招商添悦纯债C基金净值查询(006428)
今天最新净值
1.0469
-0.0005 -0.05%
2025-12-15
- 累计净值：1.2441
- 成立日期：2018-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：130.0219亿
- 最近资产：0.01亿元
- 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0.31%
| 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 |
| 2025-12-15 |
006428 |
招商添悦纯债C |
1.0463 |
1.2435 |
1.0469 |
1.2441 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006428 |
招商添悦纯债C |
1.0469 |
1.2441 |
1.0474 |
1.2446 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006428 |
招商添悦纯债C |
1.0474 |
1.2446 |
1.0469 |
1.2441 |
0.0005 |
0.05% |
| 2025-12-10 |
006428 |
招商添悦纯债C |
1.0469 |
1.2441 |
1.0465 |
1.2437 |
0.0004 |
0.04% |
| 2025-12-09 |
006428 |
招商添悦纯债C |
1.0465 |
1.2437 |
1.0459 |
1.2431 |
0.0006 |
0.06% |
| 2025-12-08 |
006428 |
招商添悦纯债C |
1.0459 |
1.2431 |
1.0459 |
1.2431 |
0.0000 |
0.00% |
| 2025-12-05 |
006428 |
招商添悦纯债C |
1.0459 |
1.2431 |
1.0455 |
1.2427 |
0.0004 |
0.04% |
| 2025-12-04 |
006428 |
招商添悦纯债C |
1.0455 |
1.2427 |
1.0465 |
1.2437 |
-0.0010 |
-0.10% |
| 2025-12-03 |
006428 |
招商添悦纯债C |
1.0465 |
1.2437 |
1.0471 |
1.2443 |
-0.0006 |
-0.06% |
| 2025-12-02 |
006428 |
招商添悦纯债C |
1.0471 |
1.2443 |
1.0475 |
1.2447 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
006428 |
招商添悦纯债C |
1.0475 |
1.2447 |
1.0473 |
1.2445 |
0.0002 |
0.02% |
| 2025-11-28 |
006428 |
招商添悦纯债C |
1.0473 |
1.2445 |
1.0468 |
1.2440 |
0.0005 |
0.05% |
| 2025-11-27 |
006428 |
招商添悦纯债C |
1.0468 |
1.2440 |
1.0472 |
1.2444 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006428 |
招商添悦纯债C |
1.0472 |
1.2444 |
1.0479 |
1.2451 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006428 |
招商添悦纯债C |
1.0479 |
1.2451 |
1.0482 |
1.2454 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006428 |
招商添悦纯债C |
1.0482 |
1.2454 |
1.0481 |
1.2453 |
0.0001 |
0.01% |
| 2025-11-21 |
006428 |
招商添悦纯债C |
1.0481 |
1.2453 |
1.0482 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006428 |
招商添悦纯债C |
1.0482 |
1.2454 |
1.0481 |
1.2453 |
0.0001 |
0.01% |
| 2025-11-19 |
006428 |
招商添悦纯债C |
1.0481 |
1.2453 |
1.0483 |
1.2455 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006428 |
招商添悦纯债C |
1.0483 |
1.2455 |
1.0483 |
1.2455 |
0.0000 |
0.00% |
| 2025-11-17 |
006428 |
招商添悦纯债C |
1.0483 |
1.2455 |
1.0480 |
1.2452 |
0.0003 |
0.03% |
| 2025-11-14 |
006428 |
招商添悦纯债C |
1.0480 |
1.2452 |
1.0479 |
1.2451 |
0.0001 |
0.01% |
| 2025-11-13 |
006428 |
招商添悦纯债C |
1.0479 |
1.2451 |
1.0479 |
1.2451 |
0.0000 |
0.00% |
| 2025-11-12 |
006428 |
招商添悦纯债C |
1.0479 |
1.2451 |
1.0475 |
1.2447 |
0.0004 |
0.04% |
| 2025-11-11 |
006428 |
招商添悦纯债C |
1.0475 |
1.2447 |
1.0474 |
1.2446 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006428 |
招商添悦纯债C |
1.0474 |
1.2446 |
1.0472 |
1.2444 |
0.0002 |
0.02% |
| 2025-11-07 |
006428 |
招商添悦纯债C |
1.0472 |
1.2444 |
1.0475 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006428 |
招商添悦纯债C |
1.0475 |
1.2447 |
1.0481 |
1.2453 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006428 |
招商添悦纯债C |
1.0481 |
1.2453 |
1.0480 |
1.2452 |
0.0001 |
0.01% |
| 2025-11-04 |
006428 |
招商添悦纯债C |
1.0480 |
1.2452 |
1.0481 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006428 |
招商添悦纯债C |
1.0481 |
1.2453 |
1.0480 |
1.2452 |
0.0001 |
0.01% |
| 2025-10-31 |
006428 |
招商添悦纯债C |
1.0480 |
1.2452 |
1.0471 |
1.2443 |
0.0009 |
0.09% |
| 2025-10-30 |
006428 |
招商添悦纯债C |
1.0471 |
1.2443 |
1.0465 |
1.2437 |
0.0006 |
0.06% |
| 2025-10-29 |
006428 |
招商添悦纯债C |
1.0465 |
1.2437 |
1.0463 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-28 |
006428 |
招商添悦纯债C |
1.0463 |
1.2435 |
1.0455 |
1.2427 |
0.0008 |
0.08% |
| 2025-10-27 |
006428 |
招商添悦纯债C |
1.0455 |
1.2427 |
1.0452 |
1.2424 |
0.0003 |
0.03% |
| 2025-10-24 |
006428 |
招商添悦纯债C |
1.0452 |
1.2424 |
1.0454 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006428 |
招商添悦纯债C |
1.0454 |
1.2426 |
1.0455 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006428 |
招商添悦纯债C |
1.0455 |
1.2427 |
1.0455 |
1.2427 |
0.0000 |
0.00% |
| 2025-10-21 |
006428 |
招商添悦纯债C |
1.0455 |
1.2427 |
1.0452 |
1.2424 |
0.0003 |
0.03% |
| 2025-10-20 |
006428 |
招商添悦纯债C |
1.0452 |
1.2424 |
1.0455 |
1.2427 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006428 |
招商添悦纯债C |
1.0455 |
1.2427 |
1.0448 |
1.2420 |
0.0007 |
0.07% |
| 2025-10-16 |
006428 |
招商添悦纯债C |
1.0448 |
1.2420 |
1.0446 |
1.2418 |
0.0002 |
0.02% |
| 2025-10-15 |
006428 |
招商添悦纯债C |
1.0446 |
1.2418 |
1.0447 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006428 |
招商添悦纯债C |
1.0447 |
1.2419 |
1.0445 |
1.2417 |
0.0002 |
0.02% |
| 2025-10-13 |
006428 |
招商添悦纯债C |
1.0445 |
1.2417 |
1.0440 |
1.2412 |
0.0005 |
0.05% |
| 2025-10-10 |
006428 |
招商添悦纯债C |
1.0440 |
1.2412 |
1.0442 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006428 |
招商添悦纯债C |
1.0442 |
1.2414 |
1.0437 |
1.2409 |
0.0005 |
0.05% |
| 2025-09-30 |
006428 |
招商添悦纯债C |
1.0437 |
1.2409 |
1.0430 |
1.2402 |
0.0007 |
0.07% |
| 2025-09-29 |
006428 |
招商添悦纯债C |
1.0430 |
1.2402 |
1.0434 |
1.2406 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006428 |
招商添悦纯债C |
1.0434 |
1.2406 |
1.0432 |
1.2404 |
0.0002 |
0.02% |
| 2025-09-25 |
006428 |
招商添悦纯债C |
1.0432 |
1.2404 |
1.0432 |
1.2404 |
0.0000 |
0.00% |
| 2025-09-24 |
006428 |
招商添悦纯债C |
1.0432 |
1.2404 |
1.0440 |
1.2412 |
-0.0008 |
-0.08% |
| 2025-09-23 |
006428 |
招商添悦纯债C |
1.0440 |
1.2412 |
1.0446 |
1.2418 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006428 |
招商添悦纯债C |
1.0446 |
1.2418 |
1.0441 |
1.2413 |
0.0005 |
0.05% |
| 2025-09-19 |
006428 |
招商添悦纯债C |
1.0441 |
1.2413 |
1.0449 |
1.2421 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006428 |
招商添悦纯债C |
1.0449 |
1.2421 |
1.0454 |
1.2426 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006428 |
招商添悦纯债C |
1.0454 |
1.2426 |
1.0446 |
1.2418 |
0.0008 |
0.08% |
| 2025-09-16 |
006428 |
招商添悦纯债C |
1.0446 |
1.2418 |
1.0439 |
1.2411 |
0.0007 |
0.07% |
