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招商添悦纯债C基金净值查询(006428)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0463 -0.0006 -0.06% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2435
成立日期：2018-10-26
基金类型：
成立份额：
最近份额：130.0219亿
最近资产：
基金公司：招商基金
基金经理：刘万锋

今年以来招商添悦纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商添悦纯债C(006428)基金累计收益率-0.04%

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
2025-12-16	006428	招商添悦纯债C	1.0464	1.2436	1.0463	1.2435	0.0001	0.01%
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%
2025-09-15	006428	招商添悦纯债C	1.0439	1.2411	1.0437	1.2409	0.0002	0.02%
2025-09-12	006428	招商添悦纯债C	1.0437	1.2409	1.0431	1.2403	0.0006	0.06%
2025-09-11	006428	招商添悦纯债C	1.0431	1.2403	1.0430	1.2402	0.0001	0.01%
2025-09-10	006428	招商添悦纯债C	1.0430	1.2402	1.0442	1.2414	-0.0012	-0.11%
2025-09-09	006428	招商添悦纯债C	1.0442	1.2414	1.0448	1.2420	-0.0006	-0.06%
2025-09-08	006428	招商添悦纯债C	1.0448	1.2420	1.0457	1.2429	-0.0009	-0.09%
2025-09-05	006428	招商添悦纯债C	1.0457	1.2429	1.0463	1.2435	-0.0006	-0.06%
2025-09-04	006428	招商添悦纯债C	1.0463	1.2435	1.0463	1.2435	0.0000	0.00%
2025-09-03	006428	招商添悦纯债C	1.0463	1.2435	1.0456	1.2428	0.0007	0.07%
2025-09-02	006428	招商添悦纯债C	1.0456	1.2428	1.0454	1.2426	0.0002	0.02%
2025-09-01	006428	招商添悦纯债C	1.0454	1.2426	1.0449	1.2421	0.0005	0.05%
2025-08-29	006428	招商添悦纯债C	1.0449	1.2421	1.0446	1.2418	0.0003	0.03%
2025-08-28	006428	招商添悦纯债C	1.0446	1.2418	1.0456	1.2428	-0.0010	-0.10%
2025-08-27	006428	招商添悦纯债C	1.0456	1.2428	1.0458	1.2430	-0.0002	-0.02%
2025-08-26	006428	招商添悦纯债C	1.0458	1.2430	1.0456	1.2428	0.0002	0.02%
2025-08-25	006428	招商添悦纯债C	1.0456	1.2428	1.0446	1.2418	0.0010	0.10%
2025-08-22	006428	招商添悦纯债C	1.0446	1.2418	1.0449	1.2421	-0.0003	-0.03%
2025-08-21	006428	招商添悦纯债C	1.0449	1.2421	1.0442	1.2414	0.0007	0.07%
2025-08-20	006428	招商添悦纯债C	1.0442	1.2414	1.0444	1.2416	-0.0002	-0.02%
2025-08-19	006428	招商添悦纯债C	1.0444	1.2416	1.0438	1.2410	0.0006	0.06%
2025-08-18	006428	招商添悦纯债C	1.0438	1.2410	1.0460	1.2432	-0.0022	-0.21%
2025-08-15	006428	招商添悦纯债C	1.0460	1.2432	1.0465	1.2437	-0.0005	-0.05%
2025-08-14	006428	招商添悦纯债C	1.0465	1.2437	1.0470	1.2442	-0.0005	-0.05%
2025-08-13	006428	招商添悦纯债C	1.0470	1.2442	1.0469	1.2441	0.0001	0.01%
2025-08-12	006428	招商添悦纯债C	1.0469	1.2441	1.0476	1.2448	-0.0007	-0.07%
2025-08-11	006428	招商添悦纯债C	1.0476	1.2448	1.0487	1.2459	-0.0011	-0.10%
2025-08-08	006428	招商添悦纯债C	1.0487	1.2459	1.0485	1.2457	0.0002	0.02%
2025-08-07	006428	招商添悦纯债C	1.0485	1.2457	1.0482	1.2454	0.0003	0.03%
2025-08-06	006428	招商添悦纯债C	1.0482	1.2454	1.0482	1.2454	0.0000	0.00%
2025-08-05	006428	招商添悦纯债C	1.0482	1.2454	1.0483	1.2455	-0.0001	-0.01%
2025-08-04	006428	招商添悦纯债C	1.0483	1.2455	1.0483	1.2455	0.0000	0.00%
2025-08-01	006428	招商添悦纯债C	1.0483	1.2455	1.0482	1.2454	0.0001	0.01%
2025-07-31	006428	招商添悦纯债C	1.0482	1.2454	1.0473	1.2445	0.0009	0.09%
2025-07-30	006428	招商添悦纯债C	1.0473	1.2445	1.0455	1.2427	0.0018	0.17%
2025-07-29	006428	招商添悦纯债C	1.0455	1.2427	1.0474	1.2446	-0.0019	-0.18%
2025-07-28	006428	招商添悦纯债C	1.0474	1.2446	1.0461	1.2433	0.0013	0.12%
2025-07-25	006428	招商添悦纯债C	1.0461	1.2433	1.0460	1.2432	0.0001	0.01%
2025-07-24	006428	招商添悦纯债C	1.0460	1.2432	1.0478	1.2450	-0.0018	-0.17%
2025-07-23	006428	招商添悦纯债C	1.0478	1.2450	1.0484	1.2456	-0.0006	-0.06%
2025-07-22	006428	招商添悦纯债C	1.0484	1.2456	1.0491	1.2463	-0.0007	-0.07%
2025-07-21	006428	招商添悦纯债C	1.0491	1.2463	1.0496	1.2468	-0.0005	-0.05%
2025-07-18	006428	招商添悦纯债C	1.0496	1.2468	1.0497	1.2469	-0.0001	-0.01%
2025-07-17	006428	招商添悦纯债C	1.0497	1.2469	1.0497	1.2469	0.0000	0.00%
2025-07-16	006428	招商添悦纯债C	1.0497	1.2469	1.0497	1.2469	0.0000	0.00%
2025-07-15	006428	招商添悦纯债C	1.0497	1.2469	1.0490	1.2462	0.0007	0.07%
2025-07-14	006428	招商添悦纯债C	1.0490	1.2462	1.0493	1.2465	-0.0003	-0.03%
2025-07-11	006428	招商添悦纯债C	1.0493	1.2465	1.0494	1.2466	-0.0001	-0.01%
2025-07-10	006428	招商添悦纯债C	1.0494	1.2466	1.0500	1.2472	-0.0006	-0.06%
2025-07-09	006428	招商添悦纯债C	1.0500	1.2472	1.0501	1.2473	-0.0001	-0.01%
2025-07-08	006428	招商添悦纯债C	1.0501	1.2473	1.0504	1.2476	-0.0003	-0.03%
2025-07-07	006428	招商添悦纯债C	1.0504	1.2476	1.0503	1.2475	0.0001	0.01%
2025-07-04	006428	招商添悦纯债C	1.0503	1.2475	1.0502	1.2474	0.0001	0.01%
2025-07-03	006428	招商添悦纯债C	1.0502	1.2474	1.0501	1.2473	0.0001	0.01%
2025-07-02	006428	招商添悦纯债C	1.0501	1.2473	1.0496	1.2468	0.0005	0.05%
2025-07-01	006428	招商添悦纯债C	1.0496	1.2468	1.0492	1.2464	0.0004	0.04%
2025-06-30	006428	招商添悦纯债C	1.0492	1.2464	1.0494	1.2466	-0.0002	-0.02%
2025-06-27	006428	招商添悦纯债C	1.0494	1.2466	1.0493	1.2465	0.0001	0.01%
2025-06-26	006428	招商添悦纯债C	1.0493	1.2465	1.0490	1.2462	0.0003	0.03%
2025-06-25	006428	招商添悦纯债C	1.0490	1.2462	1.0494	1.2466	-0.0004	-0.04%
2025-06-24	006428	招商添悦纯债C	1.0494	1.2466	1.0497	1.2469	-0.0003	-0.03%
2025-06-23	006428	招商添悦纯债C	1.0497	1.2469	1.0496	1.2468	0.0001	0.01%
2025-06-20	006428	招商添悦纯债C	1.0496	1.2468	1.0494	1.2466	0.0002	0.02%
2025-06-19	006428	招商添悦纯债C	1.0494	1.2466	1.0493	1.2465	0.0001	0.01%
2025-06-18	006428	招商添悦纯债C	1.0493	1.2465	1.0492	1.2464	0.0001	0.01%
2025-06-17	006428	招商添悦纯债C	1.0492	1.2464	1.0488	1.2460	0.0004	0.04%
2025-06-16	006428	招商添悦纯债C	1.0488	1.2460	1.0487	1.2459	0.0001	0.01%
2025-06-13	006428	招商添悦纯债C	1.0487	1.2459	1.0487	1.2459	0.0000	0.00%
2025-06-12	006428	招商添悦纯债C	1.0487	1.2459	1.0488	1.2460	-0.0001	-0.01%
2025-06-11	006428	招商添悦纯债C	1.0488	1.2460	1.0486	1.2458	0.0002	0.02%
2025-06-10	006428	招商添悦纯债C	1.0486	1.2458	1.0486	1.2458	0.0000	0.00%
2025-06-09	006428	招商添悦纯债C	1.0486	1.2458	1.0484	1.2456	0.0002	0.02%
2025-06-06	006428	招商添悦纯债C	1.0484	1.2456	1.0476	1.2448	0.0008	0.08%
2025-06-05	006428	招商添悦纯债C	1.0476	1.2448	1.0475	1.2447	0.0001	0.01%
2025-06-04	006428	招商添悦纯债C	1.0475	1.2447	1.0473	1.2445	0.0002	0.02%
2025-06-03	006428	招商添悦纯债C	1.0473	1.2445	1.0473	1.2445	0.0000	0.00%
2025-05-30	006428	招商添悦纯债C	1.0473	1.2445	1.0466	1.2438	0.0007	0.07%
2025-05-29	006428	招商添悦纯债C	1.0466	1.2438	1.0471	1.2443	-0.0005	-0.05%
2025-05-28	006428	招商添悦纯债C	1.0471	1.2443	1.0474	1.2446	-0.0003	-0.03%
2025-05-27	006428	招商添悦纯债C	1.0474	1.2446	1.0478	1.2450	-0.0004	-0.04%
2025-05-26	006428	招商添悦纯债C	1.0478	1.2450	1.0476	1.2448	0.0002	0.02%
2025-05-23	006428	招商添悦纯债C	1.0476	1.2448	1.0475	1.2447	0.0001	0.01%
2025-05-22	006428	招商添悦纯债C	1.0475	1.2447	1.0475	1.2447	0.0000	0.00%
2025-05-21	006428	招商添悦纯债C	1.0475	1.2447	1.0475	1.2447	0.0000	0.00%
2025-05-20	006428	招商添悦纯债C	1.0475	1.2447	1.0475	1.2447	0.0000	0.00%
2025-05-19	006428	招商添悦纯债C	1.0475	1.2447	1.0471	1.2443	0.0004	0.04%
2025-05-16	006428	招商添悦纯债C	1.0471	1.2443	1.0472	1.2444	-0.0001	-0.01%
2025-05-15	006428	招商添悦纯债C	1.0472	1.2444	1.0477	1.2449	-0.0005	-0.05%
2025-05-14	006428	招商添悦纯债C	1.0477	1.2449	1.0480	1.2452	-0.0003	-0.03%
2025-05-13	006428	招商添悦纯债C	1.0480	1.2452	1.0474	1.2446	0.0006	0.06%
2025-05-12	006428	招商添悦纯债C	1.0474	1.2446	1.0485	1.2457	-0.0011	-0.10%
2025-05-09	006428	招商添悦纯债C	1.0485	1.2457	1.0481	1.2453	0.0004	0.04%
2025-05-08	006428	招商添悦纯债C	1.0481	1.2453	1.0471	1.2443	0.0010	0.10%
2025-05-07	006428	招商添悦纯债C	1.0471	1.2443	1.0473	1.2445	-0.0002	-0.02%
2025-05-06	006428	招商添悦纯债C	1.0473	1.2445	1.0472	1.2444	0.0001	0.01%
2025-04-30	006428	招商添悦纯债C	1.0472	1.2444	1.0468	1.2440	0.0004	0.04%
2025-04-29	006428	招商添悦纯债C	1.0468	1.2440	1.0505	1.2432	0.0008	0.08%
2025-04-28	006428	招商添悦纯债C	1.0505	1.2432	1.0502	1.2429	0.0003	0.03%
2025-04-25	006428	招商添悦纯债C	1.0502	1.2429	1.0502	1.2429	0.0000	0.00%
2025-04-24	006428	招商添悦纯债C	1.0502	1.2429	1.0503	1.2430	-0.0001	-0.01%
2025-04-23	006428	招商添悦纯债C	1.0503	1.2430	1.0506	1.2433	-0.0003	-0.03%
2025-04-22	006428	招商添悦纯债C	1.0506	1.2433	1.0503	1.2430	0.0003	0.03%
2025-04-21	006428	招商添悦纯债C	1.0503	1.2430	1.0506	1.2433	-0.0003	-0.03%
2025-04-18	006428	招商添悦纯债C	1.0506	1.2433	1.0504	1.2431	0.0002	0.02%
2025-04-17	006428	招商添悦纯债C	1.0504	1.2431	1.0506	1.2433	-0.0002	-0.02%
2025-04-16	006428	招商添悦纯债C	1.0506	1.2433	1.0502	1.2429	0.0004	0.04%
2025-04-15	006428	招商添悦纯债C	1.0502	1.2429	1.0502	1.2429	0.0000	0.00%
2025-04-14	006428	招商添悦纯债C	1.0502	1.2429	1.0502	1.2429	0.0000	0.00%
2025-04-11	006428	招商添悦纯债C	1.0502	1.2429	1.0499	1.2426	0.0003	0.03%
2025-04-10	006428	招商添悦纯债C	1.0499	1.2426	1.0495	1.2422	0.0004	0.04%
2025-04-09	006428	招商添悦纯债C	1.0495	1.2422	1.0494	1.2421	0.0001	0.01%
2025-04-08	006428	招商添悦纯债C	1.0494	1.2421	1.0513	1.2440	-0.0019	-0.18%
2025-04-07	006428	招商添悦纯债C	1.0513	1.2440	1.0492	1.2419	0.0021	0.20%
2025-04-03	006428	招商添悦纯债C	1.0492	1.2419	1.0465	1.2392	0.0027	0.26%
2025-04-02	006428	招商添悦纯债C	1.0465	1.2392	1.0454	1.2381	0.0011	0.11%
2025-04-01	006428	招商添悦纯债C	1.0454	1.2381	1.0451	1.2378	0.0003	0.03%
2025-03-31	006428	招商添悦纯债C	1.0451	1.2378	1.0444	1.2371	0.0007	0.07%
2025-03-28	006428	招商添悦纯债C	1.0444	1.2371	1.0444	1.2371	0.0000	0.00%
2025-03-27	006428	招商添悦纯债C	1.0444	1.2371	1.0445	1.2372	-0.0001	-0.01%
2025-03-26	006428	招商添悦纯债C	1.0445	1.2372	1.0438	1.2365	0.0007	0.07%
2025-03-25	006428	招商添悦纯债C	1.0438	1.2365	1.0433	1.2360	0.0005	0.05%
2025-03-24	006428	招商添悦纯债C	1.0433	1.2360	1.0430	1.2357	0.0003	0.03%
2025-03-21	006428	招商添悦纯债C	1.0430	1.2357	1.0433	1.2360	-0.0003	-0.03%
2025-03-20	006428	招商添悦纯债C	1.0433	1.2360	1.0417	1.2344	0.0016	0.15%
2025-03-19	006428	招商添悦纯债C	1.0417	1.2344	1.0413	1.2340	0.0004	0.04%
2025-03-18	006428	招商添悦纯债C	1.0413	1.2340	1.0410	1.2337	0.0003	0.03%
2025-03-17	006428	招商添悦纯债C	1.0410	1.2337	1.0430	1.2357	-0.0020	-0.19%
2025-03-14	006428	招商添悦纯债C	1.0430	1.2357	1.0418	1.2345	0.0012	0.12%
2025-03-13	006428	招商添悦纯债C	1.0418	1.2345	1.0418	1.2345	0.0000	0.00%
2025-03-12	006428	招商添悦纯债C	1.0418	1.2345	1.0404	1.2331	0.0014	0.13%
2025-03-11	006428	招商添悦纯债C	1.0404	1.2331	1.0429	1.2356	-0.0025	-0.24%
2025-03-10	006428	招商添悦纯债C	1.0429	1.2356	1.0437	1.2364	-0.0008	-0.08%
2025-03-07	006428	招商添悦纯债C	1.0437	1.2364	1.0460	1.2387	-0.0023	-0.22%
2025-03-06	006428	招商添悦纯债C	1.0460	1.2387	1.0472	1.2399	-0.0012	-0.11%
2025-03-05	006428	招商添悦纯债C	1.0472	1.2399	1.0470	1.2397	0.0002	0.02%
2025-03-04	006428	招商添悦纯债C	1.0470	1.2397	1.0471	1.2398	-0.0001	-0.01%
2025-03-03	006428	招商添悦纯债C	1.0471	1.2398	1.0456	1.2383	0.0015	0.14%
2025-02-28	006428	招商添悦纯债C	1.0456	1.2383	1.0448	1.2375	0.0008	0.08%
2025-02-27	006428	招商添悦纯债C	1.0448	1.2375	1.0461	1.2388	-0.0013	-0.12%
2025-02-26	006428	招商添悦纯债C	1.0461	1.2388	1.0461	1.2388	0.0000	0.00%
2025-02-25	006428	招商添悦纯债C	1.0461	1.2388	1.0456	1.2383	0.0005	0.05%
2025-02-24	006428	招商添悦纯债C	1.0456	1.2383	1.0477	1.2404	-0.0021	-0.20%
2025-02-21	006428	招商添悦纯债C	1.0477	1.2404	1.0491	1.2418	-0.0014	-0.13%
2025-02-20	006428	招商添悦纯债C	1.0491	1.2418	1.0505	1.2432	-0.0014	-0.13%
2025-02-19	006428	招商添悦纯债C	1.0505	1.2432	1.0498	1.2425	0.0007	0.07%
2025-02-18	006428	招商添悦纯债C	1.0498	1.2425	1.0509	1.2436	-0.0011	-0.10%
2025-02-17	006428	招商添悦纯债C	1.0509	1.2436	1.0521	1.2448	-0.0012	-0.11%
2025-02-14	006428	招商添悦纯债C	1.0521	1.2448	1.0531	1.2458	-0.0010	-0.09%
2025-02-13	006428	招商添悦纯债C	1.0531	1.2458	1.0535	1.2462	-0.0004	-0.04%
2025-02-12	006428	招商添悦纯债C	1.0535	1.2462	1.0538	1.2465	-0.0003	-0.03%
2025-02-11	006428	招商添悦纯债C	1.0538	1.2465	1.0536	1.2463	0.0002	0.02%
2025-02-10	006428	招商添悦纯债C	1.0536	1.2463	1.0549	1.2476	-0.0013	-0.12%
2025-02-07	006428	招商添悦纯债C	1.0549	1.2476	1.0550	1.2477	-0.0001	-0.01%
2025-02-06	006428	招商添悦纯债C	1.0550	1.2477	1.0540	1.2467	0.0010	0.09%
2025-02-05	006428	招商添悦纯债C	1.0540	1.2467	1.0531	1.2458	0.0009	0.09%
2025-01-27	006428	招商添悦纯债C	1.0531	1.2458	1.0514	1.2441	0.0017	0.16%
2025-01-24	006428	招商添悦纯债C	1.0514	1.2441	1.0513	1.2440	0.0001	0.01%
2025-01-23	006428	招商添悦纯债C	1.0513	1.2440	1.0521	1.2448	-0.0008	-0.08%
2025-01-22	006428	招商添悦纯债C	1.0521	1.2448	1.0523	1.2450	-0.0002	-0.02%
2025-01-21	006428	招商添悦纯债C	1.0523	1.2450	1.0513	1.2440	0.0010	0.10%
2025-01-20	006428	招商添悦纯债C	1.0513	1.2440	1.0517	1.2444	-0.0004	-0.04%
2025-01-17	006428	招商添悦纯债C	1.0517	1.2444	1.0521	1.2448	-0.0004	-0.04%
2025-01-16	006428	招商添悦纯债C	1.0521	1.2448	1.0528	1.2455	-0.0007	-0.07%
2025-01-15	006428	招商添悦纯债C	1.0528	1.2455	1.0525	1.2452	0.0003	0.03%
2025-01-14	006428	招商添悦纯债C	1.0525	1.2452	1.0512	1.2439	0.0013	0.12%
2025-01-13	006428	招商添悦纯债C	1.0512	1.2439	1.0524	1.2451	-0.0012	-0.11%
2025-01-10	006428	招商添悦纯债C	1.0524	1.2451	1.0522	1.2449	0.0002	0.02%
2025-01-09	006428	招商添悦纯债C	1.0522	1.2449	1.0536	1.2463	-0.0014	-0.13%
2025-01-08	006428	招商添悦纯债C	1.0536	1.2463	1.0539	1.2466	-0.0003	-0.03%
2025-01-07	006428	招商添悦纯债C	1.0539	1.2466	1.0550	1.2477	-0.0011	-0.10%
2025-01-06	006428	招商添悦纯债C	1.0550	1.2477	1.0547	1.2474	0.0003	0.03%
2025-01-03	006428	招商添悦纯债C	1.0547	1.2474	1.0540	1.2467	0.0007	0.07%
2025-01-02	006428	招商添悦纯债C	1.0540	1.2467	1.0518	1.2445	0.0022	0.21%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.3926	0.68%
招商招恒纯债A	1.1439	0.03%
招商招恒纯债C	1.1396	0.03%
招商招丰纯债A	1.0369	0.03%
招商招瑞纯债A	1.1817	0.02%
招商招丰纯债C	1.0257	0.02%
招商招旺纯债A	1.0389	0.02%
招商招旺纯债C	1.0363	0.02%
招商招鸿6个月定开债发起式	1.0479	0.02%
招商添旭3个月定开债发起式A	1.0570	0.02%

基金涨幅榜

基金名称	单位净值	日增长率
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
金信稳健策略混合A	2.2741	0.61%
华润安鑫C	1.8558	0.45%
平安利率债A	1.0489	0.02%
平安利率债C	1.0431	0.02%
蜂巢丰嘉债券A	1.0816	0.02%
东财瑞利债券A	1.0928	0.02%
东财瑞利债券C	1.0874	0.02%
银河星汇30天持有债券A	1.0613	0.02%