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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2447
  • 成立日期：2018-10-26
  • 基金類型：債券型-長債
  • 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：劉萬鋒
今年以來招商添悅純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商添悅純債C(006428)基金累計收益率0.02%
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 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%
2025-04-22 006428 招商添悅純債C 1.0506 1.2433 1.0503 1.2430 0.0003 0.03%
2025-04-21 006428 招商添悅純債C 1.0503 1.2430 1.0506 1.2433 -0.0003 -0.03%
2025-04-18 006428 招商添悅純債C 1.0506 1.2433 1.0504 1.2431 0.0002 0.02%
2025-04-17 006428 招商添悅純債C 1.0504 1.2431 1.0506 1.2433 -0.0002 -0.02%
2025-04-16 006428 招商添悅純債C 1.0506 1.2433 1.0502 1.2429 0.0004 0.04%
2025-04-15 006428 招商添悅純債C 1.0502 1.2429 1.0502 1.2429 0.0000 0.00%
2025-04-14 006428 招商添悅純債C 1.0502 1.2429 1.0502 1.2429 0.0000 0.00%
2025-04-11 006428 招商添悅純債C 1.0502 1.2429 1.0499 1.2426 0.0003 0.03%
2025-04-10 006428 招商添悅純債C 1.0499 1.2426 1.0495 1.2422 0.0004 0.04%
2025-04-09 006428 招商添悅純債C 1.0495 1.2422 1.0494 1.2421 0.0001 0.01%
2025-04-08 006428 招商添悅純債C 1.0494 1.2421 1.0513 1.2440 -0.0019 -0.18%
2025-04-07 006428 招商添悅純債C 1.0513 1.2440 1.0492 1.2419 0.0021 0.20%
2025-04-03 006428 招商添悅純債C 1.0492 1.2419 1.0465 1.2392 0.0027 0.26%
2025-04-02 006428 招商添悅純債C 1.0465 1.2392 1.0454 1.2381 0.0011 0.11%
2025-04-01 006428 招商添悅純債C 1.0454 1.2381 1.0451 1.2378 0.0003 0.03%
2025-03-31 006428 招商添悅純債C 1.0451 1.2378 1.0444 1.2371 0.0007 0.07%
2025-03-28 006428 招商添悅純債C 1.0444 1.2371 1.0444 1.2371 0.0000 0.00%
2025-03-27 006428 招商添悅純債C 1.0444 1.2371 1.0445 1.2372 -0.0001 -0.01%
2025-03-26 006428 招商添悅純債C 1.0445 1.2372 1.0438 1.2365 0.0007 0.07%
2025-03-25 006428 招商添悅純債C 1.0438 1.2365 1.0433 1.2360 0.0005 0.05%
2025-03-24 006428 招商添悅純債C 1.0433 1.2360 1.0430 1.2357 0.0003 0.03%
2025-03-21 006428 招商添悅純債C 1.0430 1.2357 1.0433 1.2360 -0.0003 -0.03%
2025-03-20 006428 招商添悅純債C 1.0433 1.2360 1.0417 1.2344 0.0016 0.15%
2025-03-19 006428 招商添悅純債C 1.0417 1.2344 1.0413 1.2340 0.0004 0.04%
2025-03-18 006428 招商添悅純債C 1.0413 1.2340 1.0410 1.2337 0.0003 0.03%
2025-03-17 006428 招商添悅純債C 1.0410 1.2337 1.0430 1.2357 -0.0020 -0.19%
2025-03-14 006428 招商添悅純債C 1.0430 1.2357 1.0418 1.2345 0.0012 0.12%
2025-03-13 006428 招商添悅純債C 1.0418 1.2345 1.0418 1.2345 0.0000 0.00%
2025-03-12 006428 招商添悅純債C 1.0418 1.2345 1.0404 1.2331 0.0014 0.13%
2025-03-11 006428 招商添悅純債C 1.0404 1.2331 1.0429 1.2356 -0.0025 -0.24%
2025-03-10 006428 招商添悅純債C 1.0429 1.2356 1.0437 1.2364 -0.0008 -0.08%
2025-03-07 006428 招商添悅純債C 1.0437 1.2364 1.0460 1.2387 -0.0023 -0.22%
2025-03-06 006428 招商添悅純債C 1.0460 1.2387 1.0472 1.2399 -0.0012 -0.11%
2025-03-05 006428 招商添悅純債C 1.0472 1.2399 1.0470 1.2397 0.0002 0.02%
2025-03-04 006428 招商添悅純債C 1.0470 1.2397 1.0471 1.2398 -0.0001 -0.01%
2025-03-03 006428 招商添悅純債C 1.0471 1.2398 1.0456 1.2383 0.0015 0.14%
2025-02-28 006428 招商添悅純債C 1.0456 1.2383 1.0448 1.2375 0.0008 0.08%
2025-02-27 006428 招商添悅純債C 1.0448 1.2375 1.0461 1.2388 -0.0013 -0.12%
2025-02-26 006428 招商添悅純債C 1.0461 1.2388 1.0461 1.2388 0.0000 0.00%
2025-02-25 006428 招商添悅純債C 1.0461 1.2388 1.0456 1.2383 0.0005 0.05%
2025-02-24 006428 招商添悅純債C 1.0456 1.2383 1.0477 1.2404 -0.0021 -0.20%
2025-02-21 006428 招商添悅純債C 1.0477 1.2404 1.0491 1.2418 -0.0014 -0.13%
2025-02-20 006428 招商添悅純債C 1.0491 1.2418 1.0505 1.2432 -0.0014 -0.13%
2025-02-19 006428 招商添悅純債C 1.0505 1.2432 1.0498 1.2425 0.0007 0.07%
2025-02-18 006428 招商添悅純債C 1.0498 1.2425 1.0509 1.2436 -0.0011 -0.10%
2025-02-17 006428 招商添悅純債C 1.0509 1.2436 1.0521 1.2448 -0.0012 -0.11%
2025-02-14 006428 招商添悅純債C 1.0521 1.2448 1.0531 1.2458 -0.0010 -0.09%
2025-02-13 006428 招商添悅純債C 1.0531 1.2458 1.0535 1.2462 -0.0004 -0.04%
2025-02-12 006428 招商添悅純債C 1.0535 1.2462 1.0538 1.2465 -0.0003 -0.03%
2025-02-11 006428 招商添悅純債C 1.0538 1.2465 1.0536 1.2463 0.0002 0.02%
2025-02-10 006428 招商添悅純債C 1.0536 1.2463 1.0549 1.2476 -0.0013 -0.12%
2025-02-07 006428 招商添悅純債C 1.0549 1.2476 1.0550 1.2477 -0.0001 -0.01%
2025-02-06 006428 招商添悅純債C 1.0550 1.2477 1.0540 1.2467 0.0010 0.09%
2025-02-05 006428 招商添悅純債C 1.0540 1.2467 1.0531 1.2458 0.0009 0.09%
2025-01-27 006428 招商添悅純債C 1.0531 1.2458 1.0514 1.2441 0.0017 0.16%
2025-01-22 006428 招商添悅純債C 1.0521 1.2448 1.0523 1.2450 -0.0002 -0.02%
2025-01-14 006428 招商添悅純債C 1.0525 1.2452 1.0512 1.2439 0.0013 0.12%
2025-01-13 006428 招商添悅純債C 1.0512 1.2439 1.0524 1.2451 -0.0012 -0.11%
2025-01-10 006428 招商添悅純債C 1.0524 1.2451 1.0522 1.2449 0.0002 0.02%
2025-01-09 006428 招商添悅純債C 1.0522 1.2449 1.0536 1.2463 -0.0014 -0.13%
2025-01-08 006428 招商添悅純債C 1.0536 1.2463 1.0539 1.2466 -0.0003 -0.03%
2025-01-07 006428 招商添悅純債C 1.0539 1.2466 1.0550 1.2477 -0.0011 -0.10%
2025-01-06 006428 招商添悅純債C 1.0550 1.2477 1.0547 1.2474 0.0003 0.03%
2025-01-03 006428 招商添悅純債C 1.0547 1.2474 1.0540 1.2467 0.0007 0.07%
2025-01-02 006428 招商添悅純債C 1.0540 1.2467 1.0518 1.2445 0.0022 0.21%
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%