招商添裕纯债C基金净值查询(006490)
今天最新净值
1.1088
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2508
- 成立日期：2019-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.8521亿
- 最近资产：58.99亿
- 基金公司：招商基金
- 基金经理：王梓林
近一季,招商添裕纯债C(006490)基金累计收益率0.66%
| 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 |
006490 |
招商添裕纯债C |
1.1090 |
1.2510 |
1.1088 |
1.2508 |
0.0002 |
0.02% |
| 2026-09-14 |
006490 |
招商添裕纯债C |
1.1088 |
1.2508 |
1.1086 |
1.2506 |
0.0002 |
0.02% |
| 2026-09-11 |
006490 |
招商添裕纯债C |
1.1086 |
1.2506 |
1.1087 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006490 |
招商添裕纯债C |
1.1087 |
1.2507 |
1.1086 |
1.2506 |
0.0001 |
0.01% |
| 2026-09-09 |
006490 |
招商添裕纯债C |
1.1086 |
1.2506 |
1.1085 |
1.2505 |
0.0001 |
0.01% |
| 2026-09-08 |
006490 |
招商添裕纯债C |
1.1085 |
1.2505 |
1.1084 |
1.2504 |
0.0001 |
0.01% |
| 2026-09-07 |
006490 |
招商添裕纯债C |
1.1084 |
1.2504 |
1.1081 |
1.2501 |
0.0003 |
0.03% |
| 2026-09-04 |
006490 |
招商添裕纯债C |
1.1081 |
1.2501 |
1.1079 |
1.2499 |
0.0002 |
0.02% |
| 2026-09-03 |
006490 |
招商添裕纯债C |
1.1079 |
1.2499 |
1.1077 |
1.2497 |
0.0002 |
0.02% |
| 2026-09-02 |
006490 |
招商添裕纯债C |
1.1077 |
1.2497 |
1.1077 |
1.2497 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006490 |
招商添裕纯债C |
1.1077 |
1.2497 |
1.1074 |
1.2494 |
0.0003 |
0.03% |
| 2026-08-31 |
006490 |
招商添裕纯债C |
1.1074 |
1.2494 |
1.1073 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-28 |
006490 |
招商添裕纯债C |
1.1073 |
1.2493 |
1.1073 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-27 |
006490 |
招商添裕纯债C |
1.1073 |
1.2493 |
1.1076 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006490 |
招商添裕纯债C |
1.1076 |
1.2496 |
1.1076 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-25 |
006490 |
招商添裕纯债C |
1.1076 |
1.2496 |
1.1075 |
1.2495 |
0.0001 |
0.01% |
| 2026-08-24 |
006490 |
招商添裕纯债C |
1.1075 |
1.2495 |
1.1072 |
1.2492 |
0.0003 |
0.03% |
| 2026-08-21 |
006490 |
招商添裕纯债C |
1.1072 |
1.2492 |
1.1074 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006490 |
招商添裕纯债C |
1.1074 |
1.2494 |
1.1075 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006490 |
招商添裕纯债C |
1.1075 |
1.2495 |
1.1076 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006490 |
招商添裕纯债C |
1.1076 |
1.2496 |
1.1071 |
1.2491 |
0.0005 |
0.05% |
| 2026-08-17 |
006490 |
招商添裕纯债C |
1.1071 |
1.2491 |
1.1069 |
1.2489 |
0.0002 |
0.02% |
| 2026-08-14 |
006490 |
招商添裕纯债C |
1.1069 |
1.2489 |
1.1068 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-13 |
006490 |
招商添裕纯债C |
1.1068 |
1.2488 |
1.1064 |
1.2484 |
0.0004 |
0.04% |
| 2026-08-12 |
006490 |
招商添裕纯债C |
1.1064 |
1.2484 |
1.1063 |
1.2483 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006490 |
招商添裕纯债C |
1.1063 |
1.2483 |
1.1062 |
1.2482 |
0.0001 |
0.01% |
| 2026-08-10 |
006490 |
招商添裕纯债C |
1.1062 |
1.2482 |
1.1059 |
1.2479 |
0.0003 |
0.03% |
| 2026-08-07 |
006490 |
招商添裕纯债C |
1.1059 |
1.2479 |
1.1057 |
1.2477 |
0.0002 |
0.02% |
| 2026-08-06 |
006490 |
招商添裕纯债C |
1.1057 |
1.2477 |
1.1057 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-05 |
006490 |
招商添裕纯债C |
1.1057 |
1.2477 |
1.1057 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-04 |
006490 |
招商添裕纯债C |
1.1057 |
1.2477 |
1.1055 |
1.2475 |
0.0002 |
0.02% |
| 2026-08-03 |
006490 |
招商添裕纯债C |
1.1055 |
1.2475 |
1.1054 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-31 |
006490 |
招商添裕纯债C |
1.1054 |
1.2474 |
1.1052 |
1.2472 |
0.0002 |
0.02% |
| 2026-07-30 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1052 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-29 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1051 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-28 |
006490 |
招商添裕纯债C |
1.1051 |
1.2471 |
1.1052 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1052 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-24 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1051 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-23 |
006490 |
招商添裕纯债C |
1.1051 |
1.2471 |
1.1050 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-22 |
006490 |
招商添裕纯债C |
1.1050 |
1.2470 |
1.1048 |
1.2468 |
0.0002 |
0.02% |
| 2026-07-21 |
006490 |
招商添裕纯债C |
1.1048 |
1.2468 |
1.1047 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-20 |
006490 |
招商添裕纯债C |
1.1047 |
1.2467 |
1.1047 |
1.2467 |
0.0000 |
0.00% |
| 2026-07-17 |
006490 |
招商添裕纯债C |
1.1047 |
1.2467 |
1.1046 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-16 |
006490 |
招商添裕纯债C |
1.1046 |
1.2466 |
1.1045 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-15 |
006490 |
招商添裕纯债C |
1.1045 |
1.2465 |
1.1044 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-14 |
006490 |
招商添裕纯债C |
1.1044 |
1.2464 |
1.1043 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-13 |
006490 |
招商添裕纯债C |
1.1043 |
1.2463 |
1.1044 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006490 |
招商添裕纯债C |
1.1044 |
1.2464 |
1.1042 |
1.2462 |
0.0002 |
0.02% |
| 2026-07-09 |
006490 |
招商添裕纯债C |
1.1042 |
1.2462 |
1.1041 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-08 |
006490 |
招商添裕纯债C |
1.1041 |
1.2461 |
1.1039 |
1.2459 |
0.0002 |
0.02% |
| 2026-07-07 |
006490 |
招商添裕纯债C |
1.1039 |
1.2459 |
1.1040 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006490 |
招商添裕纯债C |
1.1040 |
1.2460 |
1.1036 |
1.2456 |
0.0004 |
0.04% |
| 2026-07-03 |
006490 |
招商添裕纯债C |
1.1036 |
1.2456 |
1.1036 |
1.2456 |
0.0000 |
0.00% |
| 2026-07-02 |
006490 |
招商添裕纯债C |
1.1036 |
1.2456 |
1.1035 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-01 |
006490 |
招商添裕纯债C |
1.1035 |
1.2455 |
1.1040 |
1.2460 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006490 |
招商添裕纯债C |
1.1040 |
1.2460 |
1.1039 |
1.2459 |
0.0001 |
0.01% |
| 2026-06-29 |
006490 |
招商添裕纯债C |
1.1039 |
1.2459 |
1.1036 |
1.2456 |
0.0003 |
0.03% |
| 2026-06-26 |
006490 |
招商添裕纯债C |
1.1036 |
1.2456 |
1.1034 |
1.2454 |
0.0002 |
0.02% |
| 2026-06-25 |
006490 |
招商添裕纯债C |
1.1034 |
1.2454 |
1.1030 |
1.2450 |
0.0004 |
0.04% |
| 2026-06-24 |
006490 |
招商添裕纯债C |
1.1030 |
1.2450 |
1.1028 |
1.2448 |
0.0002 |
0.02% |
| 2026-06-23 |
006490 |
招商添裕纯债C |
1.1028 |
1.2448 |
1.1031 |
1.2451 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006490 |
招商添裕纯债C |
1.1031 |
1.2451 |
1.1030 |
1.2450 |
0.0001 |
0.01% |
| 2026-06-18 |
006490 |
招商添裕纯债C |
1.1030 |
1.2450 |
1.1026 |
1.2446 |
0.0004 |
0.04% |
| 2026-06-17 |
006490 |
招商添裕纯债C |
1.1026 |
1.2446 |
1.1022 |
1.2442 |
0.0004 |
0.04% |
| 2026-06-16 |
006490 |
招商添裕纯债C |
1.1022 |
1.2442 |
1.1017 |
1.2437 |
0.0005 |
0.05% |
