招商添裕纯债A基金净值查询(006489)
今天最新净值
1.1612
0.0006 0.0500%
2024-04-17
- 累计净值：1.1955
- 成立日期：2019-02-13
- 基金类型：
- 成立份额：
- 最近份额：49.2988亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：向霈 马龙
近一季,招商添裕纯债A(006489)基金累计收益率1.46%
| 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 |
| 2024-04-17 |
006489 |
招商添裕纯债A |
1.1688 |
1.2031 |
1.1684 |
1.2027 |
0.0004 |
0.03% |
| 2024-04-16 |
006489 |
招商添裕纯债A |
1.1684 |
1.2027 |
1.1685 |
1.2028 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006489 |
招商添裕纯债A |
1.1685 |
1.2028 |
1.1682 |
1.2025 |
0.0003 |
0.03% |
| 2024-04-12 |
006489 |
招商添裕纯债A |
1.1682 |
1.2025 |
1.1673 |
1.2016 |
0.0009 |
0.08% |
| 2024-04-11 |
006489 |
招商添裕纯债A |
1.1673 |
1.2016 |
1.1666 |
1.2009 |
0.0007 |
0.06% |
| 2024-04-10 |
006489 |
招商添裕纯债A |
1.1666 |
1.2009 |
1.1663 |
1.2006 |
0.0003 |
0.03% |
| 2024-04-09 |
006489 |
招商添裕纯债A |
1.1663 |
1.2006 |
1.1656 |
1.1999 |
0.0007 |
0.06% |
| 2024-04-08 |
006489 |
招商添裕纯债A |
1.1656 |
1.1999 |
1.1647 |
1.1990 |
0.0009 |
0.08% |
| 2024-04-03 |
006489 |
招商添裕纯债A |
1.1647 |
1.1990 |
1.1641 |
1.1984 |
0.0006 |
0.05% |
| 2024-04-02 |
006489 |
招商添裕纯债A |
1.1641 |
1.1984 |
1.1635 |
1.1978 |
0.0006 |
0.05% |
|
|
| 2024-04-01 |
006489 |
招商添裕纯债A |
1.1635 |
1.1978 |
1.1634 |
1.1977 |
0.0001 |
0.01% |
| 2024-03-29 |
006489 |
招商添裕纯债A |
1.1634 |
1.1977 |
1.1626 |
1.1969 |
0.0008 |
0.07% |
| 2024-03-28 |
006489 |
招商添裕纯债A |
1.1626 |
1.1969 |
1.1624 |
1.1967 |
0.0002 |
0.02% |
| 2024-03-27 |
006489 |
招商添裕纯债A |
1.1624 |
1.1967 |
1.1620 |
1.1963 |
0.0004 |
0.03% |
| 2024-03-26 |
006489 |
招商添裕纯债A |
1.1620 |
1.1963 |
1.1621 |
1.1964 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006489 |
招商添裕纯债A |
1.1621 |
1.1964 |
1.1624 |
1.1967 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006489 |
招商添裕纯债A |
1.1624 |
1.1967 |
1.1625 |
1.1968 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006489 |
招商添裕纯债A |
1.1625 |
1.1968 |
1.1623 |
1.1966 |
0.0002 |
0.02% |
| 2024-03-20 |
006489 |
招商添裕纯债A |
1.1623 |
1.1966 |
1.1623 |
1.1966 |
0.0000 |
0.00% |
| 2024-03-19 |
006489 |
招商添裕纯债A |
1.1623 |
1.1966 |
1.1618 |
1.1961 |
0.0005 |
0.04% |
| 2024-03-18 |
006489 |
招商添裕纯债A |
1.1618 |
1.1961 |
1.1612 |
1.1955 |
0.0006 |
0.05% |
| 2024-03-15 |
006489 |
招商添裕纯债A |
1.1612 |
1.1955 |
1.1606 |
1.1949 |
0.0006 |
0.05% |
| 2024-03-14 |
006489 |
招商添裕纯债A |
1.1606 |
1.1949 |
1.1609 |
1.1952 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006489 |
招商添裕纯债A |
1.1609 |
1.1952 |
1.1614 |
1.1957 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006489 |
招商添裕纯债A |
1.1614 |
1.1957 |
1.1621 |
1.1964 |
-0.0007 |
-0.06% |
|
|
| 2024-03-11 |
006489 |
招商添裕纯债A |
1.1621 |
1.1964 |
1.1623 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006489 |
招商添裕纯债A |
1.1623 |
1.1966 |
1.1624 |
1.1967 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006489 |
招商添裕纯债A |
1.1624 |
1.1967 |
1.1623 |
1.1966 |
0.0001 |
0.01% |
| 2024-03-06 |
006489 |
招商添裕纯债A |
1.1623 |
1.1966 |
1.1619 |
1.1962 |
0.0004 |
0.03% |
| 2024-03-05 |
006489 |
招商添裕纯债A |
1.1619 |
1.1962 |
1.1619 |
1.1962 |
0.0000 |
0.00% |
| 2024-03-04 |
006489 |
招商添裕纯债A |
1.1619 |
1.1962 |
1.1616 |
1.1959 |
0.0003 |
0.03% |
| 2024-03-01 |
006489 |
招商添裕纯债A |
1.1616 |
1.1959 |
1.1623 |
1.1966 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006489 |
招商添裕纯债A |
1.1623 |
1.1966 |
1.1620 |
1.1963 |
0.0003 |
0.03% |
| 2024-02-28 |
006489 |
招商添裕纯债A |
1.1620 |
1.1963 |
1.1619 |
1.1962 |
0.0001 |
0.01% |
| 2024-02-27 |
006489 |
招商添裕纯债A |
1.1619 |
1.1962 |
1.1617 |
1.1960 |
0.0002 |
0.02% |
| 2024-02-26 |
006489 |
招商添裕纯债A |
1.1617 |
1.1960 |
1.1614 |
1.1957 |
0.0003 |
0.03% |
| 2024-02-23 |
006489 |
招商添裕纯债A |
1.1614 |
1.1957 |
1.1608 |
1.1951 |
0.0006 |
0.05% |
| 2024-02-22 |
006489 |
招商添裕纯债A |
1.1608 |
1.1951 |
1.1600 |
1.1943 |
0.0008 |
0.07% |
| 2024-02-21 |
006489 |
招商添裕纯债A |
1.1600 |
1.1943 |
1.1595 |
1.1938 |
0.0005 |
0.04% |
| 2024-02-20 |
006489 |
招商添裕纯债A |
1.1595 |
1.1938 |
1.1589 |
1.1932 |
0.0006 |
0.05% |
| 2024-02-19 |
006489 |
招商添裕纯债A |
1.1589 |
1.1932 |
1.1577 |
1.1920 |
0.0012 |
0.10% |
| 2024-02-08 |
006489 |
招商添裕纯债A |
1.1577 |
1.1920 |
1.1575 |
1.1918 |
0.0002 |
0.02% |
| 2024-02-07 |
006489 |
招商添裕纯债A |
1.1575 |
1.1918 |
1.1572 |
1.1915 |
0.0003 |
0.03% |
| 2024-02-06 |
006489 |
招商添裕纯债A |
1.1572 |
1.1915 |
1.1577 |
1.1920 |
-0.0005 |
-0.04% |
| 2024-02-05 |
006489 |
招商添裕纯债A |
1.1577 |
1.1920 |
1.1567 |
1.1910 |
0.0010 |
0.09% |
| 2024-02-02 |
006489 |
招商添裕纯债A |
1.1567 |
1.1910 |
1.1566 |
1.1909 |
0.0001 |
0.01% |
| 2024-02-01 |
006489 |
招商添裕纯债A |
1.1566 |
1.1909 |
1.1564 |
1.1907 |
0.0002 |
0.02% |
| 2024-01-31 |
006489 |
招商添裕纯债A |
1.1564 |
1.1907 |
1.1559 |
1.1902 |
0.0005 |
0.04% |
| 2024-01-30 |
006489 |
招商添裕纯债A |
1.1559 |
1.1902 |
1.1551 |
1.1894 |
0.0008 |
0.07% |
| 2024-01-29 |
006489 |
招商添裕纯债A |
1.1551 |
1.1894 |
1.1547 |
1.1890 |
0.0004 |
0.03% |
| 2024-01-26 |
006489 |
招商添裕纯债A |
1.1547 |
1.1890 |
1.1544 |
1.1887 |
0.0003 |
0.03% |
| 2024-01-25 |
006489 |
招商添裕纯债A |
1.1544 |
1.1887 |
1.1540 |
1.1883 |
0.0004 |
0.03% |
| 2024-01-24 |
006489 |
招商添裕纯债A |
1.1540 |
1.1883 |
1.1539 |
1.1882 |
0.0001 |
0.01% |
| 2024-01-23 |
006489 |
招商添裕纯债A |
1.1539 |
1.1882 |
1.1538 |
1.1881 |
0.0001 |
0.01% |
| 2024-01-22 |
006489 |
招商添裕纯债A |
1.1538 |
1.1881 |
1.1530 |
1.1873 |
0.0008 |
0.07% |
| 2024-01-19 |
006489 |
招商添裕纯债A |
1.1530 |
1.1873 |
1.1525 |
1.1868 |
0.0005 |
0.04% |
