搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(006490)

今天最新凈值 1.1909 0.0002 0.0200% 2025-05-22
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(chǎn)：58.99億
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈 馬龍
今年以來招商添裕純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商添裕純債C(006490)基金累計收益率0.41%
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 006490 招商添裕純債C 1.1910 1.2230 1.1909 1.2229 0.0001 0.01%
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%
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%