招商添悦纯债D基金净值查询(014367)
今天最新净值
1.0569
-0.0006 -0.06%
2025-12-16
- 累计净值：1.1726
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：128.7564亿
- 最近资产：
- 基金公司：
- 基金经理：刘万锋
近一季,招商添悦纯债D(014367)基金累计收益率0.36%
| 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 |
014367 |
招商添悦纯债D |
1.0570 |
1.1727 |
1.0569 |
1.1726 |
0.0001 |
0.01% |
| 2025-12-15 |
014367 |
招商添悦纯债D |
1.0569 |
1.1726 |
1.0575 |
1.1732 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014367 |
招商添悦纯债D |
1.0575 |
1.1732 |
1.0580 |
1.1737 |
-0.0005 |
-0.05% |
| 2025-12-11 |
014367 |
招商添悦纯债D |
1.0580 |
1.1737 |
1.0575 |
1.1732 |
0.0005 |
0.05% |
| 2025-12-10 |
014367 |
招商添悦纯债D |
1.0575 |
1.1732 |
1.0571 |
1.1728 |
0.0004 |
0.04% |
| 2025-12-09 |
014367 |
招商添悦纯债D |
1.0571 |
1.1728 |
1.0565 |
1.1722 |
0.0006 |
0.06% |
| 2025-12-08 |
014367 |
招商添悦纯债D |
1.0565 |
1.1722 |
1.0565 |
1.1722 |
0.0000 |
0.00% |
| 2025-12-05 |
014367 |
招商添悦纯债D |
1.0565 |
1.1722 |
1.0560 |
1.1717 |
0.0005 |
0.05% |
| 2025-12-04 |
014367 |
招商添悦纯债D |
1.0560 |
1.1717 |
1.0571 |
1.1728 |
-0.0011 |
-0.10% |
| 2025-12-03 |
014367 |
招商添悦纯债D |
1.0571 |
1.1728 |
1.0577 |
1.1734 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
014367 |
招商添悦纯债D |
1.0577 |
1.1734 |
1.0580 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014367 |
招商添悦纯债D |
1.0580 |
1.1737 |
1.0578 |
1.1735 |
0.0002 |
0.02% |
| 2025-11-28 |
014367 |
招商添悦纯债D |
1.0578 |
1.1735 |
1.0574 |
1.1731 |
0.0004 |
0.04% |
| 2025-11-27 |
014367 |
招商添悦纯债D |
1.0574 |
1.1731 |
1.0577 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014367 |
招商添悦纯债D |
1.0577 |
1.1734 |
1.0584 |
1.1741 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014367 |
招商添悦纯债D |
1.0584 |
1.1741 |
1.0587 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014367 |
招商添悦纯债D |
1.0587 |
1.1744 |
1.0586 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-21 |
014367 |
招商添悦纯债D |
1.0586 |
1.1743 |
1.0587 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014367 |
招商添悦纯债D |
1.0587 |
1.1744 |
1.0586 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-19 |
014367 |
招商添悦纯债D |
1.0586 |
1.1743 |
1.0588 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-11-18 |
014367 |
招商添悦纯债D |
1.0588 |
1.1745 |
1.0588 |
1.1745 |
0.0000 |
0.00% |
| 2025-11-17 |
014367 |
招商添悦纯债D |
1.0588 |
1.1745 |
1.0585 |
1.1742 |
0.0003 |
0.03% |
| 2025-11-14 |
014367 |
招商添悦纯债D |
1.0585 |
1.1742 |
1.0584 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-13 |
014367 |
招商添悦纯债D |
1.0584 |
1.1741 |
1.0583 |
1.1740 |
0.0001 |
0.01% |
| 2025-11-12 |
014367 |
招商添悦纯债D |
1.0583 |
1.1740 |
1.0580 |
1.1737 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
014367 |
招商添悦纯债D |
1.0580 |
1.1737 |
1.0578 |
1.1735 |
0.0002 |
0.02% |
| 2025-11-10 |
014367 |
招商添悦纯债D |
1.0578 |
1.1735 |
1.0576 |
1.1733 |
0.0002 |
0.02% |
| 2025-11-07 |
014367 |
招商添悦纯债D |
1.0576 |
1.1733 |
1.0579 |
1.1736 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014367 |
招商添悦纯债D |
1.0579 |
1.1736 |
1.0585 |
1.1742 |
-0.0006 |
-0.06% |
| 2025-11-05 |
014367 |
招商添悦纯债D |
1.0585 |
1.1742 |
1.0584 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-04 |
014367 |
招商添悦纯债D |
1.0584 |
1.1741 |
1.0585 |
1.1742 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014367 |
招商添悦纯债D |
1.0585 |
1.1742 |
1.0583 |
1.1740 |
0.0002 |
0.02% |
| 2025-10-31 |
014367 |
招商添悦纯债D |
1.0583 |
1.1740 |
1.0575 |
1.1732 |
0.0008 |
0.08% |
| 2025-10-30 |
014367 |
招商添悦纯债D |
1.0575 |
1.1732 |
1.0569 |
1.1726 |
0.0006 |
0.06% |
| 2025-10-29 |
014367 |
招商添悦纯债D |
1.0569 |
1.1726 |
1.0566 |
1.1723 |
0.0003 |
0.03% |
| 2025-10-28 |
014367 |
招商添悦纯债D |
1.0566 |
1.1723 |
1.0559 |
1.1716 |
0.0007 |
0.07% |
| 2025-10-27 |
014367 |
招商添悦纯债D |
1.0559 |
1.1716 |
1.0555 |
1.1712 |
0.0004 |
0.04% |
| 2025-10-24 |
014367 |
招商添悦纯债D |
1.0555 |
1.1712 |
1.0557 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-10-23 |
014367 |
招商添悦纯债D |
1.0557 |
1.1714 |
1.0558 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-10-22 |
014367 |
招商添悦纯债D |
1.0558 |
1.1715 |
1.0558 |
1.1715 |
0.0000 |
0.00% |
| 2025-10-21 |
014367 |
招商添悦纯债D |
1.0558 |
1.1715 |
1.0554 |
1.1711 |
0.0004 |
0.04% |
| 2025-10-20 |
014367 |
招商添悦纯债D |
1.0554 |
1.1711 |
1.0558 |
1.1715 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014367 |
招商添悦纯债D |
1.0558 |
1.1715 |
1.0551 |
1.1708 |
0.0007 |
0.07% |
| 2025-10-16 |
014367 |
招商添悦纯债D |
1.0551 |
1.1708 |
1.0548 |
1.1705 |
0.0003 |
0.03% |
| 2025-10-15 |
014367 |
招商添悦纯债D |
1.0548 |
1.1705 |
1.0549 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014367 |
招商添悦纯债D |
1.0549 |
1.1706 |
1.0547 |
1.1704 |
0.0002 |
0.02% |
| 2025-10-13 |
014367 |
招商添悦纯债D |
1.0547 |
1.1704 |
1.0543 |
1.1700 |
0.0004 |
0.04% |
| 2025-10-10 |
014367 |
招商添悦纯债D |
1.0543 |
1.1700 |
1.0544 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014367 |
招商添悦纯债D |
1.0544 |
1.1701 |
1.0539 |
1.1696 |
0.0005 |
0.05% |
| 2025-09-30 |
014367 |
招商添悦纯债D |
1.0539 |
1.1696 |
1.0532 |
1.1689 |
0.0007 |
0.07% |
| 2025-09-29 |
014367 |
招商添悦纯债D |
1.0532 |
1.1689 |
1.0535 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014367 |
招商添悦纯债D |
1.0535 |
1.1692 |
1.0534 |
1.1691 |
0.0001 |
0.01% |
| 2025-09-25 |
014367 |
招商添悦纯债D |
1.0534 |
1.1691 |
1.0533 |
1.1690 |
0.0001 |
0.01% |
| 2025-09-24 |
014367 |
招商添悦纯债D |
1.0533 |
1.1690 |
1.0541 |
1.1698 |
-0.0008 |
-0.08% |
| 2025-09-23 |
014367 |
招商添悦纯债D |
1.0541 |
1.1698 |
1.0547 |
1.1704 |
-0.0006 |
-0.06% |
| 2025-09-22 |
014367 |
招商添悦纯债D |
1.0547 |
1.1704 |
1.0542 |
1.1699 |
0.0005 |
0.05% |
| 2025-09-19 |
014367 |
招商添悦纯债D |
1.0542 |
1.1699 |
1.0549 |
1.1706 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014367 |
招商添悦纯债D |
1.0549 |
1.1706 |
1.0555 |
1.1712 |
-0.0006 |
-0.06% |
| 2025-09-17 |
014367 |
招商添悦纯债D |
1.0555 |
1.1712 |
1.0547 |
1.1704 |
0.0008 |
0.08% |
