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招商添裕纯债A基金净值查询(006489)

近半年招商添裕纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商添裕纯债A006489净值及计算阶段收益
近半年006489基金累计收益率1.60%
净值日期 基金名称 净值 增长率
2026-09-16 招商添裕纯债A 1.0824 0.02%
2026-09-15 招商添裕纯债A 1.0822 0.02%
2026-09-14 招商添裕纯债A 1.0820 0.02%
2026-09-11 招商添裕纯债A 1.0818 0.00%
2026-09-10 招商添裕纯债A 1.0818 0.00%
2026-09-09 招商添裕纯债A 1.0818 0.01%
2026-09-08 招商添裕纯债A 1.0817 0.01%
2026-09-07 招商添裕纯债A 1.0816 0.03%
2026-09-04 招商添裕纯债A 1.0813 0.02%
2026-09-03 招商添裕纯债A 1.0811 0.02%
2026-09-02 招商添裕纯债A 1.0809 0.01%
2026-09-01 招商添裕纯债A 1.0808 0.03%
2026-08-31 招商添裕纯债A 1.0805 0.01%
2026-08-28 招商添裕纯债A 1.0804 -0.01%
2026-08-27 招商添裕纯债A 1.0805 -0.02%
2026-08-26 招商添裕纯债A 1.0807 0.00%
2026-08-25 招商添裕纯债A 1.0807 0.01%
2026-08-24 招商添裕纯债A 1.0806 0.03%
2026-08-21 招商添裕纯债A 1.0803 -0.02%
2026-08-20 招商添裕纯债A 1.0805 -0.01%
2026-08-19 招商添裕纯债A 1.0806 -0.01%
2026-08-18 招商添裕纯债A 1.0807 0.05%
2026-08-17 招商添裕纯债A 1.0802 0.02%
2026-08-14 招商添裕纯债A 1.0800 0.02%
2026-08-13 招商添裕纯债A 1.0798 0.03%
2026-08-12 招商添裕纯债A 1.0795 0.02%
2026-08-11 招商添裕纯债A 1.0793 0.01%
2026-08-10 招商添裕纯债A 1.0792 0.03%
2026-08-07 招商添裕纯债A 1.0789 0.01%
2026-08-06 招商添裕纯债A 1.0788 0.01%
2026-08-05 招商添裕纯债A 1.0787 0.00%
2026-08-04 招商添裕纯债A 1.0787 0.01%
2026-08-03 招商添裕纯债A 1.0786 0.02%
2026-07-31 招商添裕纯债A 1.0784 0.02%
2026-07-30 招商添裕纯债A 1.0782 0.00%
2026-07-29 招商添裕纯债A 1.0782 0.01%
2026-07-28 招商添裕纯债A 1.0781 -0.01%
2026-07-27 招商添裕纯债A 1.0782 0.00%
2026-07-24 招商添裕纯债A 1.0782 0.02%
2026-07-23 招商添裕纯债A 1.0780 0.01%
2026-07-22 招商添裕纯债A 1.0779 0.01%
2026-07-21 招商添裕纯债A 1.0778 0.01%
2026-07-20 招商添裕纯债A 1.0777 0.01%
2026-07-17 招商添裕纯债A 1.0776 0.00%
2026-07-16 招商添裕纯债A 1.0776 0.01%
2026-07-15 招商添裕纯债A 1.0775 0.02%
2026-07-14 招商添裕纯债A 1.0773 0.01%
2026-07-13 招商添裕纯债A 1.0772 -0.01%
2026-07-10 招商添裕纯债A 1.0773 0.01%
2026-07-09 招商添裕纯债A 1.0772 0.02%
2026-07-08 招商添裕纯债A 1.0770 0.01%
2026-07-07 招商添裕纯债A 1.0769 0.00%
2026-07-06 招商添裕纯债A 1.0769 0.04%
2026-07-03 招商添裕纯债A 1.0765 0.00%
2026-07-02 招商添裕纯债A 1.0765 0.01%
2026-07-01 招商添裕纯债A 1.0764 -0.05%
2026-06-30 招商添裕纯债A 1.0769 0.01%
2026-06-29 招商添裕纯债A 1.0768 0.03%
2026-06-26 招商添裕纯债A 1.0765 0.02%
2026-06-25 招商添裕纯债A 1.0763 0.04%
2026-06-24 招商添裕纯债A 1.0759 0.02%
2026-06-23 招商添裕纯债A 1.0757 -0.03%
2026-06-22 招商添裕纯债A 1.0760 0.02%
2026-06-18 招商添裕纯债A 1.0758 0.03%
2026-06-17 招商添裕纯债A 1.0755 0.04%
2026-06-16 招商添裕纯债A 1.0751 0.05%
2026-06-15 招商添裕纯债A 1.0746 0.02%
2026-06-12 招商添裕纯债A 1.0744 0.00%
2026-06-11 招商添裕纯债A 1.0744 -0.07%
2026-06-10 招商添裕纯债A 1.0751 -0.05%
2026-06-09 招商添裕纯债A 1.0756 -0.04%
2026-06-08 招商添裕纯债A 1.0760 -0.04%
2026-06-05 招商添裕纯债A 1.0764 -0.02%
2026-06-04 招商添裕纯债A 1.0766 0.02%
2026-06-03 招商添裕纯债A 1.0764 0.00%
2026-06-02 招商添裕纯债A 1.0764 0.01%
2026-06-01 招商添裕纯债A 1.0763 0.05%
2026-05-29 招商添裕纯债A 1.0758 0.03%
2026-05-28 招商添裕纯债A 1.0755 0.04%
2026-05-27 招商添裕纯债A 1.0751 0.04%
2026-05-26 招商添裕纯债A 1.0747 0.04%
2026-05-25 招商添裕纯债A 1.0743 0.03%
2026-05-22 招商添裕纯债A 1.0740 0.00%
2026-05-21 招商添裕纯债A 1.0740 0.01%
2026-05-20 招商添裕纯债A 1.0739 0.03%
2026-05-19 招商添裕纯债A 1.0736 0.05%
2026-05-18 招商添裕纯债A 1.0731 0.02%
2026-05-15 招商添裕纯债A 1.0729 0.02%
2026-05-14 招商添裕纯债A 1.0727 0.01%
2026-05-13 招商添裕纯债A 1.0726 0.04%
2026-05-12 招商添裕纯债A 1.0722 0.03%
2026-05-11 招商添裕纯债A 1.0719 0.03%
2026-05-08 招商添裕纯债A 1.0716 0.03%
2026-04-30 招商添裕纯债A 1.0715 -0.01%
2026-04-29 招商添裕纯债A 1.0716 0.05%
2026-04-28 招商添裕纯债A 1.0711 0.03%
2026-04-27 招商添裕纯债A 1.0708 -0.02%
2026-04-24 招商添裕纯债A 1.0710 -0.02%
2026-04-23 招商添裕纯债A 1.0712 -0.02%
2026-04-22 招商添裕纯债A 1.0714 0.05%
2026-04-21 招商添裕纯债A 1.0709 0.03%
2026-04-20 招商添裕纯债A 1.0706 0.02%
2026-04-17 招商添裕纯债A 1.0704 0.04%
2026-04-16 招商添裕纯债A 1.0700 0.02%
2026-04-15 招商添裕纯债A 1.0698 0.01%
2026-04-14 招商添裕纯债A 1.0697 0.02%
2026-04-13 招商添裕纯债A 1.0695 0.02%
2026-04-10 招商添裕纯债A 1.0693 0.01%
2026-04-09 招商添裕纯债A 1.0692 0.00%
2026-04-08 招商添裕纯债A 1.0692 0.01%
2026-04-07 招商添裕纯债A 1.0691 0.07%
2026-04-03 招商添裕纯债A 1.0684 0.07%
2026-04-02 招商添裕纯债A 1.0677 0.01%
2026-04-01 招商添裕纯债A 1.0676 -0.01%
2026-03-31 招商添裕纯债A 1.0677 0.03%
2026-03-30 招商添裕纯债A 1.0674 0.06%
2026-03-27 招商添裕纯债A 1.0668 0.03%
2026-03-26 招商添裕纯债A 1.0665 0.03%
2026-03-25 招商添裕纯债A 1.0662 0.03%
2026-03-24 招商添裕纯债A 1.0659 0.02%
2026-03-23 招商添裕纯债A 1.2178 -0.02%
2026-03-20 招商添裕纯债A 1.2180 0.00%
2026-03-19 招商添裕纯债A 1.2180 0.03%
2026-03-18 招商添裕纯债A 1.2176 0.05%
2026-03-17 招商添裕纯债A 1.2170 0.02%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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