招商添悦纯债C基金净值查询(006428)
今天最新净值
1.0609
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：1.2633
- 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：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C(006428)基金累计收益率0.54%
| 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 |
006428 |
招商添悦纯债C |
1.0539 |
1.2635 |
1.0609 |
1.2633 |
0.0002 |
0.02% |
| 2026-09-14 |
006428 |
招商添悦纯债C |
1.0609 |
1.2633 |
1.0608 |
1.2632 |
0.0001 |
0.01% |
| 2026-09-11 |
006428 |
招商添悦纯债C |
1.0608 |
1.2632 |
1.0610 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006428 |
招商添悦纯债C |
1.0610 |
1.2634 |
1.0610 |
1.2634 |
0.0000 |
0.00% |
| 2026-09-09 |
006428 |
招商添悦纯债C |
1.0610 |
1.2634 |
1.0610 |
1.2634 |
0.0000 |
0.00% |
| 2026-09-08 |
006428 |
招商添悦纯债C |
1.0610 |
1.2634 |
1.0611 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006428 |
招商添悦纯债C |
1.0611 |
1.2635 |
1.0609 |
1.2633 |
0.0002 |
0.02% |
| 2026-09-04 |
006428 |
招商添悦纯债C |
1.0609 |
1.2633 |
1.0609 |
1.2633 |
0.0000 |
0.00% |
| 2026-09-03 |
006428 |
招商添悦纯债C |
1.0609 |
1.2633 |
1.0606 |
1.2630 |
0.0003 |
0.03% |
| 2026-09-02 |
006428 |
招商添悦纯债C |
1.0606 |
1.2630 |
1.0606 |
1.2630 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006428 |
招商添悦纯债C |
1.0606 |
1.2630 |
1.0603 |
1.2627 |
0.0003 |
0.03% |
| 2026-08-31 |
006428 |
招商添悦纯债C |
1.0603 |
1.2627 |
1.0601 |
1.2625 |
0.0002 |
0.02% |
| 2026-08-28 |
006428 |
招商添悦纯债C |
1.0601 |
1.2625 |
1.0600 |
1.2624 |
0.0001 |
0.01% |
| 2026-08-27 |
006428 |
招商添悦纯债C |
1.0600 |
1.2624 |
1.0605 |
1.2629 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006428 |
招商添悦纯债C |
1.0605 |
1.2629 |
1.0608 |
1.2632 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006428 |
招商添悦纯债C |
1.0608 |
1.2632 |
1.0609 |
1.2633 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006428 |
招商添悦纯债C |
1.0609 |
1.2633 |
1.0606 |
1.2630 |
0.0003 |
0.03% |
| 2026-08-21 |
006428 |
招商添悦纯债C |
1.0606 |
1.2630 |
1.0606 |
1.2630 |
0.0000 |
0.00% |
| 2026-08-20 |
006428 |
招商添悦纯债C |
1.0606 |
1.2630 |
1.0607 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006428 |
招商添悦纯债C |
1.0607 |
1.2631 |
1.0610 |
1.2634 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006428 |
招商添悦纯债C |
1.0610 |
1.2634 |
1.0607 |
1.2631 |
0.0003 |
0.03% |
| 2026-08-17 |
006428 |
招商添悦纯债C |
1.0607 |
1.2631 |
1.0601 |
1.2625 |
0.0006 |
0.06% |
| 2026-08-14 |
006428 |
招商添悦纯债C |
1.0601 |
1.2625 |
1.0601 |
1.2625 |
0.0000 |
0.00% |
| 2026-08-13 |
006428 |
招商添悦纯债C |
1.0601 |
1.2625 |
1.0598 |
1.2622 |
0.0003 |
0.03% |
| 2026-08-12 |
006428 |
招商添悦纯债C |
1.0598 |
1.2622 |
1.0598 |
1.2622 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006428 |
招商添悦纯债C |
1.0598 |
1.2622 |
1.0602 |
1.2626 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006428 |
招商添悦纯债C |
1.0602 |
1.2626 |
1.0599 |
1.2623 |
0.0003 |
0.03% |
| 2026-08-07 |
006428 |
招商添悦纯债C |
1.0599 |
1.2623 |
1.0597 |
1.2621 |
0.0002 |
0.02% |
| 2026-08-06 |
006428 |
招商添悦纯债C |
1.0597 |
1.2621 |
1.0595 |
1.2619 |
0.0002 |
0.02% |
| 2026-08-05 |
006428 |
招商添悦纯债C |
1.0595 |
1.2619 |
1.0594 |
1.2618 |
0.0001 |
0.01% |
| 2026-08-04 |
006428 |
招商添悦纯债C |
1.0594 |
1.2618 |
1.0592 |
1.2616 |
0.0002 |
0.02% |
| 2026-08-03 |
006428 |
招商添悦纯债C |
1.0592 |
1.2616 |
1.0592 |
1.2616 |
0.0000 |
0.00% |
| 2026-07-31 |
006428 |
招商添悦纯债C |
1.0592 |
1.2616 |
1.0590 |
1.2614 |
0.0002 |
0.02% |
| 2026-07-30 |
006428 |
招商添悦纯债C |
1.0590 |
1.2614 |
1.0586 |
1.2610 |
0.0004 |
0.04% |
| 2026-07-29 |
006428 |
招商添悦纯债C |
1.0586 |
1.2610 |
1.0585 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-28 |
006428 |
招商添悦纯债C |
1.0585 |
1.2609 |
1.0586 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006428 |
招商添悦纯债C |
1.0586 |
1.2610 |
1.0587 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006428 |
招商添悦纯债C |
1.0587 |
1.2611 |
1.0586 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-23 |
006428 |
招商添悦纯债C |
1.0586 |
1.2610 |
1.0588 |
1.2612 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006428 |
招商添悦纯债C |
1.0588 |
1.2612 |
1.0584 |
1.2608 |
0.0004 |
0.04% |
| 2026-07-21 |
006428 |
招商添悦纯债C |
1.0584 |
1.2608 |
1.0584 |
1.2608 |
0.0000 |
0.00% |
| 2026-07-20 |
006428 |
招商添悦纯债C |
1.0584 |
1.2608 |
1.0585 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006428 |
招商添悦纯债C |
1.0585 |
1.2609 |
1.0583 |
1.2607 |
0.0002 |
0.02% |
| 2026-07-16 |
006428 |
招商添悦纯债C |
1.0583 |
1.2607 |
1.0584 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006428 |
招商添悦纯债C |
1.0584 |
1.2608 |
1.0583 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-14 |
006428 |
招商添悦纯债C |
1.0583 |
1.2607 |
1.0583 |
1.2607 |
0.0000 |
0.00% |
| 2026-07-13 |
006428 |
招商添悦纯债C |
1.0583 |
1.2607 |
1.0583 |
1.2607 |
0.0000 |
0.00% |
| 2026-07-10 |
006428 |
招商添悦纯债C |
1.0583 |
1.2607 |
1.0584 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006428 |
招商添悦纯债C |
1.0584 |
1.2608 |
1.0584 |
1.2608 |
0.0000 |
0.00% |
| 2026-07-08 |
006428 |
招商添悦纯债C |
1.0584 |
1.2608 |
1.0583 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-07 |
006428 |
招商添悦纯债C |
1.0583 |
1.2607 |
1.0583 |
1.2607 |
0.0000 |
0.00% |
| 2026-07-06 |
006428 |
招商添悦纯债C |
1.0583 |
1.2607 |
1.0578 |
1.2602 |
0.0005 |
0.05% |
| 2026-07-03 |
006428 |
招商添悦纯债C |
1.0578 |
1.2602 |
1.0578 |
1.2602 |
0.0000 |
0.00% |
| 2026-07-02 |
006428 |
招商添悦纯债C |
1.0578 |
1.2602 |
1.0576 |
1.2600 |
0.0002 |
0.02% |
| 2026-07-01 |
006428 |
招商添悦纯债C |
1.0576 |
1.2600 |
1.0582 |
1.2606 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006428 |
招商添悦纯债C |
1.0582 |
1.2606 |
1.0586 |
1.2610 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006428 |
招商添悦纯债C |
1.0586 |
1.2610 |
1.0578 |
1.2602 |
0.0008 |
0.08% |
| 2026-06-26 |
006428 |
招商添悦纯债C |
1.0578 |
1.2602 |
1.0576 |
1.2600 |
0.0002 |
0.02% |
| 2026-06-25 |
006428 |
招商添悦纯债C |
1.0576 |
1.2600 |
1.0570 |
1.2594 |
0.0006 |
0.06% |
| 2026-06-24 |
006428 |
招商添悦纯债C |
1.0570 |
1.2594 |
1.0569 |
1.2593 |
0.0001 |
0.01% |
| 2026-06-23 |
006428 |
招商添悦纯债C |
1.0569 |
1.2593 |
1.0571 |
1.2595 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006428 |
招商添悦纯债C |
1.0571 |
1.2595 |
1.0572 |
1.2596 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006428 |
招商添悦纯债C |
1.0572 |
1.2596 |
1.0568 |
1.2592 |
0.0004 |
0.04% |
| 2026-06-17 |
006428 |
招商添悦纯债C |
1.0568 |
1.2592 |
1.0563 |
1.2587 |
0.0005 |
0.05% |
| 2026-06-16 |
006428 |
招商添悦纯债C |
1.0563 |
1.2587 |
1.0552 |
1.2576 |
0.0011 |
0.10% |
