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招商添裕纯债D基金净值查询(011292)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0422 -0.0003 -0.03% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0422
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：57.1886亿
最近资产：0.00亿元
基金公司：
基金经理：向霈马龙

今年以来招商添裕纯债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商添裕纯债D(011292)基金累计收益率0.94%

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
2025-12-16	011292	招商添裕纯债D	1.0422	1.0422	1.0422	1.0422	0.0000	0.00%
2025-12-15	011292	招商添裕纯债D	1.0422	1.0422	1.0425	1.0425	-0.0003	-0.03%
2025-12-12	011292	招商添裕纯债D	1.0425	1.0425	1.0427	1.0427	-0.0002	-0.02%
2025-12-11	011292	招商添裕纯债D	1.0427	1.0427	1.0420	1.0420	0.0007	0.07%
2025-12-10	011292	招商添裕纯债D	1.0420	1.0420	1.0417	1.0417	0.0003	0.03%
2025-12-09	011292	招商添裕纯债D	1.0417	1.0417	1.0412	1.0412	0.0005	0.05%
2025-12-08	011292	招商添裕纯债D	1.0412	1.0412	1.0413	1.0413	-0.0001	-0.01%
2025-12-05	011292	招商添裕纯债D	1.0413	1.0413	1.0410	1.0410	0.0003	0.03%
2025-12-04	011292	招商添裕纯债D	1.0410	1.0410	1.0421	1.0421	-0.0011	-0.11%
2025-12-03	011292	招商添裕纯债D	1.0421	1.0421	1.0424	1.0424	-0.0003	-0.03%

2025-12-02	011292	招商添裕纯债D	1.0424	1.0424	1.0427	1.0427	-0.0003	-0.03%
2025-12-01	011292	招商添裕纯债D	1.0427	1.0427	1.0425	1.0425	0.0002	0.02%
2025-11-28	011292	招商添裕纯债D	1.0425	1.0425	1.0422	1.0422	0.0003	0.03%
2025-11-27	011292	招商添裕纯债D	1.0422	1.0422	1.0426	1.0426	-0.0004	-0.04%
2025-11-26	011292	招商添裕纯债D	1.0426	1.0426	1.0434	1.0434	-0.0008	-0.08%
2025-11-25	011292	招商添裕纯债D	1.0434	1.0434	1.0438	1.0438	-0.0004	-0.04%
2025-11-24	011292	招商添裕纯债D	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2025-11-21	011292	招商添裕纯债D	1.0437	1.0437	1.0439	1.0439	-0.0002	-0.02%
2025-11-20	011292	招商添裕纯债D	1.0439	1.0439	1.0439	1.0439	0.0000	0.00%
2025-11-19	011292	招商添裕纯债D	1.0439	1.0439	1.0440	1.0440	-0.0001	-0.01%
2025-11-18	011292	招商添裕纯债D	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2025-11-17	011292	招商添裕纯债D	1.0439	1.0439	1.0435	1.0435	0.0004	0.04%
2025-11-14	011292	招商添裕纯债D	1.0435	1.0435	1.0434	1.0434	0.0001	0.01%
2025-11-13	011292	招商添裕纯债D	1.0434	1.0434	1.0435	1.0435	-0.0001	-0.01%
2025-11-12	011292	招商添裕纯债D	1.0435	1.0435	1.0432	1.0432	0.0003	0.03%

2025-11-11	011292	招商添裕纯债D	1.0432	1.0432	1.0429	1.0429	0.0003	0.03%
2025-11-10	011292	招商添裕纯债D	1.0429	1.0429	1.0427	1.0427	0.0002	0.02%
2025-11-07	011292	招商添裕纯债D	1.0427	1.0427	1.0431	1.0431	-0.0004	-0.04%
2025-11-06	011292	招商添裕纯债D	1.0431	1.0431	1.0435	1.0435	-0.0004	-0.04%
2025-11-05	011292	招商添裕纯债D	1.0435	1.0435	1.0433	1.0433	0.0002	0.02%
2025-11-04	011292	招商添裕纯债D	1.0433	1.0433	1.0433	1.0433	0.0000	0.00%
2025-11-03	011292	招商添裕纯债D	1.0433	1.0433	1.0430	1.0430	0.0003	0.03%
2025-10-31	011292	招商添裕纯债D	1.0430	1.0430	1.0424	1.0424	0.0006	0.06%
2025-10-30	011292	招商添裕纯债D	1.0424	1.0424	1.0419	1.0419	0.0005	0.05%
2025-10-29	011292	招商添裕纯债D	1.0419	1.0419	1.0416	1.0416	0.0003	0.03%
2025-10-28	011292	招商添裕纯债D	1.0416	1.0416	1.0408	1.0408	0.0008	0.08%
2025-10-27	011292	招商添裕纯债D	1.0408	1.0408	1.0404	1.0404	0.0004	0.04%
2025-10-24	011292	招商添裕纯债D	1.0404	1.0404	1.0405	1.0405	-0.0001	-0.01%
2025-10-23	011292	招商添裕纯债D	1.0405	1.0405	1.0404	1.0404	0.0001	0.01%
2025-10-22	011292	招商添裕纯债D	1.0404	1.0404	1.0402	1.0402	0.0002	0.02%
2025-10-21	011292	招商添裕纯债D	1.0402	1.0402	1.0400	1.0400	0.0002	0.02%
2025-10-20	011292	招商添裕纯债D	1.0400	1.0400	1.0400	1.0400	0.0000	0.00%
2025-10-17	011292	招商添裕纯债D	1.0400	1.0400	1.0394	1.0394	0.0006	0.06%
2025-10-16	011292	招商添裕纯债D	1.0394	1.0394	1.0390	1.0390	0.0004	0.04%
2025-10-15	011292	招商添裕纯债D	1.0390	1.0390	1.0391	1.0391	-0.0001	-0.01%
2025-10-14	011292	招商添裕纯债D	1.0391	1.0391	1.0389	1.0389	0.0002	0.02%
2025-10-13	011292	招商添裕纯债D	1.0389	1.0389	1.0382	1.0382	0.0007	0.07%
2025-10-10	011292	招商添裕纯债D	1.0382	1.0382	1.0381	1.0381	0.0001	0.01%
2025-10-09	011292	招商添裕纯债D	1.0381	1.0381	1.0373	1.0373	0.0008	0.08%
2025-09-30	011292	招商添裕纯债D	1.0373	1.0373	1.0368	1.0368	0.0005	0.05%
2025-09-29	011292	招商添裕纯债D	1.0368	1.0368	1.0367	1.0367	0.0001	0.01%
2025-09-26	011292	招商添裕纯债D	1.0367	1.0367	1.0366	1.0366	0.0001	0.01%
2025-09-25	011292	招商添裕纯债D	1.0366	1.0366	1.0371	1.0371	-0.0005	-0.05%
2025-09-24	011292	招商添裕纯债D	1.0371	1.0371	1.0381	1.0381	-0.0010	-0.10%
2025-09-23	011292	招商添裕纯债D	1.0381	1.0381	1.0388	1.0388	-0.0007	-0.07%
2025-09-22	011292	招商添裕纯债D	1.0388	1.0388	1.0387	1.0387	0.0001	0.01%
2025-09-19	011292	招商添裕纯债D	1.0387	1.0387	1.0391	1.0391	-0.0004	-0.04%
2025-09-18	011292	招商添裕纯债D	1.0391	1.0391	1.0394	1.0394	-0.0003	-0.03%
2025-09-17	011292	招商添裕纯债D	1.0394	1.0394	1.0390	1.0390	0.0004	0.04%
2025-09-16	011292	招商添裕纯债D	1.0390	1.0390	1.0387	1.0387	0.0003	0.03%
2025-09-15	011292	招商添裕纯债D	1.0387	1.0387	1.0382	1.0382	0.0005	0.05%
2025-09-12	011292	招商添裕纯债D	1.0382	1.0382	1.0380	1.0380	0.0002	0.02%
2025-09-11	011292	招商添裕纯债D	1.0380	1.0380	1.0382	1.0382	-0.0002	-0.02%
2025-09-10	011292	招商添裕纯债D	1.0382	1.0382	1.0391	1.0391	-0.0009	-0.09%
2025-09-09	011292	招商添裕纯债D	1.0391	1.0391	1.0397	1.0397	-0.0006	-0.06%
2025-09-08	011292	招商添裕纯债D	1.0397	1.0397	1.0402	1.0402	-0.0005	-0.05%
2025-09-05	011292	招商添裕纯债D	1.0402	1.0402	1.0407	1.0407	-0.0005	-0.05%
2025-09-04	011292	招商添裕纯债D	1.0407	1.0407	1.0403	1.0403	0.0004	0.04%
2025-09-03	011292	招商添裕纯债D	1.0403	1.0403	1.0398	1.0398	0.0005	0.05%
2025-09-02	011292	招商添裕纯债D	1.0398	1.0398	1.0397	1.0397	0.0001	0.01%
2025-09-01	011292	招商添裕纯债D	1.0397	1.0397	1.0394	1.0394	0.0003	0.03%
2025-08-29	011292	招商添裕纯债D	1.0394	1.0394	1.0393	1.0393	0.0001	0.01%
2025-08-28	011292	招商添裕纯债D	1.0393	1.0393	1.0398	1.0398	-0.0005	-0.05%
2025-08-27	011292	招商添裕纯债D	1.0398	1.0398	1.0397	1.0397	0.0001	0.01%
2025-08-26	011292	招商添裕纯债D	1.0397	1.0397	1.0392	1.0392	0.0005	0.05%
2025-08-25	011292	招商添裕纯债D	1.0392	1.0392	1.0385	1.0385	0.0007	0.07%
2025-08-22	011292	招商添裕纯债D	1.0385	1.0385	1.0387	1.0387	-0.0002	-0.02%
2025-08-21	011292	招商添裕纯债D	1.0387	1.0387	1.0383	1.0383	0.0004	0.04%
2025-08-20	011292	招商添裕纯债D	1.0383	1.0383	1.0386	1.0386	-0.0003	-0.03%
2025-08-19	011292	招商添裕纯债D	1.0386	1.0386	1.0384	1.0384	0.0002	0.02%
2025-08-18	011292	招商添裕纯债D	1.0384	1.0384	1.0402	1.0402	-0.0018	-0.17%
2025-08-15	011292	招商添裕纯债D	1.0402	1.0402	1.0406	1.0406	-0.0004	-0.04%
2025-08-14	011292	招商添裕纯债D	1.0406	1.0406	1.0409	1.0409	-0.0003	-0.03%
2025-08-13	011292	招商添裕纯债D	1.0409	1.0409	1.0409	1.0409	0.0000	0.00%
2025-08-12	011292	招商添裕纯债D	1.0409	1.0409	1.0414	1.0414	-0.0005	-0.05%
2025-08-11	011292	招商添裕纯债D	1.0414	1.0414	1.0421	1.0421	-0.0007	-0.07%
2025-08-08	011292	招商添裕纯债D	1.0421	1.0421	1.0420	1.0420	0.0001	0.01%
2025-08-07	011292	招商添裕纯债D	1.0420	1.0420	1.0417	1.0417	0.0003	0.03%
2025-08-06	011292	招商添裕纯债D	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2025-08-05	011292	招商添裕纯债D	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2025-08-04	011292	招商添裕纯债D	1.0415	1.0415	1.0413	1.0413	0.0002	0.02%
2025-08-01	011292	招商添裕纯债D	1.0413	1.0413	1.0410	1.0410	0.0003	0.03%
2025-07-31	011292	招商添裕纯债D	1.0410	1.0410	1.0401	1.0401	0.0009	0.09%
2025-07-30	011292	招商添裕纯债D	1.0401	1.0401	1.0394	1.0394	0.0007	0.07%
2025-07-29	011292	招商添裕纯债D	1.0394	1.0394	1.0405	1.0405	-0.0011	-0.11%
2025-07-28	011292	招商添裕纯债D	1.0405	1.0405	1.0394	1.0394	0.0011	0.11%
2025-07-25	011292	招商添裕纯债D	1.0394	1.0394	1.0396	1.0396	-0.0002	-0.02%
2025-07-24	011292	招商添裕纯债D	1.0396	1.0396	1.0410	1.0410	-0.0014	-0.13%
2025-07-23	011292	招商添裕纯债D	1.0410	1.0410	1.0418	1.0418	-0.0008	-0.08%
2025-07-22	011292	招商添裕纯债D	1.0418	1.0418	1.0424	1.0424	-0.0006	-0.06%
2025-07-21	011292	招商添裕纯债D	1.0424	1.0424	1.0428	1.0428	-0.0004	-0.04%
2025-07-18	011292	招商添裕纯债D	1.0428	1.0428	1.0428	1.0428	0.0000	0.00%
2025-07-17	011292	招商添裕纯债D	1.0428	1.0428	1.0426	1.0426	0.0002	0.02%
2025-07-16	011292	招商添裕纯债D	1.0426	1.0426	1.0424	1.0424	0.0002	0.02%
2025-07-15	011292	招商添裕纯债D	1.0424	1.0424	1.0418	1.0418	0.0006	0.06%
2025-07-14	011292	招商添裕纯债D	1.0418	1.0418	1.0421	1.0421	-0.0003	-0.03%
2025-07-11	011292	招商添裕纯债D	1.0421	1.0421	1.0422	1.0422	-0.0001	-0.01%
2025-07-10	011292	招商添裕纯债D	1.0422	1.0422	1.0426	1.0426	-0.0004	-0.04%
2025-07-09	011292	招商添裕纯债D	1.0426	1.0426	1.0427	1.0427	-0.0001	-0.01%
2025-07-08	011292	招商添裕纯债D	1.0427	1.0427	1.0430	1.0430	-0.0003	-0.03%
2025-07-07	011292	招商添裕纯债D	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2025-07-04	011292	招商添裕纯债D	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%
2025-07-03	011292	招商添裕纯债D	1.0424	1.0424	1.0421	1.0421	0.0003	0.03%
2025-07-02	011292	招商添裕纯债D	1.0421	1.0421	1.0413	1.0413	0.0008	0.08%
2025-07-01	011292	招商添裕纯债D	1.0413	1.0413	1.0409	1.0409	0.0004	0.04%
2025-06-30	011292	招商添裕纯债D	1.0409	1.0409	1.0409	1.0409	0.0000	0.00%
2025-06-27	011292	招商添裕纯债D	1.0409	1.0409	1.0406	1.0406	0.0003	0.03%
2025-06-26	011292	招商添裕纯债D	1.0406	1.0406	1.0407	1.0407	-0.0001	-0.01%
2025-06-25	011292	招商添裕纯债D	1.0407	1.0407	1.0410	1.0410	-0.0003	-0.03%
2025-06-24	011292	招商添裕纯债D	1.0410	1.0410	1.0413	1.0413	-0.0003	-0.03%
2025-06-23	011292	招商添裕纯债D	1.0413	1.0413	1.0411	1.0411	0.0002	0.02%
2025-06-20	011292	招商添裕纯债D	1.0411	1.0411	1.0409	1.0409	0.0002	0.02%
2025-06-19	011292	招商添裕纯债D	1.0409	1.0409	1.0407	1.0407	0.0002	0.02%
2025-06-18	011292	招商添裕纯债D	1.0407	1.0407	1.0405	1.0405	0.0002	0.02%
2025-06-17	011292	招商添裕纯债D	1.0405	1.0405	1.0402	1.0402	0.0003	0.03%
2025-06-16	011292	招商添裕纯债D	1.0402	1.0402	1.0400	1.0400	0.0002	0.02%
2025-06-13	011292	招商添裕纯债D	1.0400	1.0400	1.0399	1.0399	0.0001	0.01%
2025-06-12	011292	招商添裕纯债D	1.0399	1.0399	1.0399	1.0399	0.0000	0.00%
2025-06-11	011292	招商添裕纯债D	1.0399	1.0399	1.0397	1.0397	0.0002	0.02%
2025-06-10	011292	招商添裕纯债D	1.0397	1.0397	1.0396	1.0396	0.0001	0.01%
2025-06-09	011292	招商添裕纯债D	1.0396	1.0396	1.0393	1.0393	0.0003	0.03%
2025-06-06	011292	招商添裕纯债D	1.0393	1.0393	1.0387	1.0387	0.0006	0.06%
2025-06-05	011292	招商添裕纯债D	1.0387	1.0387	1.0385	1.0385	0.0002	0.02%
2025-06-04	011292	招商添裕纯债D	1.0385	1.0385	1.0384	1.0384	0.0001	0.01%
2025-06-03	011292	招商添裕纯债D	1.0384	1.0384	1.0384	1.0384	0.0000	0.00%
2025-05-30	011292	招商添裕纯债D	1.0384	1.0384	1.0378	1.0378	0.0006	0.06%
2025-05-29	011292	招商添裕纯债D	1.0378	1.0378	1.0383	1.0383	-0.0005	-0.05%
2025-05-28	011292	招商添裕纯债D	1.0383	1.0383	1.0386	1.0386	-0.0003	-0.03%
2025-05-27	011292	招商添裕纯债D	1.0386	1.0386	1.0388	1.0388	-0.0002	-0.02%
2025-05-26	011292	招商添裕纯债D	1.0388	1.0388	1.0386	1.0386	0.0002	0.02%
2025-05-23	011292	招商添裕纯债D	1.0386	1.0386	1.0385	1.0385	0.0001	0.01%
2025-05-22	011292	招商添裕纯债D	1.0385	1.0385	1.0384	1.0384	0.0001	0.01%
2025-05-21	011292	招商添裕纯债D	1.0384	1.0384	1.0382	1.0382	0.0002	0.02%
2025-05-20	011292	招商添裕纯债D	1.0382	1.0382	1.0379	1.0379	0.0003	0.03%
2025-05-19	011292	招商添裕纯债D	1.0379	1.0379	1.0375	1.0375	0.0004	0.04%
2025-05-16	011292	招商添裕纯债D	1.0375	1.0375	1.0378	1.0378	-0.0003	-0.03%
2025-05-15	011292	招商添裕纯债D	1.0378	1.0378	1.0378	1.0378	0.0000	0.00%
2025-05-14	011292	招商添裕纯债D	1.0378	1.0378	1.0377	1.0377	0.0001	0.01%
2025-05-13	011292	招商添裕纯债D	1.0377	1.0377	1.0371	1.0371	0.0006	0.06%
2025-05-12	011292	招商添裕纯债D	1.0371	1.0371	1.0378	1.0378	-0.0007	-0.07%
2025-05-09	011292	招商添裕纯债D	1.0378	1.0378	1.0373	1.0373	0.0005	0.05%
2025-05-08	011292	招商添裕纯债D	1.0373	1.0373	1.0363	1.0363	0.0010	0.10%
2025-05-07	011292	招商添裕纯债D	1.0363	1.0363	1.0363	1.0363	0.0000	0.00%
2025-05-06	011292	招商添裕纯债D	1.0363	1.0363	1.0360	1.0360	0.0003	0.03%
2025-04-30	011292	招商添裕纯债D	1.0360	1.0360	1.0357	1.0357	0.0003	0.03%
2025-04-29	011292	招商添裕纯债D	1.0357	1.0357	1.0350	1.0350	0.0007	0.07%
2025-04-28	011292	招商添裕纯债D	1.0350	1.0350	1.0347	1.0347	0.0003	0.03%
2025-04-25	011292	招商添裕纯债D	1.0347	1.0347	1.0348	1.0348	-0.0001	-0.01%
2025-04-24	011292	招商添裕纯债D	1.0348	1.0348	1.0349	1.0349	-0.0001	-0.01%
2025-04-23	011292	招商添裕纯债D	1.0349	1.0349	1.0353	1.0353	-0.0004	-0.04%
2025-04-22	011292	招商添裕纯债D	1.0353	1.0353	1.0351	1.0351	0.0002	0.02%
2025-04-21	011292	招商添裕纯债D	1.0351	1.0351	1.0352	1.0352	-0.0001	-0.01%
2025-04-18	011292	招商添裕纯债D	1.0352	1.0352	1.0352	1.0352	0.0000	0.00%
2025-04-17	011292	招商添裕纯债D	1.0352	1.0352	1.0353	1.0353	-0.0001	-0.01%
2025-04-16	011292	招商添裕纯债D	1.0353	1.0353	1.0350	1.0350	0.0003	0.03%
2025-04-15	011292	招商添裕纯债D	1.0350	1.0350	1.0351	1.0351	-0.0001	-0.01%
2025-04-14	011292	招商添裕纯债D	1.0351	1.0351	1.0350	1.0350	0.0001	0.01%
2025-04-11	011292	招商添裕纯债D	1.0350	1.0350	1.0349	1.0349	0.0001	0.01%
2025-04-10	011292	招商添裕纯债D	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2025-04-09	011292	招商添裕纯债D	1.0350	1.0350	1.0351	1.0351	-0.0001	-0.01%
2025-04-08	011292	招商添裕纯债D	1.0351	1.0351	1.0358	1.0358	-0.0007	-0.07%
2025-04-07	011292	招商添裕纯债D	1.0358	1.0358	1.0339	1.0339	0.0019	0.18%
2025-04-03	011292	招商添裕纯债D	1.0339	1.0339	1.0322	1.0322	0.0017	0.16%
2025-04-02	011292	招商添裕纯债D	1.0322	1.0322	1.0316	1.0316	0.0006	0.06%
2025-04-01	011292	招商添裕纯债D	1.0316	1.0316	1.0315	1.0315	0.0001	0.01%
2025-03-31	011292	招商添裕纯债D	1.0315	1.0315	1.0312	1.0312	0.0003	0.03%
2025-03-28	011292	招商添裕纯债D	1.0312	1.0312	1.0312	1.0312	0.0000	0.00%
2025-03-27	011292	招商添裕纯债D	1.0312	1.0312	1.0312	1.0312	0.0000	0.00%
2025-03-26	011292	招商添裕纯债D	1.0312	1.0312	1.0308	1.0308	0.0004	0.04%
2025-03-25	011292	招商添裕纯债D	1.0308	1.0308	1.0303	1.0303	0.0005	0.05%
2025-03-24	011292	招商添裕纯债D	1.0303	1.0303	1.0299	1.0299	0.0004	0.04%
2025-03-21	011292	招商添裕纯债D	1.0299	1.0299	1.0297	1.0297	0.0002	0.02%
2025-03-20	011292	招商添裕纯债D	1.0297	1.0297	1.0286	1.0286	0.0011	0.11%
2025-03-19	011292	招商添裕纯债D	1.0286	1.0286	1.0282	1.0282	0.0004	0.04%
2025-03-18	011292	招商添裕纯债D	1.0282	1.0282	1.0278	1.0278	0.0004	0.04%
2025-03-17	011292	招商添裕纯债D	1.0278	1.0278	1.0286	1.0286	-0.0008	-0.08%
2025-03-14	011292	招商添裕纯债D	1.0286	1.0286	1.0283	1.0283	0.0003	0.03%
2025-03-13	011292	招商添裕纯债D	1.0283	1.0283	1.0278	1.0278	0.0005	0.05%
2025-03-12	011292	招商添裕纯债D	1.0278	1.0278	1.0268	1.0268	0.0010	0.10%
2025-03-11	011292	招商添裕纯债D	1.0268	1.0268	1.0280	1.0280	-0.0012	-0.12%
2025-03-10	011292	招商添裕纯债D	1.0280	1.0280	1.0283	1.0283	-0.0003	-0.03%
2025-03-07	011292	招商添裕纯债D	1.0283	1.0283	1.0297	1.0297	-0.0014	-0.14%
2025-03-06	011292	招商添裕纯债D	1.0297	1.0297	1.0302	1.0302	-0.0005	-0.05%
2025-03-05	011292	招商添裕纯债D	1.0302	1.0302	1.0301	1.0301	0.0001	0.01%
2025-03-04	011292	招商添裕纯债D	1.0301	1.0301	1.0301	1.0301	0.0000	0.00%
2025-03-03	011292	招商添裕纯债D	1.0301	1.0301	1.0293	1.0293	0.0008	0.08%
2025-02-28	011292	招商添裕纯债D	1.0293	1.0293	1.0292	1.0292	0.0001	0.01%
2025-02-27	011292	招商添裕纯债D	1.0292	1.0292	1.0297	1.0297	-0.0005	-0.05%
2025-02-26	011292	招商添裕纯债D	1.0297	1.0297	1.0295	1.0295	0.0002	0.02%
2025-02-25	011292	招商添裕纯债D	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2025-02-24	011292	招商添裕纯债D	1.0294	1.0294	1.0304	1.0304	-0.0010	-0.10%
2025-02-21	011292	招商添裕纯债D	1.0304	1.0304	1.0312	1.0312	-0.0008	-0.08%
2025-02-20	011292	招商添裕纯债D	1.0312	1.0312	1.0319	1.0319	-0.0007	-0.07%
2025-02-19	011292	招商添裕纯债D	1.0319	1.0319	1.0317	1.0317	0.0002	0.02%
2025-02-18	011292	招商添裕纯债D	1.0317	1.0317	1.0323	1.0323	-0.0006	-0.06%
2025-02-17	011292	招商添裕纯债D	1.0323	1.0323	1.0327	1.0327	-0.0004	-0.04%
2025-02-14	011292	招商添裕纯债D	1.0327	1.0327	1.0333	1.0333	-0.0006	-0.06%
2025-02-13	011292	招商添裕纯债D	1.0333	1.0333	1.0334	1.0334	-0.0001	-0.01%
2025-02-12	011292	招商添裕纯债D	1.0334	1.0334	1.0334	1.0334	0.0000	0.00%
2025-02-11	011292	招商添裕纯债D	1.0334	1.0334	1.0334	1.0334	0.0000	0.00%
2025-02-10	011292	招商添裕纯债D	1.0334	1.0334	1.0339	1.0339	-0.0005	-0.05%
2025-02-07	011292	招商添裕纯债D	1.0339	1.0339	1.0337	1.0337	0.0002	0.02%
2025-02-06	011292	招商添裕纯债D	1.0337	1.0337	1.0332	1.0332	0.0005	0.05%
2025-02-05	011292	招商添裕纯债D	1.0332	1.0332	1.0328	1.0328	0.0004	0.04%
2025-01-27	011292	招商添裕纯债D	1.0328	1.0328	1.0320	1.0320	0.0008	0.08%
2025-01-24	011292	招商添裕纯债D	1.0320	1.0320	1.0321	1.0321	-0.0001	-0.01%
2025-01-23	011292	招商添裕纯债D	1.0321	1.0321	1.0324	1.0324	-0.0003	-0.03%
2025-01-22	011292	招商添裕纯债D	1.0324	1.0324	1.0322	1.0322	0.0002	0.02%
2025-01-21	011292	招商添裕纯债D	1.0322	1.0322	1.0319	1.0319	0.0003	0.03%
2025-01-20	011292	招商添裕纯债D	1.0319	1.0319	1.0321	1.0321	-0.0002	-0.02%
2025-01-17	011292	招商添裕纯债D	1.0321	1.0321	1.0323	1.0323	-0.0002	-0.02%
2025-01-16	011292	招商添裕纯债D	1.0323	1.0323	1.0327	1.0327	-0.0004	-0.04%
2025-01-15	011292	招商添裕纯债D	1.0327	1.0327	1.0327	1.0327	0.0000	0.00%
2025-01-14	011292	招商添裕纯债D	1.0327	1.0327	1.0327	1.0327	0.0000	0.00%
2025-01-13	011292	招商添裕纯债D	1.0327	1.0327	1.0330	1.0330	-0.0003	-0.03%
2025-01-10	011292	招商添裕纯债D	1.0330	1.0330	1.0331	1.0331	-0.0001	-0.01%
2025-01-09	011292	招商添裕纯债D	1.0331	1.0331	1.0336	1.0336	-0.0005	-0.05%
2025-01-08	011292	招商添裕纯债D	1.0336	1.0336	1.0336	1.0336	0.0000	0.00%
2025-01-07	011292	招商添裕纯债D	1.0336	1.0336	1.0338	1.0338	-0.0002	-0.02%
2025-01-06	011292	招商添裕纯债D	1.0338	1.0338	1.0337	1.0337	0.0001	0.01%
2025-01-03	011292	招商添裕纯债D	1.0337	1.0337	1.0335	1.0335	0.0002	0.02%
2025-01-02	011292	招商添裕纯债D	1.0335	1.0335	1.0328	1.0328	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%