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C(002520)
2024-04-22
1.1314
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1314 | 1.3414 |
| 2024-04-19 | 1.1308 | 1.3408 |
| 2024-04-18 | 1.1302 | 1.3402 |
| 2024-04-17 | 1.1297 | 1.3397 |
| 2024-04-16 | 1.1294 | 1.3394 |
| 2024-04-15 | 1.1294 | 1.3394 |
| 2024-04-12 | 1.1290 | 1.3390 |
| 2024-04-11 | 1.1282 | 1.3382 |
| 2024-04-10 | 1.1277 | 1.3377 |
| 2024-04-09 | 1.1274 | 1.3374 |
| 2024-04-08 | 1.1268 | 1.3368 |
| 2024-04-03 | 1.1262 | 1.3362 |
| 2024-04-02 | 1.1255 | 1.3355 |
| 2024-04-01 | 1.1252 | 1.3352 |
| 2024-03-29 | 1.1251 | 1.3351 |
| 2024-03-28 | 1.1247 | 1.3347 |
| 2024-03-27 | 1.1245 | 1.3345 |
| 2024-03-26 | 1.1242 | 1.3342 |
| 2024-03-25 | 1.1242 | 1.3342 |
| 2024-03-22 | 1.1243 | 1.3343 |
| 2024-03-21 | 1.1243 | 1.3343 |
| 2024-03-20 | 1.1242 | 1.3342 |
| 2024-03-19 | 1.1241 | 1.3341 |
| 2024-03-18 | 1.1238 | 1.3338 |
| 2024-03-15 | 1.1233 | 1.3333 |
| 2024-03-14 | 1.1229 | 1.3329 |
| 2024-03-13 | 1.1233 | 1.3333 |
| 2024-03-12 | 1.1237 | 1.3337 |
| 2024-03-11 | 1.1243 | 1.3343 |
| 2024-03-08 | 1.1243 | 1.3343 |
| 2024-03-07 | 1.1243 | 1.3343 |
| 2024-03-06 | 1.1241 | 1.3341 |
| 2024-03-05 | 1.1238 | 1.3338 |
| 2024-03-04 | 1.1238 | 1.3338 |
| 2024-03-01 | 1.1236 | 1.3336 |
| 2024-02-29 | 1.1241 | 1.3341 |
| 2024-02-28 | 1.1237 | 1.3337 |
| 2024-02-27 | 1.1236 | 1.3336 |
| 2024-02-26 | 1.1233 | 1.3333 |
| 2024-02-23 | 1.1229 | 1.3329 |
| 2024-02-22 | 1.1224 | 1.3324 |
| 2024-02-21 | 1.1219 | 1.3319 |
| 2024-02-20 | 1.1215 | 1.3315 |
| 2024-02-19 | 1.1210 | 1.3310 |
| 2024-02-08 | 1.1200 | 1.3300 |
| 2024-02-07 | 1.1198 | 1.3298 |
| 2024-02-06 | 1.1196 | 1.3296 |
| 2024-02-05 | 1.1200 | 1.3300 |
| 2024-02-02 | 1.1192 | 1.3292 |
| 2024-02-01 | 1.1191 | 1.3291 |
| 2024-01-31 | 1.1189 | 1.3289 |
| 2024-01-30 | 1.1182 | 1.3282 |
| 2024-01-29 | 1.1175 | 1.3275 |
| 2024-01-26 | 1.1172 | 1.3272 |
| 2024-01-25 | 1.1170 | 1.3270 |
| 2024-01-24 | 1.1167 | 1.3267 |
| 2024-01-23 | 1.1165 | 1.3265 |
| 2024-01-22 | 1.1166 | 1.3266 |
| 2024-01-19 | 1.1160 | 1.3260 |
| 2024-01-18 | 1.1156 | 1.3256 |
| 2024-01-17 | 1.1154 | 1.3254 |
| 2024-01-16 | 1.1151 | 1.3251 |
| 2024-01-15 | 1.1152 | 1.3252 |
| 2024-01-12 | 1.1149 | 1.3249 |
| 2024-01-11 | 1.1151 | 1.3251 |
| 2024-01-10 | 1.1151 | 1.3251 |
| 2024-01-09 | 1.1152 | 1.3252 |
| 2024-01-08 | 1.1146 | 1.3246 |
| 2024-01-05 | 1.1142 | 1.3242 |
| 2024-01-04 | 1.1136 | 1.3236 |
| 2024-01-03 | 1.1134 | 1.3234 |
| 2024-01-02 | 1.1138 | 1.3238 |
| 2023-12-31 | 1.1138 | 1.3238 |
| 2023-12-29 | 1.1137 | 1.3237 |
| 2023-12-28 | 1.1131 | 1.3231 |
| 2023-12-27 | 1.1123 | 1.3223 |
| 2023-12-26 | 1.1114 | 1.3214 |
| 2023-12-25 | 1.1108 | 1.3208 |
| 2023-12-22 | 1.1103 | 1.3203 |
| 2023-12-21 | 1.1099 | 1.3199 |
| 2023-12-20 | 1.1098 | 1.3198 |
| 2023-12-19 | 1.1097 | 1.3197 |
| 2023-12-18 | 1.1095 | 1.3195 |
| 2023-12-15 | 1.1090 | 1.3190 |
| 2023-12-14 | 1.1083 | 1.3183 |
| 2023-12-13 | 1.1078 | 1.3178 |
| 2023-12-12 | 1.1073 | 1.3173 |
| 2023-12-11 | 1.1072 | 1.3172 |
| 2023-12-08 | 1.1068 | 1.3168 |
| 2023-12-07 | 1.1066 | 1.3166 |
| 2023-12-06 | 1.1065 | 1.3165 |
| 2023-12-05 | 1.1067 | 1.3167 |
| 2023-12-04 | 1.1068 | 1.3168 |
| 2023-12-01 | 1.1069 | 1.3169 |
| 2023-11-30 | 1.1068 | 1.3168 |
| 2023-11-29 | 1.1064 | 1.3164 |
| 2023-11-28 | 1.1064 | 1.3164 |
| 2023-11-27 | 1.1064 | 1.3164 |
| 2023-11-24 | 1.1067 | 1.3167 |
| 2023-11-23 | 1.1067 | 1.3167 |
| 2023-11-22 | 1.1072 | 1.3172 |
| 2023-11-21 | 1.1075 | 1.3175 |
| 2023-11-20 | 1.1476 | 1.3176 |
| 2023-11-17 | 1.1474 | 1.3174 |
| 2023-11-16 | 1.1471 | 1.3171 |
| 2023-11-15 | 1.1467 | 1.3167 |
| 2023-11-14 | 1.1465 | 1.3165 |
| 2023-11-13 | 1.1465 | 1.3165 |
| 2023-11-10 | 1.1460 | 1.3160 |
| 2023-11-09 | 1.1458 | 1.3158 |
| 2023-11-08 | 1.1457 | 1.3157 |
| 2023-11-07 | 1.1456 | 1.3156 |
| 2023-11-06 | 1.1456 | 1.3156 |
| 2023-11-03 | 1.1453 | 1.3153 |
| 2023-11-02 | 1.1451 | 1.3151 |
| 2023-11-01 | 1.1445 | 1.3145 |
| 2023-10-31 | 1.1445 | 1.3145 |
| 2023-10-30 | 1.1441 | 1.3141 |
| 2023-10-27 | 1.1438 | 1.3138 |
