招商添悦纯债C基金净值查询(006428)
今天最新净值
1.0541
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2637
- 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
近半年,招商添悦纯债C(006428)基金累计收益率1.33%
| 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 |
| 2026-09-17 |
006428 |
招商添悦纯债C |
1.0541 |
1.2637 |
1.0540 |
1.2636 |
0.0001 |
0.01% |
| 2026-09-16 |
006428 |
招商添悦纯债C |
1.0540 |
1.2636 |
1.0539 |
1.2635 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
006428 |
招商添悦纯债C |
1.0552 |
1.2576 |
1.0552 |
1.2576 |
0.0000 |
0.00% |
| 2026-06-12 |
006428 |
招商添悦纯债C |
1.0552 |
1.2576 |
1.0549 |
1.2573 |
0.0003 |
0.03% |
| 2026-06-11 |
006428 |
招商添悦纯债C |
1.0549 |
1.2573 |
1.0554 |
1.2578 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006428 |
招商添悦纯债C |
1.0554 |
1.2578 |
1.0561 |
1.2585 |
-0.0007 |
-0.07% |
| 2026-06-09 |
006428 |
招商添悦纯债C |
1.0561 |
1.2585 |
1.0567 |
1.2591 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006428 |
招商添悦纯债C |
1.0567 |
1.2591 |
1.0572 |
1.2596 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006428 |
招商添悦纯债C |
1.0572 |
1.2596 |
1.0576 |
1.2600 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006428 |
招商添悦纯债C |
1.0576 |
1.2600 |
1.0572 |
1.2596 |
0.0004 |
0.04% |
| 2026-06-03 |
006428 |
招商添悦纯债C |
1.0572 |
1.2596 |
1.0575 |
1.2599 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006428 |
招商添悦纯债C |
1.0575 |
1.2599 |
1.0576 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006428 |
招商添悦纯债C |
1.0576 |
1.2600 |
1.0572 |
1.2596 |
0.0004 |
0.04% |
| 2026-05-29 |
006428 |
招商添悦纯债C |
1.0572 |
1.2596 |
1.0572 |
1.2596 |
0.0000 |
0.00% |
| 2026-05-28 |
006428 |
招商添悦纯债C |
1.0572 |
1.2596 |
1.0568 |
1.2592 |
0.0004 |
0.04% |
| 2026-05-27 |
006428 |
招商添悦纯债C |
1.0568 |
1.2592 |
1.0560 |
1.2584 |
0.0008 |
0.08% |
| 2026-05-26 |
006428 |
招商添悦纯债C |
1.0560 |
1.2584 |
1.0551 |
1.2575 |
0.0009 |
0.09% |
| 2026-05-25 |
006428 |
招商添悦纯债C |
1.0551 |
1.2575 |
1.0548 |
1.2572 |
0.0003 |
0.03% |
| 2026-05-22 |
006428 |
招商添悦纯债C |
1.0548 |
1.2572 |
1.0549 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006428 |
招商添悦纯债C |
1.0549 |
1.2573 |
1.0550 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006428 |
招商添悦纯债C |
1.0550 |
1.2574 |
1.0550 |
1.2574 |
0.0000 |
0.00% |
| 2026-05-19 |
006428 |
招商添悦纯债C |
1.0550 |
1.2574 |
1.0543 |
1.2567 |
0.0007 |
0.07% |
| 2026-05-18 |
006428 |
招商添悦纯债C |
1.0543 |
1.2567 |
1.0539 |
1.2563 |
0.0004 |
0.04% |
| 2026-05-15 |
006428 |
招商添悦纯债C |
1.0539 |
1.2563 |
1.0539 |
1.2563 |
0.0000 |
0.00% |
| 2026-05-14 |
006428 |
招商添悦纯债C |
1.0539 |
1.2563 |
1.0541 |
1.2565 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006428 |
招商添悦纯债C |
1.0541 |
1.2565 |
1.0537 |
1.2561 |
0.0004 |
0.04% |
| 2026-05-12 |
006428 |
招商添悦纯债C |
1.0537 |
1.2561 |
1.0533 |
1.2557 |
0.0004 |
0.04% |
| 2026-05-11 |
006428 |
招商添悦纯债C |
1.0533 |
1.2557 |
1.0528 |
1.2552 |
0.0005 |
0.05% |
| 2026-05-08 |
006428 |
招商添悦纯债C |
1.0528 |
1.2552 |
1.0526 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-30 |
006428 |
招商添悦纯债C |
1.0526 |
1.2550 |
1.0528 |
1.2552 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006428 |
招商添悦纯债C |
1.0528 |
1.2552 |
1.0520 |
1.2544 |
0.0008 |
0.08% |
| 2026-04-28 |
006428 |
招商添悦纯债C |
1.0520 |
1.2544 |
1.0515 |
1.2539 |
0.0005 |
0.05% |
| 2026-04-27 |
006428 |
招商添悦纯债C |
1.0515 |
1.2539 |
1.0520 |
1.2544 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006428 |
招商添悦纯债C |
1.0520 |
1.2544 |
1.0524 |
1.2548 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006428 |
招商添悦纯债C |
1.0524 |
1.2548 |
1.0528 |
1.2552 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006428 |
招商添悦纯债C |
1.0528 |
1.2552 |
1.0525 |
1.2549 |
0.0003 |
0.03% |
| 2026-04-21 |
006428 |
招商添悦纯债C |
1.0525 |
1.2549 |
1.0523 |
1.2547 |
0.0002 |
0.02% |
| 2026-04-20 |
006428 |
招商添悦纯债C |
1.0523 |
1.2547 |
1.0522 |
1.2546 |
0.0001 |
0.01% |
| 2026-04-17 |
006428 |
招商添悦纯债C |
1.0522 |
1.2546 |
1.0514 |
1.2538 |
0.0008 |
0.08% |
| 2026-04-16 |
006428 |
招商添悦纯债C |
1.0514 |
1.2538 |
1.0511 |
1.2535 |
0.0003 |
0.03% |
| 2026-04-15 |
006428 |
招商添悦纯债C |
1.0511 |
1.2535 |
1.0507 |
1.2531 |
0.0004 |
0.04% |
| 2026-04-14 |
006428 |
招商添悦纯债C |
1.0507 |
1.2531 |
1.0506 |
1.2530 |
0.0001 |
0.01% |
| 2026-04-13 |
006428 |
招商添悦纯债C |
1.0506 |
1.2530 |
1.0503 |
1.2527 |
0.0003 |
0.03% |
| 2026-04-10 |
006428 |
招商添悦纯债C |
1.0503 |
1.2527 |
1.0501 |
1.2525 |
0.0002 |
0.02% |
| 2026-04-09 |
006428 |
招商添悦纯债C |
1.0501 |
1.2525 |
1.0504 |
1.2528 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006428 |
招商添悦纯债C |
1.0504 |
1.2528 |
1.0504 |
1.2528 |
0.0000 |
0.00% |
| 2026-04-07 |
006428 |
招商添悦纯债C |
1.0504 |
1.2528 |
1.0499 |
1.2523 |
0.0005 |
0.05% |
| 2026-04-03 |
006428 |
招商添悦纯债C |
1.0499 |
1.2523 |
1.0492 |
1.2516 |
0.0007 |
0.07% |
| 2026-04-02 |
006428 |
招商添悦纯债C |
1.0492 |
1.2516 |
1.0490 |
1.2514 |
0.0002 |
0.02% |
| 2026-04-01 |
006428 |
招商添悦纯债C |
1.0490 |
1.2514 |
1.0494 |
1.2518 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006428 |
招商添悦纯债C |
1.0494 |
1.2518 |
1.0494 |
1.2518 |
0.0000 |
0.00% |
| 2026-03-30 |
006428 |
招商添悦纯债C |
1.0494 |
1.2518 |
1.0486 |
1.2510 |
0.0008 |
0.08% |
| 2026-03-27 |
006428 |
招商添悦纯债C |
1.0486 |
1.2510 |
1.0484 |
1.2508 |
0.0002 |
0.02% |
| 2026-03-26 |
006428 |
招商添悦纯债C |
1.0484 |
1.2508 |
1.0483 |
1.2507 |
0.0001 |
0.01% |
| 2026-03-25 |
006428 |
招商添悦纯债C |
1.0483 |
1.2507 |
1.0483 |
1.2507 |
0.0000 |
0.00% |
| 2026-03-24 |
006428 |
招商添悦纯债C |
1.0483 |
1.2507 |
1.0482 |
1.2506 |
0.0001 |
0.01% |
| 2026-03-23 |
006428 |
招商添悦纯债C |
1.0482 |
1.2506 |
1.0484 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006428 |
招商添悦纯债C |
1.0484 |
1.2508 |
1.0483 |
1.2507 |
0.0001 |
0.01% |
| 2026-03-19 |
006428 |
招商添悦纯债C |
1.0483 |
1.2507 |
1.0482 |
1.2506 |
0.0001 |
0.01% |
