招商添盈纯债C基金净值查询(006384)
今天最新净值
1.2040
0.0003 0.0200%
2024-04-26
- 累计净值：1.2040
- 成立日期：2019-01-07
- 基金类型：
- 成立份额：
- 最近份额：9.9037亿
- 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C(006384)基金累计收益率1.50%
| 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 |
| 2024-04-26 |
006384 |
招商添盈纯债C |
1.2117 |
1.2117 |
1.2130 |
1.2130 |
-0.0013 |
-0.11% |
| 2024-04-25 |
006384 |
招商添盈纯债C |
1.2130 |
1.2130 |
1.2133 |
1.2133 |
-0.0003 |
-0.02% |
| 2024-04-24 |
006384 |
招商添盈纯债C |
1.2133 |
1.2133 |
1.2142 |
1.2142 |
-0.0009 |
-0.07% |
| 2024-04-23 |
006384 |
招商添盈纯债C |
1.2142 |
1.2142 |
1.2135 |
1.2135 |
0.0007 |
0.06% |
| 2024-04-22 |
006384 |
招商添盈纯债C |
1.2135 |
1.2135 |
1.2127 |
1.2127 |
0.0008 |
0.07% |
| 2024-04-19 |
006384 |
招商添盈纯债C |
1.2127 |
1.2127 |
1.2120 |
1.2120 |
0.0007 |
0.06% |
| 2024-04-18 |
006384 |
招商添盈纯债C |
1.2120 |
1.2120 |
1.2112 |
1.2112 |
0.0008 |
0.07% |
| 2024-04-17 |
006384 |
招商添盈纯债C |
1.2112 |
1.2112 |
1.2109 |
1.2109 |
0.0003 |
0.02% |
| 2024-04-16 |
006384 |
招商添盈纯债C |
1.2109 |
1.2109 |
1.2108 |
1.2108 |
0.0001 |
0.01% |
| 2024-04-15 |
006384 |
招商添盈纯债C |
1.2108 |
1.2108 |
1.2103 |
1.2103 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
006384 |
招商添盈纯债C |
1.2103 |
1.2103 |
1.2093 |
1.2093 |
0.0010 |
0.08% |
| 2024-04-11 |
006384 |
招商添盈纯债C |
1.2093 |
1.2093 |
1.2087 |
1.2087 |
0.0006 |
0.05% |
| 2024-04-10 |
006384 |
招商添盈纯债C |
1.2087 |
1.2087 |
1.2084 |
1.2084 |
0.0003 |
0.02% |
| 2024-04-09 |
006384 |
招商添盈纯债C |
1.2084 |
1.2084 |
1.2078 |
1.2078 |
0.0006 |
0.05% |
| 2024-04-08 |
006384 |
招商添盈纯债C |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2024-04-03 |
006384 |
招商添盈纯债C |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2024-04-02 |
006384 |
招商添盈纯债C |
1.2065 |
1.2065 |
1.2060 |
1.2060 |
0.0005 |
0.04% |
| 2024-04-01 |
006384 |
招商添盈纯债C |
1.2060 |
1.2060 |
1.2061 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006384 |
招商添盈纯债C |
1.2061 |
1.2061 |
1.2056 |
1.2056 |
0.0005 |
0.04% |
| 2024-03-28 |
006384 |
招商添盈纯债C |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2024-03-27 |
006384 |
招商添盈纯债C |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2024-03-26 |
006384 |
招商添盈纯债C |
1.2049 |
1.2049 |
1.2050 |
1.2050 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006384 |
招商添盈纯债C |
1.2050 |
1.2050 |
1.2052 |
1.2052 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006384 |
招商添盈纯债C |
1.2052 |
1.2052 |
1.2052 |
1.2052 |
0.0000 |
0.00% |
| 2024-03-21 |
006384 |
招商添盈纯债C |
1.2052 |
1.2052 |
1.2050 |
1.2050 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006384 |
招商添盈纯债C |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2024-03-19 |
006384 |
招商添盈纯债C |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2024-03-18 |
006384 |
招商添盈纯债C |
1.2047 |
1.2047 |
1.2040 |
1.2040 |
0.0007 |
0.06% |
| 2024-03-15 |
006384 |
招商添盈纯债C |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2024-03-14 |
006384 |
招商添盈纯债C |
1.2037 |
1.2037 |
1.2042 |
1.2042 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006384 |
招商添盈纯债C |
1.2042 |
1.2042 |
1.2045 |
1.2045 |
-0.0003 |
-0.02% |
| 2024-03-12 |
006384 |
招商添盈纯债C |
1.2045 |
1.2045 |
1.2054 |
1.2054 |
-0.0009 |
-0.07% |
| 2024-03-11 |
006384 |
招商添盈纯债C |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
| 2024-03-08 |
006384 |
招商添盈纯债C |
1.2057 |
1.2057 |
1.2057 |
1.2057 |
0.0000 |
0.00% |
| 2024-03-07 |
006384 |
招商添盈纯债C |
1.2057 |
1.2057 |
1.2055 |
1.2055 |
0.0002 |
0.02% |
| 2024-03-06 |
006384 |
招商添盈纯债C |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2024-03-05 |
006384 |
招商添盈纯债C |
1.2050 |
1.2050 |
1.2048 |
1.2048 |
0.0002 |
0.02% |
| 2024-03-04 |
006384 |
招商添盈纯债C |
1.2048 |
1.2048 |
1.2045 |
1.2045 |
0.0003 |
0.02% |
| 2024-03-01 |
006384 |
招商添盈纯债C |
1.2045 |
1.2045 |
1.2053 |
1.2053 |
-0.0008 |
-0.07% |
| 2024-02-29 |
006384 |
招商添盈纯债C |
1.2053 |
1.2053 |
1.2048 |
1.2048 |
0.0005 |
0.04% |
| 2024-02-28 |
006384 |
招商添盈纯债C |
1.2048 |
1.2048 |
1.2044 |
1.2044 |
0.0004 |
0.03% |
| 2024-02-27 |
006384 |
招商添盈纯债C |
1.2044 |
1.2044 |
1.2041 |
1.2041 |
0.0003 |
0.02% |
| 2024-02-26 |
006384 |
招商添盈纯债C |
1.2041 |
1.2041 |
1.2036 |
1.2036 |
0.0005 |
0.04% |
| 2024-02-23 |
006384 |
招商添盈纯债C |
1.2036 |
1.2036 |
1.2028 |
1.2028 |
0.0008 |
0.07% |
| 2024-02-22 |
006384 |
招商添盈纯债C |
1.2028 |
1.2028 |
1.2021 |
1.2021 |
0.0007 |
0.06% |
| 2024-02-21 |
006384 |
招商添盈纯债C |
1.2021 |
1.2021 |
1.2018 |
1.2018 |
0.0003 |
0.02% |
| 2024-02-20 |
006384 |
招商添盈纯债C |
1.2018 |
1.2018 |
1.2010 |
1.2010 |
0.0008 |
0.07% |
| 2024-02-19 |
006384 |
招商添盈纯债C |
1.2010 |
1.2010 |
1.2003 |
1.2003 |
0.0007 |
0.06% |
| 2024-02-08 |
006384 |
招商添盈纯债C |
1.2003 |
1.2003 |
1.2002 |
1.2002 |
0.0001 |
0.01% |
| 2024-02-07 |
006384 |
招商添盈纯债C |
1.2002 |
1.2002 |
1.1997 |
1.1997 |
0.0005 |
0.04% |
| 2024-02-06 |
006384 |
招商添盈纯债C |
1.1997 |
1.1997 |
1.2005 |
1.2005 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006384 |
招商添盈纯债C |
1.2005 |
1.2005 |
1.1996 |
1.1996 |
0.0009 |
0.08% |
| 2024-02-02 |
006384 |
招商添盈纯债C |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2024-02-01 |
006384 |
招商添盈纯债C |
1.1995 |
1.1995 |
1.1992 |
1.1992 |
0.0003 |
0.03% |
| 2024-01-31 |
006384 |
招商添盈纯债C |
1.1992 |
1.1992 |
1.1983 |
1.1983 |
0.0009 |
0.08% |
| 2024-01-30 |
006384 |
招商添盈纯债C |
1.1983 |
1.1983 |
1.1972 |
1.1972 |
0.0011 |
0.09% |
| 2024-01-29 |
006384 |
招商添盈纯债C |
1.1972 |
1.1972 |
1.1968 |
1.1968 |
0.0004 |
0.03% |
