招商添裕纯债D基金净值查询(011292)
今天最新净值
1.0573
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：1.0673
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.1886亿
- 最近资产：58.99亿
- 基金公司：
- 基金经理：王梓林
近一季,招商添裕纯债D(011292)基金累计收益率0.52%
| 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 |
011292 |
招商添裕纯债D |
1.0575 |
1.0675 |
1.0573 |
1.0673 |
0.0002 |
0.02% |
| 2026-09-15 |
011292 |
招商添裕纯债D |
1.0573 |
1.0673 |
1.0571 |
1.0671 |
0.0002 |
0.02% |
| 2026-09-14 |
011292 |
招商添裕纯债D |
1.0571 |
1.0671 |
1.0569 |
1.0669 |
0.0002 |
0.02% |
| 2026-09-11 |
011292 |
招商添裕纯债D |
1.0569 |
1.0669 |
1.0570 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011292 |
招商添裕纯债D |
1.0570 |
1.0670 |
1.0569 |
1.0669 |
0.0001 |
0.01% |
| 2026-09-09 |
011292 |
招商添裕纯债D |
1.0569 |
1.0669 |
1.0568 |
1.0668 |
0.0001 |
0.01% |
| 2026-09-08 |
011292 |
招商添裕纯债D |
1.0568 |
1.0668 |
1.0567 |
1.0667 |
0.0001 |
0.01% |
| 2026-09-07 |
011292 |
招商添裕纯债D |
1.0567 |
1.0667 |
1.0564 |
1.0664 |
0.0003 |
0.03% |
| 2026-09-04 |
011292 |
招商添裕纯债D |
1.0564 |
1.0664 |
1.0562 |
1.0662 |
0.0002 |
0.02% |
| 2026-09-03 |
011292 |
招商添裕纯债D |
1.0562 |
1.0662 |
1.0560 |
1.0660 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011292 |
招商添裕纯债D |
1.0560 |
1.0660 |
1.0560 |
1.0660 |
0.0000 |
0.00% |
| 2026-09-01 |
011292 |
招商添裕纯债D |
1.0560 |
1.0660 |
1.0557 |
1.0657 |
0.0003 |
0.03% |
| 2026-08-31 |
011292 |
招商添裕纯债D |
1.0557 |
1.0657 |
1.0556 |
1.0656 |
0.0001 |
0.01% |
| 2026-08-28 |
011292 |
招商添裕纯债D |
1.0556 |
1.0656 |
1.0557 |
1.0657 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011292 |
招商添裕纯债D |
1.0557 |
1.0657 |
1.0559 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011292 |
招商添裕纯债D |
1.0559 |
1.0659 |
1.0559 |
1.0659 |
0.0000 |
0.00% |
| 2026-08-25 |
011292 |
招商添裕纯债D |
1.0559 |
1.0659 |
1.0558 |
1.0658 |
0.0001 |
0.01% |
| 2026-08-24 |
011292 |
招商添裕纯债D |
1.0558 |
1.0658 |
1.0555 |
1.0655 |
0.0003 |
0.03% |
| 2026-08-21 |
011292 |
招商添裕纯债D |
1.0555 |
1.0655 |
1.0556 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011292 |
招商添裕纯债D |
1.0556 |
1.0656 |
1.0558 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011292 |
招商添裕纯债D |
1.0558 |
1.0658 |
1.0559 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-08-18 |
011292 |
招商添裕纯债D |
1.0559 |
1.0659 |
1.0554 |
1.0654 |
0.0005 |
0.05% |
| 2026-08-17 |
011292 |
招商添裕纯债D |
1.0554 |
1.0654 |
1.0552 |
1.0652 |
0.0002 |
0.02% |
| 2026-08-14 |
011292 |
招商添裕纯债D |
1.0552 |
1.0652 |
1.0551 |
1.0651 |
0.0001 |
0.01% |
| 2026-08-13 |
011292 |
招商添裕纯债D |
1.0551 |
1.0651 |
1.0547 |
1.0647 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
011292 |
招商添裕纯债D |
1.0547 |
1.0647 |
1.0546 |
1.0646 |
0.0001 |
0.01% |
| 2026-08-11 |
011292 |
招商添裕纯债D |
1.0546 |
1.0646 |
1.0545 |
1.0645 |
0.0001 |
0.01% |
| 2026-08-10 |
011292 |
招商添裕纯债D |
1.0545 |
1.0645 |
1.0542 |
1.0642 |
0.0003 |
0.03% |
| 2026-08-07 |
011292 |
招商添裕纯债D |
1.0542 |
1.0642 |
1.0541 |
1.0641 |
0.0001 |
0.01% |
| 2026-08-06 |
011292 |
招商添裕纯债D |
1.0541 |
1.0641 |
1.0540 |
1.0640 |
0.0001 |
0.01% |
| 2026-08-05 |
011292 |
招商添裕纯债D |
1.0540 |
1.0640 |
1.0540 |
1.0640 |
0.0000 |
0.00% |
| 2026-08-04 |
011292 |
招商添裕纯债D |
1.0540 |
1.0640 |
1.0538 |
1.0638 |
0.0002 |
0.02% |
| 2026-08-03 |
011292 |
招商添裕纯债D |
1.0538 |
1.0638 |
1.0537 |
1.0637 |
0.0001 |
0.01% |
| 2026-07-31 |
011292 |
招商添裕纯债D |
1.0537 |
1.0637 |
1.0535 |
1.0635 |
0.0002 |
0.02% |
| 2026-07-30 |
011292 |
招商添裕纯债D |
1.0535 |
1.0635 |
1.0535 |
1.0635 |
0.0000 |
0.00% |
| 2026-07-29 |
011292 |
招商添裕纯债D |
1.0535 |
1.0635 |
1.0534 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-28 |
011292 |
招商添裕纯债D |
1.0534 |
1.0634 |
1.0535 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011292 |
招商添裕纯债D |
1.0535 |
1.0635 |
1.0534 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-24 |
011292 |
招商添裕纯债D |
1.0534 |
1.0634 |
1.0533 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-23 |
011292 |
招商添裕纯债D |
1.0533 |
1.0633 |
1.0532 |
1.0632 |
0.0001 |
0.01% |
| 2026-07-22 |
011292 |
招商添裕纯债D |
1.0532 |
1.0632 |
1.0530 |
1.0630 |
0.0002 |
0.02% |
| 2026-07-21 |
011292 |
招商添裕纯债D |
1.0530 |
1.0630 |
1.0530 |
1.0630 |
0.0000 |
0.00% |
| 2026-07-20 |
011292 |
招商添裕纯债D |
1.0530 |
1.0630 |
1.0529 |
1.0629 |
0.0001 |
0.01% |
| 2026-07-17 |
011292 |
招商添裕纯债D |
1.0529 |
1.0629 |
1.0529 |
1.0629 |
0.0000 |
0.00% |
| 2026-07-16 |
011292 |
招商添裕纯债D |
1.0529 |
1.0629 |
1.0527 |
1.0627 |
0.0002 |
0.02% |
| 2026-07-15 |
011292 |
招商添裕纯债D |
1.0527 |
1.0627 |
1.0526 |
1.0626 |
0.0001 |
0.01% |
| 2026-07-14 |
011292 |
招商添裕纯债D |
1.0526 |
1.0626 |
1.0525 |
1.0625 |
0.0001 |
0.01% |
| 2026-07-13 |
011292 |
招商添裕纯债D |
1.0525 |
1.0625 |
1.0526 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011292 |
招商添裕纯债D |
1.0526 |
1.0626 |
1.0524 |
1.0624 |
0.0002 |
0.02% |
| 2026-07-09 |
011292 |
招商添裕纯债D |
1.0524 |
1.0624 |
1.0523 |
1.0623 |
0.0001 |
0.01% |
| 2026-07-08 |
011292 |
招商添裕纯债D |
1.0523 |
1.0623 |
1.0522 |
1.0622 |
0.0001 |
0.01% |
| 2026-07-07 |
011292 |
招商添裕纯债D |
1.0522 |
1.0622 |
1.0522 |
1.0622 |
0.0000 |
0.00% |
| 2026-07-06 |
011292 |
招商添裕纯债D |
1.0522 |
1.0622 |
1.0518 |
1.0618 |
0.0004 |
0.04% |
| 2026-07-03 |
011292 |
招商添裕纯债D |
1.0518 |
1.0618 |
1.0518 |
1.0618 |
0.0000 |
0.00% |
| 2026-07-02 |
011292 |
招商添裕纯债D |
1.0518 |
1.0618 |
1.0516 |
1.0616 |
0.0002 |
0.02% |
| 2026-07-01 |
011292 |
招商添裕纯债D |
1.0516 |
1.0616 |
1.0521 |
1.0621 |
-0.0005 |
-0.05% |
| 2026-06-30 |
011292 |
招商添裕纯债D |
1.0521 |
1.0621 |
1.0521 |
1.0621 |
0.0000 |
0.00% |
| 2026-06-29 |
011292 |
招商添裕纯债D |
1.0521 |
1.0621 |
1.0517 |
1.0617 |
0.0004 |
0.04% |
| 2026-06-26 |
011292 |
招商添裕纯债D |
1.0517 |
1.0617 |
1.0516 |
1.0616 |
0.0001 |
0.01% |
| 2026-06-25 |
011292 |
招商添裕纯债D |
1.0516 |
1.0616 |
1.0511 |
1.0611 |
0.0005 |
0.05% |
| 2026-06-24 |
011292 |
招商添裕纯债D |
1.0511 |
1.0611 |
1.0510 |
1.0610 |
0.0001 |
0.01% |
| 2026-06-23 |
011292 |
招商添裕纯债D |
1.0510 |
1.0610 |
1.0513 |
1.0613 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011292 |
招商添裕纯债D |
1.0513 |
1.0613 |
1.0511 |
1.0611 |
0.0002 |
0.02% |
| 2026-06-18 |
011292 |
招商添裕纯债D |
1.0511 |
1.0611 |
1.0508 |
1.0608 |
0.0003 |
0.03% |
| 2026-06-17 |
011292 |
招商添裕纯债D |
1.0508 |
1.0608 |
1.0504 |
1.0604 |
0.0004 |
0.04% |
