招商添盈纯债A基金净值查询(006383)
今天最新净值
1.3110
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3110
- 成立日期：2019-01-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6424亿
- 最近资产：13.22亿
- 基金公司：招商基金
- 基金经理：向霈
近一季,招商添盈纯债A(006383)基金累计收益率0.79%
| 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 |
| 2026-09-15 |
006383 |
招商添盈纯债A |
1.3113 |
1.3113 |
1.3110 |
1.3110 |
0.0003 |
0.02% |
| 2026-09-14 |
006383 |
招商添盈纯债A |
1.3110 |
1.3110 |
1.3108 |
1.3108 |
0.0002 |
0.02% |
| 2026-09-11 |
006383 |
招商添盈纯债A |
1.3108 |
1.3108 |
1.3109 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006383 |
招商添盈纯债A |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2026-09-09 |
006383 |
招商添盈纯债A |
1.3109 |
1.3109 |
1.3108 |
1.3108 |
0.0001 |
0.01% |
| 2026-09-08 |
006383 |
招商添盈纯债A |
1.3108 |
1.3108 |
1.3108 |
1.3108 |
0.0000 |
0.00% |
| 2026-09-07 |
006383 |
招商添盈纯债A |
1.3108 |
1.3108 |
1.3103 |
1.3103 |
0.0005 |
0.04% |
| 2026-09-04 |
006383 |
招商添盈纯债A |
1.3103 |
1.3103 |
1.3101 |
1.3101 |
0.0002 |
0.02% |
| 2026-09-03 |
006383 |
招商添盈纯债A |
1.3101 |
1.3101 |
1.3095 |
1.3095 |
0.0006 |
0.05% |
| 2026-09-02 |
006383 |
招商添盈纯债A |
1.3095 |
1.3095 |
1.3096 |
1.3096 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006383 |
招商添盈纯债A |
1.3096 |
1.3096 |
1.3090 |
1.3090 |
0.0006 |
0.05% |
| 2026-08-31 |
006383 |
招商添盈纯债A |
1.3090 |
1.3090 |
1.3089 |
1.3089 |
0.0001 |
0.01% |
| 2026-08-28 |
006383 |
招商添盈纯债A |
1.3089 |
1.3089 |
1.3091 |
1.3091 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006383 |
招商添盈纯债A |
1.3091 |
1.3091 |
1.3097 |
1.3097 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006383 |
招商添盈纯债A |
1.3097 |
1.3097 |
1.3098 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006383 |
招商添盈纯债A |
1.3098 |
1.3098 |
1.3097 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-24 |
006383 |
招商添盈纯债A |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2026-08-21 |
006383 |
招商添盈纯债A |
1.3088 |
1.3088 |
1.3091 |
1.3091 |
-0.0003 |
-0.02% |
| 2026-08-20 |
006383 |
招商添盈纯债A |
1.3091 |
1.3091 |
1.3096 |
1.3096 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006383 |
招商添盈纯债A |
1.3096 |
1.3096 |
1.3102 |
1.3102 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006383 |
招商添盈纯债A |
1.3102 |
1.3102 |
1.3093 |
1.3093 |
0.0009 |
0.07% |
| 2026-08-17 |
006383 |
招商添盈纯债A |
1.3093 |
1.3093 |
1.3090 |
1.3090 |
0.0003 |
0.02% |
| 2026-08-14 |
006383 |
招商添盈纯债A |
1.3090 |
1.3090 |
1.3086 |
1.3086 |
0.0004 |
0.03% |
| 2026-08-13 |
006383 |
招商添盈纯债A |
1.3086 |
1.3086 |
1.3080 |
1.3080 |
0.0006 |
0.05% |
| 2026-08-12 |
006383 |
招商添盈纯债A |
1.3080 |
1.3080 |
1.3079 |
1.3079 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006383 |
招商添盈纯债A |
1.3079 |
1.3079 |
1.3080 |
1.3080 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006383 |
招商添盈纯债A |
1.3080 |
1.3080 |
1.3073 |
1.3073 |
0.0007 |
0.05% |
| 2026-08-07 |
006383 |
招商添盈纯债A |
1.3073 |
1.3073 |
1.3070 |
1.3070 |
0.0003 |
0.02% |
| 2026-08-06 |
006383 |
招商添盈纯债A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2026-08-05 |
006383 |
招商添盈纯债A |
1.3070 |
1.3070 |
1.3069 |
1.3069 |
0.0001 |
0.01% |
| 2026-08-04 |
006383 |
招商添盈纯债A |
1.3069 |
1.3069 |
1.3067 |
1.3067 |
0.0002 |
0.02% |
| 2026-08-03 |
006383 |
招商添盈纯债A |
1.3067 |
1.3067 |
1.3064 |
1.3064 |
0.0003 |
0.02% |
| 2026-07-31 |
006383 |
招商添盈纯债A |
1.3064 |
1.3064 |
1.3061 |
1.3061 |
0.0003 |
0.02% |
| 2026-07-30 |
006383 |
招商添盈纯债A |
1.3061 |
1.3061 |
1.3056 |
1.3056 |
0.0005 |
0.04% |
| 2026-07-29 |
006383 |
招商添盈纯债A |
1.3056 |
1.3056 |
1.3057 |
1.3057 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006383 |
招商添盈纯债A |
1.3057 |
1.3057 |
1.3058 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006383 |
招商添盈纯债A |
1.3058 |
1.3058 |
1.3057 |
1.3057 |
0.0001 |
0.01% |
| 2026-07-24 |
006383 |
招商添盈纯债A |
1.3057 |
1.3057 |
1.3056 |
1.3056 |
0.0001 |
0.01% |
| 2026-07-23 |
006383 |
招商添盈纯债A |
1.3056 |
1.3056 |
1.3055 |
1.3055 |
0.0001 |
0.01% |
| 2026-07-22 |
006383 |
招商添盈纯债A |
1.3055 |
1.3055 |
1.3049 |
1.3049 |
0.0006 |
0.05% |
| 2026-07-21 |
006383 |
招商添盈纯债A |
1.3049 |
1.3049 |
1.3049 |
1.3049 |
0.0000 |
0.00% |
| 2026-07-20 |
006383 |
招商添盈纯债A |
1.3049 |
1.3049 |
1.3049 |
1.3049 |
0.0000 |
0.00% |
| 2026-07-17 |
006383 |
招商添盈纯债A |
1.3049 |
1.3049 |
1.3047 |
1.3047 |
0.0002 |
0.02% |
| 2026-07-16 |
006383 |
招商添盈纯债A |
1.3047 |
1.3047 |
1.3047 |
1.3047 |
0.0000 |
0.00% |
| 2026-07-15 |
006383 |
招商添盈纯债A |
1.3047 |
1.3047 |
1.3045 |
1.3045 |
0.0002 |
0.02% |
| 2026-07-14 |
006383 |
招商添盈纯债A |
1.3045 |
1.3045 |
1.3045 |
1.3045 |
0.0000 |
0.00% |
| 2026-07-13 |
006383 |
招商添盈纯债A |
1.3045 |
1.3045 |
1.3046 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006383 |
招商添盈纯债A |
1.3046 |
1.3046 |
1.3045 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-09 |
006383 |
招商添盈纯债A |
1.3045 |
1.3045 |
1.3044 |
1.3044 |
0.0001 |
0.01% |
| 2026-07-08 |
006383 |
招商添盈纯债A |
1.3044 |
1.3044 |
1.3042 |
1.3042 |
0.0002 |
0.02% |
| 2026-07-07 |
006383 |
招商添盈纯债A |
1.3042 |
1.3042 |
1.3042 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-06 |
006383 |
招商添盈纯债A |
1.3042 |
1.3042 |
1.3037 |
1.3037 |
0.0005 |
0.04% |
| 2026-07-03 |
006383 |
招商添盈纯债A |
1.3037 |
1.3037 |
1.3038 |
1.3038 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006383 |
招商添盈纯债A |
1.3038 |
1.3038 |
1.3036 |
1.3036 |
0.0002 |
0.02% |
| 2026-07-01 |
006383 |
招商添盈纯债A |
1.3036 |
1.3036 |
1.3045 |
1.3045 |
-0.0009 |
-0.07% |
| 2026-06-30 |
006383 |
招商添盈纯债A |
1.3045 |
1.3045 |
1.3044 |
1.3044 |
0.0001 |
0.01% |
| 2026-06-29 |
006383 |
招商添盈纯债A |
1.3044 |
1.3044 |
1.3039 |
1.3039 |
0.0005 |
0.04% |
| 2026-06-26 |
006383 |
招商添盈纯债A |
1.3039 |
1.3039 |
1.3037 |
1.3037 |
0.0002 |
0.02% |
| 2026-06-25 |
006383 |
招商添盈纯债A |
1.3037 |
1.3037 |
1.3031 |
1.3031 |
0.0006 |
0.05% |
| 2026-06-24 |
006383 |
招商添盈纯债A |
1.3031 |
1.3031 |
1.3028 |
1.3028 |
0.0003 |
0.02% |
| 2026-06-23 |
006383 |
招商添盈纯债A |
1.3028 |
1.3028 |
1.3035 |
1.3035 |
-0.0007 |
-0.05% |
| 2026-06-22 |
006383 |
招商添盈纯债A |
1.3035 |
1.3035 |
1.3035 |
1.3035 |
0.0000 |
0.00% |
| 2026-06-18 |
006383 |
招商添盈纯债A |
1.3035 |
1.3035 |
1.3030 |
1.3030 |
0.0005 |
0.04% |
| 2026-06-17 |
006383 |
招商添盈纯债A |
1.3030 |
1.3030 |
1.3024 |
1.3024 |
0.0006 |
0.05% |
| 2026-06-16 |
006383 |
招商添盈纯债A |
1.3024 |
1.3024 |
1.3013 |
1.3013 |
0.0011 |
0.08% |
