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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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C基金凈值查詢(006490)

今天最新凈值 1.1909 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2229
  • 成立日期：2019-02-13
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：49.8521億
  • 最近資產：58.99億
  • 基金公司：招商基金
  • 基金經理：向霈 馬龍
近一年招商添裕純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商添裕純債C(006490)基金累計收益率2.49%
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
2025-05-21 006490 招商添裕純債C 1.1909 1.2229 1.1907 1.2227 0.0002 0.02%
2025-05-20 006490 招商添裕純債C 1.1907 1.2227 1.1903 1.2223 0.0004 0.03%
2025-05-19 006490 招商添裕純債C 1.1903 1.2223 1.1898 1.2218 0.0005 0.04%
2025-05-16 006490 招商添裕純債C 1.1898 1.2218 1.1902 1.2222 -0.0004 -0.03%
2025-05-15 006490 招商添裕純債C 1.1902 1.2222 1.1902 1.2222 0.0000 0.00%
2025-05-14 006490 招商添裕純債C 1.1902 1.2222 1.1902 1.2222 0.0000 0.00%
2025-05-13 006490 招商添裕純債C 1.1902 1.2222 1.1894 1.2214 0.0008 0.07%
2025-05-12 006490 招商添裕純債C 1.1894 1.2214 1.1903 1.2223 -0.0009 -0.08%
2025-05-09 006490 招商添裕純債C 1.1903 1.2223 1.1897 1.2217 0.0006 0.05%
2025-05-08 006490 招商添裕純債C 1.1897 1.2217 1.1886 1.2206 0.0011 0.09%
2025-05-07 006490 招商添裕純債C 1.1886 1.2206 1.1885 1.2205 0.0001 0.01%
2025-05-06 006490 招商添裕純債C 1.1885 1.2205 1.1883 1.2203 0.0002 0.02%
2025-04-30 006490 招商添裕純債C 1.1883 1.2203 1.1879 1.2199 0.0004 0.03%
2025-04-29 006490 招商添裕純債C 1.1879 1.2199 1.1871 1.2191 0.0008 0.07%
2025-04-28 006490 招商添裕純債C 1.1871 1.2191 1.1868 1.2188 0.0003 0.03%
2025-04-25 006490 招商添裕純債C 1.1868 1.2188 1.1869 1.2189 -0.0001 -0.01%
2025-04-24 006490 招商添裕純債C 1.1869 1.2189 1.1871 1.2191 -0.0002 -0.02%
2025-04-23 006490 招商添裕純債C 1.1871 1.2191 1.1875 1.2195 -0.0004 -0.03%
2025-04-22 006490 招商添裕純債C 1.1875 1.2195 1.1873 1.2193 0.0002 0.02%
2025-04-21 006490 招商添裕純債C 1.1873 1.2193 1.1874 1.2194 -0.0001 -0.01%
2025-04-18 006490 招商添裕純債C 1.1874 1.2194 1.1874 1.2194 0.0000 0.00%
2025-04-17 006490 招商添裕純債C 1.1874 1.2194 1.1875 1.2195 -0.0001 -0.01%
2025-04-16 006490 招商添裕純債C 1.1875 1.2195 1.1872 1.2192 0.0003 0.03%
2025-04-15 006490 招商添裕純債C 1.1872 1.2192 1.1873 1.2193 -0.0001 -0.01%
2025-04-14 006490 招商添裕純債C 1.1873 1.2193 1.1873 1.2193 0.0000 0.00%
2025-04-11 006490 招商添裕純債C 1.1873 1.2193 1.1872 1.2192 0.0001 0.01%
2025-04-10 006490 招商添裕純債C 1.1872 1.2192 1.1872 1.2192 0.0000 0.00%
2025-04-09 006490 招商添裕純債C 1.1872 1.2192 1.1873 1.2193 -0.0001 -0.01%
2025-04-08 006490 招商添裕純債C 1.1873 1.2193 1.1882 1.2202 -0.0009 -0.08%
2025-04-07 006490 招商添裕純債C 1.1882 1.2202 1.1860 1.2180 0.0022 0.19%
2025-04-03 006490 招商添裕純債C 1.1860 1.2180 1.1841 1.2161 0.0019 0.16%
2025-04-02 006490 招商添裕純債C 1.1841 1.2161 1.1834 1.2154 0.0007 0.06%
2025-04-01 006490 招商添裕純債C 1.1834 1.2154 1.1833 1.2153 0.0001 0.01%
2025-03-31 006490 招商添裕純債C 1.1833 1.2153 1.1830 1.2150 0.0003 0.03%
2025-03-28 006490 招商添裕純債C 1.1830 1.2150 1.1830 1.2150 0.0000 0.00%
2025-03-27 006490 招商添裕純債C 1.1830 1.2150 1.1830 1.2150 0.0000 0.00%
2025-03-26 006490 招商添裕純債C 1.1830 1.2150 1.1826 1.2146 0.0004 0.03%
2025-03-25 006490 招商添裕純債C 1.1826 1.2146 1.1820 1.2140 0.0006 0.05%
2025-03-24 006490 招商添裕純債C 1.1820 1.2140 1.1815 1.2135 0.0005 0.04%
2025-03-21 006490 招商添裕純債C 1.1815 1.2135 1.1813 1.2133 0.0002 0.02%
2025-03-20 006490 招商添裕純債C 1.1813 1.2133 1.1801 1.2121 0.0012 0.10%
2025-03-19 006490 招商添裕純債C 1.1801 1.2121 1.1796 1.2116 0.0005 0.04%
2025-03-18 006490 招商添裕純債C 1.1796 1.2116 1.1791 1.2111 0.0005 0.04%
2025-03-17 006490 招商添裕純債C 1.1791 1.2111 1.1801 1.2121 -0.0010 -0.08%
2025-03-14 006490 招商添裕純債C 1.1801 1.2121 1.1798 1.2118 0.0003 0.03%
2025-03-13 006490 招商添裕純債C 1.1798 1.2118 1.1792 1.2112 0.0006 0.05%
2025-03-12 006490 招商添裕純債C 1.1792 1.2112 1.1780 1.2100 0.0012 0.10%
2025-03-11 006490 招商添裕純債C 1.1780 1.2100 1.1794 1.2114 -0.0014 -0.12%
2025-03-10 006490 招商添裕純債C 1.1794 1.2114 1.1798 1.2118 -0.0004 -0.03%
2025-03-07 006490 招商添裕純債C 1.1798 1.2118 1.1813 1.2133 -0.0015 -0.13%
2025-03-06 006490 招商添裕純債C 1.1813 1.2133 1.1820 1.2140 -0.0007 -0.06%
2025-03-05 006490 招商添裕純債C 1.1820 1.2140 1.1818 1.2138 0.0002 0.02%
2025-03-04 006490 招商添裕純債C 1.1818 1.2138 1.1818 1.2138 0.0000 0.00%
2025-03-03 006490 招商添裕純債C 1.1818 1.2138 1.1810 1.2130 0.0008 0.07%
2025-02-28 006490 招商添裕純債C 1.1810 1.2130 1.1808 1.2128 0.0002 0.02%
2025-02-27 006490 招商添裕純債C 1.1808 1.2128 1.1815 1.2135 -0.0007 -0.06%
2025-02-26 006490 招商添裕純債C 1.1815 1.2135 1.1812 1.2132 0.0003 0.03%
2025-02-25 006490 招商添裕純債C 1.1812 1.2132 1.1812 1.2132 0.0000 0.00%
2025-02-24 006490 招商添裕純債C 1.1812 1.2132 1.1822 1.2142 -0.0010 -0.08%
2025-02-21 006490 招商添裕純債C 1.1822 1.2142 1.1832 1.2152 -0.0010 -0.08%
2025-02-20 006490 招商添裕純債C 1.1832 1.2152 1.1840 1.2160 -0.0008 -0.07%
2025-02-19 006490 招商添裕純債C 1.1840 1.2160 1.1838 1.2158 0.0002 0.02%
2025-02-18 006490 招商添裕純債C 1.1838 1.2158 1.1844 1.2164 -0.0006 -0.05%
2025-02-17 006490 招商添裕純債C 1.1844 1.2164 1.1850 1.2170 -0.0006 -0.05%
2025-02-14 006490 招商添裕純債C 1.1850 1.2170 1.1856 1.2176 -0.0006 -0.05%
2025-02-13 006490 招商添裕純債C 1.1856 1.2176 1.1858 1.2178 -0.0002 -0.02%
2025-02-12 006490 招商添裕純債C 1.1858 1.2178 1.1858 1.2178 0.0000 0.00%
2025-02-11 006490 招商添裕純債C 1.1858 1.2178 1.1858 1.2178 0.0000 0.00%
2025-02-10 006490 招商添裕純債C 1.1858 1.2178 1.1864 1.2184 -0.0006 -0.05%
2025-02-07 006490 招商添裕純債C 1.1864 1.2184 1.1862 1.2182 0.0002 0.02%
2025-02-06 006490 招商添裕純債C 1.1862 1.2182 1.1856 1.2176 0.0006 0.05%
2025-02-05 006490 招商添裕純債C 1.1856 1.2176 1.1852 1.2172 0.0004 0.03%
2025-01-27 006490 招商添裕純債C 1.1852 1.2172 1.1844 1.2164 0.0008 0.07%
2025-01-22 006490 招商添裕純債C 1.1848 1.2168 1.1845 1.2165 0.0003 0.03%
2025-01-14 006490 招商添裕純債C 1.1852 1.2172 1.1852 1.2172 0.0000 0.00%
2025-01-13 006490 招商添裕純債C 1.1852 1.2172 1.1856 1.2176 -0.0004 -0.03%
2025-01-10 006490 招商添裕純債C 1.1856 1.2176 1.1857 1.2177 -0.0001 -0.01%
2025-01-09 006490 招商添裕純債C 1.1857 1.2177 1.1863 1.2183 -0.0006 -0.05%
2025-01-08 006490 招商添裕純債C 1.1863 1.2183 1.1863 1.2183 0.0000 0.00%
2025-01-07 006490 招商添裕純債C 1.1863 1.2183 1.1865 1.2185 -0.0002 -0.02%
2025-01-06 006490 招商添裕純債C 1.1865 1.2185 1.1864 1.2184 0.0001 0.01%
2025-01-03 006490 招商添裕純債C 1.1864 1.2184 1.1861 1.2181 0.0003 0.03%
2025-01-02 006490 招商添裕純債C 1.1861 1.2181 1.1854 1.2174 0.0007 0.06%
2024-12-31 006490 招商添裕純債C 1.1854 1.2174 1.1846 1.2166 0.0008 0.07%
2024-12-26 006490 招商添裕純債C 1.1836 1.2156 1.1836 1.2156 0.0000 0.00%
2024-12-25 006490 招商添裕純債C 1.1836 1.2156 1.1838 1.2158 -0.0002 -0.02%
2024-12-24 006490 招商添裕純債C 1.1838 1.2158 1.1839 1.2159 -0.0001 -0.01%
2024-12-23 006490 招商添裕純債C 1.1839 1.2159 1.1836 1.2156 0.0003 0.03%
2024-12-20 006490 招商添裕純債C 1.1836 1.2156 1.1828 1.2148 0.0008 0.07%
2024-12-19 006490 招商添裕純債C 1.1828 1.2148 1.1829 1.2149 -0.0001 -0.01%
2024-12-18 006490 招商添裕純債C 1.1829 1.2149 1.1833 1.2153 -0.0004 -0.03%
2024-12-17 006490 招商添裕純債C 1.1833 1.2153 1.1837 1.2157 -0.0004 -0.03%
2024-12-16 006490 招商添裕純債C 1.1837 1.2157 1.1830 1.2150 0.0007 0.06%
2024-12-13 006490 招商添裕純債C 1.1830 1.2150 1.1820 1.2140 0.0010 0.08%
2024-12-12 006490 招商添裕純債C 1.1820 1.2140 1.1818 1.2138 0.0002 0.02%
2024-12-11 006490 招商添裕純債C 1.1818 1.2138 1.1818 1.2138 0.0000 0.00%
2024-12-10 006490 招商添裕純債C 1.1818 1.2138 1.1804 1.2124 0.0014 0.12%
2024-12-09 006490 招商添裕純債C 1.1804 1.2124 1.1801 1.2121 0.0003 0.03%
2024-12-06 006490 招商添裕純債C 1.1801 1.2121 1.1801 1.2121 0.0000 0.00%
2024-12-05 006490 招商添裕純債C 1.1801 1.2121 1.1799 1.2119 0.0002 0.02%
2024-12-04 006490 招商添裕純債C 1.1799 1.2119 1.1791 1.2111 0.0008 0.07%
2024-12-03 006490 招商添裕純債C 1.1791 1.2111 1.1792 1.2112 -0.0001 -0.01%
2024-12-02 006490 招商添裕純債C 1.1792 1.2112 1.1774 1.2094 0.0018 0.15%
2024-11-29 006490 招商添裕純債C 1.1774 1.2094 1.1766 1.2086 0.0008 0.07%
2024-11-28 006490 招商添裕純債C 1.1766 1.2086 1.1764 1.2084 0.0002 0.02%
2024-11-27 006490 招商添裕純債C 1.1764 1.2084 1.1762 1.2082 0.0002 0.02%
2024-11-26 006490 招商添裕純債C 1.1762 1.2082 1.1760 1.2080 0.0002 0.02%
2024-11-25 006490 招商添裕純債C 1.1760 1.2080 1.1752 1.2072 0.0008 0.07%
2024-11-22 006490 招商添裕純債C 1.1752 1.2072 1.1750 1.2070 0.0002 0.02%
2024-11-21 006490 招商添裕純債C 1.1750 1.2070 1.1745 1.2065 0.0005 0.04%
2024-11-20 006490 招商添裕純債C 1.1745 1.2065 1.1745 1.2065 0.0000 0.00%
2024-11-19 006490 招商添裕純債C 1.1745 1.2065 1.1743 1.2063 0.0002 0.02%
2024-11-18 006490 招商添裕純債C 1.1743 1.2063 1.1745 1.2065 -0.0002 -0.02%
2024-11-15 006490 招商添裕純債C 1.1745 1.2065 1.1743 1.2063 0.0002 0.02%
2024-11-14 006490 招商添裕純債C 1.1743 1.2063 1.1743 1.2063 0.0000 0.00%
2024-11-13 006490 招商添裕純債C 1.1743 1.2063 1.1745 1.2065 -0.0002 -0.02%
2024-11-12 006490 招商添裕純債C 1.1745 1.2065 1.1741 1.2061 0.0004 0.03%
2024-11-11 006490 招商添裕純債C 1.1741 1.2061 1.1738 1.2058 0.0003 0.03%
2024-11-08 006490 招商添裕純債C 1.1738 1.2058 1.1735 1.2055 0.0003 0.03%
2024-11-07 006490 招商添裕純債C 1.1735 1.2055 1.1728 1.2048 0.0007 0.06%
2024-11-06 006490 招商添裕純債C 1.1728 1.2048 1.1726 1.2046 0.0002 0.02%
2024-11-05 006490 招商添裕純債C 1.1726 1.2046 1.1724 1.2044 0.0002 0.02%
2024-11-04 006490 招商添裕純債C 1.1724 1.2044 1.1721 1.2041 0.0003 0.03%
2024-11-01 006490 招商添裕純債C 1.1721 1.2041 1.1712 1.2032 0.0009 0.08%
2024-10-31 006490 招商添裕純債C 1.1712 1.2032 1.1707 1.2027 0.0005 0.04%
2024-10-30 006490 招商添裕純債C 1.1707 1.2027 1.1706 1.2026 0.0001 0.01%
2024-10-29 006490 招商添裕純債C 1.1706 1.2026 1.1706 1.2026 0.0000 0.00%
2024-10-28 006490 招商添裕純債C 1.1706 1.2026 1.1708 1.2028 -0.0002 -0.02%
2024-10-25 006490 招商添裕純債C 1.1708 1.2028 1.1707 1.2027 0.0001 0.01%
2024-10-24 006490 招商添裕純債C 1.1707 1.2027 1.1708 1.2028 -0.0001 -0.01%
2024-10-23 006490 招商添裕純債C 1.1708 1.2028 1.1715 1.2035 -0.0007 -0.06%
2024-10-22 006490 招商添裕純債C 1.1715 1.2035 1.1719 1.2039 -0.0004 -0.03%
2024-10-21 006490 招商添裕純債C 1.1719 1.2039 1.1720 1.2040 -0.0001 -0.01%
2024-10-18 006490 招商添裕純債C 1.1720 1.2040 1.1720 1.2040 0.0000 0.00%
2024-10-17 006490 招商添裕純債C 1.1720 1.2040 1.1717 1.2037 0.0003 0.03%
2024-10-16 006490 招商添裕純債C 1.1717 1.2037 1.1718 1.2038 -0.0001 -0.01%
2024-10-15 006490 招商添裕純債C 1.1718 1.2038 1.1713 1.2033 0.0005 0.04%
2024-10-14 006490 招商添裕純債C 1.1713 1.2033 1.1698 1.2018 0.0015 0.13%
2024-10-11 006490 招商添裕純債C 1.1698 1.2018 1.1678 1.1998 0.0020 0.17%
2024-10-10 006490 招商添裕純債C 1.1678 1.1998 1.1659 1.1979 0.0019 0.16%
2024-10-09 006490 招商添裕純債C 1.1659 1.1979 1.1669 1.1989 -0.0010 -0.09%
2024-10-08 006490 招商添裕純債C 1.1669 1.1989 1.1684 1.2004 -0.0015 -0.13%
2024-09-30 006490 招商添裕純債C 1.1684 1.2004 1.1712 1.2032 -0.0028 -0.24%
2024-09-27 006490 招商添裕純債C 1.1712 1.2032 1.1731 1.2051 -0.0019 -0.16%
2024-09-26 006490 招商添裕純債C 1.1731 1.2051 1.1732 1.2052 -0.0001 -0.01%
2024-09-25 006490 招商添裕純債C 1.1732 1.2052 1.1723 1.2043 0.0009 0.08%
2024-09-24 006490 招商添裕純債C 1.1723 1.2043 1.1723 1.2043 0.0000 0.00%
2024-09-23 006490 招商添裕純債C 1.1723 1.2043 1.1723 1.2043 0.0000 0.00%
2024-09-20 006490 招商添裕純債C 1.1723 1.2043 1.1724 1.2044 -0.0001 -0.01%
2024-09-19 006490 招商添裕純債C 1.1724 1.2044 1.1725 1.2045 -0.0001 -0.01%
2024-09-18 006490 招商添裕純債C 1.1725 1.2045 1.1720 1.2040 0.0005 0.04%
2024-09-13 006490 招商添裕純債C 1.1720 1.2040 1.1717 1.2037 0.0003 0.03%
2024-09-12 006490 招商添裕純債C 1.1717 1.2037 1.1715 1.2035 0.0002 0.02%
2024-09-11 006490 招商添裕純債C 1.1715 1.2035 1.1713 1.2033 0.0002 0.02%
2024-09-10 006490 招商添裕純債C 1.1713 1.2033 1.1713 1.2033 0.0000 0.00%
2024-09-09 006490 招商添裕純債C 1.1713 1.2033 1.1712 1.2032 0.0001 0.01%
2024-09-06 006490 招商添裕純債C 1.1712 1.2032 1.1713 1.2033 -0.0001 -0.01%
2024-09-05 006490 招商添裕純債C 1.1713 1.2033 1.1711 1.2031 0.0002 0.02%
2024-09-04 006490 招商添裕純債C 1.1711 1.2031 1.1709 1.2029 0.0002 0.02%
2024-09-03 006490 招商添裕純債C 1.1709 1.2029 1.1707 1.2027 0.0002 0.02%
2024-09-02 006490 招商添裕純債C 1.1707 1.2027 1.1699 1.2019 0.0008 0.07%
2024-08-30 006490 招商添裕純債C 1.1699 1.2019 1.1696 1.2016 0.0003 0.03%
2024-08-29 006490 招商添裕純債C 1.1696 1.2016 1.1694 1.2014 0.0002 0.02%
2024-08-28 006490 招商添裕純債C 1.1694 1.2014 1.1688 1.2008 0.0006 0.05%
2024-08-27 006490 招商添裕純債C 1.1688 1.2008 1.1698 1.2018 -0.0010 -0.09%
2024-08-26 006490 招商添裕純債C 1.1698 1.2018 1.1701 1.2021 -0.0003 -0.03%
2024-08-23 006490 招商添裕純債C 1.1701 1.2021 1.1703 1.2023 -0.0002 -0.02%
2024-08-22 006490 招商添裕純債C 1.1703 1.2023 1.1702 1.2022 0.0001 0.01%
2024-08-21 006490 招商添裕純債C 1.1702 1.2022 1.1707 1.2027 -0.0005 -0.04%
2024-08-20 006490 招商添裕純債C 1.1707 1.2027 1.1708 1.2028 -0.0001 -0.01%
2024-08-19 006490 招商添裕純債C 1.1708 1.2028 1.1705 1.2025 0.0003 0.03%
2024-08-16 006490 招商添裕純債C 1.1705 1.2025 1.1704 1.2024 0.0001 0.01%
2024-08-15 006490 招商添裕純債C 1.1704 1.2024 1.1708 1.2028 -0.0004 -0.03%
2024-08-14 006490 招商添裕純債C 1.1708 1.2028 1.1701 1.2021 0.0007 0.06%
2024-08-13 006490 招商添裕純債C 1.1701 1.2021 1.1696 1.2016 0.0005 0.04%
2024-08-12 006490 招商添裕純債C 1.1696 1.2016 1.1710 1.2030 -0.0014 -0.12%
2024-08-09 006490 招商添裕純債C 1.1710 1.2030 1.1715 1.2035 -0.0005 -0.04%
2024-08-08 006490 招商添裕純債C 1.1715 1.2035 1.1719 1.2039 -0.0004 -0.03%
2024-08-07 006490 招商添裕純債C 1.1719 1.2039 1.1717 1.2037 0.0002 0.02%
2024-08-06 006490 招商添裕純債C 1.1717 1.2037 1.1721 1.2041 -0.0004 -0.03%
2024-08-05 006490 招商添裕純債C 1.1721 1.2041 1.1717 1.2037 0.0004 0.03%
2024-08-02 006490 招商添裕純債C 1.1717 1.2037 1.1714 1.2034 0.0003 0.03%
2024-07-31 006490 招商添裕純債C 1.1710 1.2030 1.1707 1.2027 0.0003 0.03%
2024-07-30 006490 招商添裕純債C 1.1707 1.2027 1.1707 1.2027 0.0000 0.00%
2024-07-29 006490 招商添裕純債C 1.1707 1.2027 1.1704 1.2024 0.0003 0.03%
2024-07-26 006490 招商添裕純債C 1.1704 1.2024 1.1702 1.2022 0.0002 0.02%
2024-07-25 006490 招商添裕純債C 1.1702 1.2022 1.1699 1.2019 0.0003 0.03%
2024-07-24 006490 招商添裕純債C 1.1699 1.2019 1.1698 1.2018 0.0001 0.01%
2024-07-23 006490 招商添裕純債C 1.1698 1.2018 1.1694 1.2014 0.0004 0.03%
2024-07-22 006490 招商添裕純債C 1.1694 1.2014 1.1686 1.2006 0.0008 0.07%
2024-07-19 006490 招商添裕純債C 1.1686 1.2006 1.1684 1.2004 0.0002 0.02%
2024-07-18 006490 招商添裕純債C 1.1684 1.2004 1.1685 1.2005 -0.0001 -0.01%
2024-07-17 006490 招商添裕純債C 1.1685 1.2005 1.1684 1.2004 0.0001 0.01%
2024-07-16 006490 招商添裕純債C 1.1684 1.2004 1.1683 1.2003 0.0001 0.01%
2024-07-15 006490 招商添裕純債C 1.1683 1.2003 1.1679 1.1999 0.0004 0.03%
2024-07-12 006490 招商添裕純債C 1.1679 1.1999 1.1675 1.1995 0.0004 0.03%
2024-07-11 006490 招商添裕純債C 1.1675 1.1995 1.1673 1.1993 0.0002 0.02%
2024-07-10 006490 招商添裕純債C 1.1673 1.1993 1.1672 1.1992 0.0001 0.01%
2024-07-09 006490 招商添裕純債C 1.1672 1.1992 1.1668 1.1988 0.0004 0.03%
2024-07-08 006490 招商添裕純債C 1.1668 1.1988 1.1674 1.1994 -0.0006 -0.05%
2024-07-05 006490 招商添裕純債C 1.1674 1.1994 1.1677 1.1997 -0.0003 -0.03%
2024-07-04 006490 招商添裕純債C 1.1677 1.1997 1.1677 1.1997 0.0000 0.00%
2024-07-03 006490 招商添裕純債C 1.1677 1.1997 1.1672 1.1992 0.0005 0.04%
2024-07-02 006490 招商添裕純債C 1.1672 1.1992 1.1667 1.1987 0.0005 0.04%
2024-07-01 006490 招商添裕純債C 1.1667 1.1987 1.1671 1.1991 -0.0004 -0.03%
2024-06-28 006490 招商添裕純債C 1.1671 1.1991 1.1667 1.1987 0.0004 0.03%
2024-06-27 006490 招商添裕純債C 1.1667 1.1987 1.1662 1.1982 0.0005 0.04%
2024-06-26 006490 招商添裕純債C 1.1662 1.1982 1.1660 1.1980 0.0002 0.02%
2024-06-25 006490 招商添裕純債C 1.1660 1.1980 1.1657 1.1977 0.0003 0.03%
2024-06-24 006490 招商添裕純債C 1.1657 1.1977 1.1655 1.1975 0.0002 0.02%
2024-06-21 006490 招商添裕純債C 1.1655 1.1975 1.1658 1.1978 -0.0003 -0.03%
2024-06-20 006490 招商添裕純債C 1.1658 1.1978 1.1656 1.1976 0.0002 0.02%
2024-06-19 006490 招商添裕純債C 1.1656 1.1976 1.1654 1.1974 0.0002 0.02%
2024-06-18 006490 招商添裕純債C 1.1654 1.1974 1.1653 1.1973 0.0001 0.01%
2024-06-17 006490 招商添裕純債C 1.1653 1.1973 1.1652 1.1972 0.0001 0.01%
2024-06-14 006490 招商添裕純債C 1.1652 1.1972 1.1650 1.1970 0.0002 0.02%
2024-06-13 006490 招商添裕純債C 1.1650 1.1970 1.1650 1.1970 0.0000 0.00%
2024-06-12 006490 招商添裕純債C 1.1650 1.1970 1.1649 1.1969 0.0001 0.01%
2024-06-11 006490 招商添裕純債C 1.1649 1.1969 1.1645 1.1965 0.0004 0.03%
2024-06-07 006490 招商添裕純債C 1.1645 1.1965 1.1644 1.1964 0.0001 0.01%
2024-06-06 006490 招商添裕純債C 1.1644 1.1964 1.1642 1.1962 0.0002 0.02%
2024-06-05 006490 招商添裕純債C 1.1642 1.1962 1.1639 1.1959 0.0003 0.03%
2024-06-04 006490 招商添裕純債C 1.1639 1.1959 1.1638 1.1958 0.0001 0.01%
2024-06-03 006490 招商添裕純債C 1.1638 1.1958 1.1634 1.1954 0.0004 0.03%
2024-05-31 006490 招商添裕純債C 1.1634 1.1954 1.1634 1.1954 0.0000 0.00%
2024-05-30 006490 招商添裕純債C 1.1634 1.1954 1.1632 1.1952 0.0002 0.02%
2024-05-29 006490 招商添裕純債C 1.1632 1.1952 1.1630 1.1950 0.0002 0.02%
2024-05-28 006490 招商添裕純債C 1.1630 1.1950 1.1627 1.1947 0.0003 0.03%
2024-05-27 006490 招商添裕純債C 1.1627 1.1947 1.1625 1.1945 0.0002 0.02%
2024-05-24 006490 招商添裕純債C 1.1625 1.1945 1.1624 1.1944 0.0001 0.01%
2024-05-23 006490 招商添裕純債C 1.1624 1.1944 1.1622 1.1942 0.0002 0.02%
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%