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% 2024-04-19

盘中实时估值(仅供参考) %

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

近一年招商添盈纯债A基金净值查询

近一年,招商添盈纯债A(006383)基金累计收益率4.30%

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
2024-04-19	006383	招商添盈纯债A	1.2319	1.2319	1.2312	1.2312	0.0007	0.06%
2024-04-18	006383	招商添盈纯债A	1.2312	1.2312	1.2304	1.2304	0.0008	0.07%
2024-04-17	006383	招商添盈纯债A	1.2304	1.2304	1.2301	1.2301	0.0003	0.02%
2024-04-16	006383	招商添盈纯债A	1.2301	1.2301	1.2299	1.2299	0.0002	0.02%
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%
2024-01-15	006383	招商添盈纯债A	1.2117	1.2117	1.2115	1.2115	0.0002	0.02%
2024-01-12	006383	招商添盈纯债A	1.2115	1.2115	1.2118	1.2118	-0.0003	-0.02%
2024-01-11	006383	招商添盈纯债A	1.2118	1.2118	1.2117	1.2117	0.0001	0.01%
2024-01-10	006383	招商添盈纯债A	1.2117	1.2117	1.2118	1.2118	-0.0001	-0.01%
2024-01-09	006383	招商添盈纯债A	1.2118	1.2118	1.2110	1.2110	0.0008	0.07%
2024-01-08	006383	招商添盈纯债A	1.2110	1.2110	1.2105	1.2105	0.0005	0.04%
2024-01-05	006383	招商添盈纯债A	1.2105	1.2105	1.2097	1.2097	0.0008	0.07%
2024-01-04	006383	招商添盈纯债A	1.2097	1.2097	1.2092	1.2092	0.0005	0.04%
2024-01-03	006383	招商添盈纯债A	1.2092	1.2092	1.2095	1.2095	-0.0003	-0.02%
2024-01-02	006383	招商添盈纯债A	1.2095	1.2095	1.2093	1.2093	0.0002	0.02%
2023-12-29	006383	招商添盈纯债A	1.2093	1.2093	1.2087	1.2087	0.0006	0.05%
2023-12-28	006383	招商添盈纯债A	1.2087	1.2087	1.2080	1.2080	0.0007	0.06%
2023-12-27	006383	招商添盈纯债A	1.2080	1.2080	1.2070	1.2070	0.0010	0.08%
2023-12-26	006383	招商添盈纯债A	1.2070	1.2070	1.2064	1.2064	0.0006	0.05%
2023-12-25	006383	招商添盈纯债A	1.2064	1.2064	1.2058	1.2058	0.0006	0.05%
2023-12-22	006383	招商添盈纯债A	1.2058	1.2058	1.2052	1.2052	0.0006	0.05%
2023-12-21	006383	招商添盈纯债A	1.2052	1.2052	1.2049	1.2049	0.0003	0.02%
2023-12-20	006383	招商添盈纯债A	1.2049	1.2049	1.2048	1.2048	0.0001	0.01%
2023-12-19	006383	招商添盈纯债A	1.2048	1.2048	1.2045	1.2045	0.0003	0.02%
2023-12-18	006383	招商添盈纯债A	1.2045	1.2045	1.2038	1.2038	0.0007	0.06%
2023-12-15	006383	招商添盈纯债A	1.2038	1.2038	1.2031	1.2031	0.0007	0.06%
2023-12-14	006383	招商添盈纯债A	1.2031	1.2031	1.2026	1.2026	0.0005	0.04%
2023-12-13	006383	招商添盈纯债A	1.2026	1.2026	1.2019	1.2019	0.0007	0.06%
2023-12-12	006383	招商添盈纯债A	1.2019	1.2019	1.2018	1.2018	0.0001	0.01%
2023-12-11	006383	招商添盈纯债A	1.2018	1.2018	1.2013	1.2013	0.0005	0.04%
2023-12-08	006383	招商添盈纯债A	1.2013	1.2013	1.2012	1.2012	0.0001	0.01%
2023-12-07	006383	招商添盈纯债A	1.2012	1.2012	1.2012	1.2012	0.0000	0.00%
2023-12-06	006383	招商添盈纯债A	1.2012	1.2012	1.2015	1.2015	-0.0003	-0.02%
2023-12-05	006383	招商添盈纯债A	1.2015	1.2015	1.2016	1.2016	-0.0001	-0.01%
2023-12-04	006383	招商添盈纯债A	1.2016	1.2016	1.2017	1.2017	-0.0001	-0.01%
2023-12-01	006383	招商添盈纯债A	1.2017	1.2017	1.2015	1.2015	0.0002	0.02%
2023-11-30	006383	招商添盈纯债A	1.2015	1.2015	1.2011	1.2011	0.0004	0.03%
2023-11-29	006383	招商添盈纯债A	1.2011	1.2011	1.2013	1.2013	-0.0002	-0.02%
2023-11-28	006383	招商添盈纯债A	1.2013	1.2013	1.2012	1.2012	0.0001	0.01%
2023-11-27	006383	招商添盈纯债A	1.2012	1.2012	1.2016	1.2016	-0.0004	-0.03%
2023-11-24	006383	招商添盈纯债A	1.2016	1.2016	1.2016	1.2016	0.0000	0.00%
2023-11-23	006383	招商添盈纯债A	1.2016	1.2016	1.2023	1.2023	-0.0007	-0.06%
2023-11-22	006383	招商添盈纯债A	1.2023	1.2023	1.2026	1.2026	-0.0003	-0.02%
2023-11-20	006383	招商添盈纯债A	1.2025	1.2025	1.2022	1.2022	0.0003	0.02%
2023-11-17	006383	招商添盈纯债A	1.2022	1.2022	1.2018	1.2018	0.0004	0.03%
2023-11-16	006383	招商添盈纯债A	1.2018	1.2018	1.2014	1.2014	0.0004	0.03%
2023-11-15	006383	招商添盈纯债A	1.2014	1.2014	1.2011	1.2011	0.0003	0.02%
2023-11-14	006383	招商添盈纯债A	1.2011	1.2011	1.2011	1.2011	0.0000	0.00%
2023-11-13	006383	招商添盈纯债A	1.2011	1.2011	1.2006	1.2006	0.0005	0.04%
2023-11-10	006383	招商添盈纯债A	1.2006	1.2006	1.2004	1.2004	0.0002	0.02%
2023-11-09	006383	招商添盈纯债A	1.2004	1.2004	1.2002	1.2002	0.0002	0.02%
2023-11-08	006383	招商添盈纯债A	1.2002	1.2002	1.2001	1.2001	0.0001	0.01%
2023-11-07	006383	招商添盈纯债A	1.2001	1.2001	1.2000	1.2000	0.0001	0.01%
2023-11-06	006383	招商添盈纯债A	1.2000	1.2000	1.1997	1.1997	0.0003	0.03%
2023-11-03	006383	招商添盈纯债A	1.1997	1.1997	1.1993	1.1993	0.0004	0.03%
2023-11-02	006383	招商添盈纯债A	1.1993	1.1993	1.1987	1.1987	0.0006	0.05%
2023-11-01	006383	招商添盈纯债A	1.1987	1.1987	1.1986	1.1986	0.0001	0.01%
2023-10-31	006383	招商添盈纯债A	1.1986	1.1986	1.1981	1.1981	0.0005	0.04%
2023-10-30	006383	招商添盈纯债A	1.1981	1.1981	1.1976	1.1976	0.0005	0.04%
2023-10-27	006383	招商添盈纯债A	1.1976	1.1976	1.1975	1.1975	0.0001	0.01%
2023-10-26	006383	招商添盈纯债A	1.1975	1.1975	1.1971	1.1971	0.0004	0.03%
2023-10-25	006383	招商添盈纯债A	1.1971	1.1971	1.1967	1.1967	0.0004	0.03%
2023-10-24	006383	招商添盈纯债A	1.1967	1.1967	1.1972	1.1972	-0.0005	-0.04%
2023-10-23	006383	招商添盈纯债A	1.1972	1.1972	1.1967	1.1967	0.0005	0.04%
2023-10-20	006383	招商添盈纯债A	1.1967	1.1967	1.1967	1.1967	0.0000	0.00%
2023-10-19	006383	招商添盈纯债A	1.1967	1.1967	1.1978	1.1978	-0.0011	-0.09%
2023-10-18	006383	招商添盈纯债A	1.1978	1.1978	1.1980	1.1980	-0.0002	-0.02%
2023-10-17	006383	招商添盈纯债A	1.1980	1.1980	1.1982	1.1982	-0.0002	-0.02%
2023-10-16	006383	招商添盈纯债A	1.1982	1.1982	1.1981	1.1981	0.0001	0.01%
2023-10-13	006383	招商添盈纯债A	1.1981	1.1981	1.1979	1.1979	0.0002	0.02%
2023-10-12	006383	招商添盈纯债A	1.1979	1.1979	1.1979	1.1979	0.0000	0.00%
2023-10-11	006383	招商添盈纯债A	1.1979	1.1979	1.1985	1.1985	-0.0006	-0.05%
2023-10-10	006383	招商添盈纯债A	1.1985	1.1985	1.1989	1.1989	-0.0004	-0.03%
2023-10-09	006383	招商添盈纯债A	1.1989	1.1989	1.1978	1.1978	0.0011	0.09%
2023-09-28	006383	招商添盈纯债A	1.1978	1.1978	1.1970	1.1970	0.0008	0.07%
2023-09-27	006383	招商添盈纯债A	1.1970	1.1970	1.1970	1.1970	0.0000	0.00%
2023-09-26	006383	招商添盈纯债A	1.1970	1.1970	1.1974	1.1974	-0.0004	-0.03%
2023-09-25	006383	招商添盈纯债A	1.1974	1.1974	1.1976	1.1976	-0.0002	-0.02%
2023-09-22	006383	招商添盈纯债A	1.1976	1.1976	1.1975	1.1975	0.0001	0.01%
2023-09-21	006383	招商添盈纯债A	1.1975	1.1975	1.1969	1.1969	0.0006	0.05%
2023-09-20	006383	招商添盈纯债A	1.1969	1.1969	1.1968	1.1968	0.0001	0.01%
2023-09-19	006383	招商添盈纯债A	1.1968	1.1968	1.1967	1.1967	0.0001	0.01%
2023-09-18	006383	招商添盈纯债A	1.1967	1.1967	1.1973	1.1973	-0.0006	-0.05%
2023-09-15	006383	招商添盈纯债A	1.1973	1.1973	1.1972	1.1972	0.0001	0.01%
2023-09-14	006383	招商添盈纯债A	1.1972	1.1972	1.1965	1.1965	0.0007	0.06%
2023-09-13	006383	招商添盈纯债A	1.1965	1.1965	1.1956	1.1956	0.0009	0.08%
2023-09-12	006383	招商添盈纯债A	1.1956	1.1956	1.1951	1.1951	0.0005	0.04%
2023-09-11	006383	招商添盈纯债A	1.1951	1.1951	1.1957	1.1957	-0.0006	-0.05%
2023-09-08	006383	招商添盈纯债A	1.1957	1.1957	1.1965	1.1965	-0.0008	-0.07%
2023-09-07	006383	招商添盈纯债A	1.1965	1.1965	1.1977	1.1977	-0.0012	-0.10%
2023-09-06	006383	招商添盈纯债A	1.1977	1.1977	1.1985	1.1985	-0.0008	-0.07%
2023-09-05	006383	招商添盈纯债A	1.1985	1.1985	1.1985	1.1985	0.0000	0.00%
2023-09-04	006383	招商添盈纯债A	1.1985	1.1985	1.1994	1.1994	-0.0009	-0.08%
2023-09-01	006383	招商添盈纯债A	1.1994	1.1994	1.1999	1.1999	-0.0005	-0.04%
2023-08-31	006383	招商添盈纯债A	1.1999	1.1999	1.1996	1.1996	0.0003	0.03%
2023-08-30	006383	招商添盈纯债A	1.1996	1.1996	1.1995	1.1995	0.0001	0.01%
2023-08-29	006383	招商添盈纯债A	1.1995	1.1995	1.2001	1.2001	-0.0006	-0.05%
2023-08-28	006383	招商添盈纯债A	1.2001	1.2001	1.2006	1.2006	-0.0005	-0.04%
2023-08-25	006383	招商添盈纯债A	1.2006	1.2006	1.2008	1.2008	-0.0002	-0.02%
2023-08-24	006383	招商添盈纯债A	1.2008	1.2008	1.2007	1.2007	0.0001	0.01%
2023-08-23	006383	招商添盈纯债A	1.2007	1.2007	1.2005	1.2005	0.0002	0.02%
2023-08-22	006383	招商添盈纯债A	1.2005	1.2005	1.2006	1.2006	-0.0001	-0.01%
2023-08-21	006383	招商添盈纯债A	1.2006	1.2006	1.1998	1.1998	0.0008	0.07%
2023-08-18	006383	招商添盈纯债A	1.1998	1.1998	1.1996	1.1996	0.0002	0.02%
2023-08-17	006383	招商添盈纯债A	1.1996	1.1996	1.1996	1.1996	0.0000	0.00%
2023-08-16	006383	招商添盈纯债A	1.1996	1.1996	1.1992	1.1992	0.0004	0.03%
2023-08-15	006383	招商添盈纯债A	1.1992	1.1992	1.1983	1.1983	0.0009	0.08%
2023-08-14	006383	招商添盈纯债A	1.1983	1.1983	1.1975	1.1975	0.0008	0.07%
2023-08-11	006383	招商添盈纯债A	1.1975	1.1975	1.1971	1.1971	0.0004	0.03%
2023-08-10	006383	招商添盈纯债A	1.1971	1.1971	1.1970	1.1970	0.0001	0.01%
2023-08-09	006383	招商添盈纯债A	1.1970	1.1970	1.1967	1.1967	0.0003	0.03%
2023-08-08	006383	招商添盈纯债A	1.1967	1.1967	1.1962	1.1962	0.0005	0.04%
2023-08-07	006383	招商添盈纯债A	1.1962	1.1962	1.1958	1.1958	0.0004	0.03%
2023-08-04	006383	招商添盈纯债A	1.1958	1.1958	1.1955	1.1955	0.0003	0.03%
2023-08-03	006383	招商添盈纯债A	1.1955	1.1955	1.1949	1.1949	0.0006	0.05%
2023-08-02	006383	招商添盈纯债A	1.1949	1.1949	1.1947	1.1947	0.0002	0.02%
2023-08-01	006383	招商添盈纯债A	1.1947	1.1947	1.1945	1.1945	0.0002	0.02%
2023-07-31	006383	招商添盈纯债A	1.1945	1.1945	1.1949	1.1949	-0.0004	-0.03%
2023-07-28	006383	招商添盈纯债A	1.1949	1.1949	1.1953	1.1953	-0.0004	-0.03%
2023-07-27	006383	招商添盈纯债A	1.1953	1.1953	1.1948	1.1948	0.0005	0.04%
2023-07-26	006383	招商添盈纯债A	1.1948	1.1948	1.1946	1.1946	0.0002	0.02%
2023-07-25	006383	招商添盈纯债A	1.1946	1.1946	1.1966	1.1966	-0.0020	-0.17%
2023-07-24	006383	招商添盈纯债A	1.1966	1.1966	1.1961	1.1961	0.0005	0.04%
2023-07-21	006383	招商添盈纯债A	1.1961	1.1961	1.1957	1.1957	0.0004	0.03%
2023-07-20	006383	招商添盈纯债A	1.1957	1.1957	1.1954	1.1954	0.0003	0.03%
2023-07-19	006383	招商添盈纯债A	1.1954	1.1954	1.1952	1.1952	0.0002	0.02%
2023-07-18	006383	招商添盈纯债A	1.1952	1.1952	1.1946	1.1946	0.0006	0.05%
2023-07-17	006383	招商添盈纯债A	1.1946	1.1946	1.1940	1.1940	0.0006	0.05%
2023-07-14	006383	招商添盈纯债A	1.1940	1.1940	1.1940	1.1940	0.0000	0.00%
2023-07-13	006383	招商添盈纯债A	1.1940	1.1940	1.1941	1.1941	-0.0001	-0.01%
2023-07-12	006383	招商添盈纯债A	1.1941	1.1941	1.1941	1.1941	0.0000	0.00%
2023-07-11	006383	招商添盈纯债A	1.1941	1.1941	1.1936	1.1936	0.0005	0.04%
2023-07-10	006383	招商添盈纯债A	1.1936	1.1936	1.1933	1.1933	0.0003	0.03%
2023-07-07	006383	招商添盈纯债A	1.1933	1.1933	1.1929	1.1929	0.0004	0.03%
2023-07-06	006383	招商添盈纯债A	1.1929	1.1929	1.1926	1.1926	0.0003	0.03%
2023-07-05	006383	招商添盈纯债A	1.1926	1.1926	1.1922	1.1922	0.0004	0.03%
2023-07-04	006383	招商添盈纯债A	1.1922	1.1922	1.1920	1.1920	0.0002	0.02%
2023-07-03	006383	招商添盈纯债A	1.1920	1.1920	1.1918	1.1918	0.0002	0.02%
2023-06-30	006383	招商添盈纯债A	1.1918	1.1918	1.1908	1.1908	0.0010	0.08%
2023-06-29	006383	招商添盈纯债A	1.1908	1.1908	1.1905	1.1905	0.0003	0.03%
2023-06-28	006383	招商添盈纯债A	1.1905	1.1905	1.1903	1.1903	0.0002	0.02%
2023-06-27	006383	招商添盈纯债A	1.1903	1.1903	1.1906	1.1906	-0.0003	-0.03%
2023-06-26	006383	招商添盈纯债A	1.1906	1.1906	1.1902	1.1902	0.0004	0.03%
2023-06-21	006383	招商添盈纯债A	1.1902	1.1902	1.1897	1.1897	0.0005	0.04%
2023-06-20	006383	招商添盈纯债A	1.1897	1.1897	1.1894	1.1894	0.0003	0.03%
2023-06-19	006383	招商添盈纯债A	1.1894	1.1894	1.1904	1.1904	-0.0010	-0.08%
2023-06-16	006383	招商添盈纯债A	1.1904	1.1904	1.1912	1.1912	-0.0008	-0.07%
2023-06-15	006383	招商添盈纯债A	1.1912	1.1912	1.1919	1.1919	-0.0007	-0.06%
2023-06-14	006383	招商添盈纯债A	1.1919	1.1919	1.1916	1.1916	0.0003	0.03%
2023-06-13	006383	招商添盈纯债A	1.1916	1.1916	1.1907	1.1907	0.0009	0.08%
2023-06-12	006383	招商添盈纯债A	1.1907	1.1907	1.1903	1.1903	0.0004	0.03%
2023-06-09	006383	招商添盈纯债A	1.1903	1.1903	1.1897	1.1897	0.0006	0.05%
2023-06-08	006383	招商添盈纯债A	1.1897	1.1897	1.1896	1.1896	0.0001	0.01%
2023-06-07	006383	招商添盈纯债A	1.1896	1.1896	1.1891	1.1891	0.0005	0.04%
2023-06-06	006383	招商添盈纯债A	1.1891	1.1891	1.1887	1.1887	0.0004	0.03%
2023-06-05	006383	招商添盈纯债A	1.1887	1.1887	1.1884	1.1884	0.0003	0.03%
2023-06-02	006383	招商添盈纯债A	1.1884	1.1884	1.1887	1.1887	-0.0003	-0.03%
2023-06-01	006383	招商添盈纯债A	1.1887	1.1887	1.1882	1.1882	0.0005	0.04%
2023-05-31	006383	招商添盈纯债A	1.1882	1.1882	1.1879	1.1879	0.0003	0.03%
2023-05-30	006383	招商添盈纯债A	1.1879	1.1879	1.1877	1.1877	0.0002	0.02%
2023-05-29	006383	招商添盈纯债A	1.1877	1.1877	1.1874	1.1874	0.0003	0.03%
2023-05-26	006383	招商添盈纯债A	1.1874	1.1874	1.1875	1.1875	-0.0001	-0.01%
2023-05-25	006383	招商添盈纯债A	1.1875	1.1875	1.1876	1.1876	-0.0001	-0.01%
2023-05-24	006383	招商添盈纯债A	1.1876	1.1876	1.1876	1.1876	0.0000	0.00%
2023-05-23	006383	招商添盈纯债A	1.1876	1.1876	1.1869	1.1869	0.0007	0.06%
2023-05-22	006383	招商添盈纯债A	1.1869	1.1869	1.1863	1.1863	0.0006	0.05%
2023-05-19	006383	招商添盈纯债A	1.1863	1.1863	1.1860	1.1860	0.0003	0.03%
2023-05-18	006383	招商添盈纯债A	1.1860	1.1860	1.1860	1.1860	0.0000	0.00%
2023-05-17	006383	招商添盈纯债A	1.1860	1.1860	1.1860	1.1860	0.0000	0.00%
2023-05-16	006383	招商添盈纯债A	1.1860	1.1860	1.1860	1.1860	0.0000	0.00%
2023-05-15	006383	招商添盈纯债A	1.1860	1.1860	1.1860	1.1860	0.0000	0.00%
2023-05-12	006383	招商添盈纯债A	1.1860	1.1860	1.1861	1.1861	-0.0001	-0.01%
2023-05-11	006383	招商添盈纯债A	1.1861	1.1861	1.1852	1.1852	0.0009	0.08%
2023-05-10	006383	招商添盈纯债A	1.1852	1.1852	1.1846	1.1846	0.0006	0.05%
2023-05-09	006383	招商添盈纯债A	1.1846	1.1846	1.1843	1.1843	0.0003	0.03%
2023-05-08	006383	招商添盈纯债A	1.1843	1.1843	1.1844	1.1844	-0.0001	-0.01%
2023-05-05	006383	招商添盈纯债A	1.1844	1.1844	1.1835	1.1835	0.0009	0.08%
2023-05-04	006383	招商添盈纯债A	1.1835	1.1835	1.1823	1.1823	0.0012	0.10%
2023-04-28	006383	招商添盈纯债A	1.1823	1.1823	1.1821	1.1821	0.0002	0.02%
2023-04-27	006383	招商添盈纯债A	1.1821	1.1821	1.1814	1.1814	0.0007	0.06%
2023-04-26	006383	招商添盈纯债A	1.1814	1.1814	1.1811	1.1811	0.0003	0.03%
2023-04-25	006383	招商添盈纯债A	1.1811	1.1811	1.1807	1.1807	0.0004	0.03%
2023-04-24	006383	招商添盈纯债A	1.1807	1.1807	1.1802	1.1802	0.0005	0.04%
2023-04-21	006383	招商添盈纯债A	1.1802	1.1802	1.1800	1.1800	0.0002	0.02%
2023-04-20	006383	招商添盈纯债A	1.1800	1.1800	1.1799	1.1799	0.0001	0.01%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商安鼎平衡1年持有期混合A	1.0527	1.13%
招商安鼎平衡1年持有期混合C	1.0374	1.12%
招商丰美混合A	1.2040	1.09%
招商丰美混合C	1.2020	1.09%
央企回报	1.0764	1.02%
招商丰泽A	1.7040	1.01%
招商安荣灵活配置混合A	1.4609	0.99%
招商安荣灵活配置混合C	1.3724	0.99%
招商瑞丰A	1.8590	0.98%
招商丰泽C	1.6520	0.98%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%