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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2229
  • 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：49.8521億
  • 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
近半年招商添裕純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商添裕純債C(006490)基金累計(jì)收益率1.35%
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 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%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%