招商添悦纯债A基金净值查询(006427)
今天最新净值
1.0577
-0.0003 -0.0300%
2025-02-14
- 累计净值：1.2595
- 成立日期：2018-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：129.5645亿
- 最近资产：113.77亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商添悦纯债A(006427)基金累计收益率2.03%
| 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 |
| 2025-02-14 |
006427 |
招商添悦纯债A |
1.0567 |
1.2585 |
1.0577 |
1.2595 |
-0.0010 |
-0.09% |
| 2025-02-13 |
006427 |
招商添悦纯债A |
1.0577 |
1.2595 |
1.0580 |
1.2598 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006427 |
招商添悦纯债A |
1.0580 |
1.2598 |
1.0583 |
1.2601 |
-0.0003 |
-0.03% |
| 2025-02-11 |
006427 |
招商添悦纯债A |
1.0583 |
1.2601 |
1.0581 |
1.2599 |
0.0002 |
0.02% |
| 2025-02-10 |
006427 |
招商添悦纯债A |
1.0581 |
1.2599 |
1.0594 |
1.2612 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006427 |
招商添悦纯债A |
1.0594 |
1.2612 |
1.0595 |
1.2613 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006427 |
招商添悦纯债A |
1.0595 |
1.2613 |
1.0585 |
1.2603 |
0.0010 |
0.09% |
| 2025-02-05 |
006427 |
招商添悦纯债A |
1.0585 |
1.2603 |
1.0575 |
1.2593 |
0.0010 |
0.09% |
| 2025-01-27 |
006427 |
招商添悦纯债A |
1.0575 |
1.2593 |
1.0558 |
1.2576 |
0.0017 |
0.16% |
| 2025-01-22 |
006427 |
招商添悦纯债A |
1.0565 |
1.2583 |
1.0567 |
1.2585 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
006427 |
招商添悦纯债A |
1.0568 |
1.2586 |
1.0555 |
1.2573 |
0.0013 |
0.12% |
| 2025-01-13 |
006427 |
招商添悦纯债A |
1.0555 |
1.2573 |
1.0567 |
1.2585 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006427 |
招商添悦纯债A |
1.0567 |
1.2585 |
1.0565 |
1.2583 |
0.0002 |
0.02% |
| 2025-01-09 |
006427 |
招商添悦纯债A |
1.0565 |
1.2583 |
1.0579 |
1.2597 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006427 |
招商添悦纯债A |
1.0579 |
1.2597 |
1.0582 |
1.2600 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006427 |
招商添悦纯债A |
1.0582 |
1.2600 |
1.0593 |
1.2611 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006427 |
招商添悦纯债A |
1.0593 |
1.2611 |
1.0590 |
1.2608 |
0.0003 |
0.03% |
| 2025-01-03 |
006427 |
招商添悦纯债A |
1.0590 |
1.2608 |
1.0583 |
1.2601 |
0.0007 |
0.07% |
| 2025-01-02 |
006427 |
招商添悦纯债A |
1.0583 |
1.2601 |
1.0561 |
1.2579 |
0.0022 |
0.21% |
| 2024-12-31 |
006427 |
招商添悦纯债A |
1.0561 |
1.2579 |
1.0550 |
1.2568 |
0.0011 |
0.10% |
| 2024-12-26 |
006427 |
招商添悦纯债A |
1.0541 |
1.2559 |
1.0531 |
1.2549 |
0.0010 |
0.09% |
| 2024-12-25 |
006427 |
招商添悦纯债A |
1.0531 |
1.2549 |
1.0541 |
1.2559 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006427 |
招商添悦纯债A |
1.0541 |
1.2559 |
1.0550 |
1.2568 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006427 |
招商添悦纯债A |
1.0550 |
1.2568 |
1.0547 |
1.2565 |
0.0003 |
0.03% |
| 2024-12-20 |
006427 |
招商添悦纯债A |
1.0547 |
1.2565 |
1.0527 |
1.2545 |
0.0020 |
0.19% |
|
|
| 2024-12-19 |
006427 |
招商添悦纯债A |
1.0527 |
1.2545 |
1.0517 |
1.2535 |
0.0010 |
0.10% |
| 2024-12-18 |
006427 |
招商添悦纯债A |
1.0517 |
1.2535 |
1.0527 |
1.2545 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006427 |
招商添悦纯债A |
1.0527 |
1.2545 |
1.0531 |
1.2549 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006427 |
招商添悦纯债A |
1.0531 |
1.2549 |
1.0512 |
1.2530 |
0.0019 |
0.18% |
| 2024-12-13 |
006427 |
招商添悦纯债A |
1.0512 |
1.2530 |
1.0490 |
1.2508 |
0.0022 |
0.21% |
| 2024-12-12 |
006427 |
招商添悦纯债A |
1.0490 |
1.2508 |
1.0483 |
1.2501 |
0.0007 |
0.07% |
| 2024-12-11 |
006427 |
招商添悦纯债A |
1.0483 |
1.2501 |
1.0476 |
1.2494 |
0.0007 |
0.07% |
| 2024-12-10 |
006427 |
招商添悦纯债A |
1.0476 |
1.2494 |
1.0446 |
1.2464 |
0.0030 |
0.29% |
| 2024-12-09 |
006427 |
招商添悦纯债A |
1.0446 |
1.2464 |
1.0431 |
1.2449 |
0.0015 |
0.14% |
| 2024-12-06 |
006427 |
招商添悦纯债A |
1.0431 |
1.2449 |
1.0433 |
1.2451 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006427 |
招商添悦纯债A |
1.0433 |
1.2451 |
1.0430 |
1.2448 |
0.0003 |
0.03% |
| 2024-12-04 |
006427 |
招商添悦纯债A |
1.0430 |
1.2448 |
1.0416 |
1.2434 |
0.0014 |
0.13% |
| 2024-12-03 |
006427 |
招商添悦纯债A |
1.0416 |
1.2434 |
1.0418 |
1.2436 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006427 |
招商添悦纯债A |
1.0418 |
1.2436 |
1.0394 |
1.2412 |
0.0024 |
0.23% |
| 2024-11-29 |
006427 |
招商添悦纯债A |
1.0394 |
1.2412 |
1.0384 |
1.2402 |
0.0010 |
0.10% |
| 2024-11-28 |
006427 |
招商添悦纯债A |
1.0384 |
1.2402 |
1.0374 |
1.2392 |
0.0010 |
0.10% |
| 2024-11-27 |
006427 |
招商添悦纯债A |
1.0374 |
1.2392 |
1.0374 |
1.2392 |
0.0000 |
0.00% |
| 2024-11-26 |
006427 |
招商添悦纯债A |
1.0374 |
1.2392 |
1.0372 |
1.2390 |
0.0002 |
0.02% |
| 2024-11-25 |
006427 |
招商添悦纯债A |
1.0372 |
1.2390 |
1.0363 |
1.2381 |
0.0009 |
0.09% |
| 2024-11-22 |
006427 |
招商添悦纯债A |
1.0363 |
1.2381 |
1.0363 |
1.2381 |
0.0000 |
0.00% |
| 2024-11-21 |
006427 |
招商添悦纯债A |
1.0363 |
1.2381 |
1.0356 |
1.2374 |
0.0007 |
0.07% |
| 2024-11-20 |
006427 |
招商添悦纯债A |
1.0356 |
1.2374 |
1.0357 |
1.2375 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006427 |
招商添悦纯债A |
1.0357 |
1.2375 |
1.0352 |
1.2370 |
0.0005 |
0.05% |
| 2024-11-18 |
006427 |
招商添悦纯债A |
1.0352 |
1.2370 |
1.0357 |
1.2375 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006427 |
招商添悦纯债A |
1.0357 |
1.2375 |
1.0357 |
1.2375 |
0.0000 |
0.00% |
