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招商添悦纯债C基金净值查询(006428)

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 1.0531 -0.0004 -0.0400% 2025-02-14

盘中实时估值(仅供参考) %

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

近一年招商添悦纯债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

近一年,招商添悦纯债C(006428)基金累计收益率5.05%

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%
2024-11-14	006428	招商添悦纯债C	1.0318	1.2245	1.0315	1.2242	0.0003	0.03%
2024-11-13	006428	招商添悦纯债C	1.0315	1.2242	1.0319	1.2246	-0.0004	-0.04%
2024-11-12	006428	招商添悦纯债C	1.0319	1.2246	1.0310	1.2237	0.0009	0.09%
2024-11-11	006428	招商添悦纯债C	1.0310	1.2237	1.0304	1.2231	0.0006	0.06%
2024-11-08	006428	招商添悦纯债C	1.0304	1.2231	1.0302	1.2229	0.0002	0.02%
2024-11-07	006428	招商添悦纯债C	1.0302	1.2229	1.0296	1.2223	0.0006	0.06%
2024-11-06	006428	招商添悦纯债C	1.0296	1.2223	1.0298	1.2225	-0.0002	-0.02%
2024-11-05	006428	招商添悦纯债C	1.0298	1.2225	1.0294	1.2221	0.0004	0.04%
2024-11-04	006428	招商添悦纯债C	1.0294	1.2221	1.0293	1.2220	0.0001	0.01%
2024-11-01	006428	招商添悦纯债C	1.0293	1.2220	1.0285	1.2212	0.0008	0.08%
2024-10-31	006428	招商添悦纯债C	1.0285	1.2212	1.0279	1.2206	0.0006	0.06%
2024-10-30	006428	招商添悦纯债C	1.0279	1.2206	1.0279	1.2206	0.0000	0.00%
2024-10-29	006428	招商添悦纯债C	1.0279	1.2206	1.0277	1.2204	0.0002	0.02%
2024-10-28	006428	招商添悦纯债C	1.0277	1.2204	1.0280	1.2207	-0.0003	-0.03%
2024-10-25	006428	招商添悦纯债C	1.0280	1.2207	1.0276	1.2203	0.0004	0.04%
2024-10-24	006428	招商添悦纯债C	1.0276	1.2203	1.0278	1.2205	-0.0002	-0.02%
2024-10-23	006428	招商添悦纯债C	1.0278	1.2205	1.0284	1.2211	-0.0006	-0.06%
2024-10-22	006428	招商添悦纯债C	1.0284	1.2211	1.0296	1.2223	-0.0012	-0.12%
2024-10-21	006428	招商添悦纯债C	1.0296	1.2223	1.0296	1.2223	0.0000	0.00%
2024-10-18	006428	招商添悦纯债C	1.0296	1.2223	1.0301	1.2228	-0.0005	-0.05%
2024-10-17	006428	招商添悦纯债C	1.0301	1.2228	1.0292	1.2219	0.0009	0.09%
2024-10-16	006428	招商添悦纯债C	1.0292	1.2219	1.0505	1.2222	-0.0003	-0.03%
2024-10-15	006428	招商添悦纯债C	1.0505	1.2222	1.0500	1.2217	0.0005	0.05%
2024-10-14	006428	招商添悦纯债C	1.0500	1.2217	1.0495	1.2212	0.0005	0.05%
2024-10-11	006428	招商添悦纯债C	1.0495	1.2212	1.0490	1.2207	0.0005	0.05%
2024-10-10	006428	招商添悦纯债C	1.0490	1.2207	1.0469	1.2186	0.0021	0.20%
2024-10-09	006428	招商添悦纯债C	1.0469	1.2186	1.0463	1.2180	0.0006	0.06%
2024-10-08	006428	招商添悦纯债C	1.0463	1.2180	1.0479	1.2196	-0.0016	-0.15%
2024-09-30	006428	招商添悦纯债C	1.0479	1.2196	1.0484	1.2201	-0.0005	-0.05%
2024-09-27	006428	招商添悦纯债C	1.0484	1.2201	1.0521	1.2238	-0.0037	-0.35%
2024-09-26	006428	招商添悦纯债C	1.0521	1.2238	1.0532	1.2249	-0.0011	-0.10%
2024-09-25	006428	招商添悦纯债C	1.0532	1.2249	1.0514	1.2231	0.0018	0.17%
2024-09-24	006428	招商添悦纯债C	1.0514	1.2231	1.0522	1.2239	-0.0008	-0.08%
2024-09-23	006428	招商添悦纯债C	1.0522	1.2239	1.0521	1.2238	0.0001	0.01%
2024-09-20	006428	招商添悦纯债C	1.0521	1.2238	1.0519	1.2236	0.0002	0.02%
2024-09-19	006428	招商添悦纯债C	1.0519	1.2236	1.0520	1.2237	-0.0001	-0.01%
2024-09-18	006428	招商添悦纯债C	1.0520	1.2237	1.0513	1.2230	0.0007	0.07%
2024-09-13	006428	招商添悦纯债C	1.0513	1.2230	1.0507	1.2224	0.0006	0.06%
2024-09-12	006428	招商添悦纯债C	1.0507	1.2224	1.0506	1.2223	0.0001	0.01%
2024-09-11	006428	招商添悦纯债C	1.0506	1.2223	1.0498	1.2215	0.0008	0.08%
2024-09-10	006428	招商添悦纯债C	1.0498	1.2215	1.0495	1.2212	0.0003	0.03%
2024-09-09	006428	招商添悦纯债C	1.0495	1.2212	1.0489	1.2206	0.0006	0.06%
2024-09-06	006428	招商添悦纯债C	1.0489	1.2206	1.0488	1.2205	0.0001	0.01%
2024-09-05	006428	招商添悦纯债C	1.0488	1.2205	1.0486	1.2203	0.0002	0.02%
2024-09-04	006428	招商添悦纯债C	1.0486	1.2203	1.0483	1.2200	0.0003	0.03%
2024-09-03	006428	招商添悦纯债C	1.0483	1.2200	1.0478	1.2195	0.0005	0.05%
2024-09-02	006428	招商添悦纯债C	1.0478	1.2195	1.0465	1.2182	0.0013	0.12%
2024-08-30	006428	招商添悦纯债C	1.0465	1.2182	1.0465	1.2182	0.0000	0.00%
2024-08-29	006428	招商添悦纯债C	1.0465	1.2182	1.0468	1.2185	-0.0003	-0.03%
2024-08-28	006428	招商添悦纯债C	1.0468	1.2185	1.0459	1.2176	0.0009	0.09%
2024-08-27	006428	招商添悦纯债C	1.0459	1.2176	1.0469	1.2186	-0.0010	-0.10%
2024-08-26	006428	招商添悦纯债C	1.0469	1.2186	1.0472	1.2189	-0.0003	-0.03%
2024-08-23	006428	招商添悦纯债C	1.0472	1.2189	1.0468	1.2185	0.0004	0.04%
2024-08-22	006428	招商添悦纯债C	1.0468	1.2185	1.0466	1.2183	0.0002	0.02%
2024-08-21	006428	招商添悦纯债C	1.0466	1.2183	1.0467	1.2184	-0.0001	-0.01%
2024-08-20	006428	招商添悦纯债C	1.0467	1.2184	1.0466	1.2183	0.0001	0.01%
2024-08-19	006428	招商添悦纯债C	1.0466	1.2183	1.0460	1.2177	0.0006	0.06%
2024-08-16	006428	招商添悦纯债C	1.0460	1.2177	1.0460	1.2177	0.0000	0.00%
2024-08-15	006428	招商添悦纯债C	1.0460	1.2177	1.0473	1.2190	-0.0013	-0.12%
2024-08-14	006428	招商添悦纯债C	1.0473	1.2190	1.0461	1.2178	0.0012	0.11%
2024-08-13	006428	招商添悦纯债C	1.0461	1.2178	1.0444	1.2161	0.0017	0.16%
2024-08-12	006428	招商添悦纯债C	1.0444	1.2161	1.0470	1.2187	-0.0026	-0.25%
2024-08-09	006428	招商添悦纯债C	1.0470	1.2187	1.0481	1.2198	-0.0011	-0.10%
2024-08-08	006428	招商添悦纯债C	1.0481	1.2198	1.0497	1.2214	-0.0016	-0.15%
2024-08-07	006428	招商添悦纯债C	1.0497	1.2214	1.0491	1.2208	0.0006	0.06%
2024-08-06	006428	招商添悦纯债C	1.0491	1.2208	1.0493	1.2210	-0.0002	-0.02%
2024-08-05	006428	招商添悦纯债C	1.0493	1.2210	1.0490	1.2207	0.0003	0.03%
2024-08-02	006428	招商添悦纯债C	1.0490	1.2207	1.0487	1.2204	0.0003	0.03%
2024-07-31	006428	招商添悦纯债C	1.0477	1.2194	1.0471	1.2188	0.0006	0.06%
2024-07-30	006428	招商添悦纯债C	1.0471	1.2188	1.0469	1.2186	0.0002	0.02%
2024-07-29	006428	招商添悦纯债C	1.0469	1.2186	1.0461	1.2178	0.0008	0.08%
2024-07-26	006428	招商添悦纯债C	1.0461	1.2178	1.0459	1.2176	0.0002	0.02%
2024-07-25	006428	招商添悦纯债C	1.0459	1.2176	1.0454	1.2171	0.0005	0.05%
2024-07-24	006428	招商添悦纯债C	1.0454	1.2171	1.0455	1.2172	-0.0001	-0.01%
2024-07-23	006428	招商添悦纯债C	1.0455	1.2172	1.0445	1.2162	0.0010	0.10%
2024-07-22	006428	招商添悦纯债C	1.0445	1.2162	1.0433	1.2150	0.0012	0.12%
2024-07-19	006428	招商添悦纯债C	1.0433	1.2150	1.0429	1.2146	0.0004	0.04%
2024-07-18	006428	招商添悦纯债C	1.0429	1.2146	1.0433	1.2150	-0.0004	-0.04%
2024-07-17	006428	招商添悦纯债C	1.0433	1.2150	1.0432	1.2149	0.0001	0.01%
2024-07-16	006428	招商添悦纯债C	1.0432	1.2149	1.0430	1.2147	0.0002	0.02%
2024-07-15	006428	招商添悦纯债C	1.0430	1.2147	1.0424	1.2141	0.0006	0.06%
2024-07-12	006428	招商添悦纯债C	1.0424	1.2141	1.0420	1.2137	0.0004	0.04%
2024-07-11	006428	招商添悦纯债C	1.0420	1.2137	1.0417	1.2134	0.0003	0.03%
2024-07-10	006428	招商添悦纯债C	1.0417	1.2134	1.0416	1.2133	0.0001	0.01%
2024-07-09	006428	招商添悦纯债C	1.0416	1.2133	1.0408	1.2125	0.0008	0.08%
2024-07-08	006428	招商添悦纯债C	1.0408	1.2125	1.0417	1.2134	-0.0009	-0.09%
2024-07-05	006428	招商添悦纯债C	1.0417	1.2134	1.0424	1.2141	-0.0007	-0.07%
2024-07-04	006428	招商添悦纯债C	1.0424	1.2141	1.0425	1.2142	-0.0001	-0.01%
2024-07-03	006428	招商添悦纯债C	1.0425	1.2142	1.0421	1.2138	0.0004	0.04%
2024-07-02	006428	招商添悦纯债C	1.0421	1.2138	1.0413	1.2130	0.0008	0.08%
2024-07-01	006428	招商添悦纯债C	1.0413	1.2130	1.0423	1.2140	-0.0010	-0.10%
2024-06-28	006428	招商添悦纯债C	1.0423	1.2140	1.0422	1.2139	0.0001	0.01%
2024-06-27	006428	招商添悦纯债C	1.0422	1.2139	1.0416	1.2133	0.0006	0.06%
2024-06-26	006428	招商添悦纯债C	1.0416	1.2133	1.0412	1.2129	0.0004	0.04%
2024-06-25	006428	招商添悦纯债C	1.0412	1.2129	1.0408	1.2125	0.0004	0.04%
2024-06-24	006428	招商添悦纯债C	1.0408	1.2125	1.0403	1.2120	0.0005	0.05%
2024-06-21	006428	招商添悦纯债C	1.0403	1.2120	1.0406	1.2123	-0.0003	-0.03%
2024-06-20	006428	招商添悦纯债C	1.0406	1.2123	1.0406	1.2123	0.0000	0.00%
2024-06-19	006428	招商添悦纯债C	1.0406	1.2123	1.0398	1.2115	0.0008	0.08%
2024-06-18	006428	招商添悦纯债C	1.0398	1.2115	1.0394	1.2111	0.0004	0.04%
2024-06-17	006428	招商添悦纯债C	1.0394	1.2111	1.0394	1.2111	0.0000	0.00%
2024-06-14	006428	招商添悦纯债C	1.0394	1.2111	1.0391	1.2108	0.0003	0.03%
2024-06-13	006428	招商添悦纯债C	1.0391	1.2108	1.0390	1.2107	0.0001	0.01%
2024-06-12	006428	招商添悦纯债C	1.0390	1.2107	1.0391	1.2108	-0.0001	-0.01%
2024-06-11	006428	招商添悦纯债C	1.0391	1.2108	1.0389	1.2106	0.0002	0.02%
2024-06-07	006428	招商添悦纯债C	1.0389	1.2106	1.0389	1.2106	0.0000	0.00%
2024-06-06	006428	招商添悦纯债C	1.0389	1.2106	1.0388	1.2105	0.0001	0.01%
2024-06-05	006428	招商添悦纯债C	1.0388	1.2105	1.0382	1.2099	0.0006	0.06%
2024-06-04	006428	招商添悦纯债C	1.0382	1.2099	1.0380	1.2097	0.0002	0.02%
2024-06-03	006428	招商添悦纯债C	1.0380	1.2097	1.0374	1.2091	0.0006	0.06%
2024-05-31	006428	招商添悦纯债C	1.0374	1.2091	1.0373	1.2090	0.0001	0.01%
2024-05-30	006428	招商添悦纯债C	1.0373	1.2090	1.0372	1.2089	0.0001	0.01%
2024-05-29	006428	招商添悦纯债C	1.0372	1.2089	1.0370	1.2087	0.0002	0.02%
2024-05-28	006428	招商添悦纯债C	1.0370	1.2087	1.0367	1.2084	0.0003	0.03%
2024-05-27	006428	招商添悦纯债C	1.0367	1.2084	1.0365	1.2082	0.0002	0.02%
2024-05-24	006428	招商添悦纯债C	1.0365	1.2082	1.0367	1.2084	-0.0002	-0.02%
2024-05-23	006428	招商添悦纯债C	1.0367	1.2084	1.0363	1.2080	0.0004	0.04%
2024-05-22	006428	招商添悦纯债C	1.0363	1.2080	1.0362	1.2079	0.0001	0.01%
2024-05-21	006428	招商添悦纯债C	1.0362	1.2079	1.0362	1.2079	0.0000	0.00%
2024-05-20	006428	招商添悦纯债C	1.0362	1.2079	1.0361	1.2078	0.0001	0.01%
2024-05-17	006428	招商添悦纯债C	1.0361	1.2078	1.0359	1.2076	0.0002	0.02%
2024-05-16	006428	招商添悦纯债C	1.0359	1.2076	1.0361	1.2078	-0.0002	-0.02%
2024-05-15	006428	招商添悦纯债C	1.0361	1.2078	1.0361	1.2078	0.0000	0.00%
2024-05-14	006428	招商添悦纯债C	1.0361	1.2078	1.0358	1.2075	0.0003	0.03%
2024-05-13	006428	招商添悦纯债C	1.0358	1.2075	1.0350	1.2067	0.0008	0.08%
2024-05-10	006428	招商添悦纯债C	1.0350	1.2067	1.0348	1.2065	0.0002	0.02%
2024-05-09	006428	招商添悦纯债C	1.0348	1.2065	1.0355	1.2072	-0.0007	-0.07%
2024-05-08	006428	招商添悦纯债C	1.0355	1.2072	1.0357	1.2074	-0.0002	-0.02%
2024-05-07	006428	招商添悦纯债C	1.0357	1.2074	1.0348	1.2065	0.0009	0.09%
2024-05-06	006428	招商添悦纯债C	1.0348	1.2065	1.0341	1.2058	0.0007	0.07%
2024-04-30	006428	招商添悦纯债C	1.0341	1.2058	1.0325	1.2042	0.0016	0.15%
2024-04-29	006428	招商添悦纯债C	1.0325	1.2042	1.0343	1.2060	-0.0018	-0.17%
2024-04-26	006428	招商添悦纯债C	1.0343	1.2060	1.0360	1.2077	-0.0017	-0.16%
2024-04-25	006428	招商添悦纯债C	1.0360	1.2077	1.0356	1.2073	0.0004	0.04%
2024-04-24	006428	招商添悦纯债C	1.0356	1.2073	1.0370	1.2087	-0.0014	-0.14%
2024-04-23	006428	招商添悦纯债C	1.0370	1.2087	1.0363	1.2080	0.0007	0.07%
2024-04-22	006428	招商添悦纯债C	1.0363	1.2080	1.0357	1.2074	0.0006	0.06%
2024-04-19	006428	招商添悦纯债C	1.0357	1.2074	1.0353	1.2070	0.0004	0.04%
2024-04-18	006428	招商添悦纯债C	1.0353	1.2070	1.0345	1.2062	0.0008	0.08%
2024-04-17	006428	招商添悦纯债C	1.0345	1.2062	1.0340	1.2057	0.0005	0.05%
2024-04-16	006428	招商添悦纯债C	1.0340	1.2057	1.0341	1.2058	-0.0001	-0.01%
2024-04-15	006428	招商添悦纯债C	1.0341	1.2058	1.0341	1.2058	0.0000	0.00%
2024-04-12	006428	招商添悦纯债C	1.0341	1.2058	1.0332	1.2049	0.0009	0.09%
2024-04-11	006428	招商添悦纯债C	1.0332	1.2049	1.0327	1.2044	0.0005	0.05%
2024-04-10	006428	招商添悦纯债C	1.0327	1.2044	1.0329	1.2046	-0.0002	-0.02%
2024-04-09	006428	招商添悦纯债C	1.0329	1.2046	1.0324	1.2041	0.0005	0.05%
2024-04-08	006428	招商添悦纯债C	1.0324	1.2041	1.0318	1.2035	0.0006	0.06%
2024-04-03	006428	招商添悦纯债C	1.0318	1.2035	1.0312	1.2029	0.0006	0.06%
2024-04-02	006428	招商添悦纯债C	1.0312	1.2029	1.0306	1.2023	0.0006	0.06%
2024-04-01	006428	招商添悦纯债C	1.0306	1.2023	1.0311	1.2028	-0.0005	-0.05%
2024-03-29	006428	招商添悦纯债C	1.0311	1.2028	1.0306	1.2023	0.0005	0.05%
2024-03-28	006428	招商添悦纯债C	1.0306	1.2023	1.0308	1.2025	-0.0002	-0.02%
2024-03-27	006428	招商添悦纯债C	1.0308	1.2025	1.0296	1.2013	0.0012	0.12%
2024-03-26	006428	招商添悦纯债C	1.0296	1.2013	1.0294	1.2011	0.0002	0.02%
2024-03-25	006428	招商添悦纯债C	1.0294	1.2011	1.0296	1.2013	-0.0002	-0.02%
2024-03-22	006428	招商添悦纯债C	1.0296	1.2013	1.0296	1.2013	0.0000	0.00%
2024-03-21	006428	招商添悦纯债C	1.0296	1.2013	1.0293	1.2010	0.0003	0.03%
2024-03-20	006428	招商添悦纯债C	1.0293	1.2010	1.0297	1.2014	-0.0004	-0.04%
2024-03-19	006428	招商添悦纯债C	1.0297	1.2014	1.0292	1.2009	0.0005	0.05%
2024-03-18	006428	招商添悦纯债C	1.0292	1.2009	1.0281	1.1998	0.0011	0.11%
2024-03-15	006428	招商添悦纯债C	1.0281	1.1998	1.0275	1.1992	0.0006	0.06%
2024-03-14	006428	招商添悦纯债C	1.0275	1.1992	1.0279	1.1996	-0.0004	-0.04%
2024-03-13	006428	招商添悦纯债C	1.0279	1.1996	1.0279	1.1996	0.0000	0.00%
2024-03-12	006428	招商添悦纯债C	1.0279	1.1996	1.0293	1.2010	-0.0014	-0.14%
2024-03-11	006428	招商添悦纯债C	1.0293	1.2010	1.0300	1.2017	-0.0007	-0.07%
2024-03-08	006428	招商添悦纯债C	1.0300	1.2017	1.0302	1.2019	-0.0002	-0.02%
2024-03-07	006428	招商添悦纯债C	1.0302	1.2019	1.0308	1.2025	-0.0006	-0.06%
2024-03-06	006428	招商添悦纯债C	1.0308	1.2025	1.0288	1.2005	0.0020	0.19%
2024-03-05	006428	招商添悦纯债C	1.0288	1.2005	1.0280	1.1997	0.0008	0.08%
2024-03-04	006428	招商添悦纯债C	1.0280	1.1997	1.0273	1.1990	0.0007	0.07%
2024-03-01	006428	招商添悦纯债C	1.0273	1.1990	1.0286	1.2003	-0.0013	-0.13%
2024-02-29	006428	招商添悦纯债C	1.0286	1.2003	1.0280	1.1997	0.0006	0.06%
2024-02-28	006428	招商添悦纯债C	1.0280	1.1997	1.0272	1.1989	0.0008	0.08%
2024-02-27	006428	招商添悦纯债C	1.0272	1.1989	1.0272	1.1989	0.0000	0.00%
2024-02-26	006428	招商添悦纯债C	1.0272	1.1989	1.0263	1.1980	0.0009	0.09%
2024-02-23	006428	招商添悦纯债C	1.0263	1.1980	1.0258	1.1975	0.0005	0.05%
2024-02-22	006428	招商添悦纯债C	1.0258	1.1975	1.0250	1.1967	0.0008	0.08%
2024-02-21	006428	招商添悦纯债C	1.0250	1.1967	1.0248	1.1965	0.0002	0.02%
2024-02-20	006428	招商添悦纯债C	1.0248	1.1965	1.0238	1.1955	0.0010	0.10%
2024-02-19	006428	招商添悦纯债C	1.0238	1.1955	1.0229	1.1946	0.0009	0.09%

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
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%