招商添盈纯债C基金净值查询(006384)
今天最新净值
1.2813
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2813
- 成立日期：2019-01-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8254亿
- 最近资产：13.22亿
- 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0.69%
| 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 |
| 2026-09-15 |
006384 |
招商添盈纯债C |
1.2816 |
1.2816 |
1.2813 |
1.2813 |
0.0003 |
0.02% |
| 2026-09-14 |
006384 |
招商添盈纯债C |
1.2813 |
1.2813 |
1.2812 |
1.2812 |
0.0001 |
0.01% |
| 2026-09-11 |
006384 |
招商添盈纯债C |
1.2812 |
1.2812 |
1.2813 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006384 |
招商添盈纯债C |
1.2813 |
1.2813 |
1.2813 |
1.2813 |
0.0000 |
0.00% |
| 2026-09-09 |
006384 |
招商添盈纯债C |
1.2813 |
1.2813 |
1.2812 |
1.2812 |
0.0001 |
0.01% |
| 2026-09-08 |
006384 |
招商添盈纯债C |
1.2812 |
1.2812 |
1.2812 |
1.2812 |
0.0000 |
0.00% |
| 2026-09-07 |
006384 |
招商添盈纯债C |
1.2812 |
1.2812 |
1.2808 |
1.2808 |
0.0004 |
0.03% |
| 2026-09-04 |
006384 |
招商添盈纯债C |
1.2808 |
1.2808 |
1.2806 |
1.2806 |
0.0002 |
0.02% |
| 2026-09-03 |
006384 |
招商添盈纯债C |
1.2806 |
1.2806 |
1.2800 |
1.2800 |
0.0006 |
0.05% |
| 2026-09-02 |
006384 |
招商添盈纯债C |
1.2800 |
1.2800 |
1.2801 |
1.2801 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006384 |
招商添盈纯债C |
1.2801 |
1.2801 |
1.2796 |
1.2796 |
0.0005 |
0.04% |
| 2026-08-31 |
006384 |
招商添盈纯债C |
1.2796 |
1.2796 |
1.2795 |
1.2795 |
0.0001 |
0.01% |
| 2026-08-28 |
006384 |
招商添盈纯债C |
1.2795 |
1.2795 |
1.2796 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006384 |
招商添盈纯债C |
1.2796 |
1.2796 |
1.2802 |
1.2802 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006384 |
招商添盈纯债C |
1.2802 |
1.2802 |
1.2804 |
1.2804 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006384 |
招商添盈纯债C |
1.2804 |
1.2804 |
1.2803 |
1.2803 |
0.0001 |
0.01% |
| 2026-08-24 |
006384 |
招商添盈纯债C |
1.2803 |
1.2803 |
1.2794 |
1.2794 |
0.0009 |
0.07% |
| 2026-08-21 |
006384 |
招商添盈纯债C |
1.2794 |
1.2794 |
1.2798 |
1.2798 |
-0.0004 |
-0.03% |
| 2026-08-20 |
006384 |
招商添盈纯债C |
1.2798 |
1.2798 |
1.2803 |
1.2803 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006384 |
招商添盈纯债C |
1.2803 |
1.2803 |
1.2809 |
1.2809 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006384 |
招商添盈纯债C |
1.2809 |
1.2809 |
1.2800 |
1.2800 |
0.0009 |
0.07% |
| 2026-08-17 |
006384 |
招商添盈纯债C |
1.2800 |
1.2800 |
1.2797 |
1.2797 |
0.0003 |
0.02% |
| 2026-08-14 |
006384 |
招商添盈纯债C |
1.2797 |
1.2797 |
1.2794 |
1.2794 |
0.0003 |
0.02% |
| 2026-08-13 |
006384 |
招商添盈纯债C |
1.2794 |
1.2794 |
1.2788 |
1.2788 |
0.0006 |
0.05% |
| 2026-08-12 |
006384 |
招商添盈纯债C |
1.2788 |
1.2788 |
1.2787 |
1.2787 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006384 |
招商添盈纯债C |
1.2787 |
1.2787 |
1.2787 |
1.2787 |
0.0000 |
0.00% |
| 2026-08-10 |
006384 |
招商添盈纯债C |
1.2787 |
1.2787 |
1.2782 |
1.2782 |
0.0005 |
0.04% |
| 2026-08-07 |
006384 |
招商添盈纯债C |
1.2782 |
1.2782 |
1.2779 |
1.2779 |
0.0003 |
0.02% |
| 2026-08-06 |
006384 |
招商添盈纯债C |
1.2779 |
1.2779 |
1.2778 |
1.2778 |
0.0001 |
0.01% |
| 2026-08-05 |
006384 |
招商添盈纯债C |
1.2778 |
1.2778 |
1.2778 |
1.2778 |
0.0000 |
0.00% |
| 2026-08-04 |
006384 |
招商添盈纯债C |
1.2778 |
1.2778 |
1.2776 |
1.2776 |
0.0002 |
0.02% |
| 2026-08-03 |
006384 |
招商添盈纯债C |
1.2776 |
1.2776 |
1.2773 |
1.2773 |
0.0003 |
0.02% |
| 2026-07-31 |
006384 |
招商添盈纯债C |
1.2773 |
1.2773 |
1.2770 |
1.2770 |
0.0003 |
0.02% |
| 2026-07-30 |
006384 |
招商添盈纯债C |
1.2770 |
1.2770 |
1.2766 |
1.2766 |
0.0004 |
0.03% |
| 2026-07-29 |
006384 |
招商添盈纯债C |
1.2766 |
1.2766 |
1.2767 |
1.2767 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006384 |
招商添盈纯债C |
1.2767 |
1.2767 |
1.2768 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006384 |
招商添盈纯债C |
1.2768 |
1.2768 |
1.2767 |
1.2767 |
0.0001 |
0.01% |
| 2026-07-24 |
006384 |
招商添盈纯债C |
1.2767 |
1.2767 |
1.2767 |
1.2767 |
0.0000 |
0.00% |
| 2026-07-23 |
006384 |
招商添盈纯债C |
1.2767 |
1.2767 |
1.2766 |
1.2766 |
0.0001 |
0.01% |
| 2026-07-22 |
006384 |
招商添盈纯债C |
1.2766 |
1.2766 |
1.2760 |
1.2760 |
0.0006 |
0.05% |
| 2026-07-21 |
006384 |
招商添盈纯债C |
1.2760 |
1.2760 |
1.2759 |
1.2759 |
0.0001 |
0.01% |
| 2026-07-20 |
006384 |
招商添盈纯债C |
1.2759 |
1.2759 |
1.2760 |
1.2760 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006384 |
招商添盈纯债C |
1.2760 |
1.2760 |
1.2758 |
1.2758 |
0.0002 |
0.02% |
| 2026-07-16 |
006384 |
招商添盈纯债C |
1.2758 |
1.2758 |
1.2758 |
1.2758 |
0.0000 |
0.00% |
| 2026-07-15 |
006384 |
招商添盈纯债C |
1.2758 |
1.2758 |
1.2756 |
1.2756 |
0.0002 |
0.02% |
| 2026-07-14 |
006384 |
招商添盈纯债C |
1.2756 |
1.2756 |
1.2757 |
1.2757 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006384 |
招商添盈纯债C |
1.2757 |
1.2757 |
1.2757 |
1.2757 |
0.0000 |
0.00% |
| 2026-07-10 |
006384 |
招商添盈纯债C |
1.2757 |
1.2757 |
1.2757 |
1.2757 |
0.0000 |
0.00% |
| 2026-07-09 |
006384 |
招商添盈纯债C |
1.2757 |
1.2757 |
1.2756 |
1.2756 |
0.0001 |
0.01% |
| 2026-07-08 |
006384 |
招商添盈纯债C |
1.2756 |
1.2756 |
1.2755 |
1.2755 |
0.0001 |
0.01% |
| 2026-07-07 |
006384 |
招商添盈纯债C |
1.2755 |
1.2755 |
1.2754 |
1.2754 |
0.0001 |
0.01% |
| 2026-07-06 |
006384 |
招商添盈纯债C |
1.2754 |
1.2754 |
1.2750 |
1.2750 |
0.0004 |
0.03% |
| 2026-07-03 |
006384 |
招商添盈纯债C |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006384 |
招商添盈纯债C |
1.2751 |
1.2751 |
1.2749 |
1.2749 |
0.0002 |
0.02% |
| 2026-07-01 |
006384 |
招商添盈纯债C |
1.2749 |
1.2749 |
1.2757 |
1.2757 |
-0.0008 |
-0.06% |
| 2026-06-30 |
006384 |
招商添盈纯债C |
1.2757 |
1.2757 |
1.2757 |
1.2757 |
0.0000 |
0.00% |
| 2026-06-29 |
006384 |
招商添盈纯债C |
1.2757 |
1.2757 |
1.2752 |
1.2752 |
0.0005 |
0.04% |
| 2026-06-26 |
006384 |
招商添盈纯债C |
1.2752 |
1.2752 |
1.2751 |
1.2751 |
0.0001 |
0.01% |
| 2026-06-25 |
006384 |
招商添盈纯债C |
1.2751 |
1.2751 |
1.2744 |
1.2744 |
0.0007 |
0.05% |
| 2026-06-24 |
006384 |
招商添盈纯债C |
1.2744 |
1.2744 |
1.2742 |
1.2742 |
0.0002 |
0.02% |
| 2026-06-23 |
006384 |
招商添盈纯债C |
1.2742 |
1.2742 |
1.2749 |
1.2749 |
-0.0007 |
-0.05% |
| 2026-06-22 |
006384 |
招商添盈纯债C |
1.2749 |
1.2749 |
1.2750 |
1.2750 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006384 |
招商添盈纯债C |
1.2750 |
1.2750 |
1.2745 |
1.2745 |
0.0005 |
0.04% |
| 2026-06-17 |
006384 |
招商添盈纯债C |
1.2745 |
1.2745 |
1.2739 |
1.2739 |
0.0006 |
0.05% |
| 2026-06-16 |
006384 |
招商添盈纯债C |
1.2739 |
1.2739 |
1.2728 |
1.2728 |
0.0011 |
0.09% |
