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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)

招商添裕純債A基金凈值查詢(006489)

今天最新凈值 1.2034 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2377
  • 成立日期：2019-02-13
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.3434億
  • 最近資產(chǎn)：58.89億元
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈 馬龍
近半年招商添裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商添裕純債A(006489)基金累計(jì)收益率1.45%
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 006489 招商添裕純債A 1.2036 1.2379 1.2034 1.2377 0.0002 0.02%
2025-05-21 006489 招商添裕純債A 1.2034 1.2377 1.2032 1.2375 0.0002 0.02%
2025-05-20 006489 招商添裕純債A 1.2032 1.2375 1.2029 1.2372 0.0003 0.02%
2025-05-19 006489 招商添裕純債A 1.2029 1.2372 1.2024 1.2367 0.0005 0.04%
2025-05-16 006489 招商添裕純債A 1.2024 1.2367 1.2027 1.2370 -0.0003 -0.02%
2025-05-15 006489 招商添裕純債A 1.2027 1.2370 1.2027 1.2370 0.0000 0.00%
2025-05-14 006489 招商添裕純債A 1.2027 1.2370 1.2027 1.2370 0.0000 0.00%
2025-05-13 006489 招商添裕純債A 1.2027 1.2370 1.2019 1.2362 0.0008 0.07%
2025-05-12 006489 招商添裕純債A 1.2019 1.2362 1.2028 1.2371 -0.0009 -0.07%
2025-05-09 006489 招商添裕純債A 1.2028 1.2371 1.2021 1.2364 0.0007 0.06%
2025-05-08 006489 招商添裕純債A 1.2021 1.2364 1.2010 1.2353 0.0011 0.09%
2025-05-07 006489 招商添裕純債A 1.2010 1.2353 1.2010 1.2353 0.0000 0.00%
2025-05-06 006489 招商添裕純債A 1.2010 1.2353 1.2007 1.2350 0.0003 0.02%
2025-04-30 006489 招商添裕純債A 1.2007 1.2350 1.2003 1.2346 0.0004 0.03%
2025-04-29 006489 招商添裕純債A 1.2003 1.2346 1.1994 1.2337 0.0009 0.08%
2025-04-28 006489 招商添裕純債A 1.1994 1.2337 1.1991 1.2334 0.0003 0.03%
2025-04-25 006489 招商添裕純債A 1.1991 1.2334 1.1992 1.2335 -0.0001 -0.01%
2025-04-24 006489 招商添裕純債A 1.1992 1.2335 1.1994 1.2337 -0.0002 -0.02%
2025-04-23 006489 招商添裕純債A 1.1994 1.2337 1.1998 1.2341 -0.0004 -0.03%
2025-04-22 006489 招商添裕純債A 1.1998 1.2341 1.1996 1.2339 0.0002 0.02%
2025-04-21 006489 招商添裕純債A 1.1996 1.2339 1.1997 1.2340 -0.0001 -0.01%
2025-04-18 006489 招商添裕純債A 1.1997 1.2340 1.1997 1.2340 0.0000 0.00%
2025-04-17 006489 招商添裕純債A 1.1997 1.2340 1.1998 1.2341 -0.0001 -0.01%
2025-04-16 006489 招商添裕純債A 1.1998 1.2341 1.1995 1.2338 0.0003 0.03%
2025-04-15 006489 招商添裕純債A 1.1995 1.2338 1.1996 1.2339 -0.0001 -0.01%
2025-04-14 006489 招商添裕純債A 1.1996 1.2339 1.1995 1.2338 0.0001 0.01%
2025-04-11 006489 招商添裕純債A 1.1995 1.2338 1.1994 1.2337 0.0001 0.01%
2025-04-10 006489 招商添裕純債A 1.1994 1.2337 1.1995 1.2338 -0.0001 -0.01%
2025-04-09 006489 招商添裕純債A 1.1995 1.2338 1.1996 1.2339 -0.0001 -0.01%
2025-04-08 006489 招商添裕純債A 1.1996 1.2339 1.2004 1.2347 -0.0008 -0.07%
2025-04-07 006489 招商添裕純債A 1.2004 1.2347 1.1982 1.2325 0.0022 0.18%
2025-04-03 006489 招商添裕純債A 1.1982 1.2325 1.1962 1.2305 0.0020 0.17%
2025-04-02 006489 招商添裕純債A 1.1962 1.2305 1.1955 1.2298 0.0007 0.06%
2025-04-01 006489 招商添裕純債A 1.1955 1.2298 1.1955 1.2298 0.0000 0.00%
2025-03-31 006489 招商添裕純債A 1.1955 1.2298 1.1951 1.2294 0.0004 0.03%
2025-03-28 006489 招商添裕純債A 1.1951 1.2294 1.1951 1.2294 0.0000 0.00%
2025-03-27 006489 招商添裕純債A 1.1951 1.2294 1.1951 1.2294 0.0000 0.00%
2025-03-26 006489 招商添裕純債A 1.1951 1.2294 1.1947 1.2290 0.0004 0.03%
2025-03-25 006489 招商添裕純債A 1.1947 1.2290 1.1940 1.2283 0.0007 0.06%
2025-03-24 006489 招商添裕純債A 1.1940 1.2283 1.1935 1.2278 0.0005 0.04%
2025-03-21 006489 招商添裕純債A 1.1935 1.2278 1.1933 1.2276 0.0002 0.02%
2025-03-20 006489 招商添裕純債A 1.1933 1.2276 1.1921 1.2264 0.0012 0.10%
2025-03-19 006489 招商添裕純債A 1.1921 1.2264 1.1916 1.2259 0.0005 0.04%
2025-03-18 006489 招商添裕純債A 1.1916 1.2259 1.1911 1.2254 0.0005 0.04%
2025-03-17 006489 招商添裕純債A 1.1911 1.2254 1.1921 1.2264 -0.0010 -0.08%
2025-03-14 006489 招商添裕純債A 1.1921 1.2264 1.1918 1.2261 0.0003 0.03%
2025-03-13 006489 招商添裕純債A 1.1918 1.2261 1.1912 1.2255 0.0006 0.05%
2025-03-12 006489 招商添裕純債A 1.1912 1.2255 1.1900 1.2243 0.0012 0.10%
2025-03-11 006489 招商添裕純債A 1.1900 1.2243 1.1913 1.2256 -0.0013 -0.11%
2025-03-10 006489 招商添裕純債A 1.1913 1.2256 1.1917 1.2260 -0.0004 -0.03%
2025-03-07 006489 招商添裕純債A 1.1917 1.2260 1.1933 1.2276 -0.0016 -0.13%
2025-03-06 006489 招商添裕純債A 1.1933 1.2276 1.1940 1.2283 -0.0007 -0.06%
2025-03-05 006489 招商添裕純債A 1.1940 1.2283 1.1938 1.2281 0.0002 0.02%
2025-03-04 006489 招商添裕純債A 1.1938 1.2281 1.1938 1.2281 0.0000 0.00%
2025-03-03 006489 招商添裕純債A 1.1938 1.2281 1.1929 1.2272 0.0009 0.08%
2025-02-28 006489 招商添裕純債A 1.1929 1.2272 1.1928 1.2271 0.0001 0.01%
2025-02-27 006489 招商添裕純債A 1.1928 1.2271 1.1934 1.2277 -0.0006 -0.05%
2025-02-26 006489 招商添裕純債A 1.1934 1.2277 1.1931 1.2274 0.0003 0.03%
2025-02-25 006489 招商添裕純債A 1.1931 1.2274 1.1930 1.2273 0.0001 0.01%
2025-02-24 006489 招商添裕純債A 1.1930 1.2273 1.1941 1.2284 -0.0011 -0.09%
2025-02-21 006489 招商添裕純債A 1.1941 1.2284 1.1951 1.2294 -0.0010 -0.08%
2025-02-20 006489 招商添裕純債A 1.1951 1.2294 1.1959 1.2302 -0.0008 -0.07%
2025-02-19 006489 招商添裕純債A 1.1959 1.2302 1.1957 1.2300 0.0002 0.02%
2025-02-18 006489 招商添裕純債A 1.1957 1.2300 1.1963 1.2306 -0.0006 -0.05%
2025-02-17 006489 招商添裕純債A 1.1963 1.2306 1.1969 1.2312 -0.0006 -0.05%
2025-02-14 006489 招商添裕純債A 1.1969 1.2312 1.1975 1.2318 -0.0006 -0.05%
2025-02-13 006489 招商添裕純債A 1.1975 1.2318 1.1976 1.2319 -0.0001 -0.01%
2025-02-12 006489 招商添裕純債A 1.1976 1.2319 1.1977 1.2320 -0.0001 -0.01%
2025-02-11 006489 招商添裕純債A 1.1977 1.2320 1.1977 1.2320 0.0000 0.00%
2025-02-10 006489 招商添裕純債A 1.1977 1.2320 1.1982 1.2325 -0.0005 -0.04%
2025-02-07 006489 招商添裕純債A 1.1982 1.2325 1.1980 1.2323 0.0002 0.02%
2025-02-06 006489 招商添裕純債A 1.1980 1.2323 1.1974 1.2317 0.0006 0.05%
2025-02-05 006489 招商添裕純債A 1.1974 1.2317 1.1970 1.2313 0.0004 0.03%
2025-01-27 006489 招商添裕純債A 1.1970 1.2313 1.1961 1.2304 0.0009 0.08%
2025-01-22 006489 招商添裕純債A 1.1965 1.2308 1.1962 1.2305 0.0003 0.03%
2025-01-14 006489 招商添裕純債A 1.1969 1.2312 1.1968 1.2311 0.0001 0.01%
2025-01-13 006489 招商添裕純債A 1.1968 1.2311 1.1972 1.2315 -0.0004 -0.03%
2025-01-10 006489 招商添裕純債A 1.1972 1.2315 1.1973 1.2316 -0.0001 -0.01%
2025-01-09 006489 招商添裕純債A 1.1973 1.2316 1.1979 1.2322 -0.0006 -0.05%
2025-01-08 006489 招商添裕純債A 1.1979 1.2322 1.1979 1.2322 0.0000 0.00%
2025-01-07 006489 招商添裕純債A 1.1979 1.2322 1.1981 1.2324 -0.0002 -0.02%
2025-01-06 006489 招商添裕純債A 1.1981 1.2324 1.1980 1.2323 0.0001 0.01%
2025-01-03 006489 招商添裕純債A 1.1980 1.2323 1.1977 1.2320 0.0003 0.03%
2025-01-02 006489 招商添裕純債A 1.1977 1.2320 1.1970 1.2313 0.0007 0.06%
2024-12-31 006489 招商添裕純債A 1.1970 1.2313 1.1961 1.2304 0.0009 0.08%
2024-12-26 006489 招商添裕純債A 1.1951 1.2294 1.1951 1.2294 0.0000 0.00%
2024-12-25 006489 招商添裕純債A 1.1951 1.2294 1.1953 1.2296 -0.0002 -0.02%
2024-12-24 006489 招商添裕純債A 1.1953 1.2296 1.1954 1.2297 -0.0001 -0.01%
2024-12-23 006489 招商添裕純債A 1.1954 1.2297 1.1950 1.2293 0.0004 0.03%
2024-12-20 006489 招商添裕純債A 1.1950 1.2293 1.1943 1.2286 0.0007 0.06%
2024-12-19 006489 招商添裕純債A 1.1943 1.2286 1.1943 1.2286 0.0000 0.00%
2024-12-18 006489 招商添裕純債A 1.1943 1.2286 1.1947 1.2290 -0.0004 -0.03%
2024-12-17 006489 招商添裕純債A 1.1947 1.2290 1.1952 1.2295 -0.0005 -0.04%
2024-12-16 006489 招商添裕純債A 1.1952 1.2295 1.1944 1.2287 0.0008 0.07%
2024-12-13 006489 招商添裕純債A 1.1944 1.2287 1.1934 1.2277 0.0010 0.08%
2024-12-12 006489 招商添裕純債A 1.1934 1.2277 1.1932 1.2275 0.0002 0.02%
2024-12-11 006489 招商添裕純債A 1.1932 1.2275 1.1932 1.2275 0.0000 0.00%
2024-12-10 006489 招商添裕純債A 1.1932 1.2275 1.1918 1.2261 0.0014 0.12%
2024-12-09 006489 招商添裕純債A 1.1918 1.2261 1.1915 1.2258 0.0003 0.03%
2024-12-06 006489 招商添裕純債A 1.1915 1.2258 1.1915 1.2258 0.0000 0.00%
2024-12-05 006489 招商添裕純債A 1.1915 1.2258 1.1912 1.2255 0.0003 0.03%
2024-12-04 006489 招商添裕純債A 1.1912 1.2255 1.1904 1.2247 0.0008 0.07%
2024-12-03 006489 招商添裕純債A 1.1904 1.2247 1.1905 1.2248 -0.0001 -0.01%
2024-12-02 006489 招商添裕純債A 1.1905 1.2248 1.1887 1.2230 0.0018 0.15%
2024-11-29 006489 招商添裕純債A 1.1887 1.2230 1.1879 1.2222 0.0008 0.07%
2024-11-28 006489 招商添裕純債A 1.1879 1.2222 1.1876 1.2219 0.0003 0.03%
2024-11-27 006489 招商添裕純債A 1.1876 1.2219 1.1875 1.2218 0.0001 0.01%
2024-11-26 006489 招商添裕純債A 1.1875 1.2218 1.1873 1.2216 0.0002 0.02%
2024-11-25 006489 招商添裕純債A 1.1873 1.2216 1.1864 1.2207 0.0009 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%