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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D基金凈值查詢(011292)

今天最新凈值 1.0384 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0384
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：57.1886億
  • 最近資產(chǎn)：58.99億
  • 基金公司：
  • 基金經(jīng)理：向霈 馬龍
近一年招商添裕純債D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D(011292)基金累計收益率2.11%
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 011292 招商添裕純債D 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2025-05-21 011292 招商添裕純債D 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-05-20 011292 招商添裕純債D 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2025-05-19 011292 招商添裕純債D 1.0379 1.0379 1.0375 1.0375 0.0004 0.04%
2025-05-16 011292 招商添裕純債D 1.0375 1.0375 1.0378 1.0378 -0.0003 -0.03%
2025-05-15 011292 招商添裕純債D 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-05-14 011292 招商添裕純債D 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2025-05-13 011292 招商添裕純債D 1.0377 1.0377 1.0371 1.0371 0.0006 0.06%
2025-05-12 011292 招商添裕純債D 1.0371 1.0371 1.0378 1.0378 -0.0007 -0.07%
2025-05-09 011292 招商添裕純債D 1.0378 1.0378 1.0373 1.0373 0.0005 0.05%
2025-05-08 011292 招商添裕純債D 1.0373 1.0373 1.0363 1.0363 0.0010 0.10%
2025-05-07 011292 招商添裕純債D 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-05-06 011292 招商添裕純債D 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2025-04-30 011292 招商添裕純債D 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2025-04-29 011292 招商添裕純債D 1.0357 1.0357 1.0350 1.0350 0.0007 0.07%
2025-04-28 011292 招商添裕純債D 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2025-04-25 011292 招商添裕純債D 1.0347 1.0347 1.0348 1.0348 -0.0001 -0.01%
2025-04-24 011292 招商添裕純債D 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2025-04-23 011292 招商添裕純債D 1.0349 1.0349 1.0353 1.0353 -0.0004 -0.04%
2025-04-22 011292 招商添裕純債D 1.0353 1.0353 1.0351 1.0351 0.0002 0.02%
2025-04-21 011292 招商添裕純債D 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-04-18 011292 招商添裕純債D 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2025-04-17 011292 招商添裕純債D 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-04-16 011292 招商添裕純債D 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2025-04-15 011292 招商添裕純債D 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2025-04-14 011292 招商添裕純債D 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2025-04-11 011292 招商添裕純債D 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-04-10 011292 招商添裕純債D 1.0349 1.0349 1.0350 1.0350 -0.0001 -0.01%
2025-04-09 011292 招商添裕純債D 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2025-04-08 011292 招商添裕純債D 1.0351 1.0351 1.0358 1.0358 -0.0007 -0.07%
2025-04-07 011292 招商添裕純債D 1.0358 1.0358 1.0339 1.0339 0.0019 0.18%
2025-04-03 011292 招商添裕純債D 1.0339 1.0339 1.0322 1.0322 0.0017 0.16%
2025-04-02 011292 招商添裕純債D 1.0322 1.0322 1.0316 1.0316 0.0006 0.06%
2025-04-01 011292 招商添裕純債D 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2025-03-31 011292 招商添裕純債D 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-03-28 011292 招商添裕純債D 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-03-27 011292 招商添裕純債D 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-03-26 011292 招商添裕純債D 1.0312 1.0312 1.0308 1.0308 0.0004 0.04%
2025-03-25 011292 招商添裕純債D 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2025-03-24 011292 招商添裕純債D 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2025-03-21 011292 招商添裕純債D 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-03-20 011292 招商添裕純債D 1.0297 1.0297 1.0286 1.0286 0.0011 0.11%
2025-03-19 011292 招商添裕純債D 1.0286 1.0286 1.0282 1.0282 0.0004 0.04%
2025-03-18 011292 招商添裕純債D 1.0282 1.0282 1.0278 1.0278 0.0004 0.04%
2025-03-17 011292 招商添裕純債D 1.0278 1.0278 1.0286 1.0286 -0.0008 -0.08%
2025-03-14 011292 招商添裕純債D 1.0286 1.0286 1.0283 1.0283 0.0003 0.03%
2025-03-13 011292 招商添裕純債D 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2025-03-12 011292 招商添裕純債D 1.0278 1.0278 1.0268 1.0268 0.0010 0.10%
2025-03-11 011292 招商添裕純債D 1.0268 1.0268 1.0280 1.0280 -0.0012 -0.12%
2025-03-10 011292 招商添裕純債D 1.0280 1.0280 1.0283 1.0283 -0.0003 -0.03%
2025-03-07 011292 招商添裕純債D 1.0283 1.0283 1.0297 1.0297 -0.0014 -0.14%
2025-03-06 011292 招商添裕純債D 1.0297 1.0297 1.0302 1.0302 -0.0005 -0.05%
2025-03-05 011292 招商添裕純債D 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2025-03-04 011292 招商添裕純債D 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2025-03-03 011292 招商添裕純債D 1.0301 1.0301 1.0293 1.0293 0.0008 0.08%
2025-02-28 011292 招商添裕純債D 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2025-02-27 011292 招商添裕純債D 1.0292 1.0292 1.0297 1.0297 -0.0005 -0.05%
2025-02-26 011292 招商添裕純債D 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2025-02-25 011292 招商添裕純債D 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-02-24 011292 招商添裕純債D 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2025-02-21 011292 招商添裕純債D 1.0304 1.0304 1.0312 1.0312 -0.0008 -0.08%
2025-02-20 011292 招商添裕純債D 1.0312 1.0312 1.0319 1.0319 -0.0007 -0.07%
2025-02-19 011292 招商添裕純債D 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2025-02-18 011292 招商添裕純債D 1.0317 1.0317 1.0323 1.0323 -0.0006 -0.06%
2025-02-17 011292 招商添裕純債D 1.0323 1.0323 1.0327 1.0327 -0.0004 -0.04%
2025-02-14 011292 招商添裕純債D 1.0327 1.0327 1.0333 1.0333 -0.0006 -0.06%
2025-02-13 011292 招商添裕純債D 1.0333 1.0333 1.0334 1.0334 -0.0001 -0.01%
2025-02-12 011292 招商添裕純債D 1.0334 1.0334 1.0334 1.0334 0.0000 0.00%
2025-02-11 011292 招商添裕純債D 1.0334 1.0334 1.0334 1.0334 0.0000 0.00%
2025-02-10 011292 招商添裕純債D 1.0334 1.0334 1.0339 1.0339 -0.0005 -0.05%
2025-02-07 011292 招商添裕純債D 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2025-02-06 011292 招商添裕純債D 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2025-02-05 011292 招商添裕純債D 1.0332 1.0332 1.0328 1.0328 0.0004 0.04%
2025-01-27 011292 招商添裕純債D 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2025-01-22 011292 招商添裕純債D 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2025-01-14 011292 招商添裕純債D 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-01-13 011292 招商添裕純債D 1.0327 1.0327 1.0330 1.0330 -0.0003 -0.03%
2025-01-10 011292 招商添裕純債D 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2025-01-09 011292 招商添裕純債D 1.0331 1.0331 1.0336 1.0336 -0.0005 -0.05%
2025-01-08 011292 招商添裕純債D 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-01-07 011292 招商添裕純債D 1.0336 1.0336 1.0338 1.0338 -0.0002 -0.02%
2025-01-06 011292 招商添裕純債D 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2025-01-03 011292 招商添裕純債D 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2025-01-02 011292 招商添裕純債D 1.0335 1.0335 1.0328 1.0328 0.0007 0.07%
2024-12-31 011292 招商添裕純債D 1.0328 1.0328 1.0321 1.0321 0.0007 0.07%
2024-12-26 011292 招商添裕純債D 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-12-25 011292 招商添裕純債D 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2024-12-24 011292 招商添裕純債D 1.0313 1.0313 1.0315 1.0315 -0.0002 -0.02%
2024-12-23 011292 招商添裕純債D 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2024-12-20 011292 招商添裕純債D 1.0312 1.0312 1.0305 1.0305 0.0007 0.07%
2024-12-19 011292 招商添裕純債D 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2024-12-18 011292 招商添裕純債D 1.0306 1.0306 1.0309 1.0309 -0.0003 -0.03%
2024-12-17 011292 招商添裕純債D 1.0309 1.0309 1.0313 1.0313 -0.0004 -0.04%
2024-12-16 011292 招商添裕純債D 1.0313 1.0313 1.0306 1.0306 0.0007 0.07%
2024-12-13 011292 招商添裕純債D 1.0306 1.0306 1.0297 1.0297 0.0009 0.09%
2024-12-12 011292 招商添裕純債D 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-12-11 011292 招商添裕純債D 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2024-12-10 011292 招商添裕純債D 1.0295 1.0295 1.0283 1.0283 0.0012 0.12%
2024-12-09 011292 招商添裕純債D 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2024-12-06 011292 招商添裕純債D 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-12-05 011292 招商添裕純債D 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-12-04 011292 招商添裕純債D 1.0279 1.0279 1.0272 1.0272 0.0007 0.07%
2024-12-03 011292 招商添裕純債D 1.0272 1.0272 1.0273 1.0273 -0.0001 -0.01%
2024-12-02 011292 招商添裕純債D 1.0273 1.0273 1.0257 1.0257 0.0016 0.16%
2024-11-29 011292 招商添裕純債D 1.0257 1.0257 1.0250 1.0250 0.0007 0.07%
2024-11-28 011292 招商添裕純債D 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2024-11-27 011292 招商添裕純債D 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2024-11-26 011292 招商添裕純債D 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-11-25 011292 招商添裕純債D 1.0245 1.0245 1.0237 1.0237 0.0008 0.08%
2024-11-22 011292 招商添裕純債D 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-11-21 011292 招商添裕純債D 1.0235 1.0235 1.0231 1.0231 0.0004 0.04%
2024-11-20 011292 招商添裕純債D 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-11-19 011292 招商添裕純債D 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-11-18 011292 招商添裕純債D 1.0229 1.0229 1.0231 1.0231 -0.0002 -0.02%
2024-11-15 011292 招商添裕純債D 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-11-14 011292 招商添裕純債D 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2024-11-13 011292 招商添裕純債D 1.0229 1.0229 1.0231 1.0231 -0.0002 -0.02%
2024-11-12 011292 招商添裕純債D 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2024-11-11 011292 招商添裕純債D 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2024-11-08 011292 招商添裕純債D 1.0224 1.0224 1.0221 1.0221 0.0003 0.03%
2024-11-07 011292 招商添裕純債D 1.0221 1.0221 1.0215 1.0215 0.0006 0.06%
2024-11-06 011292 招商添裕純債D 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2024-11-05 011292 招商添裕純債D 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2024-11-04 011292 招商添裕純債D 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2024-11-01 011292 招商添裕純債D 1.0209 1.0209 1.0201 1.0201 0.0008 0.08%
2024-10-31 011292 招商添裕純債D 1.0201 1.0201 1.0196 1.0196 0.0005 0.05%
2024-10-30 011292 招商添裕純債D 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2024-10-29 011292 招商添裕純債D 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-10-28 011292 招商添裕純債D 1.0195 1.0195 1.0197 1.0197 -0.0002 -0.02%
2024-10-25 011292 招商添裕純債D 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-10-24 011292 招商添裕純債D 1.0196 1.0196 1.0197 1.0197 -0.0001 -0.01%
2024-10-23 011292 招商添裕純債D 1.0197 1.0197 1.0203 1.0203 -0.0006 -0.06%
2024-10-22 011292 招商添裕純債D 1.0203 1.0203 1.0206 1.0206 -0.0003 -0.03%
2024-10-21 011292 招商添裕純債D 1.0206 1.0206 1.0207 1.0207 -0.0001 -0.01%
2024-10-18 011292 招商添裕純債D 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2024-10-17 011292 招商添裕純債D 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-10-16 011292 招商添裕純債D 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2024-10-15 011292 招商添裕純債D 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2024-10-14 011292 招商添裕純債D 1.0201 1.0201 1.0187 1.0187 0.0014 0.14%
2024-10-11 011292 招商添裕純債D 1.0187 1.0187 1.0170 1.0170 0.0017 0.17%
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%