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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
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%