招商添裕纯债A基金净值查询(006489)
今天最新净值
1.0822
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2686
- 成立日期：2019-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.3434亿
- 最近资产：58.99亿
- 基金公司：招商基金
- 基金经理：王梓林
近一季,招商添裕纯债A(006489)基金累计收益率0.71%
| 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 |
| 2026-09-16 |
006489 |
招商添裕纯债A |
1.0824 |
1.2688 |
1.0822 |
1.2686 |
0.0002 |
0.02% |
| 2026-09-15 |
006489 |
招商添裕纯债A |
1.0822 |
1.2686 |
1.0820 |
1.2684 |
0.0002 |
0.02% |
| 2026-09-14 |
006489 |
招商添裕纯债A |
1.0820 |
1.2684 |
1.0818 |
1.2682 |
0.0002 |
0.02% |
| 2026-09-11 |
006489 |
招商添裕纯债A |
1.0818 |
1.2682 |
1.0818 |
1.2682 |
0.0000 |
0.00% |
| 2026-09-10 |
006489 |
招商添裕纯债A |
1.0818 |
1.2682 |
1.0818 |
1.2682 |
0.0000 |
0.00% |
| 2026-09-09 |
006489 |
招商添裕纯债A |
1.0818 |
1.2682 |
1.0817 |
1.2681 |
0.0001 |
0.01% |
| 2026-09-08 |
006489 |
招商添裕纯债A |
1.0817 |
1.2681 |
1.0816 |
1.2680 |
0.0001 |
0.01% |
| 2026-09-07 |
006489 |
招商添裕纯债A |
1.0816 |
1.2680 |
1.0813 |
1.2677 |
0.0003 |
0.03% |
| 2026-09-04 |
006489 |
招商添裕纯债A |
1.0813 |
1.2677 |
1.0811 |
1.2675 |
0.0002 |
0.02% |
| 2026-09-03 |
006489 |
招商添裕纯债A |
1.0811 |
1.2675 |
1.0809 |
1.2673 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006489 |
招商添裕纯债A |
1.0809 |
1.2673 |
1.0808 |
1.2672 |
0.0001 |
0.01% |
| 2026-09-01 |
006489 |
招商添裕纯债A |
1.0808 |
1.2672 |
1.0805 |
1.2669 |
0.0003 |
0.03% |
| 2026-08-31 |
006489 |
招商添裕纯债A |
1.0805 |
1.2669 |
1.0804 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-28 |
006489 |
招商添裕纯债A |
1.0804 |
1.2668 |
1.0805 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006489 |
招商添裕纯债A |
1.0805 |
1.2669 |
1.0807 |
1.2671 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006489 |
招商添裕纯债A |
1.0807 |
1.2671 |
1.0807 |
1.2671 |
0.0000 |
0.00% |
| 2026-08-25 |
006489 |
招商添裕纯债A |
1.0807 |
1.2671 |
1.0806 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-24 |
006489 |
招商添裕纯债A |
1.0806 |
1.2670 |
1.0803 |
1.2667 |
0.0003 |
0.03% |
| 2026-08-21 |
006489 |
招商添裕纯债A |
1.0803 |
1.2667 |
1.0805 |
1.2669 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006489 |
招商添裕纯债A |
1.0805 |
1.2669 |
1.0806 |
1.2670 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006489 |
招商添裕纯债A |
1.0806 |
1.2670 |
1.0807 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006489 |
招商添裕纯债A |
1.0807 |
1.2671 |
1.0802 |
1.2666 |
0.0005 |
0.05% |
| 2026-08-17 |
006489 |
招商添裕纯债A |
1.0802 |
1.2666 |
1.0800 |
1.2664 |
0.0002 |
0.02% |
| 2026-08-14 |
006489 |
招商添裕纯债A |
1.0800 |
1.2664 |
1.0798 |
1.2662 |
0.0002 |
0.02% |
| 2026-08-13 |
006489 |
招商添裕纯债A |
1.0798 |
1.2662 |
1.0795 |
1.2659 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006489 |
招商添裕纯债A |
1.0795 |
1.2659 |
1.0793 |
1.2657 |
0.0002 |
0.02% |
| 2026-08-11 |
006489 |
招商添裕纯债A |
1.0793 |
1.2657 |
1.0792 |
1.2656 |
0.0001 |
0.01% |
| 2026-08-10 |
006489 |
招商添裕纯债A |
1.0792 |
1.2656 |
1.0789 |
1.2653 |
0.0003 |
0.03% |
| 2026-08-07 |
006489 |
招商添裕纯债A |
1.0789 |
1.2653 |
1.0788 |
1.2652 |
0.0001 |
0.01% |
| 2026-08-06 |
006489 |
招商添裕纯债A |
1.0788 |
1.2652 |
1.0787 |
1.2651 |
0.0001 |
0.01% |
| 2026-08-05 |
006489 |
招商添裕纯债A |
1.0787 |
1.2651 |
1.0787 |
1.2651 |
0.0000 |
0.00% |
| 2026-08-04 |
006489 |
招商添裕纯债A |
1.0787 |
1.2651 |
1.0786 |
1.2650 |
0.0001 |
0.01% |
| 2026-08-03 |
006489 |
招商添裕纯债A |
1.0786 |
1.2650 |
1.0784 |
1.2648 |
0.0002 |
0.02% |
| 2026-07-31 |
006489 |
招商添裕纯债A |
1.0784 |
1.2648 |
1.0782 |
1.2646 |
0.0002 |
0.02% |
| 2026-07-30 |
006489 |
招商添裕纯债A |
1.0782 |
1.2646 |
1.0782 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-29 |
006489 |
招商添裕纯债A |
1.0782 |
1.2646 |
1.0781 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-28 |
006489 |
招商添裕纯债A |
1.0781 |
1.2645 |
1.0782 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006489 |
招商添裕纯债A |
1.0782 |
1.2646 |
1.0782 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-24 |
006489 |
招商添裕纯债A |
1.0782 |
1.2646 |
1.0780 |
1.2644 |
0.0002 |
0.02% |
| 2026-07-23 |
006489 |
招商添裕纯债A |
1.0780 |
1.2644 |
1.0779 |
1.2643 |
0.0001 |
0.01% |
| 2026-07-22 |
006489 |
招商添裕纯债A |
1.0779 |
1.2643 |
1.0778 |
1.2642 |
0.0001 |
0.01% |
| 2026-07-21 |
006489 |
招商添裕纯债A |
1.0778 |
1.2642 |
1.0777 |
1.2641 |
0.0001 |
0.01% |
| 2026-07-20 |
006489 |
招商添裕纯债A |
1.0777 |
1.2641 |
1.0776 |
1.2640 |
0.0001 |
0.01% |
| 2026-07-17 |
006489 |
招商添裕纯债A |
1.0776 |
1.2640 |
1.0776 |
1.2640 |
0.0000 |
0.00% |
| 2026-07-16 |
006489 |
招商添裕纯债A |
1.0776 |
1.2640 |
1.0775 |
1.2639 |
0.0001 |
0.01% |
| 2026-07-15 |
006489 |
招商添裕纯债A |
1.0775 |
1.2639 |
1.0773 |
1.2637 |
0.0002 |
0.02% |
| 2026-07-14 |
006489 |
招商添裕纯债A |
1.0773 |
1.2637 |
1.0772 |
1.2636 |
0.0001 |
0.01% |
| 2026-07-13 |
006489 |
招商添裕纯债A |
1.0772 |
1.2636 |
1.0773 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006489 |
招商添裕纯债A |
1.0773 |
1.2637 |
1.0772 |
1.2636 |
0.0001 |
0.01% |
| 2026-07-09 |
006489 |
招商添裕纯债A |
1.0772 |
1.2636 |
1.0770 |
1.2634 |
0.0002 |
0.02% |
| 2026-07-08 |
006489 |
招商添裕纯债A |
1.0770 |
1.2634 |
1.0769 |
1.2633 |
0.0001 |
0.01% |
| 2026-07-07 |
006489 |
招商添裕纯债A |
1.0769 |
1.2633 |
1.0769 |
1.2633 |
0.0000 |
0.00% |
| 2026-07-06 |
006489 |
招商添裕纯债A |
1.0769 |
1.2633 |
1.0765 |
1.2629 |
0.0004 |
0.04% |
| 2026-07-03 |
006489 |
招商添裕纯债A |
1.0765 |
1.2629 |
1.0765 |
1.2629 |
0.0000 |
0.00% |
| 2026-07-02 |
006489 |
招商添裕纯债A |
1.0765 |
1.2629 |
1.0764 |
1.2628 |
0.0001 |
0.01% |
| 2026-07-01 |
006489 |
招商添裕纯债A |
1.0764 |
1.2628 |
1.0769 |
1.2633 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006489 |
招商添裕纯债A |
1.0769 |
1.2633 |
1.0768 |
1.2632 |
0.0001 |
0.01% |
| 2026-06-29 |
006489 |
招商添裕纯债A |
1.0768 |
1.2632 |
1.0765 |
1.2629 |
0.0003 |
0.03% |
| 2026-06-26 |
006489 |
招商添裕纯债A |
1.0765 |
1.2629 |
1.0763 |
1.2627 |
0.0002 |
0.02% |
| 2026-06-25 |
006489 |
招商添裕纯债A |
1.0763 |
1.2627 |
1.0759 |
1.2623 |
0.0004 |
0.04% |
| 2026-06-24 |
006489 |
招商添裕纯债A |
1.0759 |
1.2623 |
1.0757 |
1.2621 |
0.0002 |
0.02% |
| 2026-06-23 |
006489 |
招商添裕纯债A |
1.0757 |
1.2621 |
1.0760 |
1.2624 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006489 |
招商添裕纯债A |
1.0760 |
1.2624 |
1.0758 |
1.2622 |
0.0002 |
0.02% |
| 2026-06-18 |
006489 |
招商添裕纯债A |
1.0758 |
1.2622 |
1.0755 |
1.2619 |
0.0003 |
0.03% |
| 2026-06-17 |
006489 |
招商添裕纯债A |
1.0755 |
1.2619 |
1.0751 |
1.2615 |
0.0004 |
0.04% |
