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招商添盈纯债A基金净值查询(006383)

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 1.3110 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
近一年招商添盈纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商添盈纯债A(006383)基金累计收益率3.16%
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%
2026-06-15 006383 招商添盈纯债A 1.3013 1.3013 1.3007 1.3007 0.0006 0.05%
2026-06-12 006383 招商添盈纯债A 1.3007 1.3007 1.3006 1.3006 0.0001 0.01%
2026-06-11 006383 招商添盈纯债A 1.3006 1.3006 1.3015 1.3015 -0.0009 -0.07%
2026-06-10 006383 招商添盈纯债A 1.3015 1.3015 1.3020 1.3020 -0.0005 -0.04%
2026-06-09 006383 招商添盈纯债A 1.3020 1.3020 1.3027 1.3027 -0.0007 -0.05%
2026-06-08 006383 招商添盈纯债A 1.3027 1.3027 1.3035 1.3035 -0.0008 -0.06%
2026-06-05 006383 招商添盈纯债A 1.3035 1.3035 1.3040 1.3040 -0.0005 -0.04%
2026-06-04 006383 招商添盈纯债A 1.3040 1.3040 1.3039 1.3039 0.0001 0.01%
2026-06-03 006383 招商添盈纯债A 1.3039 1.3039 1.3040 1.3040 -0.0001 -0.01%
2026-06-02 006383 招商添盈纯债A 1.3040 1.3040 1.3039 1.3039 0.0001 0.01%
2026-06-01 006383 招商添盈纯债A 1.3039 1.3039 1.3031 1.3031 0.0008 0.06%
2026-05-29 006383 招商添盈纯债A 1.3031 1.3031 1.3026 1.3026 0.0005 0.04%
2026-05-28 006383 招商添盈纯债A 1.3026 1.3026 1.3021 1.3021 0.0005 0.04%
2026-05-27 006383 招商添盈纯债A 1.3021 1.3021 1.3014 1.3014 0.0007 0.05%
2026-05-26 006383 招商添盈纯债A 1.3014 1.3014 1.3008 1.3008 0.0006 0.05%
2026-05-25 006383 招商添盈纯债A 1.3008 1.3008 1.3003 1.3003 0.0005 0.04%
2026-05-22 006383 招商添盈纯债A 1.3003 1.3003 1.3003 1.3003 0.0000 0.00%
2026-05-21 006383 招商添盈纯债A 1.3003 1.3003 1.3003 1.3003 0.0000 0.00%
2026-05-20 006383 招商添盈纯债A 1.3003 1.3003 1.3000 1.3000 0.0003 0.02%
2026-05-19 006383 招商添盈纯债A 1.3000 1.3000 1.2991 1.2991 0.0009 0.07%
2026-05-18 006383 招商添盈纯债A 1.2991 1.2991 1.2984 1.2984 0.0007 0.05%
2026-05-15 006383 招商添盈纯债A 1.2984 1.2984 1.2984 1.2984 0.0000 0.00%
2026-05-14 006383 招商添盈纯债A 1.2984 1.2984 1.2984 1.2984 0.0000 0.00%
2026-05-13 006383 招商添盈纯债A 1.2984 1.2984 1.2978 1.2978 0.0006 0.05%
2026-05-12 006383 招商添盈纯债A 1.2978 1.2978 1.2974 1.2974 0.0004 0.03%
2026-05-11 006383 招商添盈纯债A 1.2974 1.2974 1.2969 1.2969 0.0005 0.04%
2026-05-08 006383 招商添盈纯债A 1.2969 1.2969 1.2967 1.2967 0.0002 0.02%
2026-04-30 006383 招商添盈纯债A 1.2970 1.2970 1.2972 1.2972 -0.0002 -0.02%
2026-04-29 006383 招商添盈纯债A 1.2972 1.2972 1.2967 1.2967 0.0005 0.04%
2026-04-28 006383 招商添盈纯债A 1.2967 1.2967 1.2963 1.2963 0.0004 0.03%
2026-04-27 006383 招商添盈纯债A 1.2963 1.2963 1.2969 1.2969 -0.0006 -0.05%
2026-04-24 006383 招商添盈纯债A 1.2969 1.2969 1.2974 1.2974 -0.0005 -0.04%
2026-04-23 006383 招商添盈纯债A 1.2974 1.2974 1.2980 1.2980 -0.0006 -0.05%
2026-04-22 006383 招商添盈纯债A 1.2980 1.2980 1.2973 1.2973 0.0007 0.05%
2026-04-21 006383 招商添盈纯债A 1.2973 1.2973 1.2967 1.2967 0.0006 0.05%
2026-04-20 006383 招商添盈纯债A 1.2967 1.2967 1.2963 1.2963 0.0004 0.03%
2026-04-17 006383 招商添盈纯债A 1.2963 1.2963 1.2955 1.2955 0.0008 0.06%
2026-04-16 006383 招商添盈纯债A 1.2955 1.2955 1.2954 1.2954 0.0001 0.01%
2026-04-15 006383 招商添盈纯债A 1.2954 1.2954 1.2953 1.2953 0.0001 0.01%
2026-04-14 006383 招商添盈纯债A 1.2953 1.2953 1.2947 1.2947 0.0006 0.05%
2026-04-13 006383 招商添盈纯债A 1.2947 1.2947 1.2940 1.2940 0.0007 0.05%
2026-04-10 006383 招商添盈纯债A 1.2940 1.2940 1.2937 1.2937 0.0003 0.02%
2026-04-09 006383 招商添盈纯债A 1.2937 1.2937 1.2937 1.2937 0.0000 0.00%
2026-04-08 006383 招商添盈纯债A 1.2937 1.2937 1.2934 1.2934 0.0003 0.02%
2026-04-07 006383 招商添盈纯债A 1.2934 1.2934 1.2926 1.2926 0.0008 0.06%
2026-04-03 006383 招商添盈纯债A 1.2926 1.2926 1.2916 1.2916 0.0010 0.08%
2026-04-02 006383 招商添盈纯债A 1.2916 1.2916 1.2914 1.2914 0.0002 0.02%
2026-04-01 006383 招商添盈纯债A 1.2914 1.2914 1.2915 1.2915 -0.0001 -0.01%
2026-03-31 006383 招商添盈纯债A 1.2915 1.2915 1.2909 1.2909 0.0006 0.05%
2026-03-30 006383 招商添盈纯债A 1.2909 1.2909 1.2901 1.2901 0.0008 0.06%
2026-03-27 006383 招商添盈纯债A 1.2901 1.2901 1.2896 1.2896 0.0005 0.04%
2026-03-26 006383 招商添盈纯债A 1.2896 1.2896 1.2892 1.2892 0.0004 0.03%
2026-03-25 006383 招商添盈纯债A 1.2892 1.2892 1.2888 1.2888 0.0004 0.03%
2026-03-24 006383 招商添盈纯债A 1.2888 1.2888 1.2884 1.2884 0.0004 0.03%
2026-03-23 006383 招商添盈纯债A 1.2884 1.2884 1.2890 1.2890 -0.0006 -0.05%
2026-03-20 006383 招商添盈纯债A 1.2890 1.2890 1.2886 1.2886 0.0004 0.03%
2026-03-19 006383 招商添盈纯债A 1.2886 1.2886 1.2880 1.2880 0.0006 0.05%
2026-03-18 006383 招商添盈纯债A 1.2880 1.2880 1.2873 1.2873 0.0007 0.05%
2026-03-17 006383 招商添盈纯债A 1.2873 1.2873 1.2871 1.2871 0.0002 0.02%
2026-03-16 006383 招商添盈纯债A 1.2871 1.2871 1.2872 1.2872 -0.0001 -0.01%
2026-03-13 006383 招商添盈纯债A 1.2872 1.2872 1.2870 1.2870 0.0002 0.02%
2026-03-12 006383 招商添盈纯债A 1.2870 1.2870 1.2869 1.2869 0.0001 0.01%
2026-03-11 006383 招商添盈纯债A 1.2869 1.2869 1.2869 1.2869 0.0000 0.00%
2026-03-10 006383 招商添盈纯债A 1.2869 1.2869 1.2867 1.2867 0.0002 0.02%
2026-03-09 006383 招商添盈纯债A 1.2867 1.2867 1.2876 1.2876 -0.0009 -0.07%
2026-03-06 006383 招商添盈纯债A 1.2876 1.2876 1.2874 1.2874 0.0002 0.02%
2026-03-05 006383 招商添盈纯债A 1.2874 1.2874 1.2871 1.2871 0.0003 0.02%
2026-03-04 006383 招商添盈纯债A 1.2871 1.2871 1.2867 1.2867 0.0004 0.03%
2026-03-03 006383 招商添盈纯债A 1.2867 1.2867 1.2864 1.2864 0.0003 0.02%
2026-03-02 006383 招商添盈纯债A 1.2864 1.2864 1.2854 1.2854 0.0010 0.08%
2026-02-27 006383 招商添盈纯债A 1.2854 1.2854 1.2854 1.2854 0.0000 0.00%
2026-02-26 006383 招商添盈纯债A 1.2854 1.2854 1.2861 1.2861 -0.0007 -0.05%
2026-02-25 006383 招商添盈纯债A 1.2861 1.2861 1.2866 1.2866 -0.0005 -0.04%
2026-02-24 006383 招商添盈纯债A 1.2866 1.2866 1.2856 1.2856 0.0010 0.08%
2026-02-13 006383 招商添盈纯债A 1.2856 1.2856 1.2855 1.2855 0.0001 0.01%
2026-02-12 006383 招商添盈纯债A 1.2855 1.2855 1.2852 1.2852 0.0003 0.02%
2026-02-11 006383 招商添盈纯债A 1.2852 1.2852 1.2845 1.2845 0.0007 0.05%
2026-02-10 006383 招商添盈纯债A 1.2845 1.2845 1.2841 1.2841 0.0004 0.03%
2026-02-09 006383 招商添盈纯债A 1.2841 1.2841 1.2834 1.2834 0.0007 0.05%
2026-02-06 006383 招商添盈纯债A 1.2834 1.2834 1.2827 1.2827 0.0007 0.05%
2026-02-05 006383 招商添盈纯债A 1.2827 1.2827 1.2824 1.2824 0.0003 0.02%
2026-02-04 006383 招商添盈纯债A 1.2824 1.2824 1.2824 1.2824 0.0000 0.00%
2026-02-03 006383 招商添盈纯债A 1.2824 1.2824 1.2824 1.2824 0.0000 0.00%
2026-02-02 006383 招商添盈纯债A 1.2824 1.2824 1.2823 1.2823 0.0001 0.01%
2026-01-30 006383 招商添盈纯债A 1.2823 1.2823 1.2822 1.2822 0.0001 0.01%
2026-01-29 006383 招商添盈纯债A 1.2822 1.2822 1.2820 1.2820 0.0002 0.02%
2026-01-28 006383 招商添盈纯债A 1.2820 1.2820 1.2818 1.2818 0.0002 0.02%
2026-01-27 006383 招商添盈纯债A 1.2818 1.2818 1.2816 1.2816 0.0002 0.02%
2026-01-26 006383 招商添盈纯债A 1.2816 1.2816 1.2811 1.2811 0.0005 0.04%
2026-01-23 006383 招商添盈纯债A 1.2811 1.2811 1.2806 1.2806 0.0005 0.04%
2026-01-22 006383 招商添盈纯债A 1.2806 1.2806 1.2804 1.2804 0.0002 0.02%
2026-01-21 006383 招商添盈纯债A 1.2804 1.2804 1.2796 1.2796 0.0008 0.06%
2026-01-20 006383 招商添盈纯债A 1.2796 1.2796 1.2794 1.2794 0.0002 0.02%
2026-01-19 006383 招商添盈纯债A 1.2794 1.2794 1.2792 1.2792 0.0002 0.02%
2026-01-16 006383 招商添盈纯债A 1.2792 1.2792 1.2787 1.2787 0.0005 0.04%
2026-01-15 006383 招商添盈纯债A 1.2787 1.2787 1.2782 1.2782 0.0005 0.04%
2026-01-14 006383 招商添盈纯债A 1.2782 1.2782 1.2777 1.2777 0.0005 0.04%
2026-01-13 006383 招商添盈纯债A 1.2777 1.2777 1.2773 1.2773 0.0004 0.03%
2026-01-12 006383 招商添盈纯债A 1.2773 1.2773 1.2769 1.2769 0.0004 0.03%
2026-01-09 006383 招商添盈纯债A 1.2769 1.2769 1.2767 1.2767 0.0002 0.02%
2026-01-08 006383 招商添盈纯债A 1.2767 1.2767 1.2764 1.2764 0.0003 0.02%
2026-01-07 006383 招商添盈纯债A 1.2764 1.2764 1.2769 1.2769 -0.0005 -0.04%
2026-01-06 006383 招商添盈纯债A 1.2769 1.2769 1.2773 1.2773 -0.0004 -0.03%
2026-01-05 006383 招商添盈纯债A 1.2773 1.2773 1.2770 1.2770 0.0003 0.02%
2025-12-31 006383 招商添盈纯债A 1.2770 1.2770 1.2769 1.2769 0.0001 0.01%
2025-12-30 006383 招商添盈纯债A 1.2769 1.2769 1.2772 1.2772 -0.0003 -0.02%
2025-12-29 006383 招商添盈纯债A 1.2772 1.2772 1.2781 1.2781 -0.0009 -0.07%
2025-12-26 006383 招商添盈纯债A 1.2781 1.2781 1.2776 1.2776 0.0005 0.04%
2025-12-25 006383 招商添盈纯债A 1.2776 1.2776 1.2775 1.2775 0.0001 0.01%
2025-12-24 006383 招商添盈纯债A 1.2775 1.2775 1.2773 1.2773 0.0002 0.02%
2025-12-23 006383 招商添盈纯债A 1.2773 1.2773 1.2769 1.2769 0.0004 0.03%
2025-12-22 006383 招商添盈纯债A 1.2769 1.2769 1.2770 1.2770 -0.0001 -0.01%
2025-12-19 006383 招商添盈纯债A 1.2770 1.2770 1.2763 1.2763 0.0007 0.05%
2025-12-18 006383 招商添盈纯债A 1.2763 1.2763 1.2757 1.2757 0.0006 0.05%
2025-12-17 006383 招商添盈纯债A 1.2757 1.2757 1.2752 1.2752 0.0005 0.04%
2025-12-16 006383 招商添盈纯债A 1.2752 1.2752 1.2753 1.2753 -0.0001 -0.01%
2025-12-15 006383 招商添盈纯债A 1.2753 1.2753 1.2760 1.2760 -0.0007 -0.05%
2025-12-12 006383 招商添盈纯债A 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2025-12-11 006383 招商添盈纯债A 1.2760 1.2760 1.2756 1.2756 0.0004 0.03%
2025-12-10 006383 招商添盈纯债A 1.2756 1.2756 1.2752 1.2752 0.0004 0.03%
2025-12-09 006383 招商添盈纯债A 1.2752 1.2752 1.2748 1.2748 0.0004 0.03%
2025-12-08 006383 招商添盈纯债A 1.2748 1.2748 1.2749 1.2749 -0.0001 -0.01%
2025-12-05 006383 招商添盈纯债A 1.2749 1.2749 1.2749 1.2749 0.0000 0.00%
2025-12-04 006383 招商添盈纯债A 1.2749 1.2749 1.2762 1.2762 -0.0013 -0.10%
2025-12-03 006383 招商添盈纯债A 1.2762 1.2762 1.2762 1.2762 0.0000 0.00%
2025-12-02 006383 招商添盈纯债A 1.2762 1.2762 1.2764 1.2764 -0.0002 -0.02%
2025-12-01 006383 招商添盈纯债A 1.2764 1.2764 1.2761 1.2761 0.0003 0.02%
2025-11-28 006383 招商添盈纯债A 1.2761 1.2761 1.2759 1.2759 0.0002 0.02%
2025-11-27 006383 招商添盈纯债A 1.2759 1.2759 1.2764 1.2764 -0.0005 -0.04%
2025-11-26 006383 招商添盈纯债A 1.2764 1.2764 1.2775 1.2775 -0.0011 -0.09%
2025-11-25 006383 招商添盈纯债A 1.2775 1.2775 1.2779 1.2779 -0.0004 -0.03%
2025-11-24 006383 招商添盈纯债A 1.2779 1.2779 1.2779 1.2779 0.0000 0.00%
2025-11-21 006383 招商添盈纯债A 1.2779 1.2779 1.2783 1.2783 -0.0004 -0.03%
2025-11-20 006383 招商添盈纯债A 1.2783 1.2783 1.2782 1.2782 0.0001 0.01%
2025-11-19 006383 招商添盈纯债A 1.2782 1.2782 1.2783 1.2783 -0.0001 -0.01%
2025-11-18 006383 招商添盈纯债A 1.2783 1.2783 1.2780 1.2780 0.0003 0.02%
2025-11-17 006383 招商添盈纯债A 1.2780 1.2780 1.2778 1.2778 0.0002 0.02%
2025-11-14 006383 招商添盈纯债A 1.2778 1.2778 1.2777 1.2777 0.0001 0.01%
2025-11-13 006383 招商添盈纯债A 1.2777 1.2777 1.2779 1.2779 -0.0002 -0.02%
2025-11-12 006383 招商添盈纯债A 1.2779 1.2779 1.2775 1.2775 0.0004 0.03%
2025-11-11 006383 招商添盈纯债A 1.2775 1.2775 1.2773 1.2773 0.0002 0.02%
2025-11-10 006383 招商添盈纯债A 1.2773 1.2773 1.2770 1.2770 0.0003 0.02%
2025-11-07 006383 招商添盈纯债A 1.2770 1.2770 1.2773 1.2773 -0.0003 -0.02%
2025-11-06 006383 招商添盈纯债A 1.2773 1.2773 1.2778 1.2778 -0.0005 -0.04%
2025-11-05 006383 招商添盈纯债A 1.2778 1.2778 1.2776 1.2776 0.0002 0.02%
2025-11-04 006383 招商添盈纯债A 1.2776 1.2776 1.2775 1.2775 0.0001 0.01%
2025-11-03 006383 招商添盈纯债A 1.2775 1.2775 1.2770 1.2770 0.0005 0.04%
2025-10-31 006383 招商添盈纯债A 1.2770 1.2770 1.2762 1.2762 0.0008 0.06%
2025-10-30 006383 招商添盈纯债A 1.2762 1.2762 1.2754 1.2754 0.0008 0.06%
2025-10-29 006383 招商添盈纯债A 1.2754 1.2754 1.2744 1.2744 0.0010 0.08%
2025-10-28 006383 招商添盈纯债A 1.2744 1.2744 1.2730 1.2730 0.0014 0.11%
2025-10-27 006383 招商添盈纯债A 1.2730 1.2730 1.2724 1.2724 0.0006 0.05%
2025-10-24 006383 招商添盈纯债A 1.2724 1.2724 1.2724 1.2724 0.0000 0.00%
2025-10-23 006383 招商添盈纯债A 1.2724 1.2724 1.2720 1.2720 0.0004 0.03%
2025-10-22 006383 招商添盈纯债A 1.2720 1.2720 1.2718 1.2718 0.0002 0.02%
2025-10-21 006383 招商添盈纯债A 1.2718 1.2718 1.2714 1.2714 0.0004 0.03%
2025-10-20 006383 招商添盈纯债A 1.2714 1.2714 1.2714 1.2714 0.0000 0.00%
2025-10-17 006383 招商添盈纯债A 1.2714 1.2714 1.2706 1.2706 0.0008 0.06%
2025-10-16 006383 招商添盈纯债A 1.2706 1.2706 1.2704 1.2704 0.0002 0.02%
2025-10-15 006383 招商添盈纯债A 1.2704 1.2704 1.2704 1.2704 0.0000 0.00%
2025-10-14 006383 招商添盈纯债A 1.2704 1.2704 1.2706 1.2706 -0.0002 -0.02%
2025-10-13 006383 招商添盈纯债A 1.2706 1.2706 1.2695 1.2695 0.0011 0.09%
2025-10-10 006383 招商添盈纯债A 1.2695 1.2695 1.2695 1.2695 0.0000 0.00%
2025-10-09 006383 招商添盈纯债A 1.2695 1.2695 1.2684 1.2684 0.0011 0.09%
2025-09-30 006383 招商添盈纯债A 1.2684 1.2684 1.2675 1.2675 0.0009 0.07%
2025-09-29 006383 招商添盈纯债A 1.2675 1.2675 1.2676 1.2676 -0.0001 -0.01%
2025-09-26 006383 招商添盈纯债A 1.2676 1.2676 1.2676 1.2676 0.0000 0.00%
2025-09-25 006383 招商添盈纯债A 1.2676 1.2676 1.2686 1.2686 -0.0010 -0.08%
2025-09-24 006383 招商添盈纯债A 1.2686 1.2686 1.2701 1.2701 -0.0015 -0.12%
2025-09-23 006383 招商添盈纯债A 1.2701 1.2701 1.2710 1.2710 -0.0009 -0.07%
2025-09-22 006383 招商添盈纯债A 1.2710 1.2710 1.2708 1.2708 0.0002 0.02%
2025-09-19 006383 招商添盈纯债A 1.2708 1.2708 1.2715 1.2715 -0.0007 -0.06%
2025-09-18 006383 招商添盈纯债A 1.2715 1.2715 1.2719 1.2719 -0.0004 -0.03%
2025-09-17 006383 招商添盈纯债A 1.2719 1.2719 1.2715 1.2715 0.0004 0.03%
2025-09-16 006383 招商添盈纯债A 1.2715 1.2715 1.2711 1.2711 0.0004 0.03%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
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%
华泰保兴尊益利率债6个月持有债券C 1.0929 0.10%
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