招商添悦纯债A基金净值查询(006427)
今天最新净值
1.0306
0.0006 0.0600%
2024-04-24
- 累计净值：1.2114
- 成立日期：2018-10-26
- 基金类型：
- 成立份额：
- 最近份额：1.4913亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商添悦纯债A(006427)基金累计收益率1.44%
| 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 |
| 2024-04-24 |
006427 |
招商添悦纯债A |
1.0383 |
1.2191 |
1.0397 |
1.2205 |
-0.0014 |
-0.13% |
| 2024-04-23 |
006427 |
招商添悦纯债A |
1.0397 |
1.2205 |
1.0391 |
1.2199 |
0.0006 |
0.06% |
| 2024-04-22 |
006427 |
招商添悦纯债A |
1.0391 |
1.2199 |
1.0384 |
1.2192 |
0.0007 |
0.07% |
| 2024-04-19 |
006427 |
招商添悦纯债A |
1.0384 |
1.2192 |
1.0380 |
1.2188 |
0.0004 |
0.04% |
| 2024-04-18 |
006427 |
招商添悦纯债A |
1.0380 |
1.2188 |
1.0372 |
1.2180 |
0.0008 |
0.08% |
| 2024-04-17 |
006427 |
招商添悦纯债A |
1.0372 |
1.2180 |
1.0368 |
1.2176 |
0.0004 |
0.04% |
| 2024-04-16 |
006427 |
招商添悦纯债A |
1.0368 |
1.2176 |
1.0368 |
1.2176 |
0.0000 |
0.00% |
| 2024-04-15 |
006427 |
招商添悦纯债A |
1.0368 |
1.2176 |
1.0368 |
1.2176 |
0.0000 |
0.00% |
| 2024-04-12 |
006427 |
招商添悦纯债A |
1.0368 |
1.2176 |
1.0359 |
1.2167 |
0.0009 |
0.09% |
| 2024-04-11 |
006427 |
招商添悦纯债A |
1.0359 |
1.2167 |
1.0353 |
1.2161 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
006427 |
招商添悦纯债A |
1.0353 |
1.2161 |
1.0356 |
1.2164 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006427 |
招商添悦纯债A |
1.0356 |
1.2164 |
1.0351 |
1.2159 |
0.0005 |
0.05% |
| 2024-04-08 |
006427 |
招商添悦纯债A |
1.0351 |
1.2159 |
1.0344 |
1.2152 |
0.0007 |
0.07% |
| 2024-04-03 |
006427 |
招商添悦纯债A |
1.0344 |
1.2152 |
1.0338 |
1.2146 |
0.0006 |
0.06% |
| 2024-04-02 |
006427 |
招商添悦纯债A |
1.0338 |
1.2146 |
1.0333 |
1.2141 |
0.0005 |
0.05% |
| 2024-04-01 |
006427 |
招商添悦纯债A |
1.0333 |
1.2141 |
1.0337 |
1.2145 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006427 |
招商添悦纯债A |
1.0337 |
1.2145 |
1.0332 |
1.2140 |
0.0005 |
0.05% |
| 2024-03-28 |
006427 |
招商添悦纯债A |
1.0332 |
1.2140 |
1.0334 |
1.2142 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006427 |
招商添悦纯债A |
1.0334 |
1.2142 |
1.0322 |
1.2130 |
0.0012 |
0.12% |
| 2024-03-26 |
006427 |
招商添悦纯债A |
1.0322 |
1.2130 |
1.0319 |
1.2127 |
0.0003 |
0.03% |
| 2024-03-25 |
006427 |
招商添悦纯债A |
1.0319 |
1.2127 |
1.0321 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006427 |
招商添悦纯债A |
1.0321 |
1.2129 |
1.0322 |
1.2130 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006427 |
招商添悦纯债A |
1.0322 |
1.2130 |
1.0318 |
1.2126 |
0.0004 |
0.04% |
| 2024-03-20 |
006427 |
招商添悦纯债A |
1.0318 |
1.2126 |
1.0322 |
1.2130 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006427 |
招商添悦纯债A |
1.0322 |
1.2130 |
1.0317 |
1.2125 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
006427 |
招商添悦纯债A |
1.0317 |
1.2125 |
1.0306 |
1.2114 |
0.0011 |
0.11% |
| 2024-03-15 |
006427 |
招商添悦纯债A |
1.0306 |
1.2114 |
1.0300 |
1.2108 |
0.0006 |
0.06% |
| 2024-03-14 |
006427 |
招商添悦纯债A |
1.0300 |
1.2108 |
1.0304 |
1.2112 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006427 |
招商添悦纯债A |
1.0304 |
1.2112 |
1.0304 |
1.2112 |
0.0000 |
0.00% |
| 2024-03-12 |
006427 |
招商添悦纯债A |
1.0304 |
1.2112 |
1.0318 |
1.2126 |
-0.0014 |
-0.14% |
| 2024-03-11 |
006427 |
招商添悦纯债A |
1.0318 |
1.2126 |
1.0324 |
1.2132 |
-0.0006 |
-0.06% |
| 2024-03-08 |
006427 |
招商添悦纯债A |
1.0324 |
1.2132 |
1.0327 |
1.2135 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006427 |
招商添悦纯债A |
1.0327 |
1.2135 |
1.0332 |
1.2140 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006427 |
招商添悦纯债A |
1.0332 |
1.2140 |
1.0312 |
1.2120 |
0.0020 |
0.19% |
| 2024-03-05 |
006427 |
招商添悦纯债A |
1.0312 |
1.2120 |
1.0305 |
1.2113 |
0.0007 |
0.07% |
| 2024-03-04 |
006427 |
招商添悦纯债A |
1.0305 |
1.2113 |
1.0297 |
1.2105 |
0.0008 |
0.08% |
| 2024-03-01 |
006427 |
招商添悦纯债A |
1.0297 |
1.2105 |
1.0311 |
1.2119 |
-0.0014 |
-0.14% |
| 2024-02-29 |
006427 |
招商添悦纯债A |
1.0311 |
1.2119 |
1.0304 |
1.2112 |
0.0007 |
0.07% |
| 2024-02-28 |
006427 |
招商添悦纯债A |
1.0304 |
1.2112 |
1.0296 |
1.2104 |
0.0008 |
0.08% |
| 2024-02-27 |
006427 |
招商添悦纯债A |
1.0296 |
1.2104 |
1.0296 |
1.2104 |
0.0000 |
0.00% |
| 2024-02-26 |
006427 |
招商添悦纯债A |
1.0296 |
1.2104 |
1.0287 |
1.2095 |
0.0009 |
0.09% |
| 2024-02-23 |
006427 |
招商添悦纯债A |
1.0287 |
1.2095 |
1.0282 |
1.2090 |
0.0005 |
0.05% |
| 2024-02-22 |
006427 |
招商添悦纯债A |
1.0282 |
1.2090 |
1.0274 |
1.2082 |
0.0008 |
0.08% |
| 2024-02-21 |
006427 |
招商添悦纯债A |
1.0274 |
1.2082 |
1.0271 |
1.2079 |
0.0003 |
0.03% |
| 2024-02-20 |
006427 |
招商添悦纯债A |
1.0271 |
1.2079 |
1.0262 |
1.2070 |
0.0009 |
0.09% |
| 2024-02-19 |
006427 |
招商添悦纯债A |
1.0262 |
1.2070 |
1.0252 |
1.2060 |
0.0010 |
0.10% |
| 2024-02-08 |
006427 |
招商添悦纯债A |
1.0252 |
1.2060 |
1.0253 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006427 |
招商添悦纯债A |
1.0253 |
1.2061 |
1.0242 |
1.2050 |
0.0011 |
0.11% |
| 2024-02-06 |
006427 |
招商添悦纯债A |
1.0242 |
1.2050 |
1.0257 |
1.2065 |
-0.0015 |
-0.15% |
| 2024-02-05 |
006427 |
招商添悦纯债A |
1.0257 |
1.2065 |
1.0252 |
1.2060 |
0.0005 |
0.05% |
| 2024-02-02 |
006427 |
招商添悦纯债A |
1.0252 |
1.2060 |
1.0250 |
1.2058 |
0.0002 |
0.02% |
| 2024-02-01 |
006427 |
招商添悦纯债A |
1.0250 |
1.2058 |
1.0252 |
1.2060 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006427 |
招商添悦纯债A |
1.0252 |
1.2060 |
1.0249 |
1.2057 |
0.0003 |
0.03% |
| 2024-01-30 |
006427 |
招商添悦纯债A |
1.0249 |
1.2057 |
1.0235 |
1.2043 |
0.0014 |
0.14% |
| 2024-01-29 |
006427 |
招商添悦纯债A |
1.0235 |
1.2043 |
1.0226 |
1.2034 |
0.0009 |
0.09% |
| 2024-01-26 |
006427 |
招商添悦纯债A |
1.0226 |
1.2034 |
1.0226 |
1.2034 |
0.0000 |
0.00% |
| 2024-01-25 |
006427 |
招商添悦纯债A |
1.0226 |
1.2034 |
1.0218 |
1.2026 |
0.0008 |
0.08% |
