招商添盈纯债A基金净值查询(006383)
今天最新净值
1.2228
0.0004 0.0300%
2024-04-15
- 累计净值：1.2228
- 成立日期：2019-01-07
- 基金类型：
- 成立份额：
- 最近份额：9.7940亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：向霈
近一季,招商添盈纯债A(006383)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
006383 |
招商添盈纯债A |
1.2299 |
1.2299 |
1.2294 |
1.2294 |
0.0005 |
0.04% |
| 2024-04-12 |
006383 |
招商添盈纯债A |
1.2294 |
1.2294 |
1.2284 |
1.2284 |
0.0010 |
0.08% |
| 2024-04-11 |
006383 |
招商添盈纯债A |
1.2284 |
1.2284 |
1.2278 |
1.2278 |
0.0006 |
0.05% |
| 2024-04-10 |
006383 |
招商添盈纯债A |
1.2278 |
1.2278 |
1.2275 |
1.2275 |
0.0003 |
0.02% |
| 2024-04-09 |
006383 |
招商添盈纯债A |
1.2275 |
1.2275 |
1.2268 |
1.2268 |
0.0007 |
0.06% |
| 2024-04-08 |
006383 |
招商添盈纯债A |
1.2268 |
1.2268 |
1.2261 |
1.2261 |
0.0007 |
0.06% |
| 2024-04-03 |
006383 |
招商添盈纯债A |
1.2261 |
1.2261 |
1.2254 |
1.2254 |
0.0007 |
0.06% |
| 2024-04-02 |
006383 |
招商添盈纯债A |
1.2254 |
1.2254 |
1.2249 |
1.2249 |
0.0005 |
0.04% |
| 2024-04-01 |
006383 |
招商添盈纯债A |
1.2249 |
1.2249 |
1.2250 |
1.2250 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006383 |
招商添盈纯债A |
1.2250 |
1.2250 |
1.2245 |
1.2245 |
0.0005 |
0.04% |
|
|
| 2024-03-28 |
006383 |
招商添盈纯债A |
1.2245 |
1.2245 |
1.2243 |
1.2243 |
0.0002 |
0.02% |
| 2024-03-27 |
006383 |
招商添盈纯债A |
1.2243 |
1.2243 |
1.2238 |
1.2238 |
0.0005 |
0.04% |
| 2024-03-26 |
006383 |
招商添盈纯债A |
1.2238 |
1.2238 |
1.2239 |
1.2239 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006383 |
招商添盈纯债A |
1.2239 |
1.2239 |
1.2240 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006383 |
招商添盈纯债A |
1.2240 |
1.2240 |
1.2241 |
1.2241 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006383 |
招商添盈纯债A |
1.2241 |
1.2241 |
1.2238 |
1.2238 |
0.0003 |
0.02% |
| 2024-03-20 |
006383 |
招商添盈纯债A |
1.2238 |
1.2238 |
1.2239 |
1.2239 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006383 |
招商添盈纯债A |
1.2239 |
1.2239 |
1.2235 |
1.2235 |
0.0004 |
0.03% |
| 2024-03-18 |
006383 |
招商添盈纯债A |
1.2235 |
1.2235 |
1.2228 |
1.2228 |
0.0007 |
0.06% |
| 2024-03-15 |
006383 |
招商添盈纯债A |
1.2228 |
1.2228 |
1.2224 |
1.2224 |
0.0004 |
0.03% |
| 2024-03-14 |
006383 |
招商添盈纯债A |
1.2224 |
1.2224 |
1.2229 |
1.2229 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006383 |
招商添盈纯债A |
1.2229 |
1.2229 |
1.2232 |
1.2232 |
-0.0003 |
-0.02% |
| 2024-03-12 |
006383 |
招商添盈纯债A |
1.2232 |
1.2232 |
1.2241 |
1.2241 |
-0.0009 |
-0.07% |
| 2024-03-11 |
006383 |
招商添盈纯债A |
1.2241 |
1.2241 |
1.2244 |
1.2244 |
-0.0003 |
-0.02% |
| 2024-03-08 |
006383 |
招商添盈纯债A |
1.2244 |
1.2244 |
1.2244 |
1.2244 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
006383 |
招商添盈纯债A |
1.2244 |
1.2244 |
1.2242 |
1.2242 |
0.0002 |
0.02% |
| 2024-03-06 |
006383 |
招商添盈纯债A |
1.2242 |
1.2242 |
1.2236 |
1.2236 |
0.0006 |
0.05% |
| 2024-03-05 |
006383 |
招商添盈纯债A |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
| 2024-03-04 |
006383 |
招商添盈纯债A |
1.2235 |
1.2235 |
1.2232 |
1.2232 |
0.0003 |
0.02% |
| 2024-03-01 |
006383 |
招商添盈纯债A |
1.2232 |
1.2232 |
1.2239 |
1.2239 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006383 |
招商添盈纯债A |
1.2239 |
1.2239 |
1.2234 |
1.2234 |
0.0005 |
0.04% |
| 2024-02-28 |
006383 |
招商添盈纯债A |
1.2234 |
1.2234 |
1.2230 |
1.2230 |
0.0004 |
0.03% |
| 2024-02-27 |
006383 |
招商添盈纯债A |
1.2230 |
1.2230 |
1.2227 |
1.2227 |
0.0003 |
0.02% |
| 2024-02-26 |
006383 |
招商添盈纯债A |
1.2227 |
1.2227 |
1.2221 |
1.2221 |
0.0006 |
0.05% |
| 2024-02-23 |
006383 |
招商添盈纯债A |
1.2221 |
1.2221 |
1.2213 |
1.2213 |
0.0008 |
0.07% |
| 2024-02-22 |
006383 |
招商添盈纯债A |
1.2213 |
1.2213 |
1.2206 |
1.2206 |
0.0007 |
0.06% |
| 2024-02-21 |
006383 |
招商添盈纯债A |
1.2206 |
1.2206 |
1.2202 |
1.2202 |
0.0004 |
0.03% |
| 2024-02-20 |
006383 |
招商添盈纯债A |
1.2202 |
1.2202 |
1.2195 |
1.2195 |
0.0007 |
0.06% |
| 2024-02-19 |
006383 |
招商添盈纯债A |
1.2195 |
1.2195 |
1.2186 |
1.2186 |
0.0009 |
0.07% |
| 2024-02-08 |
006383 |
招商添盈纯债A |
1.2186 |
1.2186 |
1.2186 |
1.2186 |
0.0000 |
0.00% |
| 2024-02-07 |
006383 |
招商添盈纯债A |
1.2186 |
1.2186 |
1.2180 |
1.2180 |
0.0006 |
0.05% |
| 2024-02-06 |
006383 |
招商添盈纯债A |
1.2180 |
1.2180 |
1.2188 |
1.2188 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006383 |
招商添盈纯债A |
1.2188 |
1.2188 |
1.2179 |
1.2179 |
0.0009 |
0.07% |
| 2024-02-02 |
006383 |
招商添盈纯债A |
1.2179 |
1.2179 |
1.2177 |
1.2177 |
0.0002 |
0.02% |
| 2024-02-01 |
006383 |
招商添盈纯债A |
1.2177 |
1.2177 |
1.2174 |
1.2174 |
0.0003 |
0.02% |
| 2024-01-31 |
006383 |
招商添盈纯债A |
1.2174 |
1.2174 |
1.2165 |
1.2165 |
0.0009 |
0.07% |
| 2024-01-30 |
006383 |
招商添盈纯债A |
1.2165 |
1.2165 |
1.2154 |
1.2154 |
0.0011 |
0.09% |
| 2024-01-29 |
006383 |
招商添盈纯债A |
1.2154 |
1.2154 |
1.2149 |
1.2149 |
0.0005 |
0.04% |
| 2024-01-26 |
006383 |
招商添盈纯债A |
1.2149 |
1.2149 |
1.2147 |
1.2147 |
0.0002 |
0.02% |
| 2024-01-25 |
006383 |
招商添盈纯债A |
1.2147 |
1.2147 |
1.2140 |
1.2140 |
0.0007 |
0.06% |
| 2024-01-24 |
006383 |
招商添盈纯债A |
1.2140 |
1.2140 |
1.2139 |
1.2139 |
0.0001 |
0.01% |
| 2024-01-23 |
006383 |
招商添盈纯债A |
1.2139 |
1.2139 |
1.2139 |
1.2139 |
0.0000 |
0.00% |
| 2024-01-22 |
006383 |
招商添盈纯债A |
1.2139 |
1.2139 |
1.2130 |
1.2130 |
0.0009 |
0.07% |
| 2024-01-19 |
006383 |
招商添盈纯债A |
1.2130 |
1.2130 |
1.2124 |
1.2124 |
0.0006 |
0.05% |
| 2024-01-18 |
006383 |
招商添盈纯债A |
1.2124 |
1.2124 |
1.2120 |
1.2120 |
0.0004 |
0.03% |
| 2024-01-17 |
006383 |
招商添盈纯债A |
1.2120 |
1.2120 |
1.2117 |
1.2117 |
0.0003 |
0.02% |
| 2024-01-16 |
006383 |
招商添盈纯债A |
1.2117 |
1.2117 |
1.2117 |
1.2117 |
0.0000 |
0.00% |
