招商添悦纯债A基金净值查询(006427)
今天最新净值
1.0587
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2805
- 成立日期：2018-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：129.5645亿
- 最近资产：136.25亿
- 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0.52%
| 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 |
| 2026-09-16 |
006427 |
招商添悦纯债A |
1.0589 |
1.2807 |
1.0587 |
1.2805 |
0.0002 |
0.02% |
| 2026-09-15 |
006427 |
招商添悦纯债A |
1.0587 |
1.2805 |
1.0667 |
1.2803 |
0.0002 |
0.02% |
| 2026-09-14 |
006427 |
招商添悦纯债A |
1.0667 |
1.2803 |
1.0666 |
1.2802 |
0.0001 |
0.01% |
| 2026-09-11 |
006427 |
招商添悦纯债A |
1.0666 |
1.2802 |
1.0667 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006427 |
招商添悦纯债A |
1.0667 |
1.2803 |
1.0668 |
1.2804 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006427 |
招商添悦纯债A |
1.0668 |
1.2804 |
1.0668 |
1.2804 |
0.0000 |
0.00% |
| 2026-09-08 |
006427 |
招商添悦纯债A |
1.0668 |
1.2804 |
1.0668 |
1.2804 |
0.0000 |
0.00% |
| 2026-09-07 |
006427 |
招商添悦纯债A |
1.0668 |
1.2804 |
1.0667 |
1.2803 |
0.0001 |
0.01% |
| 2026-09-04 |
006427 |
招商添悦纯债A |
1.0667 |
1.2803 |
1.0667 |
1.2803 |
0.0000 |
0.00% |
| 2026-09-03 |
006427 |
招商添悦纯债A |
1.0667 |
1.2803 |
1.0663 |
1.2799 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006427 |
招商添悦纯债A |
1.0663 |
1.2799 |
1.0664 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006427 |
招商添悦纯债A |
1.0664 |
1.2800 |
1.0660 |
1.2796 |
0.0004 |
0.04% |
| 2026-08-31 |
006427 |
招商添悦纯债A |
1.0660 |
1.2796 |
1.0658 |
1.2794 |
0.0002 |
0.02% |
| 2026-08-28 |
006427 |
招商添悦纯债A |
1.0658 |
1.2794 |
1.0657 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-27 |
006427 |
招商添悦纯债A |
1.0657 |
1.2793 |
1.0662 |
1.2798 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006427 |
招商添悦纯债A |
1.0662 |
1.2798 |
1.0665 |
1.2801 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006427 |
招商添悦纯债A |
1.0665 |
1.2801 |
1.0666 |
1.2802 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006427 |
招商添悦纯债A |
1.0666 |
1.2802 |
1.0662 |
1.2798 |
0.0004 |
0.04% |
| 2026-08-21 |
006427 |
招商添悦纯债A |
1.0662 |
1.2798 |
1.0663 |
1.2799 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006427 |
招商添悦纯债A |
1.0663 |
1.2799 |
1.0664 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006427 |
招商添悦纯债A |
1.0664 |
1.2800 |
1.0667 |
1.2803 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006427 |
招商添悦纯债A |
1.0667 |
1.2803 |
1.0664 |
1.2800 |
0.0003 |
0.03% |
| 2026-08-17 |
006427 |
招商添悦纯债A |
1.0664 |
1.2800 |
1.0657 |
1.2793 |
0.0007 |
0.07% |
| 2026-08-14 |
006427 |
招商添悦纯债A |
1.0657 |
1.2793 |
1.0657 |
1.2793 |
0.0000 |
0.00% |
| 2026-08-13 |
006427 |
招商添悦纯债A |
1.0657 |
1.2793 |
1.0654 |
1.2790 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006427 |
招商添悦纯债A |
1.0654 |
1.2790 |
1.0654 |
1.2790 |
0.0000 |
0.00% |
| 2026-08-11 |
006427 |
招商添悦纯债A |
1.0654 |
1.2790 |
1.0658 |
1.2794 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006427 |
招商添悦纯债A |
1.0658 |
1.2794 |
1.0655 |
1.2791 |
0.0003 |
0.03% |
| 2026-08-07 |
006427 |
招商添悦纯债A |
1.0655 |
1.2791 |
1.0653 |
1.2789 |
0.0002 |
0.02% |
| 2026-08-06 |
006427 |
招商添悦纯债A |
1.0653 |
1.2789 |
1.0650 |
1.2786 |
0.0003 |
0.03% |
| 2026-08-05 |
006427 |
招商添悦纯债A |
1.0650 |
1.2786 |
1.0650 |
1.2786 |
0.0000 |
0.00% |
| 2026-08-04 |
006427 |
招商添悦纯债A |
1.0650 |
1.2786 |
1.0648 |
1.2784 |
0.0002 |
0.02% |
| 2026-08-03 |
006427 |
招商添悦纯债A |
1.0648 |
1.2784 |
1.0647 |
1.2783 |
0.0001 |
0.01% |
| 2026-07-31 |
006427 |
招商添悦纯债A |
1.0647 |
1.2783 |
1.0645 |
1.2781 |
0.0002 |
0.02% |
| 2026-07-30 |
006427 |
招商添悦纯债A |
1.0645 |
1.2781 |
1.0641 |
1.2777 |
0.0004 |
0.04% |
| 2026-07-29 |
006427 |
招商添悦纯债A |
1.0641 |
1.2777 |
1.0640 |
1.2776 |
0.0001 |
0.01% |
| 2026-07-28 |
006427 |
招商添悦纯债A |
1.0640 |
1.2776 |
1.0641 |
1.2777 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006427 |
招商添悦纯债A |
1.0641 |
1.2777 |
1.0642 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006427 |
招商添悦纯债A |
1.0642 |
1.2778 |
1.0641 |
1.2777 |
0.0001 |
0.01% |
| 2026-07-23 |
006427 |
招商添悦纯债A |
1.0641 |
1.2777 |
1.0643 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006427 |
招商添悦纯债A |
1.0643 |
1.2779 |
1.0639 |
1.2775 |
0.0004 |
0.04% |
| 2026-07-21 |
006427 |
招商添悦纯债A |
1.0639 |
1.2775 |
1.0639 |
1.2775 |
0.0000 |
0.00% |
| 2026-07-20 |
006427 |
招商添悦纯债A |
1.0639 |
1.2775 |
1.0639 |
1.2775 |
0.0000 |
0.00% |
| 2026-07-17 |
006427 |
招商添悦纯债A |
1.0639 |
1.2775 |
1.0637 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-16 |
006427 |
招商添悦纯债A |
1.0637 |
1.2773 |
1.0639 |
1.2775 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006427 |
招商添悦纯债A |
1.0639 |
1.2775 |
1.0637 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-14 |
006427 |
招商添悦纯债A |
1.0637 |
1.2773 |
1.0637 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-13 |
006427 |
招商添悦纯债A |
1.0637 |
1.2773 |
1.0638 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006427 |
招商添悦纯债A |
1.0638 |
1.2774 |
1.0638 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-09 |
006427 |
招商添悦纯债A |
1.0638 |
1.2774 |
1.0639 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006427 |
招商添悦纯债A |
1.0639 |
1.2775 |
1.0637 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-07 |
006427 |
招商添悦纯债A |
1.0637 |
1.2773 |
1.0637 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-06 |
006427 |
招商添悦纯债A |
1.0637 |
1.2773 |
1.0632 |
1.2768 |
0.0005 |
0.05% |
| 2026-07-03 |
006427 |
招商添悦纯债A |
1.0632 |
1.2768 |
1.0632 |
1.2768 |
0.0000 |
0.00% |
| 2026-07-02 |
006427 |
招商添悦纯债A |
1.0632 |
1.2768 |
1.0630 |
1.2766 |
0.0002 |
0.02% |
| 2026-07-01 |
006427 |
招商添悦纯债A |
1.0630 |
1.2766 |
1.0636 |
1.2772 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006427 |
招商添悦纯债A |
1.0636 |
1.2772 |
1.0639 |
1.2775 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006427 |
招商添悦纯债A |
1.0639 |
1.2775 |
1.0631 |
1.2767 |
0.0008 |
0.08% |
| 2026-06-26 |
006427 |
招商添悦纯债A |
1.0631 |
1.2767 |
1.0630 |
1.2766 |
0.0001 |
0.01% |
| 2026-06-25 |
006427 |
招商添悦纯债A |
1.0630 |
1.2766 |
1.0623 |
1.2759 |
0.0007 |
0.07% |
| 2026-06-24 |
006427 |
招商添悦纯债A |
1.0623 |
1.2759 |
1.0622 |
1.2758 |
0.0001 |
0.01% |
| 2026-06-23 |
006427 |
招商添悦纯债A |
1.0622 |
1.2758 |
1.0624 |
1.2760 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006427 |
招商添悦纯债A |
1.0624 |
1.2760 |
1.0625 |
1.2761 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006427 |
招商添悦纯债A |
1.0625 |
1.2761 |
1.0621 |
1.2757 |
0.0004 |
0.04% |
| 2026-06-17 |
006427 |
招商添悦纯债A |
1.0621 |
1.2757 |
1.0616 |
1.2752 |
0.0005 |
0.05% |
