招商添裕纯债C基金净值查询(006490)
今天最新净值
1.1518
0.0006 0.0500%
2024-04-15
- 累计净值：1.1838
- 成立日期：2019-02-13
- 基金类型：
- 成立份额：
- 最近份额：49.5572亿
- 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C(006490)基金累计收益率1.41%
| 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 |
006490 |
招商添裕纯债C |
1.1589 |
1.1909 |
1.1586 |
1.1906 |
0.0003 |
0.03% |
| 2024-04-12 |
006490 |
招商添裕纯债C |
1.1586 |
1.1906 |
1.1577 |
1.1897 |
0.0009 |
0.08% |
| 2024-04-11 |
006490 |
招商添裕纯债C |
1.1577 |
1.1897 |
1.1570 |
1.1890 |
0.0007 |
0.06% |
| 2024-04-10 |
006490 |
招商添裕纯债C |
1.1570 |
1.1890 |
1.1568 |
1.1888 |
0.0002 |
0.02% |
| 2024-04-09 |
006490 |
招商添裕纯债C |
1.1568 |
1.1888 |
1.1561 |
1.1881 |
0.0007 |
0.06% |
| 2024-04-08 |
006490 |
招商添裕纯债C |
1.1561 |
1.1881 |
1.1552 |
1.1872 |
0.0009 |
0.08% |
| 2024-04-03 |
006490 |
招商添裕纯债C |
1.1552 |
1.1872 |
1.1545 |
1.1865 |
0.0007 |
0.06% |
| 2024-04-02 |
006490 |
招商添裕纯债C |
1.1545 |
1.1865 |
1.1540 |
1.1860 |
0.0005 |
0.04% |
| 2024-04-01 |
006490 |
招商添裕纯债C |
1.1540 |
1.1860 |
1.1539 |
1.1859 |
0.0001 |
0.01% |
| 2024-03-29 |
006490 |
招商添裕纯债C |
1.1539 |
1.1859 |
1.1531 |
1.1851 |
0.0008 |
0.07% |
|
|
| 2024-03-28 |
006490 |
招商添裕纯债C |
1.1531 |
1.1851 |
1.1530 |
1.1850 |
0.0001 |
0.01% |
| 2024-03-27 |
006490 |
招商添裕纯债C |
1.1530 |
1.1850 |
1.1525 |
1.1845 |
0.0005 |
0.04% |
| 2024-03-26 |
006490 |
招商添裕纯债C |
1.1525 |
1.1845 |
1.1527 |
1.1847 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006490 |
招商添裕纯债C |
1.1527 |
1.1847 |
1.1530 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006490 |
招商添裕纯债C |
1.1530 |
1.1850 |
1.1531 |
1.1851 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006490 |
招商添裕纯债C |
1.1531 |
1.1851 |
1.1529 |
1.1849 |
0.0002 |
0.02% |
| 2024-03-20 |
006490 |
招商添裕纯债C |
1.1529 |
1.1849 |
1.1529 |
1.1849 |
0.0000 |
0.00% |
| 2024-03-19 |
006490 |
招商添裕纯债C |
1.1529 |
1.1849 |
1.1524 |
1.1844 |
0.0005 |
0.04% |
| 2024-03-18 |
006490 |
招商添裕纯债C |
1.1524 |
1.1844 |
1.1518 |
1.1838 |
0.0006 |
0.05% |
| 2024-03-15 |
006490 |
招商添裕纯债C |
1.1518 |
1.1838 |
1.1512 |
1.1832 |
0.0006 |
0.05% |
| 2024-03-14 |
006490 |
招商添裕纯债C |
1.1512 |
1.1832 |
1.1516 |
1.1836 |
-0.0004 |
-0.03% |
| 2024-03-13 |
006490 |
招商添裕纯债C |
1.1516 |
1.1836 |
1.1520 |
1.1840 |
-0.0004 |
-0.03% |
| 2024-03-12 |
006490 |
招商添裕纯债C |
1.1520 |
1.1840 |
1.1527 |
1.1847 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006490 |
招商添裕纯债C |
1.1527 |
1.1847 |
1.1530 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006490 |
招商添裕纯债C |
1.1530 |
1.1850 |
1.1530 |
1.1850 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
006490 |
招商添裕纯债C |
1.1530 |
1.1850 |
1.1529 |
1.1849 |
0.0001 |
0.01% |
| 2024-03-06 |
006490 |
招商添裕纯债C |
1.1529 |
1.1849 |
1.1526 |
1.1846 |
0.0003 |
0.03% |
| 2024-03-05 |
006490 |
招商添裕纯债C |
1.1526 |
1.1846 |
1.1526 |
1.1846 |
0.0000 |
0.00% |
| 2024-03-04 |
006490 |
招商添裕纯债C |
1.1526 |
1.1846 |
1.1523 |
1.1843 |
0.0003 |
0.03% |
| 2024-03-01 |
006490 |
招商添裕纯债C |
1.1523 |
1.1843 |
1.1530 |
1.1850 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006490 |
招商添裕纯债C |
1.1530 |
1.1850 |
1.1527 |
1.1847 |
0.0003 |
0.03% |
| 2024-02-28 |
006490 |
招商添裕纯债C |
1.1527 |
1.1847 |
1.1526 |
1.1846 |
0.0001 |
0.01% |
| 2024-02-27 |
006490 |
招商添裕纯债C |
1.1526 |
1.1846 |
1.1524 |
1.1844 |
0.0002 |
0.02% |
| 2024-02-26 |
006490 |
招商添裕纯债C |
1.1524 |
1.1844 |
1.1522 |
1.1842 |
0.0002 |
0.02% |
| 2024-02-23 |
006490 |
招商添裕纯债C |
1.1522 |
1.1842 |
1.1515 |
1.1835 |
0.0007 |
0.06% |
| 2024-02-22 |
006490 |
招商添裕纯债C |
1.1515 |
1.1835 |
1.1508 |
1.1828 |
0.0007 |
0.06% |
| 2024-02-21 |
006490 |
招商添裕纯债C |
1.1508 |
1.1828 |
1.1503 |
1.1823 |
0.0005 |
0.04% |
| 2024-02-20 |
006490 |
招商添裕纯债C |
1.1503 |
1.1823 |
1.1497 |
1.1817 |
0.0006 |
0.05% |
| 2024-02-19 |
006490 |
招商添裕纯债C |
1.1497 |
1.1817 |
1.1486 |
1.1806 |
0.0011 |
0.10% |
| 2024-02-08 |
006490 |
招商添裕纯债C |
1.1486 |
1.1806 |
1.1484 |
1.1804 |
0.0002 |
0.02% |
| 2024-02-07 |
006490 |
招商添裕纯债C |
1.1484 |
1.1804 |
1.1481 |
1.1801 |
0.0003 |
0.03% |
| 2024-02-06 |
006490 |
招商添裕纯债C |
1.1481 |
1.1801 |
1.1486 |
1.1806 |
-0.0005 |
-0.04% |
| 2024-02-05 |
006490 |
招商添裕纯债C |
1.1486 |
1.1806 |
1.1476 |
1.1796 |
0.0010 |
0.09% |
| 2024-02-02 |
006490 |
招商添裕纯债C |
1.1476 |
1.1796 |
1.1476 |
1.1796 |
0.0000 |
0.00% |
| 2024-02-01 |
006490 |
招商添裕纯债C |
1.1476 |
1.1796 |
1.1473 |
1.1793 |
0.0003 |
0.03% |
| 2024-01-31 |
006490 |
招商添裕纯债C |
1.1473 |
1.1793 |
1.1468 |
1.1788 |
0.0005 |
0.04% |
| 2024-01-30 |
006490 |
招商添裕纯债C |
1.1468 |
1.1788 |
1.1460 |
1.1780 |
0.0008 |
0.07% |
| 2024-01-29 |
006490 |
招商添裕纯债C |
1.1460 |
1.1780 |
1.1457 |
1.1777 |
0.0003 |
0.03% |
| 2024-01-26 |
006490 |
招商添裕纯债C |
1.1457 |
1.1777 |
1.1454 |
1.1774 |
0.0003 |
0.03% |
| 2024-01-25 |
006490 |
招商添裕纯债C |
1.1454 |
1.1774 |
1.1450 |
1.1770 |
0.0004 |
0.03% |
| 2024-01-24 |
006490 |
招商添裕纯债C |
1.1450 |
1.1770 |
1.1449 |
1.1769 |
0.0001 |
0.01% |
| 2024-01-23 |
006490 |
招商添裕纯债C |
1.1449 |
1.1769 |
1.1448 |
1.1768 |
0.0001 |
0.01% |
| 2024-01-22 |
006490 |
招商添裕纯债C |
1.1448 |
1.1768 |
1.1441 |
1.1761 |
0.0007 |
0.06% |
| 2024-01-19 |
006490 |
招商添裕纯债C |
1.1441 |
1.1761 |
1.1436 |
1.1756 |
0.0005 |
0.04% |
| 2024-01-18 |
006490 |
招商添裕纯债C |
1.1436 |
1.1756 |
1.1432 |
1.1752 |
0.0004 |
0.03% |
| 2024-01-17 |
006490 |
招商添裕纯债C |
1.1432 |
1.1752 |
1.1430 |
1.1750 |
0.0002 |
0.02% |
| 2024-01-16 |
006490 |
招商添裕纯债C |
1.1430 |
1.1750 |
1.1431 |
1.1751 |
-0.0001 |
-0.01% |
