招商添悦纯债C基金净值查询(006428)
今天最新净值
1.0281
0.0006 0.0600%
2024-04-25
- 累计净值：1.1998
- 成立日期：2018-10-26
- 基金类型：
- 成立份额：
- 最近份额：1.4925亿
- 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C(006428)基金累计收益率1.39%
| 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 |
| 2024-04-25 |
006428 |
招商添悦纯债C |
1.0360 |
1.2077 |
1.0356 |
1.2073 |
0.0004 |
0.04% |
| 2024-04-24 |
006428 |
招商添悦纯债C |
1.0356 |
1.2073 |
1.0370 |
1.2087 |
-0.0014 |
-0.14% |
| 2024-04-23 |
006428 |
招商添悦纯债C |
1.0370 |
1.2087 |
1.0363 |
1.2080 |
0.0007 |
0.07% |
| 2024-04-22 |
006428 |
招商添悦纯债C |
1.0363 |
1.2080 |
1.0357 |
1.2074 |
0.0006 |
0.06% |
| 2024-04-19 |
006428 |
招商添悦纯债C |
1.0357 |
1.2074 |
1.0353 |
1.2070 |
0.0004 |
0.04% |
| 2024-04-18 |
006428 |
招商添悦纯债C |
1.0353 |
1.2070 |
1.0345 |
1.2062 |
0.0008 |
0.08% |
| 2024-04-17 |
006428 |
招商添悦纯债C |
1.0345 |
1.2062 |
1.0340 |
1.2057 |
0.0005 |
0.05% |
| 2024-04-16 |
006428 |
招商添悦纯债C |
1.0340 |
1.2057 |
1.0341 |
1.2058 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006428 |
招商添悦纯债C |
1.0341 |
1.2058 |
1.0341 |
1.2058 |
0.0000 |
0.00% |
| 2024-04-12 |
006428 |
招商添悦纯债C |
1.0341 |
1.2058 |
1.0332 |
1.2049 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
006428 |
招商添悦纯债C |
1.0332 |
1.2049 |
1.0327 |
1.2044 |
0.0005 |
0.05% |
| 2024-04-10 |
006428 |
招商添悦纯债C |
1.0327 |
1.2044 |
1.0329 |
1.2046 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006428 |
招商添悦纯债C |
1.0329 |
1.2046 |
1.0324 |
1.2041 |
0.0005 |
0.05% |
| 2024-04-08 |
006428 |
招商添悦纯债C |
1.0324 |
1.2041 |
1.0318 |
1.2035 |
0.0006 |
0.06% |
| 2024-04-03 |
006428 |
招商添悦纯债C |
1.0318 |
1.2035 |
1.0312 |
1.2029 |
0.0006 |
0.06% |
| 2024-04-02 |
006428 |
招商添悦纯债C |
1.0312 |
1.2029 |
1.0306 |
1.2023 |
0.0006 |
0.06% |
| 2024-04-01 |
006428 |
招商添悦纯债C |
1.0306 |
1.2023 |
1.0311 |
1.2028 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006428 |
招商添悦纯债C |
1.0311 |
1.2028 |
1.0306 |
1.2023 |
0.0005 |
0.05% |
| 2024-03-28 |
006428 |
招商添悦纯债C |
1.0306 |
1.2023 |
1.0308 |
1.2025 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006428 |
招商添悦纯债C |
1.0308 |
1.2025 |
1.0296 |
1.2013 |
0.0012 |
0.12% |
| 2024-03-26 |
006428 |
招商添悦纯债C |
1.0296 |
1.2013 |
1.0294 |
1.2011 |
0.0002 |
0.02% |
| 2024-03-25 |
006428 |
招商添悦纯债C |
1.0294 |
1.2011 |
1.0296 |
1.2013 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006428 |
招商添悦纯债C |
1.0296 |
1.2013 |
1.0296 |
1.2013 |
0.0000 |
0.00% |
| 2024-03-21 |
006428 |
招商添悦纯债C |
1.0296 |
1.2013 |
1.0293 |
1.2010 |
0.0003 |
0.03% |
| 2024-03-20 |
006428 |
招商添悦纯债C |
1.0293 |
1.2010 |
1.0297 |
1.2014 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
006428 |
招商添悦纯债C |
1.0297 |
1.2014 |
1.0292 |
1.2009 |
0.0005 |
0.05% |
| 2024-03-18 |
006428 |
招商添悦纯债C |
1.0292 |
1.2009 |
1.0281 |
1.1998 |
0.0011 |
0.11% |
| 2024-03-15 |
006428 |
招商添悦纯债C |
1.0281 |
1.1998 |
1.0275 |
1.1992 |
0.0006 |
0.06% |
| 2024-03-14 |
006428 |
招商添悦纯债C |
1.0275 |
1.1992 |
1.0279 |
1.1996 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006428 |
招商添悦纯债C |
1.0279 |
1.1996 |
1.0279 |
1.1996 |
0.0000 |
0.00% |
| 2024-03-12 |
006428 |
招商添悦纯债C |
1.0279 |
1.1996 |
1.0293 |
1.2010 |
-0.0014 |
-0.14% |
| 2024-03-11 |
006428 |
招商添悦纯债C |
1.0293 |
1.2010 |
1.0300 |
1.2017 |
-0.0007 |
-0.07% |
| 2024-03-08 |
006428 |
招商添悦纯债C |
1.0300 |
1.2017 |
1.0302 |
1.2019 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006428 |
招商添悦纯债C |
1.0302 |
1.2019 |
1.0308 |
1.2025 |
-0.0006 |
-0.06% |
| 2024-03-06 |
006428 |
招商添悦纯债C |
1.0308 |
1.2025 |
1.0288 |
1.2005 |
0.0020 |
0.19% |
| 2024-03-05 |
006428 |
招商添悦纯债C |
1.0288 |
1.2005 |
1.0280 |
1.1997 |
0.0008 |
0.08% |
| 2024-03-04 |
006428 |
招商添悦纯债C |
1.0280 |
1.1997 |
1.0273 |
1.1990 |
0.0007 |
0.07% |
| 2024-03-01 |
006428 |
招商添悦纯债C |
1.0273 |
1.1990 |
1.0286 |
1.2003 |
-0.0013 |
-0.13% |
| 2024-02-29 |
006428 |
招商添悦纯债C |
1.0286 |
1.2003 |
1.0280 |
1.1997 |
0.0006 |
0.06% |
| 2024-02-28 |
006428 |
招商添悦纯债C |
1.0280 |
1.1997 |
1.0272 |
1.1989 |
0.0008 |
0.08% |
| 2024-02-27 |
006428 |
招商添悦纯债C |
1.0272 |
1.1989 |
1.0272 |
1.1989 |
0.0000 |
0.00% |
| 2024-02-26 |
006428 |
招商添悦纯债C |
1.0272 |
1.1989 |
1.0263 |
1.1980 |
0.0009 |
0.09% |
| 2024-02-23 |
006428 |
招商添悦纯债C |
1.0263 |
1.1980 |
1.0258 |
1.1975 |
0.0005 |
0.05% |
| 2024-02-22 |
006428 |
招商添悦纯债C |
1.0258 |
1.1975 |
1.0250 |
1.1967 |
0.0008 |
0.08% |
| 2024-02-21 |
006428 |
招商添悦纯债C |
1.0250 |
1.1967 |
1.0248 |
1.1965 |
0.0002 |
0.02% |
| 2024-02-20 |
006428 |
招商添悦纯债C |
1.0248 |
1.1965 |
1.0238 |
1.1955 |
0.0010 |
0.10% |
| 2024-02-19 |
006428 |
招商添悦纯债C |
1.0238 |
1.1955 |
1.0229 |
1.1946 |
0.0009 |
0.09% |
| 2024-02-08 |
006428 |
招商添悦纯债C |
1.0229 |
1.1946 |
1.0230 |
1.1947 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006428 |
招商添悦纯债C |
1.0230 |
1.1947 |
1.0219 |
1.1936 |
0.0011 |
0.11% |
| 2024-02-06 |
006428 |
招商添悦纯债C |
1.0219 |
1.1936 |
1.0234 |
1.1951 |
-0.0015 |
-0.15% |
| 2024-02-05 |
006428 |
招商添悦纯债C |
1.0234 |
1.1951 |
1.0230 |
1.1947 |
0.0004 |
0.04% |
| 2024-02-02 |
006428 |
招商添悦纯债C |
1.0230 |
1.1947 |
1.0228 |
1.1945 |
0.0002 |
0.02% |
| 2024-02-01 |
006428 |
招商添悦纯债C |
1.0228 |
1.1945 |
1.0230 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006428 |
招商添悦纯债C |
1.0230 |
1.1947 |
1.0226 |
1.1943 |
0.0004 |
0.04% |
| 2024-01-30 |
006428 |
招商添悦纯债C |
1.0226 |
1.1943 |
1.0213 |
1.1930 |
0.0013 |
0.13% |
| 2024-01-29 |
006428 |
招商添悦纯债C |
1.0213 |
1.1930 |
1.0205 |
1.1922 |
0.0008 |
0.08% |
| 2024-01-26 |
006428 |
招商添悦纯债C |
1.0205 |
1.1922 |
1.0204 |
1.1921 |
0.0001 |
0.01% |
