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招商添裕纯债A基金净值查询(006489)

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 1.0820 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：1.2684
  • 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
今年以来招商添裕纯债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
今年以来,招商添裕纯债A(006489)基金累计收益率2.20%
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 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%
2026-06-16 006489 招商添裕纯债A 1.0751 1.2615 1.0746 1.2610 0.0005 0.05%
2026-06-15 006489 招商添裕纯债A 1.0746 1.2610 1.0744 1.2608 0.0002 0.02%
2026-06-12 006489 招商添裕纯债A 1.0744 1.2608 1.0744 1.2608 0.0000 0.00%
2026-06-11 006489 招商添裕纯债A 1.0744 1.2608 1.0751 1.2615 -0.0007 -0.07%
2026-06-10 006489 招商添裕纯债A 1.0751 1.2615 1.0756 1.2620 -0.0005 -0.05%
2026-06-09 006489 招商添裕纯债A 1.0756 1.2620 1.0760 1.2624 -0.0004 -0.04%
2026-06-08 006489 招商添裕纯债A 1.0760 1.2624 1.0764 1.2628 -0.0004 -0.04%
2026-06-05 006489 招商添裕纯债A 1.0764 1.2628 1.0766 1.2630 -0.0002 -0.02%
2026-06-04 006489 招商添裕纯债A 1.0766 1.2630 1.0764 1.2628 0.0002 0.02%
2026-06-03 006489 招商添裕纯债A 1.0764 1.2628 1.0764 1.2628 0.0000 0.00%
2026-06-02 006489 招商添裕纯债A 1.0764 1.2628 1.0763 1.2627 0.0001 0.01%
2026-06-01 006489 招商添裕纯债A 1.0763 1.2627 1.0758 1.2622 0.0005 0.05%
2026-05-29 006489 招商添裕纯债A 1.0758 1.2622 1.0755 1.2619 0.0003 0.03%
2026-05-28 006489 招商添裕纯债A 1.0755 1.2619 1.0751 1.2615 0.0004 0.04%
2026-05-27 006489 招商添裕纯债A 1.0751 1.2615 1.0747 1.2611 0.0004 0.04%
2026-05-26 006489 招商添裕纯债A 1.0747 1.2611 1.0743 1.2607 0.0004 0.04%
2026-05-25 006489 招商添裕纯债A 1.0743 1.2607 1.0740 1.2604 0.0003 0.03%
2026-05-22 006489 招商添裕纯债A 1.0740 1.2604 1.0740 1.2604 0.0000 0.00%
2026-05-21 006489 招商添裕纯债A 1.0740 1.2604 1.0739 1.2603 0.0001 0.01%
2026-05-20 006489 招商添裕纯债A 1.0739 1.2603 1.0736 1.2600 0.0003 0.03%
2026-05-19 006489 招商添裕纯债A 1.0736 1.2600 1.0731 1.2595 0.0005 0.05%
2026-05-18 006489 招商添裕纯债A 1.0731 1.2595 1.0729 1.2593 0.0002 0.02%
2026-05-15 006489 招商添裕纯债A 1.0729 1.2593 1.0727 1.2591 0.0002 0.02%
2026-05-14 006489 招商添裕纯债A 1.0727 1.2591 1.0726 1.2590 0.0001 0.01%
2026-05-13 006489 招商添裕纯债A 1.0726 1.2590 1.0722 1.2586 0.0004 0.04%
2026-05-12 006489 招商添裕纯债A 1.0722 1.2586 1.0719 1.2583 0.0003 0.03%
2026-05-11 006489 招商添裕纯债A 1.0719 1.2583 1.0716 1.2580 0.0003 0.03%
2026-05-08 006489 招商添裕纯债A 1.0716 1.2580 1.0713 1.2577 0.0003 0.03%
2026-04-30 006489 招商添裕纯债A 1.0715 1.2579 1.0716 1.2580 -0.0001 -0.01%
2026-04-29 006489 招商添裕纯债A 1.0716 1.2580 1.0711 1.2575 0.0005 0.05%
2026-04-28 006489 招商添裕纯债A 1.0711 1.2575 1.0708 1.2572 0.0003 0.03%
2026-04-27 006489 招商添裕纯债A 1.0708 1.2572 1.0710 1.2574 -0.0002 -0.02%
2026-04-24 006489 招商添裕纯债A 1.0710 1.2574 1.0712 1.2576 -0.0002 -0.02%
2026-04-23 006489 招商添裕纯债A 1.0712 1.2576 1.0714 1.2578 -0.0002 -0.02%
2026-04-22 006489 招商添裕纯债A 1.0714 1.2578 1.0709 1.2573 0.0005 0.05%
2026-04-21 006489 招商添裕纯债A 1.0709 1.2573 1.0706 1.2570 0.0003 0.03%
2026-04-20 006489 招商添裕纯债A 1.0706 1.2570 1.0704 1.2568 0.0002 0.02%
2026-04-17 006489 招商添裕纯债A 1.0704 1.2568 1.0700 1.2564 0.0004 0.04%
2026-04-16 006489 招商添裕纯债A 1.0700 1.2564 1.0698 1.2562 0.0002 0.02%
2026-04-15 006489 招商添裕纯债A 1.0698 1.2562 1.0697 1.2561 0.0001 0.01%
2026-04-14 006489 招商添裕纯债A 1.0697 1.2561 1.0695 1.2559 0.0002 0.02%
2026-04-13 006489 招商添裕纯债A 1.0695 1.2559 1.0693 1.2557 0.0002 0.02%
2026-04-10 006489 招商添裕纯债A 1.0693 1.2557 1.0692 1.2556 0.0001 0.01%
2026-04-09 006489 招商添裕纯债A 1.0692 1.2556 1.0692 1.2556 0.0000 0.00%
2026-04-08 006489 招商添裕纯债A 1.0692 1.2556 1.0691 1.2555 0.0001 0.01%
2026-04-07 006489 招商添裕纯债A 1.0691 1.2555 1.0684 1.2548 0.0007 0.07%
2026-04-03 006489 招商添裕纯债A 1.0684 1.2548 1.0677 1.2541 0.0007 0.07%
2026-04-02 006489 招商添裕纯债A 1.0677 1.2541 1.0676 1.2540 0.0001 0.01%
2026-04-01 006489 招商添裕纯债A 1.0676 1.2540 1.0677 1.2541 -0.0001 -0.01%
2026-03-31 006489 招商添裕纯债A 1.0677 1.2541 1.0674 1.2538 0.0003 0.03%
2026-03-30 006489 招商添裕纯债A 1.0674 1.2538 1.0668 1.2532 0.0006 0.06%
2026-03-27 006489 招商添裕纯债A 1.0668 1.2532 1.0665 1.2529 0.0003 0.03%
2026-03-26 006489 招商添裕纯债A 1.0665 1.2529 1.0662 1.2526 0.0003 0.03%
2026-03-25 006489 招商添裕纯债A 1.0662 1.2526 1.0659 1.2523 0.0003 0.03%
2026-03-24 006489 招商添裕纯债A 1.0659 1.2523 1.2178 1.2521 0.0002 0.02%
2026-03-23 006489 招商添裕纯债A 1.2178 1.2521 1.2180 1.2523 -0.0002 -0.02%
2026-03-20 006489 招商添裕纯债A 1.2180 1.2523 1.2180 1.2523 0.0000 0.00%
2026-03-19 006489 招商添裕纯债A 1.2180 1.2523 1.2176 1.2519 0.0004 0.03%
2026-03-18 006489 招商添裕纯债A 1.2176 1.2519 1.2170 1.2513 0.0006 0.05%
2026-03-17 006489 招商添裕纯债A 1.2170 1.2513 1.2168 1.2511 0.0002 0.02%
2026-03-16 006489 招商添裕纯债A 1.2168 1.2511 1.2172 1.2515 -0.0004 -0.03%
2026-03-13 006489 招商添裕纯债A 1.2172 1.2515 1.2170 1.2513 0.0002 0.02%
2026-03-12 006489 招商添裕纯债A 1.2170 1.2513 1.2168 1.2511 0.0002 0.02%
2026-03-11 006489 招商添裕纯债A 1.2168 1.2511 1.2168 1.2511 0.0000 0.00%
2026-03-10 006489 招商添裕纯债A 1.2168 1.2511 1.2166 1.2509 0.0002 0.02%
2026-03-09 006489 招商添裕纯债A 1.2166 1.2509 1.2172 1.2515 -0.0006 -0.05%
2026-03-06 006489 招商添裕纯债A 1.2172 1.2515 1.2172 1.2515 0.0000 0.00%
2026-03-05 006489 招商添裕纯债A 1.2172 1.2515 1.2170 1.2513 0.0002 0.02%
2026-03-04 006489 招商添裕纯债A 1.2170 1.2513 1.2167 1.2510 0.0003 0.02%
2026-03-03 006489 招商添裕纯债A 1.2167 1.2510 1.2166 1.2509 0.0001 0.01%
2026-03-02 006489 招商添裕纯债A 1.2166 1.2509 1.2159 1.2502 0.0007 0.06%
2026-02-27 006489 招商添裕纯债A 1.2159 1.2502 1.2156 1.2499 0.0003 0.02%
2026-02-26 006489 招商添裕纯债A 1.2156 1.2499 1.2161 1.2504 -0.0005 -0.04%
2026-02-25 006489 招商添裕纯债A 1.2161 1.2504 1.2165 1.2508 -0.0004 -0.03%
2026-02-24 006489 招商添裕纯债A 1.2165 1.2508 1.2158 1.2501 0.0007 0.06%
2026-02-13 006489 招商添裕纯债A 1.2158 1.2501 1.2157 1.2500 0.0001 0.01%
2026-02-12 006489 招商添裕纯债A 1.2157 1.2500 1.2155 1.2498 0.0002 0.02%
2026-02-11 006489 招商添裕纯债A 1.2155 1.2498 1.2151 1.2494 0.0004 0.03%
2026-02-10 006489 招商添裕纯债A 1.2151 1.2494 1.2149 1.2492 0.0002 0.02%
2026-02-09 006489 招商添裕纯债A 1.2149 1.2492 1.2144 1.2487 0.0005 0.04%
2026-02-06 006489 招商添裕纯债A 1.2144 1.2487 1.2138 1.2481 0.0006 0.05%
2026-02-05 006489 招商添裕纯债A 1.2138 1.2481 1.2135 1.2478 0.0003 0.02%
2026-02-04 006489 招商添裕纯债A 1.2135 1.2478 1.2135 1.2478 0.0000 0.00%
2026-02-03 006489 招商添裕纯债A 1.2135 1.2478 1.2136 1.2479 -0.0001 -0.01%
2026-02-02 006489 招商添裕纯债A 1.2136 1.2479 1.2136 1.2479 0.0000 0.00%
2026-01-30 006489 招商添裕纯债A 1.2136 1.2479 1.2136 1.2479 0.0000 0.00%
2026-01-29 006489 招商添裕纯债A 1.2136 1.2479 1.2135 1.2478 0.0001 0.01%
2026-01-28 006489 招商添裕纯债A 1.2135 1.2478 1.2134 1.2477 0.0001 0.01%
2026-01-27 006489 招商添裕纯债A 1.2134 1.2477 1.2135 1.2478 -0.0001 -0.01%
2026-01-26 006489 招商添裕纯债A 1.2135 1.2478 1.2132 1.2475 0.0003 0.02%
2026-01-23 006489 招商添裕纯债A 1.2132 1.2475 1.2128 1.2471 0.0004 0.03%
2026-01-22 006489 招商添裕纯债A 1.2128 1.2471 1.2126 1.2469 0.0002 0.02%
2026-01-21 006489 招商添裕纯债A 1.2126 1.2469 1.2122 1.2465 0.0004 0.03%
2026-01-20 006489 招商添裕纯债A 1.2122 1.2465 1.2118 1.2461 0.0004 0.03%
2026-01-19 006489 招商添裕纯债A 1.2118 1.2461 1.2115 1.2458 0.0003 0.02%
2026-01-16 006489 招商添裕纯债A 1.2115 1.2458 1.2112 1.2455 0.0003 0.02%
2026-01-15 006489 招商添裕纯债A 1.2112 1.2455 1.2111 1.2454 0.0001 0.01%
2026-01-14 006489 招商添裕纯债A 1.2111 1.2454 1.2109 1.2452 0.0002 0.02%
2026-01-13 006489 招商添裕纯债A 1.2109 1.2452 1.2106 1.2449 0.0003 0.02%
2026-01-12 006489 招商添裕纯债A 1.2106 1.2449 1.2102 1.2445 0.0004 0.03%
2026-01-09 006489 招商添裕纯债A 1.2102 1.2445 1.2100 1.2443 0.0002 0.02%
2026-01-08 006489 招商添裕纯债A 1.2100 1.2443 1.2097 1.2440 0.0003 0.02%
2026-01-07 006489 招商添裕纯债A 1.2097 1.2440 1.2099 1.2442 -0.0002 -0.02%
2026-01-06 006489 招商添裕纯债A 1.2099 1.2442 1.2103 1.2446 -0.0004 -0.03%
2026-01-05 006489 招商添裕纯债A 1.2103 1.2446 1.2098 1.2441 0.0005 0.04%
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%
富荣富兴纯债A 1.2703 0.12%
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