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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商添悅純債D基金凈值查詢(014367)

今天最新凈值 1.0569 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1726
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：128.7564億
  • 最近資產(chǎn)：136.25億
  • 基金公司：
  • 基金經(jīng)理：劉萬(wàn)鋒
近一季招商添悅純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商添悅純債D(014367)基金累計(jì)收益率0.01%
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 014367 招商添悅純債D 1.0569 1.1726 1.0569 1.1726 0.0000 0.00%
2025-05-21 014367 招商添悅純債D 1.0569 1.1726 1.0569 1.1726 0.0000 0.00%
2025-05-20 014367 招商添悅純債D 1.0569 1.1726 1.0569 1.1726 0.0000 0.00%
2025-05-19 014367 招商添悅純債D 1.0569 1.1726 1.0565 1.1722 0.0004 0.04%
2025-05-16 014367 招商添悅純債D 1.0565 1.1722 1.0566 1.1723 -0.0001 -0.01%
2025-05-15 014367 招商添悅純債D 1.0566 1.1723 1.0571 1.1728 -0.0005 -0.05%
2025-05-14 014367 招商添悅純債D 1.0571 1.1728 1.0574 1.1731 -0.0003 -0.03%
2025-05-13 014367 招商添悅純債D 1.0574 1.1731 1.0568 1.1725 0.0006 0.06%
2025-05-12 014367 招商添悅純債D 1.0568 1.1725 1.0578 1.1735 -0.0010 -0.09%
2025-05-09 014367 招商添悅純債D 1.0578 1.1735 1.0575 1.1732 0.0003 0.03%
2025-05-08 014367 招商添悅純債D 1.0575 1.1732 1.0565 1.1722 0.0010 0.09%
2025-05-07 014367 招商添悅純債D 1.0565 1.1722 1.0566 1.1723 -0.0001 -0.01%
2025-05-06 014367 招商添悅純債D 1.0566 1.1723 1.0565 1.1722 0.0001 0.01%
2025-04-30 014367 招商添悅純債D 1.0565 1.1722 1.0561 1.1718 0.0004 0.04%
2025-04-29 014367 招商添悅純債D 1.0561 1.1718 1.0620 1.1710 0.0008 0.08%
2025-04-28 014367 招商添悅純債D 1.0620 1.1710 1.0617 1.1707 0.0003 0.03%
2025-04-25 014367 招商添悅純債D 1.0617 1.1707 1.0616 1.1706 0.0001 0.01%
2025-04-24 014367 招商添悅純債D 1.0616 1.1706 1.0617 1.1707 -0.0001 -0.01%
2025-04-23 014367 招商添悅純債D 1.0617 1.1707 1.0621 1.1711 -0.0004 -0.04%
2025-04-22 014367 招商添悅純債D 1.0621 1.1711 1.0617 1.1707 0.0004 0.04%
2025-04-21 014367 招商添悅純債D 1.0617 1.1707 1.0620 1.1710 -0.0003 -0.03%
2025-04-18 014367 招商添悅純債D 1.0620 1.1710 1.0618 1.1708 0.0002 0.02%
2025-04-17 014367 招商添悅純債D 1.0618 1.1708 1.0620 1.1710 -0.0002 -0.02%
2025-04-16 014367 招商添悅純債D 1.0620 1.1710 1.0616 1.1706 0.0004 0.04%
2025-04-15 014367 招商添悅純債D 1.0616 1.1706 1.0616 1.1706 0.0000 0.00%
2025-04-14 014367 招商添悅純債D 1.0616 1.1706 1.0616 1.1706 0.0000 0.00%
2025-04-11 014367 招商添悅純債D 1.0616 1.1706 1.0613 1.1703 0.0003 0.03%
2025-04-10 014367 招商添悅純債D 1.0613 1.1703 1.0609 1.1699 0.0004 0.04%
2025-04-09 014367 招商添悅純債D 1.0609 1.1699 1.0607 1.1697 0.0002 0.02%
2025-04-08 014367 招商添悅純債D 1.0607 1.1697 1.0627 1.1717 -0.0020 -0.19%
2025-04-07 014367 招商添悅純債D 1.0627 1.1717 1.0605 1.1695 0.0022 0.21%
2025-04-03 014367 招商添悅純債D 1.0605 1.1695 1.0578 1.1668 0.0027 0.26%
2025-04-02 014367 招商添悅純債D 1.0578 1.1668 1.0566 1.1656 0.0012 0.11%
2025-04-01 014367 招商添悅純債D 1.0566 1.1656 1.0563 1.1653 0.0003 0.03%
2025-03-31 014367 招商添悅純債D 1.0563 1.1653 1.0557 1.1647 0.0006 0.06%
2025-03-28 014367 招商添悅純債D 1.0557 1.1647 1.0557 1.1647 0.0000 0.00%
2025-03-27 014367 招商添悅純債D 1.0557 1.1647 1.0557 1.1647 0.0000 0.00%
2025-03-26 014367 招商添悅純債D 1.0557 1.1647 1.0550 1.1640 0.0007 0.07%
2025-03-25 014367 招商添悅純債D 1.0550 1.1640 1.0546 1.1636 0.0004 0.04%
2025-03-24 014367 招商添悅純債D 1.0546 1.1636 1.0542 1.1632 0.0004 0.04%
2025-03-21 014367 招商添悅純債D 1.0542 1.1632 1.0545 1.1635 -0.0003 -0.03%
2025-03-20 014367 招商添悅純債D 1.0545 1.1635 1.0528 1.1618 0.0017 0.16%
2025-03-19 014367 招商添悅純債D 1.0528 1.1618 1.0524 1.1614 0.0004 0.04%
2025-03-18 014367 招商添悅純債D 1.0524 1.1614 1.0522 1.1612 0.0002 0.02%
2025-03-17 014367 招商添悅純債D 1.0522 1.1612 1.0542 1.1632 -0.0020 -0.19%
2025-03-14 014367 招商添悅純債D 1.0542 1.1632 1.0529 1.1619 0.0013 0.12%
2025-03-13 014367 招商添悅純債D 1.0529 1.1619 1.0529 1.1619 0.0000 0.00%
2025-03-12 014367 招商添悅純債D 1.0529 1.1619 1.0515 1.1605 0.0014 0.13%
2025-03-11 014367 招商添悅純債D 1.0515 1.1605 1.0540 1.1630 -0.0025 -0.24%
2025-03-10 014367 招商添悅純債D 1.0540 1.1630 1.0548 1.1638 -0.0008 -0.08%
2025-03-07 014367 招商添悅純債D 1.0548 1.1638 1.0572 1.1662 -0.0024 -0.23%
2025-03-06 014367 招商添悅純債D 1.0572 1.1662 1.0584 1.1674 -0.0012 -0.11%
2025-03-05 014367 招商添悅純債D 1.0584 1.1674 1.0582 1.1672 0.0002 0.02%
2025-03-04 014367 招商添悅純債D 1.0582 1.1672 1.0583 1.1673 -0.0001 -0.01%
2025-03-03 014367 招商添悅純債D 1.0583 1.1673 1.0567 1.1657 0.0016 0.15%
2025-02-28 014367 招商添悅純債D 1.0567 1.1657 1.0559 1.1649 0.0008 0.08%
2025-02-27 014367 招商添悅純債D 1.0559 1.1649 1.0572 1.1662 -0.0013 -0.12%
2025-02-26 014367 招商添悅純債D 1.0572 1.1662 1.0572 1.1662 0.0000 0.00%
2025-02-25 014367 招商添悅純債D 1.0572 1.1662 1.0566 1.1656 0.0006 0.06%
2025-02-24 014367 招商添悅純債D 1.0566 1.1656 1.0587 1.1677 -0.0021 -0.20%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%