招商添裕纯债C基金净值查询(006490)
今天最新净值
1.1088
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：1.2508
- 成立日期：2019-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.8521亿
- 最近资产：58.99亿
- 基金公司：招商基金
- 基金经理：王梓林
近一年,招商添裕纯债C(006490)基金累计收益率2.55%
| 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 |
006490 |
招商添裕纯债C |
1.1090 |
1.2510 |
1.1088 |
1.2508 |
0.0002 |
0.02% |
| 2026-09-14 |
006490 |
招商添裕纯债C |
1.1088 |
1.2508 |
1.1086 |
1.2506 |
0.0002 |
0.02% |
| 2026-09-11 |
006490 |
招商添裕纯债C |
1.1086 |
1.2506 |
1.1087 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006490 |
招商添裕纯债C |
1.1087 |
1.2507 |
1.1086 |
1.2506 |
0.0001 |
0.01% |
| 2026-09-09 |
006490 |
招商添裕纯债C |
1.1086 |
1.2506 |
1.1085 |
1.2505 |
0.0001 |
0.01% |
| 2026-09-08 |
006490 |
招商添裕纯债C |
1.1085 |
1.2505 |
1.1084 |
1.2504 |
0.0001 |
0.01% |
| 2026-09-07 |
006490 |
招商添裕纯债C |
1.1084 |
1.2504 |
1.1081 |
1.2501 |
0.0003 |
0.03% |
| 2026-09-04 |
006490 |
招商添裕纯债C |
1.1081 |
1.2501 |
1.1079 |
1.2499 |
0.0002 |
0.02% |
| 2026-09-03 |
006490 |
招商添裕纯债C |
1.1079 |
1.2499 |
1.1077 |
1.2497 |
0.0002 |
0.02% |
| 2026-09-02 |
006490 |
招商添裕纯债C |
1.1077 |
1.2497 |
1.1077 |
1.2497 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006490 |
招商添裕纯债C |
1.1077 |
1.2497 |
1.1074 |
1.2494 |
0.0003 |
0.03% |
| 2026-08-31 |
006490 |
招商添裕纯债C |
1.1074 |
1.2494 |
1.1073 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-28 |
006490 |
招商添裕纯债C |
1.1073 |
1.2493 |
1.1073 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-27 |
006490 |
招商添裕纯债C |
1.1073 |
1.2493 |
1.1076 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006490 |
招商添裕纯债C |
1.1076 |
1.2496 |
1.1076 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-25 |
006490 |
招商添裕纯债C |
1.1076 |
1.2496 |
1.1075 |
1.2495 |
0.0001 |
0.01% |
| 2026-08-24 |
006490 |
招商添裕纯债C |
1.1075 |
1.2495 |
1.1072 |
1.2492 |
0.0003 |
0.03% |
| 2026-08-21 |
006490 |
招商添裕纯债C |
1.1072 |
1.2492 |
1.1074 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006490 |
招商添裕纯债C |
1.1074 |
1.2494 |
1.1075 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006490 |
招商添裕纯债C |
1.1075 |
1.2495 |
1.1076 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006490 |
招商添裕纯债C |
1.1076 |
1.2496 |
1.1071 |
1.2491 |
0.0005 |
0.05% |
| 2026-08-17 |
006490 |
招商添裕纯债C |
1.1071 |
1.2491 |
1.1069 |
1.2489 |
0.0002 |
0.02% |
| 2026-08-14 |
006490 |
招商添裕纯债C |
1.1069 |
1.2489 |
1.1068 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-13 |
006490 |
招商添裕纯债C |
1.1068 |
1.2488 |
1.1064 |
1.2484 |
0.0004 |
0.04% |
| 2026-08-12 |
006490 |
招商添裕纯债C |
1.1064 |
1.2484 |
1.1063 |
1.2483 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006490 |
招商添裕纯债C |
1.1063 |
1.2483 |
1.1062 |
1.2482 |
0.0001 |
0.01% |
| 2026-08-10 |
006490 |
招商添裕纯债C |
1.1062 |
1.2482 |
1.1059 |
1.2479 |
0.0003 |
0.03% |
| 2026-08-07 |
006490 |
招商添裕纯债C |
1.1059 |
1.2479 |
1.1057 |
1.2477 |
0.0002 |
0.02% |
| 2026-08-06 |
006490 |
招商添裕纯债C |
1.1057 |
1.2477 |
1.1057 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-05 |
006490 |
招商添裕纯债C |
1.1057 |
1.2477 |
1.1057 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-04 |
006490 |
招商添裕纯债C |
1.1057 |
1.2477 |
1.1055 |
1.2475 |
0.0002 |
0.02% |
| 2026-08-03 |
006490 |
招商添裕纯债C |
1.1055 |
1.2475 |
1.1054 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-31 |
006490 |
招商添裕纯债C |
1.1054 |
1.2474 |
1.1052 |
1.2472 |
0.0002 |
0.02% |
| 2026-07-30 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1052 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-29 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1051 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-28 |
006490 |
招商添裕纯债C |
1.1051 |
1.2471 |
1.1052 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1052 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-24 |
006490 |
招商添裕纯债C |
1.1052 |
1.2472 |
1.1051 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-23 |
006490 |
招商添裕纯债C |
1.1051 |
1.2471 |
1.1050 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-22 |
006490 |
招商添裕纯债C |
1.1050 |
1.2470 |
1.1048 |
1.2468 |
0.0002 |
0.02% |
| 2026-07-21 |
006490 |
招商添裕纯债C |
1.1048 |
1.2468 |
1.1047 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-20 |
006490 |
招商添裕纯债C |
1.1047 |
1.2467 |
1.1047 |
1.2467 |
0.0000 |
0.00% |
| 2026-07-17 |
006490 |
招商添裕纯债C |
1.1047 |
1.2467 |
1.1046 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-16 |
006490 |
招商添裕纯债C |
1.1046 |
1.2466 |
1.1045 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-15 |
006490 |
招商添裕纯债C |
1.1045 |
1.2465 |
1.1044 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-14 |
006490 |
招商添裕纯债C |
1.1044 |
1.2464 |
1.1043 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-13 |
006490 |
招商添裕纯债C |
1.1043 |
1.2463 |
1.1044 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006490 |
招商添裕纯债C |
1.1044 |
1.2464 |
1.1042 |
1.2462 |
0.0002 |
0.02% |
| 2026-07-09 |
006490 |
招商添裕纯债C |
1.1042 |
1.2462 |
1.1041 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-08 |
006490 |
招商添裕纯债C |
1.1041 |
1.2461 |
1.1039 |
1.2459 |
0.0002 |
0.02% |
| 2026-07-07 |
006490 |
招商添裕纯债C |
1.1039 |
1.2459 |
1.1040 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006490 |
招商添裕纯债C |
1.1040 |
1.2460 |
1.1036 |
1.2456 |
0.0004 |
0.04% |
| 2026-07-03 |
006490 |
招商添裕纯债C |
1.1036 |
1.2456 |
1.1036 |
1.2456 |
0.0000 |
0.00% |
| 2026-07-02 |
006490 |
招商添裕纯债C |
1.1036 |
1.2456 |
1.1035 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-01 |
006490 |
招商添裕纯债C |
1.1035 |
1.2455 |
1.1040 |
1.2460 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006490 |
招商添裕纯债C |
1.1040 |
1.2460 |
1.1039 |
1.2459 |
0.0001 |
0.01% |
| 2026-06-29 |
006490 |
招商添裕纯债C |
1.1039 |
1.2459 |
1.1036 |
1.2456 |
0.0003 |
0.03% |
| 2026-06-26 |
006490 |
招商添裕纯债C |
1.1036 |
1.2456 |
1.1034 |
1.2454 |
0.0002 |
0.02% |
| 2026-06-25 |
006490 |
招商添裕纯债C |
1.1034 |
1.2454 |
1.1030 |
1.2450 |
0.0004 |
0.04% |
| 2026-06-24 |
006490 |
招商添裕纯债C |
1.1030 |
1.2450 |
1.1028 |
1.2448 |
0.0002 |
0.02% |
| 2026-06-23 |
006490 |
招商添裕纯债C |
1.1028 |
1.2448 |
1.1031 |
1.2451 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006490 |
招商添裕纯债C |
1.1031 |
1.2451 |
1.1030 |
1.2450 |
0.0001 |
0.01% |
| 2026-06-18 |
006490 |
招商添裕纯债C |
1.1030 |
1.2450 |
1.1026 |
1.2446 |
0.0004 |
0.04% |
| 2026-06-17 |
006490 |
招商添裕纯债C |
1.1026 |
1.2446 |
1.1022 |
1.2442 |
0.0004 |
0.04% |
| 2026-06-16 |
006490 |
招商添裕纯债C |
1.1022 |
1.2442 |
1.1017 |
1.2437 |
0.0005 |
0.05% |
| 2026-06-15 |
006490 |
招商添裕纯债C |
1.1017 |
1.2437 |
1.1015 |
1.2435 |
0.0002 |
0.02% |
| 2026-06-12 |
006490 |
招商添裕纯债C |
1.1015 |
1.2435 |
1.1016 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006490 |
招商添裕纯债C |
1.1016 |
1.2436 |
1.1023 |
1.2443 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006490 |
招商添裕纯债C |
1.1023 |
1.2443 |
1.1028 |
1.2448 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006490 |
招商添裕纯债C |
1.1028 |
1.2448 |
1.1033 |
1.2453 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006490 |
招商添裕纯债C |
1.1033 |
1.2453 |
1.1037 |
1.2457 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006490 |
招商添裕纯债C |
1.1037 |
1.2457 |
1.1039 |
1.2459 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006490 |
招商添裕纯债C |
1.1039 |
1.2459 |
1.1037 |
1.2457 |
0.0002 |
0.02% |
| 2026-06-03 |
006490 |
招商添裕纯债C |
1.1037 |
1.2457 |
1.1037 |
1.2457 |
0.0000 |
0.00% |
| 2026-06-02 |
006490 |
招商添裕纯债C |
1.1037 |
1.2457 |
1.1035 |
1.2455 |
0.0002 |
0.02% |
| 2026-06-01 |
006490 |
招商添裕纯债C |
1.1035 |
1.2455 |
1.1031 |
1.2451 |
0.0004 |
0.04% |
| 2026-05-29 |
006490 |
招商添裕纯债C |
1.1031 |
1.2451 |
1.1028 |
1.2448 |
0.0003 |
0.03% |
| 2026-05-28 |
006490 |
招商添裕纯债C |
1.1028 |
1.2448 |
1.1024 |
1.2444 |
0.0004 |
0.04% |
| 2026-05-27 |
006490 |
招商添裕纯债C |
1.1024 |
1.2444 |
1.1019 |
1.2439 |
0.0005 |
0.05% |
| 2026-05-26 |
006490 |
招商添裕纯债C |
1.1019 |
1.2439 |
1.1016 |
1.2436 |
0.0003 |
0.03% |
| 2026-05-25 |
006490 |
招商添裕纯债C |
1.1016 |
1.2436 |
1.1013 |
1.2433 |
0.0003 |
0.03% |
| 2026-05-22 |
006490 |
招商添裕纯债C |
1.1013 |
1.2433 |
1.1013 |
1.2433 |
0.0000 |
0.00% |
| 2026-05-21 |
006490 |
招商添裕纯债C |
1.1013 |
1.2433 |
1.1012 |
1.2432 |
0.0001 |
0.01% |
| 2026-05-20 |
006490 |
招商添裕纯债C |
1.1012 |
1.2432 |
1.1009 |
1.2429 |
0.0003 |
0.03% |
| 2026-05-19 |
006490 |
招商添裕纯债C |
1.1009 |
1.2429 |
1.1004 |
1.2424 |
0.0005 |
0.05% |
| 2026-05-18 |
006490 |
招商添裕纯债C |
1.1004 |
1.2424 |
1.1002 |
1.2422 |
0.0002 |
0.02% |
| 2026-05-15 |
006490 |
招商添裕纯债C |
1.1002 |
1.2422 |
1.1000 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-14 |
006490 |
招商添裕纯债C |
1.1000 |
1.2420 |
1.0999 |
1.2419 |
0.0001 |
0.01% |
| 2026-05-13 |
006490 |
招商添裕纯债C |
1.0999 |
1.2419 |
1.0994 |
1.2414 |
0.0005 |
0.05% |
| 2026-05-12 |
006490 |
招商添裕纯债C |
1.0994 |
1.2414 |
1.0991 |
1.2411 |
0.0003 |
0.03% |
| 2026-05-11 |
006490 |
招商添裕纯债C |
1.0991 |
1.2411 |
1.0989 |
1.2409 |
0.0002 |
0.02% |
| 2026-05-08 |
006490 |
招商添裕纯债C |
1.0989 |
1.2409 |
1.0986 |
1.2406 |
0.0003 |
0.03% |
| 2026-04-30 |
006490 |
招商添裕纯债C |
1.0988 |
1.2408 |
1.0990 |
1.2410 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006490 |
招商添裕纯债C |
1.0990 |
1.2410 |
1.0984 |
1.2404 |
0.0006 |
0.05% |
| 2026-04-28 |
006490 |
招商添裕纯债C |
1.0984 |
1.2404 |
1.0981 |
1.2401 |
0.0003 |
0.03% |
| 2026-04-27 |
006490 |
招商添裕纯债C |
1.0981 |
1.2401 |
1.0984 |
1.2404 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006490 |
招商添裕纯债C |
1.0984 |
1.2404 |
1.0986 |
1.2406 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006490 |
招商添裕纯债C |
1.0986 |
1.2406 |
1.0988 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006490 |
招商添裕纯债C |
1.0988 |
1.2408 |
1.0983 |
1.2403 |
0.0005 |
0.05% |
| 2026-04-21 |
006490 |
招商添裕纯债C |
1.0983 |
1.2403 |
1.0980 |
1.2400 |
0.0003 |
0.03% |
| 2026-04-20 |
006490 |
招商添裕纯债C |
1.0980 |
1.2400 |
1.0978 |
1.2398 |
0.0002 |
0.02% |
| 2026-04-17 |
006490 |
招商添裕纯债C |
1.0978 |
1.2398 |
1.0973 |
1.2393 |
0.0005 |
0.05% |
| 2026-04-16 |
006490 |
招商添裕纯债C |
1.0973 |
1.2393 |
1.0972 |
1.2392 |
0.0001 |
0.01% |
| 2026-04-15 |
006490 |
招商添裕纯债C |
1.0972 |
1.2392 |
1.0971 |
1.2391 |
0.0001 |
0.01% |
| 2026-04-14 |
006490 |
招商添裕纯债C |
1.0971 |
1.2391 |
1.0969 |
1.2389 |
0.0002 |
0.02% |
| 2026-04-13 |
006490 |
招商添裕纯债C |
1.0969 |
1.2389 |
1.0967 |
1.2387 |
0.0002 |
0.02% |
| 2026-04-10 |
006490 |
招商添裕纯债C |
1.0967 |
1.2387 |
1.0966 |
1.2386 |
0.0001 |
0.01% |
| 2026-04-09 |
006490 |
招商添裕纯债C |
1.0966 |
1.2386 |
1.0966 |
1.2386 |
0.0000 |
0.00% |
| 2026-04-08 |
006490 |
招商添裕纯债C |
1.0966 |
1.2386 |
1.0965 |
1.2385 |
0.0001 |
0.01% |
| 2026-04-07 |
006490 |
招商添裕纯债C |
1.0965 |
1.2385 |
1.0958 |
1.2378 |
0.0007 |
0.06% |
| 2026-04-03 |
006490 |
招商添裕纯债C |
1.0958 |
1.2378 |
1.0951 |
1.2371 |
0.0007 |
0.06% |
| 2026-04-02 |
006490 |
招商添裕纯债C |
1.0951 |
1.2371 |
1.0950 |
1.2370 |
0.0001 |
0.01% |
| 2026-04-01 |
006490 |
招商添裕纯债C |
1.0950 |
1.2370 |
1.0951 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006490 |
招商添裕纯债C |
1.0951 |
1.2371 |
1.0948 |
1.2368 |
0.0003 |
0.03% |
| 2026-03-30 |
006490 |
招商添裕纯债C |
1.0948 |
1.2368 |
1.0942 |
1.2362 |
0.0006 |
0.05% |
| 2026-03-27 |
006490 |
招商添裕纯债C |
1.0942 |
1.2362 |
1.0939 |
1.2359 |
0.0003 |
0.03% |
| 2026-03-26 |
006490 |
招商添裕纯债C |
1.0939 |
1.2359 |
1.0936 |
1.2356 |
0.0003 |
0.03% |
| 2026-03-25 |
006490 |
招商添裕纯债C |
1.0936 |
1.2356 |
1.0934 |
1.2354 |
0.0002 |
0.02% |
| 2026-03-24 |
006490 |
招商添裕纯债C |
1.0934 |
1.2354 |
1.2031 |
1.2351 |
0.0003 |
0.02% |
| 2026-03-23 |
006490 |
招商添裕纯债C |
1.2031 |
1.2351 |
1.2033 |
1.2353 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006490 |
招商添裕纯债C |
1.2033 |
1.2353 |
1.2033 |
1.2353 |
0.0000 |
0.00% |
| 2026-03-19 |
006490 |
招商添裕纯债C |
1.2033 |
1.2353 |
1.2030 |
1.2350 |
0.0003 |
0.02% |
| 2026-03-18 |
006490 |
招商添裕纯债C |
1.2030 |
1.2350 |
1.2023 |
1.2343 |
0.0007 |
0.06% |
| 2026-03-17 |
006490 |
招商添裕纯债C |
1.2023 |
1.2343 |
1.2021 |
1.2341 |
0.0002 |
0.02% |
| 2026-03-16 |
006490 |
招商添裕纯债C |
1.2021 |
1.2341 |
1.2025 |
1.2345 |
-0.0004 |
-0.03% |
| 2026-03-13 |
006490 |
招商添裕纯债C |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2026-03-12 |
006490 |
招商添裕纯债C |
1.2024 |
1.2344 |
1.2022 |
1.2342 |
0.0002 |
0.02% |
| 2026-03-11 |
006490 |
招商添裕纯债C |
1.2022 |
1.2342 |
1.2022 |
1.2342 |
0.0000 |
0.00% |
| 2026-03-10 |
006490 |
招商添裕纯债C |
1.2022 |
1.2342 |
1.2020 |
1.2340 |
0.0002 |
0.02% |
| 2026-03-09 |
006490 |
招商添裕纯债C |
1.2020 |
1.2340 |
1.2027 |
1.2347 |
-0.0007 |
-0.06% |
| 2026-03-06 |
006490 |
招商添裕纯债C |
1.2027 |
1.2347 |
1.2026 |
1.2346 |
0.0001 |
0.01% |
| 2026-03-05 |
006490 |
招商添裕纯债C |
1.2026 |
1.2346 |
1.2024 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-04 |
006490 |
招商添裕纯债C |
1.2024 |
1.2344 |
1.2021 |
1.2341 |
0.0003 |
0.02% |
| 2026-03-03 |
006490 |
招商添裕纯债C |
1.2021 |
1.2341 |
1.2021 |
1.2341 |
0.0000 |
0.00% |
| 2026-03-02 |
006490 |
招商添裕纯债C |
1.2021 |
1.2341 |
1.2013 |
1.2333 |
0.0008 |
0.07% |
| 2026-02-27 |
006490 |
招商添裕纯债C |
1.2013 |
1.2333 |
1.2011 |
1.2331 |
0.0002 |
0.02% |
| 2026-02-26 |
006490 |
招商添裕纯债C |
1.2011 |
1.2331 |
1.2016 |
1.2336 |
-0.0005 |
-0.04% |
| 2026-02-25 |
006490 |
招商添裕纯债C |
1.2016 |
1.2336 |
1.2020 |
1.2340 |
-0.0004 |
-0.03% |
| 2026-02-24 |
006490 |
招商添裕纯债C |
1.2020 |
1.2340 |
1.2013 |
1.2333 |
0.0007 |
0.06% |
| 2026-02-13 |
006490 |
招商添裕纯债C |
1.2013 |
1.2333 |
1.2013 |
1.2333 |
0.0000 |
0.00% |
| 2026-02-12 |
006490 |
招商添裕纯债C |
1.2013 |
1.2333 |
1.2011 |
1.2331 |
0.0002 |
0.02% |
| 2026-02-11 |
006490 |
招商添裕纯债C |
1.2011 |
1.2331 |
1.2007 |
1.2327 |
0.0004 |
0.03% |
| 2026-02-10 |
006490 |
招商添裕纯债C |
1.2007 |
1.2327 |
1.2005 |
1.2325 |
0.0002 |
0.02% |
| 2026-02-09 |
006490 |
招商添裕纯债C |
1.2005 |
1.2325 |
1.2000 |
1.2320 |
0.0005 |
0.04% |
| 2026-02-06 |
006490 |
招商添裕纯债C |
1.2000 |
1.2320 |
1.1995 |
1.2315 |
0.0005 |
0.04% |
| 2026-02-05 |
006490 |
招商添裕纯债C |
1.1995 |
1.2315 |
1.1991 |
1.2311 |
0.0004 |
0.03% |
| 2026-02-04 |
006490 |
招商添裕纯债C |
1.1991 |
1.2311 |
1.1991 |
1.2311 |
0.0000 |
0.00% |
| 2026-02-03 |
006490 |
招商添裕纯债C |
1.1991 |
1.2311 |
1.1993 |
1.2313 |
-0.0002 |
-0.02% |
| 2026-02-02 |
006490 |
招商添裕纯债C |
1.1993 |
1.2313 |
1.1992 |
1.2312 |
0.0001 |
0.01% |
| 2026-01-30 |
006490 |
招商添裕纯债C |
1.1992 |
1.2312 |
1.1992 |
1.2312 |
0.0000 |
0.00% |
| 2026-01-29 |
006490 |
招商添裕纯债C |
1.1992 |
1.2312 |
1.1992 |
1.2312 |
0.0000 |
0.00% |
| 2026-01-28 |
006490 |
招商添裕纯债C |
1.1992 |
1.2312 |
1.1991 |
1.2311 |
0.0001 |
0.01% |
| 2026-01-27 |
006490 |
招商添裕纯债C |
1.1991 |
1.2311 |
1.1992 |
1.2312 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006490 |
招商添裕纯债C |
1.1992 |
1.2312 |
1.1989 |
1.2309 |
0.0003 |
0.03% |
| 2026-01-23 |
006490 |
招商添裕纯债C |
1.1989 |
1.2309 |
1.1985 |
1.2305 |
0.0004 |
0.03% |
| 2026-01-22 |
006490 |
招商添裕纯债C |
1.1985 |
1.2305 |
1.1984 |
1.2304 |
0.0001 |
0.01% |
| 2026-01-21 |
006490 |
招商添裕纯债C |
1.1984 |
1.2304 |
1.1980 |
1.2300 |
0.0004 |
0.03% |
| 2026-01-20 |
006490 |
招商添裕纯债C |
1.1980 |
1.2300 |
1.1976 |
1.2296 |
0.0004 |
0.03% |
| 2026-01-19 |
006490 |
招商添裕纯债C |
1.1976 |
1.2296 |
1.1973 |
1.2293 |
0.0003 |
0.03% |
| 2026-01-16 |
006490 |
招商添裕纯债C |
1.1973 |
1.2293 |
1.1971 |
1.2291 |
0.0002 |
0.02% |
| 2026-01-15 |
006490 |
招商添裕纯债C |
1.1971 |
1.2291 |
1.1969 |
1.2289 |
0.0002 |
0.02% |
| 2026-01-14 |
006490 |
招商添裕纯债C |
1.1969 |
1.2289 |
1.1967 |
1.2287 |
0.0002 |
0.02% |
| 2026-01-13 |
006490 |
招商添裕纯债C |
1.1967 |
1.2287 |
1.1965 |
1.2285 |
0.0002 |
0.02% |
| 2026-01-12 |
006490 |
招商添裕纯债C |
1.1965 |
1.2285 |
1.1961 |
1.2281 |
0.0004 |
0.03% |
| 2026-01-09 |
006490 |
招商添裕纯债C |
1.1961 |
1.2281 |
1.1958 |
1.2278 |
0.0003 |
0.03% |
| 2026-01-08 |
006490 |
招商添裕纯债C |
1.1958 |
1.2278 |
1.1955 |
1.2275 |
0.0003 |
0.03% |
| 2026-01-07 |
006490 |
招商添裕纯债C |
1.1955 |
1.2275 |
1.1957 |
1.2277 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006490 |
招商添裕纯债C |
1.1957 |
1.2277 |
1.1961 |
1.2281 |
-0.0004 |
-0.03% |
| 2026-01-05 |
006490 |
招商添裕纯债C |
1.1961 |
1.2281 |
1.1957 |
1.2277 |
0.0004 |
0.03% |
| 2025-12-31 |
006490 |
招商添裕纯债C |
1.1957 |
1.2277 |
1.1955 |
1.2275 |
0.0002 |
0.02% |
| 2025-12-30 |
006490 |
招商添裕纯债C |
1.1955 |
1.2275 |
1.1954 |
1.2274 |
0.0001 |
0.01% |
| 2025-12-29 |
006490 |
招商添裕纯债C |
1.1954 |
1.2274 |
1.1958 |
1.2278 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006490 |
招商添裕纯债C |
1.1958 |
1.2278 |
1.1956 |
1.2276 |
0.0002 |
0.02% |
| 2025-12-25 |
006490 |
招商添裕纯债C |
1.1956 |
1.2276 |
1.1956 |
1.2276 |
0.0000 |
0.00% |
| 2025-12-24 |
006490 |
招商添裕纯债C |
1.1956 |
1.2276 |
1.1955 |
1.2275 |
0.0001 |
0.01% |
| 2025-12-23 |
006490 |
招商添裕纯债C |
1.1955 |
1.2275 |
1.1950 |
1.2270 |
0.0005 |
0.04% |
| 2025-12-22 |
006490 |
招商添裕纯债C |
1.1950 |
1.2270 |
1.1949 |
1.2269 |
0.0001 |
0.01% |
| 2025-12-19 |
006490 |
招商添裕纯债C |
1.1949 |
1.2269 |
1.1944 |
1.2264 |
0.0005 |
0.04% |
| 2025-12-18 |
006490 |
招商添裕纯债C |
1.1944 |
1.2264 |
1.1940 |
1.2260 |
0.0004 |
0.03% |
| 2025-12-17 |
006490 |
招商添裕纯债C |
1.1940 |
1.2260 |
1.1936 |
1.2256 |
0.0004 |
0.03% |
| 2025-12-16 |
006490 |
招商添裕纯债C |
1.1936 |
1.2256 |
1.1935 |
1.2255 |
0.0001 |
0.01% |
| 2025-12-15 |
006490 |
招商添裕纯债C |
1.1935 |
1.2255 |
1.1939 |
1.2259 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006490 |
招商添裕纯债C |
1.1939 |
1.2259 |
1.1942 |
1.2262 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006490 |
招商添裕纯债C |
1.1942 |
1.2262 |
1.1934 |
1.2254 |
0.0008 |
0.07% |
| 2025-12-10 |
006490 |
招商添裕纯债C |
1.1934 |
1.2254 |
1.1931 |
1.2251 |
0.0003 |
0.03% |
| 2025-12-09 |
006490 |
招商添裕纯债C |
1.1931 |
1.2251 |
1.1925 |
1.2245 |
0.0006 |
0.05% |
| 2025-12-08 |
006490 |
招商添裕纯债C |
1.1925 |
1.2245 |
1.1926 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006490 |
招商添裕纯债C |
1.1926 |
1.2246 |
1.1923 |
1.2243 |
0.0003 |
0.03% |
| 2025-12-04 |
006490 |
招商添裕纯债C |
1.1923 |
1.2243 |
1.1936 |
1.2256 |
-0.0013 |
-0.11% |
| 2025-12-03 |
006490 |
招商添裕纯债C |
1.1936 |
1.2256 |
1.1939 |
1.2259 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006490 |
招商添裕纯债C |
1.1939 |
1.2259 |
1.1943 |
1.2263 |
-0.0004 |
-0.03% |
| 2025-12-01 |
006490 |
招商添裕纯债C |
1.1943 |
1.2263 |
1.1941 |
1.2261 |
0.0002 |
0.02% |
| 2025-11-28 |
006490 |
招商添裕纯债C |
1.1941 |
1.2261 |
1.1937 |
1.2257 |
0.0004 |
0.03% |
| 2025-11-27 |
006490 |
招商添裕纯债C |
1.1937 |
1.2257 |
1.1942 |
1.2262 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006490 |
招商添裕纯债C |
1.1942 |
1.2262 |
1.1951 |
1.2271 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006490 |
招商添裕纯债C |
1.1951 |
1.2271 |
1.1956 |
1.2276 |
-0.0005 |
-0.04% |
| 2025-11-24 |
006490 |
招商添裕纯债C |
1.1956 |
1.2276 |
1.1955 |
1.2275 |
0.0001 |
0.01% |
| 2025-11-21 |
006490 |
招商添裕纯债C |
1.1955 |
1.2275 |
1.1957 |
1.2277 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006490 |
招商添裕纯债C |
1.1957 |
1.2277 |
1.1957 |
1.2277 |
0.0000 |
0.00% |
| 2025-11-19 |
006490 |
招商添裕纯债C |
1.1957 |
1.2277 |
1.1958 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006490 |
招商添裕纯债C |
1.1958 |
1.2278 |
1.1957 |
1.2277 |
0.0001 |
0.01% |
| 2025-11-17 |
006490 |
招商添裕纯债C |
1.1957 |
1.2277 |
1.1953 |
1.2273 |
0.0004 |
0.03% |
| 2025-11-14 |
006490 |
招商添裕纯债C |
1.1953 |
1.2273 |
1.1952 |
1.2272 |
0.0001 |
0.01% |
| 2025-11-13 |
006490 |
招商添裕纯债C |
1.1952 |
1.2272 |
1.1953 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006490 |
招商添裕纯债C |
1.1953 |
1.2273 |
1.1950 |
1.2270 |
0.0003 |
0.03% |
| 2025-11-11 |
006490 |
招商添裕纯债C |
1.1950 |
1.2270 |
1.1946 |
1.2266 |
0.0004 |
0.03% |
| 2025-11-10 |
006490 |
招商添裕纯债C |
1.1946 |
1.2266 |
1.1944 |
1.2264 |
0.0002 |
0.02% |
| 2025-11-07 |
006490 |
招商添裕纯债C |
1.1944 |
1.2264 |
1.1949 |
1.2269 |
-0.0005 |
-0.04% |
| 2025-11-06 |
006490 |
招商添裕纯债C |
1.1949 |
1.2269 |
1.1954 |
1.2274 |
-0.0005 |
-0.04% |
| 2025-11-05 |
006490 |
招商添裕纯债C |
1.1954 |
1.2274 |
1.1951 |
1.2271 |
0.0003 |
0.03% |
| 2025-11-04 |
006490 |
招商添裕纯债C |
1.1951 |
1.2271 |
1.1951 |
1.2271 |
0.0000 |
0.00% |
| 2025-11-03 |
006490 |
招商添裕纯债C |
1.1951 |
1.2271 |
1.1948 |
1.2268 |
0.0003 |
0.03% |
| 2025-10-31 |
006490 |
招商添裕纯债C |
1.1948 |
1.2268 |
1.1941 |
1.2261 |
0.0007 |
0.06% |
| 2025-10-30 |
006490 |
招商添裕纯债C |
1.1941 |
1.2261 |
1.1936 |
1.2256 |
0.0005 |
0.04% |
| 2025-10-29 |
006490 |
招商添裕纯债C |
1.1936 |
1.2256 |
1.1932 |
1.2252 |
0.0004 |
0.03% |
| 2025-10-28 |
006490 |
招商添裕纯债C |
1.1932 |
1.2252 |
1.1924 |
1.2244 |
0.0008 |
0.07% |
| 2025-10-27 |
006490 |
招商添裕纯债C |
1.1924 |
1.2244 |
1.1920 |
1.2240 |
0.0004 |
0.03% |
| 2025-10-24 |
006490 |
招商添裕纯债C |
1.1920 |
1.2240 |
1.1921 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006490 |
招商添裕纯债C |
1.1921 |
1.2241 |
1.1919 |
1.2239 |
0.0002 |
0.02% |
| 2025-10-22 |
006490 |
招商添裕纯债C |
1.1919 |
1.2239 |
1.1917 |
1.2237 |
0.0002 |
0.02% |
| 2025-10-21 |
006490 |
招商添裕纯债C |
1.1917 |
1.2237 |
1.1915 |
1.2235 |
0.0002 |
0.02% |
| 2025-10-20 |
006490 |
招商添裕纯债C |
1.1915 |
1.2235 |
1.1916 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006490 |
招商添裕纯债C |
1.1916 |
1.2236 |
1.1908 |
1.2228 |
0.0008 |
0.07% |
| 2025-10-16 |
006490 |
招商添裕纯债C |
1.1908 |
1.2228 |
1.1905 |
1.2225 |
0.0003 |
0.03% |
| 2025-10-15 |
006490 |
招商添裕纯债C |
1.1905 |
1.2225 |
1.1905 |
1.2225 |
0.0000 |
0.00% |
| 2025-10-14 |
006490 |
招商添裕纯债C |
1.1905 |
1.2225 |
1.1904 |
1.2224 |
0.0001 |
0.01% |
| 2025-10-13 |
006490 |
招商添裕纯债C |
1.1904 |
1.2224 |
1.1895 |
1.2215 |
0.0009 |
0.08% |
| 2025-10-10 |
006490 |
招商添裕纯债C |
1.1895 |
1.2215 |
1.1894 |
1.2214 |
0.0001 |
0.01% |
| 2025-10-09 |
006490 |
招商添裕纯债C |
1.1894 |
1.2214 |
1.1885 |
1.2205 |
0.0009 |
0.08% |
| 2025-09-30 |
006490 |
招商添裕纯债C |
1.1885 |
1.2205 |
1.1879 |
1.2199 |
0.0006 |
0.05% |
| 2025-09-29 |
006490 |
招商添裕纯债C |
1.1879 |
1.2199 |
1.1878 |
1.2198 |
0.0001 |
0.01% |
| 2025-09-26 |
006490 |
招商添裕纯债C |
1.1878 |
1.2198 |
1.1878 |
1.2198 |
0.0000 |
0.00% |
| 2025-09-25 |
006490 |
招商添裕纯债C |
1.1878 |
1.2198 |
1.1883 |
1.2203 |
-0.0005 |
-0.04% |
| 2025-09-24 |
006490 |
招商添裕纯债C |
1.1883 |
1.2203 |
1.1895 |
1.2215 |
-0.0012 |
-0.10% |
| 2025-09-23 |
006490 |
招商添裕纯债C |
1.1895 |
1.2215 |
1.1903 |
1.2223 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006490 |
招商添裕纯债C |
1.1903 |
1.2223 |
1.1902 |
1.2222 |
0.0001 |
0.01% |
| 2025-09-19 |
006490 |
招商添裕纯债C |
1.1902 |
1.2222 |
1.1907 |
1.2227 |
-0.0005 |
-0.04% |
| 2025-09-18 |
006490 |
招商添裕纯债C |
1.1907 |
1.2227 |
1.1910 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006490 |
招商添裕纯债C |
1.1910 |
1.2230 |
1.1905 |
1.2225 |
0.0005 |
0.04% |
| 2025-09-16 |
006490 |
招商添裕纯债C |
1.1905 |
1.2225 |
1.1902 |
1.2222 |
0.0003 |
0.03% |
