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招商添悦纯债D基金净值查询(014367)

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 1.0657 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：1.1943
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：128.7564亿
  • 最近资产：136.25亿
  • 基金公司：
  • 基金经理：刘万锋
今年以来招商添悦纯债D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,招商添悦纯债D(014367)基金累计收益率1.97%
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 014367 招商添悦纯债D 1.0659 1.1945 1.0657 1.1943 0.0002 0.02%
2026-09-15 014367 招商添悦纯债D 1.0657 1.1943 1.0747 1.1941 0.0002 0.02%
2026-09-14 014367 招商添悦纯债D 1.0747 1.1941 1.0746 1.1940 0.0001 0.01%
2026-09-11 014367 招商添悦纯债D 1.0746 1.1940 1.0748 1.1942 -0.0002 -0.02%
2026-09-10 014367 招商添悦纯债D 1.0748 1.1942 1.0748 1.1942 0.0000 0.00%
2026-09-09 014367 招商添悦纯债D 1.0748 1.1942 1.0748 1.1942 0.0000 0.00%
2026-09-08 014367 招商添悦纯债D 1.0748 1.1942 1.0749 1.1943 -0.0001 -0.01%
2026-09-07 014367 招商添悦纯债D 1.0749 1.1943 1.0747 1.1941 0.0002 0.02%
2026-09-04 014367 招商添悦纯债D 1.0747 1.1941 1.0747 1.1941 0.0000 0.00%
2026-09-03 014367 招商添悦纯债D 1.0747 1.1941 1.0743 1.1937 0.0004 0.04%
2026-09-02 014367 招商添悦纯债D 1.0743 1.1937 1.0743 1.1937 0.0000 0.00%
2026-09-01 014367 招商添悦纯债D 1.0743 1.1937 1.0740 1.1934 0.0003 0.03%
2026-08-31 014367 招商添悦纯债D 1.0740 1.1934 1.0737 1.1931 0.0003 0.03%
2026-08-28 014367 招商添悦纯债D 1.0737 1.1931 1.0737 1.1931 0.0000 0.00%
2026-08-27 014367 招商添悦纯债D 1.0737 1.1931 1.0741 1.1935 -0.0004 -0.04%
2026-08-26 014367 招商添悦纯债D 1.0741 1.1935 1.0744 1.1938 -0.0003 -0.03%
2026-08-25 014367 招商添悦纯债D 1.0744 1.1938 1.0745 1.1939 -0.0001 -0.01%
2026-08-24 014367 招商添悦纯债D 1.0745 1.1939 1.0742 1.1936 0.0003 0.03%
2026-08-21 014367 招商添悦纯债D 1.0742 1.1936 1.0743 1.1937 -0.0001 -0.01%
2026-08-20 014367 招商添悦纯债D 1.0743 1.1937 1.0744 1.1938 -0.0001 -0.01%
2026-08-19 014367 招商添悦纯债D 1.0744 1.1938 1.0746 1.1940 -0.0002 -0.02%
2026-08-18 014367 招商添悦纯债D 1.0746 1.1940 1.0743 1.1937 0.0003 0.03%
2026-08-17 014367 招商添悦纯债D 1.0743 1.1937 1.0737 1.1931 0.0006 0.06%
2026-08-14 014367 招商添悦纯债D 1.0737 1.1931 1.0737 1.1931 0.0000 0.00%
2026-08-13 014367 招商添悦纯债D 1.0737 1.1931 1.0734 1.1928 0.0003 0.03%
2026-08-12 014367 招商添悦纯债D 1.0734 1.1928 1.0734 1.1928 0.0000 0.00%
2026-08-11 014367 招商添悦纯债D 1.0734 1.1928 1.0737 1.1931 -0.0003 -0.03%
2026-08-10 014367 招商添悦纯债D 1.0737 1.1931 1.0735 1.1929 0.0002 0.02%
2026-08-07 014367 招商添悦纯债D 1.0735 1.1929 1.0732 1.1926 0.0003 0.03%
2026-08-06 014367 招商添悦纯债D 1.0732 1.1926 1.0730 1.1924 0.0002 0.02%
2026-08-05 014367 招商添悦纯债D 1.0730 1.1924 1.0729 1.1923 0.0001 0.01%
2026-08-04 014367 招商添悦纯债D 1.0729 1.1923 1.0727 1.1921 0.0002 0.02%
2026-08-03 014367 招商添悦纯债D 1.0727 1.1921 1.0727 1.1921 0.0000 0.00%
2026-07-31 014367 招商添悦纯债D 1.0727 1.1921 1.0725 1.1919 0.0002 0.02%
2026-07-30 014367 招商添悦纯债D 1.0725 1.1919 1.0721 1.1915 0.0004 0.04%
2026-07-29 014367 招商添悦纯债D 1.0721 1.1915 1.0720 1.1914 0.0001 0.01%
2026-07-28 014367 招商添悦纯债D 1.0720 1.1914 1.0721 1.1915 -0.0001 -0.01%
2026-07-27 014367 招商添悦纯债D 1.0721 1.1915 1.0721 1.1915 0.0000 0.00%
2026-07-24 014367 招商添悦纯债D 1.0721 1.1915 1.0721 1.1915 0.0000 0.00%
2026-07-23 014367 招商添悦纯债D 1.0721 1.1915 1.0723 1.1917 -0.0002 -0.02%
2026-07-22 014367 招商添悦纯债D 1.0723 1.1917 1.0719 1.1913 0.0004 0.04%
2026-07-21 014367 招商添悦纯债D 1.0719 1.1913 1.0718 1.1912 0.0001 0.01%
2026-07-20 014367 招商添悦纯债D 1.0718 1.1912 1.0719 1.1913 -0.0001 -0.01%
2026-07-17 014367 招商添悦纯债D 1.0719 1.1913 1.0717 1.1911 0.0002 0.02%
2026-07-16 014367 招商添悦纯债D 1.0717 1.1911 1.0718 1.1912 -0.0001 -0.01%
2026-07-15 014367 招商添悦纯债D 1.0718 1.1912 1.0717 1.1911 0.0001 0.01%
2026-07-14 014367 招商添悦纯债D 1.0717 1.1911 1.0717 1.1911 0.0000 0.00%
2026-07-13 014367 招商添悦纯债D 1.0717 1.1911 1.0717 1.1911 0.0000 0.00%
2026-07-10 014367 招商添悦纯债D 1.0717 1.1911 1.0717 1.1911 0.0000 0.00%
2026-07-09 014367 招商添悦纯债D 1.0717 1.1911 1.0718 1.1912 -0.0001 -0.01%
2026-07-08 014367 招商添悦纯债D 1.0718 1.1912 1.0717 1.1911 0.0001 0.01%
2026-07-07 014367 招商添悦纯债D 1.0717 1.1911 1.0716 1.1910 0.0001 0.01%
2026-07-06 014367 招商添悦纯债D 1.0716 1.1910 1.0711 1.1905 0.0005 0.05%
2026-07-03 014367 招商添悦纯债D 1.0711 1.1905 1.0711 1.1905 0.0000 0.00%
2026-07-02 014367 招商添悦纯债D 1.0711 1.1905 1.0709 1.1903 0.0002 0.02%
2026-07-01 014367 招商添悦纯债D 1.0709 1.1903 1.0715 1.1909 -0.0006 -0.06%
2026-06-30 014367 招商添悦纯债D 1.0715 1.1909 1.0719 1.1913 -0.0004 -0.04%
2026-06-29 014367 招商添悦纯债D 1.0719 1.1913 1.0711 1.1905 0.0008 0.07%
2026-06-26 014367 招商添悦纯债D 1.0711 1.1905 1.0710 1.1904 0.0001 0.01%
2026-06-25 014367 招商添悦纯债D 1.0710 1.1904 1.0703 1.1897 0.0007 0.07%
2026-06-24 014367 招商添悦纯债D 1.0703 1.1897 1.0702 1.1896 0.0001 0.01%
2026-06-23 014367 招商添悦纯债D 1.0702 1.1896 1.0704 1.1898 -0.0002 -0.02%
2026-06-22 014367 招商添悦纯债D 1.0704 1.1898 1.0706 1.1900 -0.0002 -0.02%
2026-06-18 014367 招商添悦纯债D 1.0706 1.1900 1.0702 1.1896 0.0004 0.04%
2026-06-17 014367 招商添悦纯债D 1.0702 1.1896 1.0697 1.1891 0.0005 0.05%
2026-06-16 014367 招商添悦纯债D 1.0697 1.1891 1.0686 1.1880 0.0011 0.10%
2026-06-15 014367 招商添悦纯债D 1.0686 1.1880 1.0686 1.1880 0.0000 0.00%
2026-06-12 014367 招商添悦纯债D 1.0686 1.1880 1.0682 1.1876 0.0004 0.04%
2026-06-11 014367 招商添悦纯债D 1.0682 1.1876 1.0688 1.1882 -0.0006 -0.06%
2026-06-10 014367 招商添悦纯债D 1.0688 1.1882 1.0694 1.1888 -0.0006 -0.06%
2026-06-09 014367 招商添悦纯债D 1.0694 1.1888 1.0701 1.1895 -0.0007 -0.07%
2026-06-08 014367 招商添悦纯债D 1.0701 1.1895 1.0705 1.1899 -0.0004 -0.04%
2026-06-05 014367 招商添悦纯债D 1.0705 1.1899 1.0709 1.1903 -0.0004 -0.04%
2026-06-04 014367 招商添悦纯债D 1.0709 1.1903 1.0705 1.1899 0.0004 0.04%
2026-06-03 014367 招商添悦纯债D 1.0705 1.1899 1.0708 1.1902 -0.0003 -0.03%
2026-06-02 014367 招商添悦纯债D 1.0708 1.1902 1.0709 1.1903 -0.0001 -0.01%
2026-06-01 014367 招商添悦纯债D 1.0709 1.1903 1.0705 1.1899 0.0004 0.04%
2026-05-29 014367 招商添悦纯债D 1.0705 1.1899 1.0705 1.1899 0.0000 0.00%
2026-05-28 014367 招商添悦纯债D 1.0705 1.1899 1.0701 1.1895 0.0004 0.04%
2026-05-27 014367 招商添悦纯债D 1.0701 1.1895 1.0692 1.1886 0.0009 0.08%
2026-05-26 014367 招商添悦纯债D 1.0692 1.1886 1.0684 1.1878 0.0008 0.07%
2026-05-25 014367 招商添悦纯债D 1.0684 1.1878 1.0680 1.1874 0.0004 0.04%
2026-05-22 014367 招商添悦纯债D 1.0680 1.1874 1.0681 1.1875 -0.0001 -0.01%
2026-05-21 014367 招商添悦纯债D 1.0681 1.1875 1.0682 1.1876 -0.0001 -0.01%
2026-05-20 014367 招商添悦纯债D 1.0682 1.1876 1.0682 1.1876 0.0000 0.00%
2026-05-19 014367 招商添悦纯债D 1.0682 1.1876 1.0675 1.1869 0.0007 0.07%
2026-05-18 014367 招商添悦纯债D 1.0675 1.1869 1.0670 1.1864 0.0005 0.05%
2026-05-15 014367 招商添悦纯债D 1.0670 1.1864 1.0671 1.1865 -0.0001 -0.01%
2026-05-14 014367 招商添悦纯债D 1.0671 1.1865 1.0672 1.1866 -0.0001 -0.01%
2026-05-13 014367 招商添悦纯债D 1.0672 1.1866 1.0668 1.1862 0.0004 0.04%
2026-05-12 014367 招商添悦纯债D 1.0668 1.1862 1.0665 1.1859 0.0003 0.03%
2026-05-11 014367 招商添悦纯债D 1.0665 1.1859 1.0659 1.1853 0.0006 0.06%
2026-05-08 014367 招商添悦纯债D 1.0659 1.1853 1.0657 1.1851 0.0002 0.02%
2026-04-30 014367 招商添悦纯债D 1.0656 1.1850 1.0658 1.1852 -0.0002 -0.02%
2026-04-29 014367 招商添悦纯债D 1.0658 1.1852 1.0650 1.1844 0.0008 0.08%
2026-04-28 014367 招商添悦纯债D 1.0650 1.1844 1.0645 1.1839 0.0005 0.05%
2026-04-27 014367 招商添悦纯债D 1.0645 1.1839 1.0650 1.1844 -0.0005 -0.05%
2026-04-24 014367 招商添悦纯债D 1.0650 1.1844 1.0654 1.1848 -0.0004 -0.04%
2026-04-23 014367 招商添悦纯债D 1.0654 1.1848 1.0658 1.1852 -0.0004 -0.04%
2026-04-22 014367 招商添悦纯债D 1.0658 1.1852 1.0655 1.1849 0.0003 0.03%
2026-04-21 014367 招商添悦纯债D 1.0655 1.1849 1.0653 1.1847 0.0002 0.02%
2026-04-20 014367 招商添悦纯债D 1.0653 1.1847 1.0651 1.1845 0.0002 0.02%
2026-04-17 014367 招商添悦纯债D 1.0651 1.1845 1.0643 1.1837 0.0008 0.08%
2026-04-16 014367 招商添悦纯债D 1.0643 1.1837 1.0641 1.1835 0.0002 0.02%
2026-04-15 014367 招商添悦纯债D 1.0641 1.1835 1.0636 1.1830 0.0005 0.05%
2026-04-14 014367 招商添悦纯债D 1.0636 1.1830 1.0635 1.1829 0.0001 0.01%
2026-04-13 014367 招商添悦纯债D 1.0635 1.1829 1.0632 1.1826 0.0003 0.03%
2026-04-10 014367 招商添悦纯债D 1.0632 1.1826 1.0630 1.1824 0.0002 0.02%
2026-04-09 014367 招商添悦纯债D 1.0630 1.1824 1.0632 1.1826 -0.0002 -0.02%
2026-04-08 014367 招商添悦纯债D 1.0632 1.1826 1.0633 1.1827 -0.0001 -0.01%
2026-04-07 014367 招商添悦纯债D 1.0633 1.1827 1.0628 1.1822 0.0005 0.05%
2026-04-03 014367 招商添悦纯债D 1.0628 1.1822 1.0621 1.1815 0.0007 0.07%
2026-04-02 014367 招商添悦纯债D 1.0621 1.1815 1.0619 1.1813 0.0002 0.02%
2026-04-01 014367 招商添悦纯债D 1.0619 1.1813 1.0622 1.1816 -0.0003 -0.03%
2026-03-31 014367 招商添悦纯债D 1.0622 1.1816 1.0622 1.1816 0.0000 0.00%
2026-03-30 014367 招商添悦纯债D 1.0622 1.1816 1.0614 1.1808 0.0008 0.08%
2026-03-27 014367 招商添悦纯债D 1.0614 1.1808 1.0612 1.1806 0.0002 0.02%
2026-03-26 014367 招商添悦纯债D 1.0612 1.1806 1.0611 1.1805 0.0001 0.01%
2026-03-25 014367 招商添悦纯债D 1.0611 1.1805 1.0611 1.1805 0.0000 0.00%
2026-03-24 014367 招商添悦纯债D 1.0611 1.1805 1.0610 1.1804 0.0001 0.01%
2026-03-23 014367 招商添悦纯债D 1.0610 1.1804 1.0612 1.1806 -0.0002 -0.02%
2026-03-20 014367 招商添悦纯债D 1.0612 1.1806 1.0611 1.1805 0.0001 0.01%
2026-03-19 014367 招商添悦纯债D 1.0611 1.1805 1.0609 1.1803 0.0002 0.02%
2026-03-18 014367 招商添悦纯债D 1.0609 1.1803 1.0602 1.1796 0.0007 0.07%
2026-03-17 014367 招商添悦纯债D 1.0602 1.1796 1.0598 1.1792 0.0004 0.04%
2026-03-16 014367 招商添悦纯债D 1.0598 1.1792 1.0601 1.1795 -0.0003 -0.03%
2026-03-13 014367 招商添悦纯债D 1.0601 1.1795 1.0598 1.1792 0.0003 0.03%
2026-03-12 014367 招商添悦纯债D 1.0598 1.1792 1.0591 1.1785 0.0007 0.07%
2026-03-11 014367 招商添悦纯债D 1.0591 1.1785 1.0591 1.1785 0.0000 0.00%
2026-03-10 014367 招商添悦纯债D 1.0591 1.1785 1.0589 1.1783 0.0002 0.02%
2026-03-09 014367 招商添悦纯债D 1.0589 1.1783 1.0599 1.1793 -0.0010 -0.09%
2026-03-06 014367 招商添悦纯债D 1.0599 1.1793 1.0599 1.1793 0.0000 0.00%
2026-03-05 014367 招商添悦纯债D 1.0599 1.1793 1.0598 1.1792 0.0001 0.01%
2026-03-04 014367 招商添悦纯债D 1.0598 1.1792 1.0592 1.1786 0.0006 0.06%
2026-03-03 014367 招商添悦纯债D 1.0592 1.1786 1.0590 1.1784 0.0002 0.02%
2026-03-02 014367 招商添悦纯债D 1.0590 1.1784 1.0583 1.1777 0.0007 0.07%
2026-02-27 014367 招商添悦纯债D 1.0583 1.1777 1.0579 1.1773 0.0004 0.04%
2026-02-26 014367 招商添悦纯债D 1.0579 1.1773 1.0585 1.1779 -0.0006 -0.06%
2026-02-25 014367 招商添悦纯债D 1.0585 1.1779 1.0589 1.1783 -0.0004 -0.04%
2026-02-24 014367 招商添悦纯债D 1.0589 1.1783 1.0584 1.1778 0.0005 0.05%
2026-02-13 014367 招商添悦纯债D 1.0584 1.1778 1.0585 1.1779 -0.0001 -0.01%
2026-02-12 014367 招商添悦纯债D 1.0585 1.1779 1.0582 1.1776 0.0003 0.03%
2026-02-11 014367 招商添悦纯债D 1.0582 1.1776 1.0581 1.1775 0.0001 0.01%
2026-02-10 014367 招商添悦纯债D 1.0581 1.1775 1.0618 1.1775 0.0000 0.00%
2026-02-09 014367 招商添悦纯债D 1.0618 1.1775 1.0613 1.1770 0.0005 0.05%
2026-02-06 014367 招商添悦纯债D 1.0613 1.1770 1.0609 1.1766 0.0004 0.04%
2026-02-05 014367 招商添悦纯债D 1.0609 1.1766 1.0605 1.1762 0.0004 0.04%
2026-02-04 014367 招商添悦纯债D 1.0605 1.1762 1.0604 1.1761 0.0001 0.01%
2026-02-03 014367 招商添悦纯债D 1.0604 1.1761 1.0604 1.1761 0.0000 0.00%
2026-02-02 014367 招商添悦纯债D 1.0604 1.1761 1.0603 1.1760 0.0001 0.01%
2026-01-30 014367 招商添悦纯债D 1.0603 1.1760 1.0602 1.1759 0.0001 0.01%
2026-01-29 014367 招商添悦纯债D 1.0602 1.1759 1.0602 1.1759 0.0000 0.00%
2026-01-28 014367 招商添悦纯债D 1.0602 1.1759 1.0601 1.1758 0.0001 0.01%
2026-01-27 014367 招商添悦纯债D 1.0601 1.1758 1.0603 1.1760 -0.0002 -0.02%
2026-01-26 014367 招商添悦纯债D 1.0603 1.1760 1.0601 1.1758 0.0002 0.02%
2026-01-23 014367 招商添悦纯债D 1.0601 1.1758 1.0597 1.1754 0.0004 0.04%
2026-01-22 014367 招商添悦纯债D 1.0597 1.1754 1.0599 1.1756 -0.0002 -0.02%
2026-01-21 014367 招商添悦纯债D 1.0599 1.1756 1.0596 1.1753 0.0003 0.03%
2026-01-20 014367 招商添悦纯债D 1.0596 1.1753 1.0589 1.1746 0.0007 0.07%
2026-01-19 014367 招商添悦纯债D 1.0589 1.1746 1.0587 1.1744 0.0002 0.02%
2026-01-16 014367 招商添悦纯债D 1.0587 1.1744 1.0584 1.1741 0.0003 0.03%
2026-01-15 014367 招商添悦纯债D 1.0584 1.1741 1.0583 1.1740 0.0001 0.01%
2026-01-14 014367 招商添悦纯债D 1.0583 1.1740 1.0582 1.1739 0.0001 0.01%
2026-01-13 014367 招商添悦纯债D 1.0582 1.1739 1.0580 1.1737 0.0002 0.02%
2026-01-12 014367 招商添悦纯债D 1.0580 1.1737 1.0576 1.1733 0.0004 0.04%
2026-01-09 014367 招商添悦纯债D 1.0576 1.1733 1.0573 1.1730 0.0003 0.03%
2026-01-08 014367 招商添悦纯债D 1.0573 1.1730 1.0568 1.1725 0.0005 0.05%
2026-01-07 014367 招商添悦纯债D 1.0568 1.1725 1.0571 1.1728 -0.0003 -0.03%
2026-01-06 014367 招商添悦纯债D 1.0571 1.1728 1.0579 1.1736 -0.0008 -0.08%
2026-01-05 014367 招商添悦纯债D 1.0579 1.1736 1.0580 1.1737 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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