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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

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招商添裕純債D基金凈值查詢(011292)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

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

近半年招商添裕純債D基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,招商添裕純債D(011292)基金累計收益率1.46%

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%

標簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀華體育文化靈活配置混合C	1.5010	1.56%
中銀醫(yī)療保健混合C	2.2817	1.27%
中銀大健康股票C	1.4545	1.08%
鵬華醫(yī)藥科技股票C	1.2388	1.05%
建信健康民生混合C	4.8630	1.00%
銀行股	1.3807	0.97%
國投瑞銀白銀期貨(LOF)C	0.9545	0.95%
東財中證銀行指數(shù)E	1.3197	0.95%

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%

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