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
招商招裕纯债A(002994)
2024-04-19
1.0286
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0282 | 1.2840 |
| 2024-04-17 | 1.0277 | 1.2835 |
| 2024-04-16 | 1.0274 | 1.2832 |
| 2024-04-15 | 1.0273 | 1.2831 |
| 2024-04-12 | 1.0269 | 1.2827 |
| 2024-04-11 | 1.0263 | 1.2821 |
| 2024-04-10 | 1.0258 | 1.2816 |
| 2024-04-09 | 1.0257 | 1.2815 |
| 2024-04-08 | 1.0253 | 1.2811 |
| 2024-04-03 | 1.0247 | 1.2805 |
| 2024-04-02 | 1.0243 | 1.2801 |
| 2024-04-01 | 1.0239 | 1.2797 |
| 2024-03-29 | 1.0239 | 1.2797 |
| 2024-03-28 | 1.0234 | 1.2792 |
| 2024-03-27 | 1.0234 | 1.2792 |
| 2024-03-26 | 1.0231 | 1.2789 |
| 2024-03-25 | 1.0232 | 1.2790 |
| 2024-03-22 | 1.0232 | 1.2790 |
| 2024-03-21 | 1.0232 | 1.2790 |
| 2024-03-20 | 1.0231 | 1.2789 |
| 2024-03-19 | 1.0232 | 1.2790 |
| 2024-03-18 | 1.0229 | 1.2787 |
| 2024-03-15 | 1.0224 | 1.2782 |
| 2024-03-14 | 1.0220 | 1.2778 |
| 2024-03-13 | 1.0223 | 1.2781 |
| 2024-03-12 | 1.0225 | 1.2783 |
| 2024-03-11 | 1.0230 | 1.2788 |
| 2024-03-08 | 1.0232 | 1.2790 |
| 2024-03-07 | 1.0231 | 1.2789 |
| 2024-03-06 | 1.0230 | 1.2788 |
| 2024-03-05 | 1.0226 | 1.2784 |
| 2024-03-04 | 1.0224 | 1.2782 |
| 2024-03-01 | 1.0221 | 1.2779 |
| 2024-02-29 | 1.0224 | 1.2782 |
| 2024-02-28 | 1.0221 | 1.2779 |
| 2024-02-27 | 1.0220 | 1.2778 |
| 2024-02-26 | 1.0217 | 1.2775 |
| 2024-02-23 | 1.0214 | 1.2772 |
| 2024-02-22 | 1.0211 | 1.2769 |
| 2024-02-21 | 1.0207 | 1.2765 |
| 2024-02-20 | 1.0205 | 1.2763 |
| 2024-02-19 | 1.0202 | 1.2760 |
| 2024-02-08 | 1.0192 | 1.2750 |
| 2024-02-07 | 1.0192 | 1.2750 |
| 2024-02-06 | 1.0188 | 1.2746 |
| 2024-02-05 | 1.0192 | 1.2750 |
| 2024-02-02 | 1.0186 | 1.2744 |
| 2024-02-01 | 1.0185 | 1.2743 |
| 2024-01-31 | 1.0184 | 1.2742 |
| 2024-01-30 | 1.0180 | 1.2738 |
| 2024-01-29 | 1.0175 | 1.2733 |
| 2024-01-26 | 1.0171 | 1.2729 |
| 2024-01-25 | 1.0170 | 1.2728 |
| 2024-01-24 | 1.0167 | 1.2725 |
| 2024-01-23 | 1.0165 | 1.2723 |
| 2024-01-22 | 1.0164 | 1.2722 |
| 2024-01-19 | 1.0160 | 1.2718 |
| 2024-01-18 | 1.0158 | 1.2716 |
| 2024-01-17 | 1.0156 | 1.2714 |
| 2024-01-16 | 1.0154 | 1.2712 |
| 2024-01-15 | 1.0153 | 1.2711 |
| 2024-01-12 | 1.0150 | 1.2708 |
| 2024-01-11 | 1.0151 | 1.2709 |
| 2024-01-10 | 1.0150 | 1.2708 |
| 2024-01-09 | 1.0149 | 1.2707 |
| 2024-01-08 | 1.0145 | 1.2703 |
| 2024-01-05 | 1.0141 | 1.2699 |
| 2024-01-04 | 1.0138 | 1.2696 |
| 2024-01-03 | 1.0135 | 1.2693 |
| 2024-01-02 | 1.0135 | 1.2693 |
| 2023-12-31 | 1.0134 | 1.2692 |
| 2023-12-29 | 1.0133 | 1.2691 |
| 2023-12-28 | 1.0129 | 1.2687 |
| 2023-12-27 | 1.0123 | 1.2681 |
| 2023-12-26 | 1.0118 | 1.2676 |
| 2023-12-25 | 1.0114 | 1.2672 |
| 2023-12-22 | 1.0110 | 1.2668 |
| 2023-12-21 | 1.0107 | 1.2665 |
| 2023-12-20 | 1.0105 | 1.2663 |
| 2023-12-19 | 1.0105 | 1.2663 |
| 2023-12-18 | 1.0104 | 1.2662 |
| 2023-12-15 | 1.0100 | 1.2658 |
| 2023-12-14 | 1.0097 | 1.2655 |
| 2023-12-13 | 1.0095 | 1.2653 |
| 2023-12-12 | 1.0092 | 1.2650 |
| 2023-12-11 | 1.0091 | 1.2649 |
| 2023-12-08 | 1.0088 | 1.2646 |
| 2023-12-07 | 1.0189 | 1.2647 |
| 2023-12-06 | 1.0188 | 1.2646 |
| 2023-12-05 | 1.0188 | 1.2646 |
| 2023-12-04 | 1.0188 | 1.2646 |
| 2023-12-01 | 1.0187 | 1.2645 |
| 2023-11-30 | 1.0186 | 1.2644 |
| 2023-11-29 | 1.0185 | 1.2643 |
| 2023-11-28 | 1.0185 | 1.2643 |
| 2023-11-27 | 1.0184 | 1.2642 |
| 2023-11-24 | 1.0184 | 1.2642 |
| 2023-11-23 | 1.0183 | 1.2641 |
| 2023-11-22 | 1.0184 | 1.2642 |
| 2023-11-21 | 1.0182 | 1.2640 |
| 2023-11-20 | 1.0181 | 1.2639 |
| 2023-11-17 | 1.0178 | 1.2636 |
| 2023-11-16 | 1.0175 | 1.2633 |
| 2023-11-15 | 1.0172 | 1.2630 |
| 2023-11-14 | 1.0169 | 1.2627 |
| 2023-11-13 | 1.0164 | 1.2622 |
| 2023-11-10 | 1.0159 | 1.2617 |
| 2023-11-09 | 1.0158 | 1.2616 |
| 2023-11-08 | 1.0155 | 1.2613 |
| 2023-11-07 | 1.0153 | 1.2611 |
| 2023-11-06 | 1.0152 | 1.2610 |
| 2023-11-03 | 1.0147 | 1.2605 |
| 2023-11-02 | 1.0145 | 1.2603 |
| 2023-11-01 | 1.0141 | 1.2599 |
| 2023-10-31 | 1.0139 | 1.2597 |
| 2023-10-30 | 1.0135 | 1.2593 |
| 2023-10-27 | 1.0129 | 1.2587 |
| 2023-10-26 | 1.0127 | 1.2585 |
| 2023-10-25 | 1.0122 | 1.2580 |
| 2023-10-24 | 1.0119 | 1.2577 |
