招商添悅純債C基金凈值查詢(006428)
今天最新凈值
1.0475
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2447
- 成立日期：2018-10-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：130.0219億
- 最近資產(chǎn)：136.25億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬(wàn)鋒
近一月,招商添悅純債C(006428)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-22 |
006428 |
招商添悅純債C |
1.0475 |
1.2447 |
1.0475 |
1.2447 |
0.0000 |
0.00% |
| 2025-05-21 |
006428 |
招商添悅純債C |
1.0475 |
1.2447 |
1.0475 |
1.2447 |
0.0000 |
0.00% |
| 2025-05-20 |
006428 |
招商添悅純債C |
1.0475 |
1.2447 |
1.0475 |
1.2447 |
0.0000 |
0.00% |
| 2025-05-19 |
006428 |
招商添悅純債C |
1.0475 |
1.2447 |
1.0471 |
1.2443 |
0.0004 |
0.04% |
| 2025-05-16 |
006428 |
招商添悅純債C |
1.0471 |
1.2443 |
1.0472 |
1.2444 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006428 |
招商添悅純債C |
1.0472 |
1.2444 |
1.0477 |
1.2449 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006428 |
招商添悅純債C |
1.0477 |
1.2449 |
1.0480 |
1.2452 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006428 |
招商添悅純債C |
1.0480 |
1.2452 |
1.0474 |
1.2446 |
0.0006 |
0.06% |
| 2025-05-12 |
006428 |
招商添悅純債C |
1.0474 |
1.2446 |
1.0485 |
1.2457 |
-0.0011 |
-0.10% |
| 2025-05-09 |
006428 |
招商添悅純債C |
1.0485 |
1.2457 |
1.0481 |
1.2453 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006428 |
招商添悅純債C |
1.0481 |
1.2453 |
1.0471 |
1.2443 |
0.0010 |
0.10% |
| 2025-05-07 |
006428 |
招商添悅純債C |
1.0471 |
1.2443 |
1.0473 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006428 |
招商添悅純債C |
1.0473 |
1.2445 |
1.0472 |
1.2444 |
0.0001 |
0.01% |
| 2025-04-30 |
006428 |
招商添悅純債C |
1.0472 |
1.2444 |
1.0468 |
1.2440 |
0.0004 |
0.04% |
| 2025-04-29 |
006428 |
招商添悅純債C |
1.0468 |
1.2440 |
1.0505 |
1.2432 |
0.0008 |
0.08% |
| 2025-04-28 |
006428 |
招商添悅純債C |
1.0505 |
1.2432 |
1.0502 |
1.2429 |
0.0003 |
0.03% |
| 2025-04-25 |
006428 |
招商添悅純債C |
1.0502 |
1.2429 |
1.0502 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-24 |
006428 |
招商添悅純債C |
1.0502 |
1.2429 |
1.0503 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006428 |
招商添悅純債C |
1.0503 |
1.2430 |
1.0506 |
1.2433 |
-0.0003 |
-0.03% |
