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招商添裕纯债C基金净值查询(006490)

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 1.1936 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2256
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：向霈马龙

今年以来招商添裕纯债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,招商添裕纯债C(006490)基金累计收益率0.68%

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
2025-12-17	006490	招商添裕纯债C	1.1940	1.2260	1.1936	1.2256	0.0004	0.03%
2025-12-16	006490	招商添裕纯债C	1.1936	1.2256	1.1935	1.2255	0.0001	0.01%
2025-12-15	006490	招商添裕纯债C	1.1935	1.2255	1.1939	1.2259	-0.0004	-0.03%
2025-12-12	006490	招商添裕纯债C	1.1939	1.2259	1.1942	1.2262	-0.0003	-0.03%
2025-12-11	006490	招商添裕纯债C	1.1942	1.2262	1.1934	1.2254	0.0008	0.07%
2025-12-10	006490	招商添裕纯债C	1.1934	1.2254	1.1931	1.2251	0.0003	0.03%
2025-12-09	006490	招商添裕纯债C	1.1931	1.2251	1.1925	1.2245	0.0006	0.05%
2025-12-08	006490	招商添裕纯债C	1.1925	1.2245	1.1926	1.2246	-0.0001	-0.01%
2025-12-05	006490	招商添裕纯债C	1.1926	1.2246	1.1923	1.2243	0.0003	0.03%
2025-12-04	006490	招商添裕纯债C	1.1923	1.2243	1.1936	1.2256	-0.0013	-0.11%

2025-12-03	006490	招商添裕纯债C	1.1936	1.2256	1.1939	1.2259	-0.0003	-0.03%
2025-12-02	006490	招商添裕纯债C	1.1939	1.2259	1.1943	1.2263	-0.0004	-0.03%
2025-12-01	006490	招商添裕纯债C	1.1943	1.2263	1.1941	1.2261	0.0002	0.02%
2025-11-28	006490	招商添裕纯债C	1.1941	1.2261	1.1937	1.2257	0.0004	0.03%
2025-11-27	006490	招商添裕纯债C	1.1937	1.2257	1.1942	1.2262	-0.0005	-0.04%
2025-11-26	006490	招商添裕纯债C	1.1942	1.2262	1.1951	1.2271	-0.0009	-0.08%
2025-11-25	006490	招商添裕纯债C	1.1951	1.2271	1.1956	1.2276	-0.0005	-0.04%
2025-11-24	006490	招商添裕纯债C	1.1956	1.2276	1.1955	1.2275	0.0001	0.01%
2025-11-21	006490	招商添裕纯债C	1.1955	1.2275	1.1957	1.2277	-0.0002	-0.02%
2025-11-20	006490	招商添裕纯债C	1.1957	1.2277	1.1957	1.2277	0.0000	0.00%
2025-11-19	006490	招商添裕纯债C	1.1957	1.2277	1.1958	1.2278	-0.0001	-0.01%
2025-11-18	006490	招商添裕纯债C	1.1958	1.2278	1.1957	1.2277	0.0001	0.01%
2025-11-17	006490	招商添裕纯债C	1.1957	1.2277	1.1953	1.2273	0.0004	0.03%
2025-11-14	006490	招商添裕纯债C	1.1953	1.2273	1.1952	1.2272	0.0001	0.01%
2025-11-13	006490	招商添裕纯债C	1.1952	1.2272	1.1953	1.2273	-0.0001	-0.01%

2025-11-12	006490	招商添裕纯债C	1.1953	1.2273	1.1950	1.2270	0.0003	0.03%
2025-11-11	006490	招商添裕纯债C	1.1950	1.2270	1.1946	1.2266	0.0004	0.03%
2025-11-10	006490	招商添裕纯债C	1.1946	1.2266	1.1944	1.2264	0.0002	0.02%
2025-11-07	006490	招商添裕纯债C	1.1944	1.2264	1.1949	1.2269	-0.0005	-0.04%
2025-11-06	006490	招商添裕纯债C	1.1949	1.2269	1.1954	1.2274	-0.0005	-0.04%
2025-11-05	006490	招商添裕纯债C	1.1954	1.2274	1.1951	1.2271	0.0003	0.03%
2025-11-04	006490	招商添裕纯债C	1.1951	1.2271	1.1951	1.2271	0.0000	0.00%
2025-11-03	006490	招商添裕纯债C	1.1951	1.2271	1.1948	1.2268	0.0003	0.03%
2025-10-31	006490	招商添裕纯债C	1.1948	1.2268	1.1941	1.2261	0.0007	0.06%
2025-10-30	006490	招商添裕纯债C	1.1941	1.2261	1.1936	1.2256	0.0005	0.04%
2025-10-29	006490	招商添裕纯债C	1.1936	1.2256	1.1932	1.2252	0.0004	0.03%
2025-10-28	006490	招商添裕纯债C	1.1932	1.2252	1.1924	1.2244	0.0008	0.07%
2025-10-27	006490	招商添裕纯债C	1.1924	1.2244	1.1920	1.2240	0.0004	0.03%
2025-10-24	006490	招商添裕纯债C	1.1920	1.2240	1.1921	1.2241	-0.0001	-0.01%
2025-10-23	006490	招商添裕纯债C	1.1921	1.2241	1.1919	1.2239	0.0002	0.02%
2025-10-22	006490	招商添裕纯债C	1.1919	1.2239	1.1917	1.2237	0.0002	0.02%
2025-10-21	006490	招商添裕纯债C	1.1917	1.2237	1.1915	1.2235	0.0002	0.02%
2025-10-20	006490	招商添裕纯债C	1.1915	1.2235	1.1916	1.2236	-0.0001	-0.01%
2025-10-17	006490	招商添裕纯债C	1.1916	1.2236	1.1908	1.2228	0.0008	0.07%
2025-10-16	006490	招商添裕纯债C	1.1908	1.2228	1.1905	1.2225	0.0003	0.03%
2025-10-15	006490	招商添裕纯债C	1.1905	1.2225	1.1905	1.2225	0.0000	0.00%
2025-10-14	006490	招商添裕纯债C	1.1905	1.2225	1.1904	1.2224	0.0001	0.01%
2025-10-13	006490	招商添裕纯债C	1.1904	1.2224	1.1895	1.2215	0.0009	0.08%
2025-10-10	006490	招商添裕纯债C	1.1895	1.2215	1.1894	1.2214	0.0001	0.01%
2025-10-09	006490	招商添裕纯债C	1.1894	1.2214	1.1885	1.2205	0.0009	0.08%
2025-09-30	006490	招商添裕纯债C	1.1885	1.2205	1.1879	1.2199	0.0006	0.05%
2025-09-29	006490	招商添裕纯债C	1.1879	1.2199	1.1878	1.2198	0.0001	0.01%
2025-09-26	006490	招商添裕纯债C	1.1878	1.2198	1.1878	1.2198	0.0000	0.00%
2025-09-25	006490	招商添裕纯债C	1.1878	1.2198	1.1883	1.2203	-0.0005	-0.04%
2025-09-24	006490	招商添裕纯债C	1.1883	1.2203	1.1895	1.2215	-0.0012	-0.10%
2025-09-23	006490	招商添裕纯债C	1.1895	1.2215	1.1903	1.2223	-0.0008	-0.07%
2025-09-22	006490	招商添裕纯债C	1.1903	1.2223	1.1902	1.2222	0.0001	0.01%
2025-09-19	006490	招商添裕纯债C	1.1902	1.2222	1.1907	1.2227	-0.0005	-0.04%
2025-09-18	006490	招商添裕纯债C	1.1907	1.2227	1.1910	1.2230	-0.0003	-0.03%
2025-09-17	006490	招商添裕纯债C	1.1910	1.2230	1.1905	1.2225	0.0005	0.04%
2025-09-16	006490	招商添裕纯债C	1.1905	1.2225	1.1902	1.2222	0.0003	0.03%
2025-09-15	006490	招商添裕纯债C	1.1902	1.2222	1.1897	1.2217	0.0005	0.04%
2025-09-12	006490	招商添裕纯债C	1.1897	1.2217	1.1895	1.2215	0.0002	0.02%
2025-09-11	006490	招商添裕纯债C	1.1895	1.2215	1.1897	1.2217	-0.0002	-0.02%
2025-09-10	006490	招商添裕纯债C	1.1897	1.2217	1.1908	1.2228	-0.0011	-0.09%
2025-09-09	006490	招商添裕纯债C	1.1908	1.2228	1.1914	1.2234	-0.0006	-0.05%
2025-09-08	006490	招商添裕纯债C	1.1914	1.2234	1.1921	1.2241	-0.0007	-0.06%
2025-09-05	006490	招商添裕纯债C	1.1921	1.2241	1.1926	1.2246	-0.0005	-0.04%
2025-09-04	006490	招商添裕纯债C	1.1926	1.2246	1.1922	1.2242	0.0004	0.03%
2025-09-03	006490	招商添裕纯债C	1.1922	1.2242	1.1916	1.2236	0.0006	0.05%
2025-09-02	006490	招商添裕纯债C	1.1916	1.2236	1.1915	1.2235	0.0001	0.01%
2025-09-01	006490	招商添裕纯债C	1.1915	1.2235	1.1912	1.2232	0.0003	0.03%
2025-08-29	006490	招商添裕纯债C	1.1912	1.2232	1.1911	1.2231	0.0001	0.01%
2025-08-28	006490	招商添裕纯债C	1.1911	1.2231	1.1917	1.2237	-0.0006	-0.05%
2025-08-27	006490	招商添裕纯债C	1.1917	1.2237	1.1915	1.2235	0.0002	0.02%
2025-08-26	006490	招商添裕纯债C	1.1915	1.2235	1.1910	1.2230	0.0005	0.04%
2025-08-25	006490	招商添裕纯债C	1.1910	1.2230	1.1902	1.2222	0.0008	0.07%
2025-08-22	006490	招商添裕纯债C	1.1902	1.2222	1.1904	1.2224	-0.0002	-0.02%
2025-08-21	006490	招商添裕纯债C	1.1904	1.2224	1.1900	1.2220	0.0004	0.03%
2025-08-20	006490	招商添裕纯债C	1.1900	1.2220	1.1903	1.2223	-0.0003	-0.03%
2025-08-19	006490	招商添裕纯债C	1.1903	1.2223	1.1901	1.2221	0.0002	0.02%
2025-08-18	006490	招商添裕纯债C	1.1901	1.2221	1.1922	1.2242	-0.0021	-0.18%
2025-08-15	006490	招商添裕纯债C	1.1922	1.2242	1.1926	1.2246	-0.0004	-0.03%
2025-08-14	006490	招商添裕纯债C	1.1926	1.2246	1.1930	1.2250	-0.0004	-0.03%
2025-08-13	006490	招商添裕纯债C	1.1930	1.2250	1.1930	1.2250	0.0000	0.00%
2025-08-12	006490	招商添裕纯债C	1.1930	1.2250	1.1936	1.2256	-0.0006	-0.05%
2025-08-11	006490	招商添裕纯债C	1.1936	1.2256	1.1945	1.2265	-0.0009	-0.08%
2025-08-08	006490	招商添裕纯债C	1.1945	1.2265	1.1943	1.2263	0.0002	0.02%
2025-08-07	006490	招商添裕纯债C	1.1943	1.2263	1.1940	1.2260	0.0003	0.03%
2025-08-06	006490	招商添裕纯债C	1.1940	1.2260	1.1938	1.2258	0.0002	0.02%
2025-08-05	006490	招商添裕纯债C	1.1938	1.2258	1.1937	1.2257	0.0001	0.01%
2025-08-04	006490	招商添裕纯债C	1.1937	1.2257	1.1936	1.2256	0.0001	0.01%
2025-08-01	006490	招商添裕纯债C	1.1936	1.2256	1.1932	1.2252	0.0004	0.03%
2025-07-31	006490	招商添裕纯债C	1.1932	1.2252	1.1922	1.2242	0.0010	0.08%
2025-07-30	006490	招商添裕纯债C	1.1922	1.2242	1.1914	1.2234	0.0008	0.07%
2025-07-29	006490	招商添裕纯债C	1.1914	1.2234	1.1927	1.2247	-0.0013	-0.11%
2025-07-28	006490	招商添裕纯债C	1.1927	1.2247	1.1916	1.2236	0.0011	0.09%
2025-07-25	006490	招商添裕纯债C	1.1916	1.2236	1.1918	1.2238	-0.0002	-0.02%
2025-07-24	006490	招商添裕纯债C	1.1918	1.2238	1.1935	1.2255	-0.0017	-0.14%
2025-07-23	006490	招商添裕纯债C	1.1935	1.2255	1.1944	1.2264	-0.0009	-0.08%
2025-07-22	006490	招商添裕纯债C	1.1944	1.2264	1.1950	1.2270	-0.0006	-0.05%
2025-07-21	006490	招商添裕纯债C	1.1950	1.2270	1.1956	1.2276	-0.0006	-0.05%
2025-07-18	006490	招商添裕纯债C	1.1956	1.2276	1.1955	1.2275	0.0001	0.01%
2025-07-17	006490	招商添裕纯债C	1.1955	1.2275	1.1953	1.2273	0.0002	0.02%
2025-07-16	006490	招商添裕纯债C	1.1953	1.2273	1.1951	1.2271	0.0002	0.02%
2025-07-15	006490	招商添裕纯债C	1.1951	1.2271	1.1944	1.2264	0.0007	0.06%
2025-07-14	006490	招商添裕纯债C	1.1944	1.2264	1.1948	1.2268	-0.0004	-0.03%
2025-07-11	006490	招商添裕纯债C	1.1948	1.2268	1.1948	1.2268	0.0000	0.00%
2025-07-10	006490	招商添裕纯债C	1.1948	1.2268	1.1954	1.2274	-0.0006	-0.05%
2025-07-09	006490	招商添裕纯债C	1.1954	1.2274	1.1955	1.2275	-0.0001	-0.01%
2025-07-08	006490	招商添裕纯债C	1.1955	1.2275	1.1958	1.2278	-0.0003	-0.03%
2025-07-07	006490	招商添裕纯债C	1.1958	1.2278	1.1956	1.2276	0.0002	0.02%
2025-07-04	006490	招商添裕纯债C	1.1956	1.2276	1.1952	1.2272	0.0004	0.03%
2025-07-03	006490	招商添裕纯债C	1.1952	1.2272	1.1948	1.2268	0.0004	0.03%
2025-07-02	006490	招商添裕纯债C	1.1948	1.2268	1.1940	1.2260	0.0008	0.07%
2025-07-01	006490	招商添裕纯债C	1.1940	1.2260	1.1934	1.2254	0.0006	0.05%
2025-06-30	006490	招商添裕纯债C	1.1934	1.2254	1.1934	1.2254	0.0000	0.00%
2025-06-27	006490	招商添裕纯债C	1.1934	1.2254	1.1932	1.2252	0.0002	0.02%
2025-06-26	006490	招商添裕纯债C	1.1932	1.2252	1.1932	1.2252	0.0000	0.00%
2025-06-25	006490	招商添裕纯债C	1.1932	1.2252	1.1936	1.2256	-0.0004	-0.03%
2025-06-24	006490	招商添裕纯债C	1.1936	1.2256	1.1939	1.2259	-0.0003	-0.03%
2025-06-23	006490	招商添裕纯债C	1.1939	1.2259	1.1938	1.2258	0.0001	0.01%
2025-06-20	006490	招商添裕纯债C	1.1938	1.2258	1.1935	1.2255	0.0003	0.03%
2025-06-19	006490	招商添裕纯债C	1.1935	1.2255	1.1933	1.2253	0.0002	0.02%
2025-06-18	006490	招商添裕纯债C	1.1933	1.2253	1.1931	1.2251	0.0002	0.02%
2025-06-17	006490	招商添裕纯债C	1.1931	1.2251	1.1927	1.2247	0.0004	0.03%
2025-06-16	006490	招商添裕纯债C	1.1927	1.2247	1.1925	1.2245	0.0002	0.02%
2025-06-13	006490	招商添裕纯债C	1.1925	1.2245	1.1925	1.2245	0.0000	0.00%
2025-06-12	006490	招商添裕纯债C	1.1925	1.2245	1.1925	1.2245	0.0000	0.00%
2025-06-11	006490	招商添裕纯债C	1.1925	1.2245	1.1922	1.2242	0.0003	0.03%
2025-06-10	006490	招商添裕纯债C	1.1922	1.2242	1.1921	1.2241	0.0001	0.01%
2025-06-09	006490	招商添裕纯债C	1.1921	1.2241	1.1918	1.2238	0.0003	0.03%
2025-06-06	006490	招商添裕纯债C	1.1918	1.2238	1.1911	1.2231	0.0007	0.06%
2025-06-05	006490	招商添裕纯债C	1.1911	1.2231	1.1909	1.2229	0.0002	0.02%
2025-06-04	006490	招商添裕纯债C	1.1909	1.2229	1.1908	1.2228	0.0001	0.01%
2025-06-03	006490	招商添裕纯债C	1.1908	1.2228	1.1908	1.2228	0.0000	0.00%
2025-05-30	006490	招商添裕纯债C	1.1908	1.2228	1.1902	1.2222	0.0006	0.05%
2025-05-29	006490	招商添裕纯债C	1.1902	1.2222	1.1907	1.2227	-0.0005	-0.04%
2025-05-28	006490	招商添裕纯债C	1.1907	1.2227	1.1911	1.2231	-0.0004	-0.03%
2025-05-27	006490	招商添裕纯债C	1.1911	1.2231	1.1913	1.2233	-0.0002	-0.02%
2025-05-26	006490	招商添裕纯债C	1.1913	1.2233	1.1911	1.2231	0.0002	0.02%
2025-05-23	006490	招商添裕纯债C	1.1911	1.2231	1.1910	1.2230	0.0001	0.01%
2025-05-22	006490	招商添裕纯债C	1.1910	1.2230	1.1909	1.2229	0.0001	0.01%
2025-05-21	006490	招商添裕纯债C	1.1909	1.2229	1.1907	1.2227	0.0002	0.02%
2025-05-20	006490	招商添裕纯债C	1.1907	1.2227	1.1903	1.2223	0.0004	0.03%
2025-05-19	006490	招商添裕纯债C	1.1903	1.2223	1.1898	1.2218	0.0005	0.04%
2025-05-16	006490	招商添裕纯债C	1.1898	1.2218	1.1902	1.2222	-0.0004	-0.03%
2025-05-15	006490	招商添裕纯债C	1.1902	1.2222	1.1902	1.2222	0.0000	0.00%
2025-05-14	006490	招商添裕纯债C	1.1902	1.2222	1.1902	1.2222	0.0000	0.00%
2025-05-13	006490	招商添裕纯债C	1.1902	1.2222	1.1894	1.2214	0.0008	0.07%
2025-05-12	006490	招商添裕纯债C	1.1894	1.2214	1.1903	1.2223	-0.0009	-0.08%
2025-05-09	006490	招商添裕纯债C	1.1903	1.2223	1.1897	1.2217	0.0006	0.05%
2025-05-08	006490	招商添裕纯债C	1.1897	1.2217	1.1886	1.2206	0.0011	0.09%
2025-05-07	006490	招商添裕纯债C	1.1886	1.2206	1.1885	1.2205	0.0001	0.01%
2025-05-06	006490	招商添裕纯债C	1.1885	1.2205	1.1883	1.2203	0.0002	0.02%
2025-04-30	006490	招商添裕纯债C	1.1883	1.2203	1.1879	1.2199	0.0004	0.03%
2025-04-29	006490	招商添裕纯债C	1.1879	1.2199	1.1871	1.2191	0.0008	0.07%
2025-04-28	006490	招商添裕纯债C	1.1871	1.2191	1.1868	1.2188	0.0003	0.03%
2025-04-25	006490	招商添裕纯债C	1.1868	1.2188	1.1869	1.2189	-0.0001	-0.01%
2025-04-24	006490	招商添裕纯债C	1.1869	1.2189	1.1871	1.2191	-0.0002	-0.02%
2025-04-23	006490	招商添裕纯债C	1.1871	1.2191	1.1875	1.2195	-0.0004	-0.03%
2025-04-22	006490	招商添裕纯债C	1.1875	1.2195	1.1873	1.2193	0.0002	0.02%
2025-04-21	006490	招商添裕纯债C	1.1873	1.2193	1.1874	1.2194	-0.0001	-0.01%
2025-04-18	006490	招商添裕纯债C	1.1874	1.2194	1.1874	1.2194	0.0000	0.00%
2025-04-17	006490	招商添裕纯债C	1.1874	1.2194	1.1875	1.2195	-0.0001	-0.01%
2025-04-16	006490	招商添裕纯债C	1.1875	1.2195	1.1872	1.2192	0.0003	0.03%
2025-04-15	006490	招商添裕纯债C	1.1872	1.2192	1.1873	1.2193	-0.0001	-0.01%
2025-04-14	006490	招商添裕纯债C	1.1873	1.2193	1.1873	1.2193	0.0000	0.00%
2025-04-11	006490	招商添裕纯债C	1.1873	1.2193	1.1872	1.2192	0.0001	0.01%
2025-04-10	006490	招商添裕纯债C	1.1872	1.2192	1.1872	1.2192	0.0000	0.00%
2025-04-09	006490	招商添裕纯债C	1.1872	1.2192	1.1873	1.2193	-0.0001	-0.01%
2025-04-08	006490	招商添裕纯债C	1.1873	1.2193	1.1882	1.2202	-0.0009	-0.08%
2025-04-07	006490	招商添裕纯债C	1.1882	1.2202	1.1860	1.2180	0.0022	0.19%
2025-04-03	006490	招商添裕纯债C	1.1860	1.2180	1.1841	1.2161	0.0019	0.16%
2025-04-02	006490	招商添裕纯债C	1.1841	1.2161	1.1834	1.2154	0.0007	0.06%
2025-04-01	006490	招商添裕纯债C	1.1834	1.2154	1.1833	1.2153	0.0001	0.01%
2025-03-31	006490	招商添裕纯债C	1.1833	1.2153	1.1830	1.2150	0.0003	0.03%
2025-03-28	006490	招商添裕纯债C	1.1830	1.2150	1.1830	1.2150	0.0000	0.00%
2025-03-27	006490	招商添裕纯债C	1.1830	1.2150	1.1830	1.2150	0.0000	0.00%
2025-03-26	006490	招商添裕纯债C	1.1830	1.2150	1.1826	1.2146	0.0004	0.03%
2025-03-25	006490	招商添裕纯债C	1.1826	1.2146	1.1820	1.2140	0.0006	0.05%
2025-03-24	006490	招商添裕纯债C	1.1820	1.2140	1.1815	1.2135	0.0005	0.04%
2025-03-21	006490	招商添裕纯债C	1.1815	1.2135	1.1813	1.2133	0.0002	0.02%
2025-03-20	006490	招商添裕纯债C	1.1813	1.2133	1.1801	1.2121	0.0012	0.10%
2025-03-19	006490	招商添裕纯债C	1.1801	1.2121	1.1796	1.2116	0.0005	0.04%
2025-03-18	006490	招商添裕纯债C	1.1796	1.2116	1.1791	1.2111	0.0005	0.04%
2025-03-17	006490	招商添裕纯债C	1.1791	1.2111	1.1801	1.2121	-0.0010	-0.08%
2025-03-14	006490	招商添裕纯债C	1.1801	1.2121	1.1798	1.2118	0.0003	0.03%
2025-03-13	006490	招商添裕纯债C	1.1798	1.2118	1.1792	1.2112	0.0006	0.05%
2025-03-12	006490	招商添裕纯债C	1.1792	1.2112	1.1780	1.2100	0.0012	0.10%
2025-03-11	006490	招商添裕纯债C	1.1780	1.2100	1.1794	1.2114	-0.0014	-0.12%
2025-03-10	006490	招商添裕纯债C	1.1794	1.2114	1.1798	1.2118	-0.0004	-0.03%
2025-03-07	006490	招商添裕纯债C	1.1798	1.2118	1.1813	1.2133	-0.0015	-0.13%
2025-03-06	006490	招商添裕纯债C	1.1813	1.2133	1.1820	1.2140	-0.0007	-0.06%
2025-03-05	006490	招商添裕纯债C	1.1820	1.2140	1.1818	1.2138	0.0002	0.02%
2025-03-04	006490	招商添裕纯债C	1.1818	1.2138	1.1818	1.2138	0.0000	0.00%
2025-03-03	006490	招商添裕纯债C	1.1818	1.2138	1.1810	1.2130	0.0008	0.07%
2025-02-28	006490	招商添裕纯债C	1.1810	1.2130	1.1808	1.2128	0.0002	0.02%
2025-02-27	006490	招商添裕纯债C	1.1808	1.2128	1.1815	1.2135	-0.0007	-0.06%
2025-02-26	006490	招商添裕纯债C	1.1815	1.2135	1.1812	1.2132	0.0003	0.03%
2025-02-25	006490	招商添裕纯债C	1.1812	1.2132	1.1812	1.2132	0.0000	0.00%
2025-02-24	006490	招商添裕纯债C	1.1812	1.2132	1.1822	1.2142	-0.0010	-0.08%
2025-02-21	006490	招商添裕纯债C	1.1822	1.2142	1.1832	1.2152	-0.0010	-0.08%
2025-02-20	006490	招商添裕纯债C	1.1832	1.2152	1.1840	1.2160	-0.0008	-0.07%
2025-02-19	006490	招商添裕纯债C	1.1840	1.2160	1.1838	1.2158	0.0002	0.02%
2025-02-18	006490	招商添裕纯债C	1.1838	1.2158	1.1844	1.2164	-0.0006	-0.05%
2025-02-17	006490	招商添裕纯债C	1.1844	1.2164	1.1850	1.2170	-0.0006	-0.05%
2025-02-14	006490	招商添裕纯债C	1.1850	1.2170	1.1856	1.2176	-0.0006	-0.05%
2025-02-13	006490	招商添裕纯债C	1.1856	1.2176	1.1858	1.2178	-0.0002	-0.02%
2025-02-12	006490	招商添裕纯债C	1.1858	1.2178	1.1858	1.2178	0.0000	0.00%
2025-02-11	006490	招商添裕纯债C	1.1858	1.2178	1.1858	1.2178	0.0000	0.00%
2025-02-10	006490	招商添裕纯债C	1.1858	1.2178	1.1864	1.2184	-0.0006	-0.05%
2025-02-07	006490	招商添裕纯债C	1.1864	1.2184	1.1862	1.2182	0.0002	0.02%
2025-02-06	006490	招商添裕纯债C	1.1862	1.2182	1.1856	1.2176	0.0006	0.05%
2025-02-05	006490	招商添裕纯债C	1.1856	1.2176	1.1852	1.2172	0.0004	0.03%
2025-01-27	006490	招商添裕纯债C	1.1852	1.2172	1.1844	1.2164	0.0008	0.07%
2025-01-24	006490	招商添裕纯债C	1.1844	1.2164	1.1844	1.2164	0.0000	0.00%
2025-01-23	006490	招商添裕纯债C	1.1844	1.2164	1.1848	1.2168	-0.0004	-0.03%
2025-01-22	006490	招商添裕纯债C	1.1848	1.2168	1.1845	1.2165	0.0003	0.03%
2025-01-21	006490	招商添裕纯债C	1.1845	1.2165	1.1843	1.2163	0.0002	0.02%
2025-01-20	006490	招商添裕纯债C	1.1843	1.2163	1.1845	1.2165	-0.0002	-0.02%
2025-01-17	006490	招商添裕纯债C	1.1845	1.2165	1.1847	1.2167	-0.0002	-0.02%
2025-01-16	006490	招商添裕纯债C	1.1847	1.2167	1.1852	1.2172	-0.0005	-0.04%
2025-01-15	006490	招商添裕纯债C	1.1852	1.2172	1.1852	1.2172	0.0000	0.00%
2025-01-14	006490	招商添裕纯债C	1.1852	1.2172	1.1852	1.2172	0.0000	0.00%
2025-01-13	006490	招商添裕纯债C	1.1852	1.2172	1.1856	1.2176	-0.0004	-0.03%
2025-01-10	006490	招商添裕纯债C	1.1856	1.2176	1.1857	1.2177	-0.0001	-0.01%
2025-01-09	006490	招商添裕纯债C	1.1857	1.2177	1.1863	1.2183	-0.0006	-0.05%
2025-01-08	006490	招商添裕纯债C	1.1863	1.2183	1.1863	1.2183	0.0000	0.00%
2025-01-07	006490	招商添裕纯债C	1.1863	1.2183	1.1865	1.2185	-0.0002	-0.02%
2025-01-06	006490	招商添裕纯债C	1.1865	1.2185	1.1864	1.2184	0.0001	0.01%
2025-01-03	006490	招商添裕纯债C	1.1864	1.2184	1.1861	1.2181	0.0003	0.03%
2025-01-02	006490	招商添裕纯债C	1.1861	1.2181	1.1854	1.2174	0.0007	0.06%

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
招商高端装备混合A	0.7652	5.92%
招商高端装备混合C	0.7424	5.92%
招商安达	2.4620	5.89%
招商核心装备混合A	0.7298	5.48%
招商核心装备混合C	0.7102	5.46%
招商远见成长混合A	0.9604	5.19%
招商远见成长混合C	0.9350	5.19%
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%