招商添裕纯债A基金净值查询(006489)
今天最新净值
1.1982
0.0002 0.0200%
2025-02-10
- 累计净值:1.2325
- 成立日期:2019-02-13
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:49.2792亿
- 最近资产:58.98亿元
- 基金公司:招商基金
- 基金经理:向霈 马龙
近半年,招商添裕纯债A(006489)基金累计收益率1.34%
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 |
2025-02-10 |
006489 |
招商添裕纯债A |
1.1977 |
1.2320 |
1.1982 |
1.2325 |
-0.0005 |
-0.04% |
2025-02-07 |
006489 |
招商添裕纯债A |
1.1982 |
1.2325 |
1.1980 |
1.2323 |
0.0002 |
0.02% |
2025-02-06 |
006489 |
招商添裕纯债A |
1.1980 |
1.2323 |
1.1974 |
1.2317 |
0.0006 |
0.05% |
2025-02-05 |
006489 |
招商添裕纯债A |
1.1974 |
1.2317 |
1.1970 |
1.2313 |
0.0004 |
0.03% |
2025-01-27 |
006489 |
招商添裕纯债A |
1.1970 |
1.2313 |
1.1961 |
1.2304 |
0.0009 |
0.08% |
2025-01-22 |
006489 |
招商添裕纯债A |
1.1965 |
1.2308 |
1.1962 |
1.2305 |
0.0003 |
0.03% |
2025-01-14 |
006489 |
招商添裕纯债A |
1.1969 |
1.2312 |
1.1968 |
1.2311 |
0.0001 |
0.01% |
2025-01-13 |
006489 |
招商添裕纯债A |
1.1968 |
1.2311 |
1.1972 |
1.2315 |
-0.0004 |
-0.03% |
2025-01-10 |
006489 |
招商添裕纯债A |
1.1972 |
1.2315 |
1.1973 |
1.2316 |
-0.0001 |
-0.01% |
2025-01-09 |
006489 |
招商添裕纯债A |
1.1973 |
1.2316 |
1.1979 |
1.2322 |
-0.0006 |
-0.05% |
|
2025-01-08 |
006489 |
招商添裕纯债A |
1.1979 |
1.2322 |
1.1979 |
1.2322 |
0.0000 |
0.00% |
2025-01-07 |
006489 |
招商添裕纯债A |
1.1979 |
1.2322 |
1.1981 |
1.2324 |
-0.0002 |
-0.02% |
2025-01-06 |
006489 |
招商添裕纯债A |
1.1981 |
1.2324 |
1.1980 |
1.2323 |
0.0001 |
0.01% |
2025-01-03 |
006489 |
招商添裕纯债A |
1.1980 |
1.2323 |
1.1977 |
1.2320 |
0.0003 |
0.03% |
2025-01-02 |
006489 |
招商添裕纯债A |
1.1977 |
1.2320 |
1.1970 |
1.2313 |
0.0007 |
0.06% |
2024-12-31 |
006489 |
招商添裕纯债A |
1.1970 |
1.2313 |
1.1961 |
1.2304 |
0.0009 |
0.08% |
2024-12-26 |
006489 |
招商添裕纯债A |
1.1951 |
1.2294 |
1.1951 |
1.2294 |
0.0000 |
0.00% |
2024-12-25 |
006489 |
招商添裕纯债A |
1.1951 |
1.2294 |
1.1953 |
1.2296 |
-0.0002 |
-0.02% |
2024-12-24 |
006489 |
招商添裕纯债A |
1.1953 |
1.2296 |
1.1954 |
1.2297 |
-0.0001 |
-0.01% |
2024-12-23 |
006489 |
招商添裕纯债A |
1.1954 |
1.2297 |
1.1950 |
1.2293 |
0.0004 |
0.03% |
2024-12-20 |
006489 |
招商添裕纯债A |
1.1950 |
1.2293 |
1.1943 |
1.2286 |
0.0007 |
0.06% |
2024-12-19 |
006489 |
招商添裕纯债A |
1.1943 |
1.2286 |
1.1943 |
1.2286 |
0.0000 |
0.00% |
2024-12-18 |
006489 |
招商添裕纯债A |
1.1943 |
1.2286 |
1.1947 |
1.2290 |
-0.0004 |
-0.03% |
2024-12-17 |
006489 |
招商添裕纯债A |
1.1947 |
1.2290 |
1.1952 |
1.2295 |
-0.0005 |
-0.04% |
2024-12-16 |
006489 |
招商添裕纯债A |
1.1952 |
1.2295 |
1.1944 |
1.2287 |
0.0008 |
0.07% |
|
2024-12-13 |
006489 |
招商添裕纯债A |
1.1944 |
1.2287 |
1.1934 |
1.2277 |
0.0010 |
0.08% |
2024-12-12 |
006489 |
招商添裕纯债A |
1.1934 |
1.2277 |
1.1932 |
1.2275 |
0.0002 |
0.02% |
2024-12-11 |
006489 |
招商添裕纯债A |
1.1932 |
1.2275 |
1.1932 |
1.2275 |
0.0000 |
0.00% |
2024-12-10 |
006489 |
招商添裕纯债A |
1.1932 |
1.2275 |
1.1918 |
1.2261 |
0.0014 |
0.12% |
2024-12-09 |
006489 |
招商添裕纯债A |
1.1918 |
1.2261 |
1.1915 |
1.2258 |
0.0003 |
0.03% |
2024-12-06 |
006489 |
招商添裕纯债A |
1.1915 |
1.2258 |
1.1915 |
1.2258 |
0.0000 |
0.00% |
2024-12-05 |
006489 |
招商添裕纯债A |
1.1915 |
1.2258 |
1.1912 |
1.2255 |
0.0003 |
0.03% |
2024-12-04 |
006489 |
招商添裕纯债A |
1.1912 |
1.2255 |
1.1904 |
1.2247 |
0.0008 |
0.07% |
2024-12-03 |
006489 |
招商添裕纯债A |
1.1904 |
1.2247 |
1.1905 |
1.2248 |
-0.0001 |
-0.01% |
2024-12-02 |
006489 |
招商添裕纯债A |
1.1905 |
1.2248 |
1.1887 |
1.2230 |
0.0018 |
0.15% |
2024-11-29 |
006489 |
招商添裕纯债A |
1.1887 |
1.2230 |
1.1879 |
1.2222 |
0.0008 |
0.07% |
2024-11-28 |
006489 |
招商添裕纯债A |
1.1879 |
1.2222 |
1.1876 |
1.2219 |
0.0003 |
0.03% |
2024-11-27 |
006489 |
招商添裕纯债A |
1.1876 |
1.2219 |
1.1875 |
1.2218 |
0.0001 |
0.01% |
2024-11-26 |
006489 |
招商添裕纯债A |
1.1875 |
1.2218 |
1.1873 |
1.2216 |
0.0002 |
0.02% |
2024-11-25 |
006489 |
招商添裕纯债A |
1.1873 |
1.2216 |
1.1864 |
1.2207 |
0.0009 |
0.08% |
2024-11-22 |
006489 |
招商添裕纯债A |
1.1864 |
1.2207 |
1.1862 |
1.2205 |
0.0002 |
0.02% |
2024-11-21 |
006489 |
招商添裕纯债A |
1.1862 |
1.2205 |
1.1857 |
1.2200 |
0.0005 |
0.04% |
2024-11-20 |
006489 |
招商添裕纯债A |
1.1857 |
1.2200 |
1.1857 |
1.2200 |
0.0000 |
0.00% |
2024-11-19 |
006489 |
招商添裕纯债A |
1.1857 |
1.2200 |
1.1855 |
1.2198 |
0.0002 |
0.02% |
2024-11-18 |
006489 |
招商添裕纯债A |
1.1855 |
1.2198 |
1.1857 |
1.2200 |
-0.0002 |
-0.02% |
2024-11-15 |
006489 |
招商添裕纯债A |
1.1857 |
1.2200 |
1.1855 |
1.2198 |
0.0002 |
0.02% |
2024-11-14 |
006489 |
招商添裕纯债A |
1.1855 |
1.2198 |
1.1855 |
1.2198 |
0.0000 |
0.00% |
2024-11-13 |
006489 |
招商添裕纯债A |
1.1855 |
1.2198 |
1.1857 |
1.2200 |
-0.0002 |
-0.02% |
2024-11-12 |
006489 |
招商添裕纯债A |
1.1857 |
1.2200 |
1.1853 |
1.2196 |
0.0004 |
0.03% |
2024-11-11 |
006489 |
招商添裕纯债A |
1.1853 |
1.2196 |
1.1849 |
1.2192 |
0.0004 |
0.03% |
2024-11-08 |
006489 |
招商添裕纯债A |
1.1849 |
1.2192 |
1.1846 |
1.2189 |
0.0003 |
0.03% |
2024-11-07 |
006489 |
招商添裕纯债A |
1.1846 |
1.2189 |
1.1839 |
1.2182 |
0.0007 |
0.06% |
2024-11-06 |
006489 |
招商添裕纯债A |
1.1839 |
1.2182 |
1.1837 |
1.2180 |
0.0002 |
0.02% |
2024-11-05 |
006489 |
招商添裕纯债A |
1.1837 |
1.2180 |
1.1834 |
1.2177 |
0.0003 |
0.03% |
2024-11-04 |
006489 |
招商添裕纯债A |
1.1834 |
1.2177 |
1.1831 |
1.2174 |
0.0003 |
0.03% |
2024-11-01 |
006489 |
招商添裕纯债A |
1.1831 |
1.2174 |
1.1822 |
1.2165 |
0.0009 |
0.08% |
2024-10-31 |
006489 |
招商添裕纯债A |
1.1822 |
1.2165 |
1.1817 |
1.2160 |
0.0005 |
0.04% |
2024-10-30 |
006489 |
招商添裕纯债A |
1.1817 |
1.2160 |
1.1816 |
1.2159 |
0.0001 |
0.01% |
2024-10-29 |
006489 |
招商添裕纯债A |
1.1816 |
1.2159 |
1.1815 |
1.2158 |
0.0001 |
0.01% |
2024-10-28 |
006489 |
招商添裕纯债A |
1.1815 |
1.2158 |
1.1818 |
1.2161 |
-0.0003 |
-0.03% |
2024-10-25 |
006489 |
招商添裕纯债A |
1.1818 |
1.2161 |
1.1817 |
1.2160 |
0.0001 |
0.01% |
2024-10-24 |
006489 |
招商添裕纯债A |
1.1817 |
1.2160 |
1.1817 |
1.2160 |
0.0000 |
0.00% |
2024-10-23 |
006489 |
招商添裕纯债A |
1.1817 |
1.2160 |
1.1824 |
1.2167 |
-0.0007 |
-0.06% |
2024-10-22 |
006489 |
招商添裕纯债A |
1.1824 |
1.2167 |
1.1828 |
1.2171 |
-0.0004 |
-0.03% |
2024-10-21 |
006489 |
招商添裕纯债A |
1.1828 |
1.2171 |
1.1829 |
1.2172 |
-0.0001 |
-0.01% |
2024-10-18 |
006489 |
招商添裕纯债A |
1.1829 |
1.2172 |
1.1829 |
1.2172 |
0.0000 |
0.00% |
2024-10-17 |
006489 |
招商添裕纯债A |
1.1829 |
1.2172 |
1.1826 |
1.2169 |
0.0003 |
0.03% |
2024-10-16 |
006489 |
招商添裕纯债A |
1.1826 |
1.2169 |
1.1827 |
1.2170 |
-0.0001 |
-0.01% |
2024-10-15 |
006489 |
招商添裕纯债A |
1.1827 |
1.2170 |
1.1822 |
1.2165 |
0.0005 |
0.04% |
2024-10-14 |
006489 |
招商添裕纯债A |
1.1822 |
1.2165 |
1.1806 |
1.2149 |
0.0016 |
0.14% |
2024-10-11 |
006489 |
招商添裕纯债A |
1.1806 |
1.2149 |
1.1786 |
1.2129 |
0.0020 |
0.17% |
2024-10-10 |
006489 |
招商添裕纯债A |
1.1786 |
1.2129 |
1.1767 |
1.2110 |
0.0019 |
0.16% |
2024-10-09 |
006489 |
招商添裕纯债A |
1.1767 |
1.2110 |
1.1777 |
1.2120 |
-0.0010 |
-0.08% |
2024-10-08 |
006489 |
招商添裕纯债A |
1.1777 |
1.2120 |
1.1792 |
1.2135 |
-0.0015 |
-0.13% |
2024-09-30 |
006489 |
招商添裕纯债A |
1.1792 |
1.2135 |
1.1820 |
1.2163 |
-0.0028 |
-0.24% |
2024-09-27 |
006489 |
招商添裕纯债A |
1.1820 |
1.2163 |
1.1839 |
1.2182 |
-0.0019 |
-0.16% |
2024-09-26 |
006489 |
招商添裕纯债A |
1.1839 |
1.2182 |
1.1840 |
1.2183 |
-0.0001 |
-0.01% |
2024-09-25 |
006489 |
招商添裕纯债A |
1.1840 |
1.2183 |
1.1831 |
1.2174 |
0.0009 |
0.08% |
2024-09-24 |
006489 |
招商添裕纯债A |
1.1831 |
1.2174 |
1.1831 |
1.2174 |
0.0000 |
0.00% |
2024-09-23 |
006489 |
招商添裕纯债A |
1.1831 |
1.2174 |
1.1831 |
1.2174 |
0.0000 |
0.00% |
2024-09-20 |
006489 |
招商添裕纯债A |
1.1831 |
1.2174 |
1.1831 |
1.2174 |
0.0000 |
0.00% |
2024-09-19 |
006489 |
招商添裕纯债A |
1.1831 |
1.2174 |
1.1832 |
1.2175 |
-0.0001 |
-0.01% |
2024-09-18 |
006489 |
招商添裕纯债A |
1.1832 |
1.2175 |
1.1827 |
1.2170 |
0.0005 |
0.04% |
2024-09-13 |
006489 |
招商添裕纯债A |
1.1827 |
1.2170 |
1.1824 |
1.2167 |
0.0003 |
0.03% |
2024-09-12 |
006489 |
招商添裕纯债A |
1.1824 |
1.2167 |
1.1822 |
1.2165 |
0.0002 |
0.02% |
2024-09-11 |
006489 |
招商添裕纯债A |
1.1822 |
1.2165 |
1.1820 |
1.2163 |
0.0002 |
0.02% |
2024-09-10 |
006489 |
招商添裕纯债A |
1.1820 |
1.2163 |
1.1820 |
1.2163 |
0.0000 |
0.00% |
2024-09-09 |
006489 |
招商添裕纯债A |
1.1820 |
1.2163 |
1.1818 |
1.2161 |
0.0002 |
0.02% |
2024-09-06 |
006489 |
招商添裕纯债A |
1.1818 |
1.2161 |
1.1820 |
1.2163 |
-0.0002 |
-0.02% |
2024-09-05 |
006489 |
招商添裕纯债A |
1.1820 |
1.2163 |
1.1817 |
1.2160 |
0.0003 |
0.03% |
2024-09-04 |
006489 |
招商添裕纯债A |
1.1817 |
1.2160 |
1.1815 |
1.2158 |
0.0002 |
0.02% |
2024-09-03 |
006489 |
招商添裕纯债A |
1.1815 |
1.2158 |
1.1813 |
1.2156 |
0.0002 |
0.02% |
2024-09-02 |
006489 |
招商添裕纯债A |
1.1813 |
1.2156 |
1.1804 |
1.2147 |
0.0009 |
0.08% |
2024-08-30 |
006489 |
招商添裕纯债A |
1.1804 |
1.2147 |
1.1802 |
1.2145 |
0.0002 |
0.02% |
2024-08-29 |
006489 |
招商添裕纯债A |
1.1802 |
1.2145 |
1.1799 |
1.2142 |
0.0003 |
0.03% |
2024-08-28 |
006489 |
招商添裕纯债A |
1.1799 |
1.2142 |
1.1794 |
1.2137 |
0.0005 |
0.04% |
2024-08-27 |
006489 |
招商添裕纯债A |
1.1794 |
1.2137 |
1.1804 |
1.2147 |
-0.0010 |
-0.08% |
2024-08-26 |
006489 |
招商添裕纯债A |
1.1804 |
1.2147 |
1.1806 |
1.2149 |
-0.0002 |
-0.02% |
2024-08-23 |
006489 |
招商添裕纯债A |
1.1806 |
1.2149 |
1.1808 |
1.2151 |
-0.0002 |
-0.02% |
2024-08-22 |
006489 |
招商添裕纯债A |
1.1808 |
1.2151 |
1.1808 |
1.2151 |
0.0000 |
0.00% |
2024-08-21 |
006489 |
招商添裕纯债A |
1.1808 |
1.2151 |
1.1812 |
1.2155 |
-0.0004 |
-0.03% |
2024-08-20 |
006489 |
招商添裕纯债A |
1.1812 |
1.2155 |
1.1813 |
1.2156 |
-0.0001 |
-0.01% |
2024-08-19 |
006489 |
招商添裕纯债A |
1.1813 |
1.2156 |
1.1810 |
1.2153 |
0.0003 |
0.03% |
2024-08-16 |
006489 |
招商添裕纯债A |
1.1810 |
1.2153 |
1.1809 |
1.2152 |
0.0001 |
0.01% |
2024-08-15 |
006489 |
招商添裕纯债A |
1.1809 |
1.2152 |
1.1813 |
1.2156 |
-0.0004 |
-0.03% |
2024-08-14 |
006489 |
招商添裕纯债A |
1.1813 |
1.2156 |
1.1805 |
1.2148 |
0.0008 |
0.07% |
2024-08-13 |
006489 |
招商添裕纯债A |
1.1805 |
1.2148 |
1.1801 |
1.2144 |
0.0004 |
0.03% |
2024-08-12 |
006489 |
招商添裕纯债A |
1.1801 |
1.2144 |
1.1814 |
1.2157 |
-0.0013 |
-0.11% |