C 1.2283 1.2283 1.2283 1.2283 0.0000 0.00%
2024-11-13 006384 招商添盈純債C 1.2283 1.2283 1.2283 1.2283 0.0000 0.00%
2024-11-12 006384 招商添盈純債C 1.2283 1.2283 1.2276 1.2276 0.0007 0.06%
2024-11-11 006384 招商添盈純債C 1.2276 1.2276 1.2269 1.2269 0.0007 0.06%
2024-11-08 006384 招商添盈純債C 1.2269 1.2269 1.2264 1.2264 0.0005 0.04%
2024-11-07 006384 招商添盈純債C 1.2264 1.2264 1.2255 1.2255 0.0009 0.07%
2024-11-06 006384 招商添盈純債C 1.2255 1.2255 1.2251 1.2251 0.0004 0.03%
2024-11-05 006384 招商添盈純債C 1.2251 1.2251 1.2248 1.2248 0.0003 0.02%
2024-11-04 006384 招商添盈純債C 1.2248 1.2248 1.2245 1.2245 0.0003 0.02%
2024-11-01 006384 招商添盈純債C 1.2245 1.2245 1.2236 1.2236 0.0009 0.07%
2024-10-31 006384 招商添盈純債C 1.2236 1.2236 1.2233 1.2233 0.0003 0.02%
2024-10-30 006384 招商添盈純債C 1.2233 1.2233 1.2232 1.2232 0.0001 0.01%
2024-10-29 006384 招商添盈純債C 1.2232 1.2232 1.2232 1.2232 0.0000 0.00%
2024-10-28 006384 招商添盈純債C 1.2232 1.2232 1.2237 1.2237 -0.0005 -0.04%
2024-10-25 006384 招商添盈純債C 1.2237 1.2237 1.2240 1.2240 -0.0003 -0.02%
2024-10-24 006384 招商添盈純債C 1.2240 1.2240 1.2240 1.2240 0.0000 0.00%
2024-10-23 006384 招商添盈純債C 1.2240 1.2240 1.2250 1.2250 -0.0010 -0.08%
2024-10-22 006384 招商添盈純債C 1.2250 1.2250 1.2259 1.2259 -0.0009 -0.07%
2024-10-21 006384 招商添盈純債C 1.2259 1.2259 1.2260 1.2260 -0.0001 -0.01%
2024-10-18 006384 招商添盈純債C 1.2260 1.2260 1.2262 1.2262 -0.0002 -0.02%
2024-10-17 006384 招商添盈純債C 1.2262 1.2262 1.2254 1.2254 0.0008 0.07%
2024-10-16 006384 招商添盈純債C 1.2254 1.2254 1.2253 1.2253 0.0001 0.01%
2024-10-15 006384 招商添盈純債C 1.2253 1.2253 1.2242 1.2242 0.0011 0.09%
2024-10-14 006384 招商添盈純債C 1.2242 1.2242 1.2220 1.2220 0.0022 0.18%
2024-10-11 006384 招商添盈純債C 1.2220 1.2220 1.2201 1.2201 0.0019 0.16%
2024-10-10 006384 招商添盈純債C 1.2201 1.2201 1.2174 1.2174 0.0027 0.22%
2024-10-09 006384 招商添盈純債C 1.2174 1.2174 1.2187 1.2187 -0.0013 -0.11%
2024-10-08 006384 招商添盈純債C 1.2187 1.2187 1.2212 1.2212 -0.0025 -0.20%
2024-09-30 006384 招商添盈純債C 1.2212 1.2212 1.2245 1.2245 -0.0033 -0.27%
2024-09-27 006384 招商添盈純債C 1.2245 1.2245 1.2286 1.2286 -0.0041 -0.33%
2024-09-26 006384 招商添盈純債C 1.2286 1.2286 1.2294 1.2294 -0.0008 -0.07%
2024-09-25 006384 招商添盈純債C 1.2294 1.2294 1.2284 1.2284 0.0010 0.08%
2024-09-24 006384 招商添盈純債C 1.2284 1.2284 1.2292 1.2292 -0.0008 -0.07%
2024-09-23 006384 招商添盈純債C 1.2292 1.2292 1.2290 1.2290 0.0002 0.02%
2024-09-20 006384 招商添盈純債C 1.2290 1.2290 1.2288 1.2288 0.0002 0.02%
2024-09-19 006384 招商添盈純債C 1.2288 1.2288 1.2288 1.2288 0.0000 0.00%
2024-09-18 006384 招商添盈純債C 1.2288 1.2288 1.2278 1.2278 0.0010 0.08%
2024-09-13 006384 招商添盈純債C 1.2278 1.2278 1.2271 1.2271 0.0007 0.06%
2024-09-12 006384 招商添盈純債C 1.2271 1.2271 1.2268 1.2268 0.0003 0.02%
2024-09-11 006384 招商添盈純債C 1.2268 1.2268 1.2264 1.2264 0.0004 0.03%
2024-09-10 006384 招商添盈純債C 1.2264 1.2264 1.2261 1.2261 0.0003 0.02%
2024-09-09 006384 招商添盈純債C 1.2261 1.2261 1.2256 1.2256 0.0005 0.04%
2024-09-06 006384 招商添盈純債C 1.2256 1.2256 1.2255 1.2255 0.0001 0.01%
2024-09-05 006384 招商添盈純債C 1.2255 1.2255 1.2250 1.2250 0.0005 0.04%
2024-09-04 006384 招商添盈純債C 1.2250 1.2250 1.2245 1.2245 0.0005 0.04%
2024-09-03 006384 招商添盈純債C 1.2245 1.2245 1.2242 1.2242 0.0003 0.02%
2024-09-02 006384 招商添盈純債C 1.2242 1.2242 1.2232 1.2232 0.0010 0.08%
2024-08-30 006384 招商添盈純債C 1.2232 1.2232 1.2231 1.2231 0.0001 0.01%
2024-08-29 006384 招商添盈純債C 1.2231 1.2231 1.2229 1.2229 0.0002 0.02%
2024-08-28 006384 招商添盈純債C 1.2229 1.2229 1.2225 1.2225 0.0004 0.03%
2024-08-27 006384 招商添盈純債C 1.2225 1.2225 1.2239 1.2239 -0.0014 -0.11%
2024-08-26 006384 招商添盈純債C 1.2239 1.2239 1.2244 1.2244 -0.0005 -0.04%
2024-08-23 006384 招商添盈純債C 1.2244 1.2244 1.2244 1.2244 0.0000 0.00%
2024-08-22 006384 招商添盈純債C 1.2244 1.2244 1.2240 1.2240 0.0004 0.03%
2024-08-21 006384 招商添盈純債C 1.2240 1.2240 1.2246 1.2246 -0.0006 -0.05%
2024-08-20 006384 招商添盈純債C 1.2246 1.2246 1.2247 1.2247 -0.0001 -0.01%
2024-08-19 006384 招商添盈純債C 1.2247 1.2247 1.2243 1.2243 0.0004 0.03%
2024-08-16 006384 招商添盈純債C 1.2243 1.2243 1.2243 1.2243 0.0000 0.00%
2024-08-15 006384 招商添盈純債C 1.2243 1.2243 1.2246 1.2246 -0.0003 -0.02%
2024-08-14 006384 招商添盈純債C 1.2246 1.2246 1.2235 1.2235 0.0011 0.09%
2024-08-13 006384 招商添盈純債C 1.2235 1.2235 1.2228 1.2228 0.0007 0.06%
2024-08-12 006384 招商添盈純債C 1.2228 1.2228 1.2250 1.2250 -0.0022 -0.18%
2024-08-09 006384 招商添盈純債C 1.2250 1.2250 1.2259 1.2259 -0.0009 -0.07%
2024-08-08 006384 招商添盈純債C 1.2259 1.2259 1.2269 1.2269 -0.0010 -0.08%
2024-08-07 006384 招商添盈純債C 1.2269 1.2269 1.2264 1.2264 0.0005 0.04%
2024-08-06 006384 招商添盈純債C 1.2264 1.2264 1.2270 1.2270 -0.0006 -0.05%
2024-08-05 006384 招商添盈純債C 1.2270 1.2270 1.2264 1.2264 0.0006 0.05%
2024-08-02 006384 招商添盈純債C 1.2264 1.2264 1.2258 1.2258 0.0006 0.05%
2024-07-31 006384 招商添盈純債C 1.2251 1.2251 1.2249 1.2249 0.0002 0.02%
2024-07-30 006384 招商添盈純債C 1.2249 1.2249 1.2243 1.2243 0.0006 0.05%
2024-07-29 006384 招商添盈純債C 1.2243 1.2243 1.2234 1.2234 0.0009 0.07%
2024-07-26 006384 招商添盈純債C 1.2234 1.2234 1.2228 1.2228 0.0006 0.05%
2024-07-25 006384 招商添盈純債C 1.2228 1.2228 1.2223 1.2223 0.0005 0.04%
2024-07-24 006384 招商添盈純債C 1.2223 1.2223 1.2221 1.2221 0.0002 0.02%
2024-07-23 006384 招商添盈純債C 1.2221 1.2221 1.2214 1.2214 0.0007 0.06%
2024-07-22 006384 招商添盈純債C 1.2214 1.2214 1.2205 1.2205 0.0009 0.07%
2024-07-19 006384 招商添盈純債C 1.2205 1.2205 1.2204 1.2204 0.0001 0.01%
2024-07-18 006384 招商添盈純債C 1.2204 1.2204 1.2204 1.2204 0.0000 0.00%
2024-07-17 006384 招商添盈純債C 1.2204 1.2204 1.2203 1.2203 0.0001 0.01%
2024-07-16 006384 招商添盈純債C 1.2203 1.2203 1.2201 1.2201 0.0002 0.02%
2024-07-15 006384 招商添盈純債C 1.2201 1.2201 1.2197 1.2197 0.0004 0.03%
2024-07-12 006384 招商添盈純債C 1.2197 1.2197 1.2192 1.2192 0.0005 0.04%
2024-07-11 006384 招商添盈純債C 1.2192 1.2192 1.2190 1.2190 0.0002 0.02%
2024-07-10 006384 招商添盈純債C 1.2190 1.2190 1.2189 1.2189 0.0001 0.01%
2024-07-09 006384 招商添盈純債C 1.2189 1.2189 1.2183 1.2183 0.0006 0.05%
2024-07-08 006384 招商添盈純債C 1.2183 1.2183 1.2191 1.2191 -0.0008 -0.07%
2024-07-05 006384 招商添盈純債C 1.2191 1.2191 1.2197 1.2197 -0.0006 -0.05%
2024-07-04 006384 招商添盈純債C 1.2197 1.2197 1.2196 1.2196 0.0001 0.01%
2024-07-03 006384 招商添盈純債C 1.2196 1.2196 1.2191 1.2191 0.0005 0.04%
2024-07-02 006384 招商添盈純債C 1.2191 1.2191 1.2187 1.2187 0.0004 0.03%
2024-07-01 006384 招商添盈純債C 1.2187 1.2187 1.2194 1.2194 -0.0007 -0.06%
2024-06-28 006384 招商添盈純債C 1.2194 1.2194 1.2189 1.2189 0.0005 0.04%
2024-06-27 006384 招商添盈純債C 1.2189 1.2189 1.2184 1.2184 0.0005 0.04%
2024-06-26 006384 招商添盈純債C 1.2184 1.2184 1.2182 1.2182 0.0002 0.02%
2024-06-25 006384 招商添盈純債C 1.2182 1.2182 1.2179 1.2179 0.0003 0.02%
2024-06-24 006384 招商添盈純債C 1.2179 1.2179 1.2176 1.2176 0.0003 0.02%
2024-06-21 006384 招商添盈純債C 1.2176 1.2176 1.2178 1.2178 -0.0002 -0.02%
2024-06-20 006384 招商添盈純債C 1.2178 1.2178 1.2176 1.2176 0.0002 0.02%
2024-06-19 006384 招商添盈純債C 1.2176 1.2176 1.2174 1.2174 0.0002 0.02%
2024-06-18 006384 招商添盈純債C 1.2174 1.2174 1.2171 1.2171 0.0003 0.02%
2024-06-17 006384 招商添盈純債C 1.2171 1.2171 1.2170 1.2170 0.0001 0.01%
2024-06-14 006384 招商添盈純債C 1.2170 1.2170 1.2168 1.2168 0.0002 0.02%
2024-06-13 006384 招商添盈純債C 1.2168 1.2168 1.2166 1.2166 0.0002 0.02%
2024-06-12 006384 招商添盈純債C 1.2166 1.2166 1.2165 1.2165 0.0001 0.01%
2024-06-11 006384 招商添盈純債C 1.2165 1.2165 1.2163 1.2163 0.0002 0.02%
2024-06-07 006384 招商添盈純債C 1.2163 1.2163 1.2161 1.2161 0.0002 0.02%
2024-06-06 006384 招商添盈純債C 1.2161 1.2161 1.2158 1.2158 0.0003 0.02%
2024-06-05 006384 招商添盈純債C 1.2158 1.2158 1.2155 1.2155 0.0003 0.02%
2024-06-04 006384 招商添盈純債C 1.2155 1.2155 1.2153 1.2153 0.0002 0.02%
2024-06-03 006384 招商添盈純債C 1.2153 1.2153 1.2149 1.2149 0.0004 0.03%
2024-05-31 006384 招商添盈純債C 1.2149 1.2149 1.2149 1.2149 0.0000 0.00%
2024-05-30 006384 招商添盈純債C 1.2149 1.2149 1.2147 1.2147 0.0002 0.02%
2024-05-29 006384 招商添盈純債C 1.2147 1.2147 1.2144 1.2144 0.0003 0.02%
2024-05-28 006384 招商添盈純債C 1.2144 1.2144 1.2140 1.2140 0.0004 0.03%
2024-05-27 006384 招商添盈純債C 1.2140 1.2140 1.2139 1.2139 0.0001 0.01%
2024-05-24 006384 招商添盈純債C 1.2139 1.2139 1.2138 1.2138 0.0001 0.01%
2024-05-23 006384 招商添盈純債C 1.2138 1.2138 1.2134 1.2134 0.0004 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%