招商添悦纯债C基金净值查询(006428)
今天最新净值
1.0531
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.2458
- 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
近一季,招商添悦纯债C(006428)基金累计收益率2.09%
| 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 |
006428 |
招商添悦纯债C |
1.0521 |
1.2448 |
1.0531 |
1.2458 |
-0.0010 |
-0.09% |
| 2025-02-13 |
006428 |
招商添悦纯债C |
1.0531 |
1.2458 |
1.0535 |
1.2462 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006428 |
招商添悦纯债C |
1.0535 |
1.2462 |
1.0538 |
1.2465 |
-0.0003 |
-0.03% |
| 2025-02-11 |
006428 |
招商添悦纯债C |
1.0538 |
1.2465 |
1.0536 |
1.2463 |
0.0002 |
0.02% |
| 2025-02-10 |
006428 |
招商添悦纯债C |
1.0536 |
1.2463 |
1.0549 |
1.2476 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006428 |
招商添悦纯债C |
1.0549 |
1.2476 |
1.0550 |
1.2477 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006428 |
招商添悦纯债C |
1.0550 |
1.2477 |
1.0540 |
1.2467 |
0.0010 |
0.09% |
| 2025-02-05 |
006428 |
招商添悦纯债C |
1.0540 |
1.2467 |
1.0531 |
1.2458 |
0.0009 |
0.09% |
| 2025-01-27 |
006428 |
招商添悦纯债C |
1.0531 |
1.2458 |
1.0514 |
1.2441 |
0.0017 |
0.16% |
| 2025-01-22 |
006428 |
招商添悦纯债C |
1.0521 |
1.2448 |
1.0523 |
1.2450 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
006428 |
招商添悦纯债C |
1.0525 |
1.2452 |
1.0512 |
1.2439 |
0.0013 |
0.12% |
| 2025-01-13 |
006428 |
招商添悦纯债C |
1.0512 |
1.2439 |
1.0524 |
1.2451 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006428 |
招商添悦纯债C |
1.0524 |
1.2451 |
1.0522 |
1.2449 |
0.0002 |
0.02% |
| 2025-01-09 |
006428 |
招商添悦纯债C |
1.0522 |
1.2449 |
1.0536 |
1.2463 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006428 |
招商添悦纯债C |
1.0536 |
1.2463 |
1.0539 |
1.2466 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006428 |
招商添悦纯债C |
1.0539 |
1.2466 |
1.0550 |
1.2477 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006428 |
招商添悦纯债C |
1.0550 |
1.2477 |
1.0547 |
1.2474 |
0.0003 |
0.03% |
| 2025-01-03 |
006428 |
招商添悦纯债C |
1.0547 |
1.2474 |
1.0540 |
1.2467 |
0.0007 |
0.07% |
| 2025-01-02 |
006428 |
招商添悦纯债C |
1.0540 |
1.2467 |
1.0518 |
1.2445 |
0.0022 |
0.21% |
| 2024-12-31 |
006428 |
招商添悦纯债C |
1.0518 |
1.2445 |
1.0508 |
1.2435 |
0.0010 |
0.10% |
| 2024-12-26 |
006428 |
招商添悦纯债C |
1.0499 |
1.2426 |
1.0488 |
1.2415 |
0.0011 |
0.10% |
| 2024-12-25 |
006428 |
招商添悦纯债C |
1.0488 |
1.2415 |
1.0499 |
1.2426 |
-0.0011 |
-0.10% |
| 2024-12-24 |
006428 |
招商添悦纯债C |
1.0499 |
1.2426 |
1.0508 |
1.2435 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006428 |
招商添悦纯债C |
1.0508 |
1.2435 |
1.0505 |
1.2432 |
0.0003 |
0.03% |
| 2024-12-20 |
006428 |
招商添悦纯债C |
1.0505 |
1.2432 |
1.0485 |
1.2412 |
0.0020 |
0.19% |
|
|
| 2024-12-19 |
006428 |
招商添悦纯债C |
1.0485 |
1.2412 |
1.0475 |
1.2402 |
0.0010 |
0.10% |
| 2024-12-18 |
006428 |
招商添悦纯债C |
1.0475 |
1.2402 |
1.0485 |
1.2412 |
-0.0010 |
-0.10% |
| 2024-12-17 |
006428 |
招商添悦纯债C |
1.0485 |
1.2412 |
1.0490 |
1.2417 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006428 |
招商添悦纯债C |
1.0490 |
1.2417 |
1.0470 |
1.2397 |
0.0020 |
0.19% |
| 2024-12-13 |
006428 |
招商添悦纯债C |
1.0470 |
1.2397 |
1.0449 |
1.2376 |
0.0021 |
0.20% |
| 2024-12-12 |
006428 |
招商添悦纯债C |
1.0449 |
1.2376 |
1.0441 |
1.2368 |
0.0008 |
0.08% |
| 2024-12-11 |
006428 |
招商添悦纯债C |
1.0441 |
1.2368 |
1.0435 |
1.2362 |
0.0006 |
0.06% |
| 2024-12-10 |
006428 |
招商添悦纯债C |
1.0435 |
1.2362 |
1.0406 |
1.2333 |
0.0029 |
0.28% |
| 2024-12-09 |
006428 |
招商添悦纯债C |
1.0406 |
1.2333 |
1.0390 |
1.2317 |
0.0016 |
0.15% |
| 2024-12-06 |
006428 |
招商添悦纯债C |
1.0390 |
1.2317 |
1.0393 |
1.2320 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006428 |
招商添悦纯债C |
1.0393 |
1.2320 |
1.0390 |
1.2317 |
0.0003 |
0.03% |
| 2024-12-04 |
006428 |
招商添悦纯债C |
1.0390 |
1.2317 |
1.0375 |
1.2302 |
0.0015 |
0.14% |
| 2024-12-03 |
006428 |
招商添悦纯债C |
1.0375 |
1.2302 |
1.0377 |
1.2304 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006428 |
招商添悦纯债C |
1.0377 |
1.2304 |
1.0354 |
1.2281 |
0.0023 |
0.22% |
| 2024-11-29 |
006428 |
招商添悦纯债C |
1.0354 |
1.2281 |
1.0344 |
1.2271 |
0.0010 |
0.10% |
| 2024-11-28 |
006428 |
招商添悦纯债C |
1.0344 |
1.2271 |
1.0334 |
1.2261 |
0.0010 |
0.10% |
| 2024-11-27 |
006428 |
招商添悦纯债C |
1.0334 |
1.2261 |
1.0334 |
1.2261 |
0.0000 |
0.00% |
| 2024-11-26 |
006428 |
招商添悦纯债C |
1.0334 |
1.2261 |
1.0332 |
1.2259 |
0.0002 |
0.02% |
| 2024-11-25 |
006428 |
招商添悦纯债C |
1.0332 |
1.2259 |
1.0324 |
1.2251 |
0.0008 |
0.08% |
| 2024-11-22 |
006428 |
招商添悦纯债C |
1.0324 |
1.2251 |
1.0323 |
1.2250 |
0.0001 |
0.01% |
| 2024-11-21 |
006428 |
招商添悦纯债C |
1.0323 |
1.2250 |
1.0316 |
1.2243 |
0.0007 |
0.07% |
| 2024-11-20 |
006428 |
招商添悦纯债C |
1.0316 |
1.2243 |
1.0317 |
1.2244 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006428 |
招商添悦纯债C |
1.0317 |
1.2244 |
1.0313 |
1.2240 |
0.0004 |
0.04% |
| 2024-11-18 |
006428 |
招商添悦纯债C |
1.0313 |
1.2240 |
1.0318 |
1.2245 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006428 |
招商添悦纯债C |
1.0318 |
1.2245 |
1.0318 |
1.2245 |
0.0000 |
0.00% |
