基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招瑞纯债发起式A(002341)
2024-04-30
1.1428
0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1428 | 1.3568 |
| 2024-04-29 | 1.1421 | 1.3561 |
| 2024-04-26 | 1.1435 | 1.3575 |
| 2024-04-25 | 1.1442 | 1.3582 |
| 2024-04-24 | 1.1446 | 1.3586 |
| 2024-04-23 | 1.1452 | 1.3592 |
| 2024-04-22 | 1.1448 | 1.3588 |
| 2024-04-19 | 1.1441 | 1.3581 |
| 2024-04-18 | 1.1436 | 1.3576 |
| 2024-04-17 | 1.1431 | 1.3571 |
| 2024-04-16 | 1.1427 | 1.3567 |
| 2024-04-15 | 1.1428 | 1.3568 |
| 2024-04-12 | 1.1423 | 1.3563 |
| 2024-04-11 | 1.1415 | 1.3555 |
| 2024-04-10 | 1.1410 | 1.3550 |
| 2024-04-09 | 1.1407 | 1.3547 |
| 2024-04-08 | 1.1401 | 1.3541 |
| 2024-04-03 | 1.1395 | 1.3535 |
| 2024-04-02 | 1.1388 | 1.3528 |
| 2024-04-01 | 1.1384 | 1.3524 |
| 2024-03-29 | 1.1384 | 1.3524 |
| 2024-03-28 | 1.1380 | 1.3520 |
| 2024-03-27 | 1.1378 | 1.3518 |
| 2024-03-26 | 1.1375 | 1.3515 |
| 2024-03-25 | 1.1375 | 1.3515 |
| 2024-03-22 | 1.1376 | 1.3516 |
| 2024-03-21 | 1.1376 | 1.3516 |
| 2024-03-20 | 1.1374 | 1.3514 |
| 2024-03-19 | 1.1374 | 1.3514 |
| 2024-03-18 | 1.1370 | 1.3510 |
| 2024-03-15 | 1.1365 | 1.3505 |
| 2024-03-14 | 1.1362 | 1.3502 |
| 2024-03-13 | 1.1365 | 1.3505 |
| 2024-03-12 | 1.1370 | 1.3510 |
| 2024-03-11 | 1.1375 | 1.3515 |
| 2024-03-08 | 1.1376 | 1.3516 |
| 2024-03-07 | 1.1376 | 1.3516 |
| 2024-03-06 | 1.1373 | 1.3513 |
| 2024-03-05 | 1.1371 | 1.3511 |
| 2024-03-04 | 1.1371 | 1.3511 |
| 2024-03-01 | 1.1368 | 1.3508 |
| 2024-02-29 | 1.1373 | 1.3513 |
| 2024-02-28 | 1.1369 | 1.3509 |
| 2024-02-27 | 1.1368 | 1.3508 |
| 2024-02-26 | 1.1366 | 1.3506 |
| 2024-02-23 | 1.1362 | 1.3502 |
| 2024-02-22 | 1.1356 | 1.3496 |
| 2024-02-21 | 1.1351 | 1.3491 |
| 2024-02-20 | 1.1347 | 1.3487 |
| 2024-02-19 | 1.1342 | 1.3482 |
| 2024-02-08 | 1.1332 | 1.3472 |
| 2024-02-07 | 1.1330 | 1.3470 |
| 2024-02-06 | 1.1328 | 1.3468 |
| 2024-02-05 | 1.1332 | 1.3472 |
| 2024-02-02 | 1.1324 | 1.3464 |
| 2024-02-01 | 1.1323 | 1.3463 |
| 2024-01-31 | 1.1320 | 1.3460 |
| 2024-01-30 | 1.1314 | 1.3454 |
| 2024-01-29 | 1.1306 | 1.3446 |
| 2024-01-26 | 1.1303 | 1.3443 |
| 2024-01-25 | 1.1302 | 1.3442 |
| 2024-01-24 | 1.1298 | 1.3438 |
| 2024-01-23 | 1.1297 | 1.3437 |
| 2024-01-22 | 1.1297 | 1.3437 |
| 2024-01-19 | 1.1292 | 1.3432 |
| 2024-01-18 | 1.1287 | 1.3427 |
| 2024-01-17 | 1.1285 | 1.3425 |
| 2024-01-16 | 1.1283 | 1.3423 |
| 2024-01-15 | 1.1283 | 1.3423 |
| 2024-01-12 | 1.1281 | 1.3421 |
| 2024-01-11 | 1.1282 | 1.3422 |
| 2024-01-10 | 1.1282 | 1.3422 |
| 2024-01-09 | 1.1283 | 1.3423 |
| 2024-01-08 | 1.1277 | 1.3417 |
| 2024-01-05 | 1.1273 | 1.3413 |
| 2024-01-04 | 1.1267 | 1.3407 |
| 2024-01-03 | 1.1265 | 1.3405 |
| 2024-01-02 | 1.1269 | 1.3409 |
| 2023-12-31 | 1.1269 | 1.3409 |
| 2023-12-29 | 1.1268 | 1.3408 |
| 2023-12-28 | 1.1262 | 1.3402 |
| 2023-12-27 | 1.1254 | 1.3394 |
| 2023-12-26 | 1.1245 | 1.3385 |
| 2023-12-25 | 1.1238 | 1.3378 |
| 2023-12-22 | 1.1234 | 1.3374 |
| 2023-12-21 | 1.1230 | 1.3370 |
| 2023-12-20 | 1.1228 | 1.3368 |
| 2023-12-19 | 1.1228 | 1.3368 |
| 2023-12-18 | 1.1226 | 1.3366 |
| 2023-12-15 | 1.1220 | 1.3360 |
| 2023-12-14 | 1.1213 | 1.3353 |
| 2023-12-13 | 1.1209 | 1.3349 |
| 2023-12-12 | 1.1203 | 1.3343 |
| 2023-12-11 | 1.1203 | 1.3343 |
| 2023-12-08 | 1.1198 | 1.3338 |
| 2023-12-07 | 1.1196 | 1.3336 |
| 2023-12-06 | 1.1195 | 1.3335 |
| 2023-12-05 | 1.1197 | 1.3337 |
| 2023-12-04 | 1.1198 | 1.3338 |
| 2023-12-01 | 1.1199 | 1.3339 |
| 2023-11-30 | 1.1198 | 1.3338 |
| 2023-11-29 | 1.1194 | 1.3334 |
| 2023-11-28 | 1.1194 | 1.3334 |
| 2023-11-27 | 1.1194 | 1.3334 |
| 2023-11-24 | 1.1197 | 1.3337 |
| 2023-11-23 | 1.1197 | 1.3337 |
| 2023-11-22 | 1.1202 | 1.3342 |
| 2023-11-21 | 1.1205 | 1.3345 |
| 2023-11-20 | 1.1606 | 1.3346 |
| 2023-11-17 | 1.1604 | 1.3344 |
| 2023-11-16 | 1.1601 | 1.3341 |
| 2023-11-15 | 1.1597 | 1.3337 |
| 2023-11-14 | 1.1595 | 1.3335 |
| 2023-11-13 | 1.1595 | 1.3335 |
| 2023-11-10 | 1.1590 | 1.3330 |
| 2023-11-09 | 1.1588 | 1.3328 |
| 2023-11-08 | 1.1587 | 1.3327 |
| 2023-11-07 | 1.1586 | 1.3326 |
