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
招商招坤纯债A(003265)
2024-03-18
1.31270.0381%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3127 | 1.3310 |
2024-03-15 | 1.3122 | 1.3305 |
2024-03-14 | 1.3121 | 1.3304 |
2024-03-13 | 1.3125 | 1.3308 |
2024-03-12 | 1.3128 | 1.3311 |
2024-03-11 | 1.3134 | 1.3317 |
2024-03-08 | 1.3134 | 1.3317 |
2024-03-07 | 1.3133 | 1.3316 |
2024-03-06 | 1.3132 | 1.3315 |
2024-03-05 | 1.3127 | 1.3310 |
2024-03-04 | 1.3124 | 1.3307 |
2024-03-01 | 1.3122 | 1.3305 |
2024-02-29 | 1.3127 | 1.3310 |
2024-02-28 | 1.3122 | 1.3305 |
2024-02-27 | 1.3118 | 1.3301 |
2024-02-26 | 1.3114 | 1.3297 |
2024-02-23 | 1.3108 | 1.3291 |
2024-02-22 | 1.3102 | 1.3285 |
2024-02-21 | 1.3096 | 1.3279 |
2024-02-20 | 1.3092 | 1.3275 |
2024-02-19 | 1.3086 | 1.3269 |
2024-02-08 | 1.3077 | 1.3260 |
2024-02-07 | 1.3074 | 1.3257 |
2024-02-06 | 1.3071 | 1.3254 |
2024-02-05 | 1.3075 | 1.3258 |
2024-02-02 | 1.3066 | 1.3249 |
2024-02-01 | 1.3063 | 1.3246 |
2024-01-31 | 1.3060 | 1.3243 |
2024-01-30 | 1.3053 | 1.3236 |
2024-01-29 | 1.3046 | 1.3229 |
2024-01-26 | 1.3042 | 1.3225 |
2024-01-25 | 1.3040 | 1.3223 |
2024-01-24 | 1.3037 | 1.3220 |
2024-01-23 | 1.3035 | 1.3218 |
2024-01-22 | 1.3034 | 1.3217 |
2024-01-19 | 1.3027 | 1.3210 |
2024-01-18 | 1.3023 | 1.3206 |
2024-01-17 | 1.3019 | 1.3202 |
2024-01-16 | 1.3017 | 1.3200 |
2024-01-15 | 1.3016 | 1.3199 |
2024-01-12 | 1.3012 | 1.3195 |
2024-01-11 | 1.3012 | 1.3195 |
2024-01-10 | 1.3012 | 1.3195 |
2024-01-09 | 1.3010 | 1.3193 |
2024-01-08 | 1.3004 | 1.3187 |
2024-01-05 | 1.2999 | 1.3182 |
2024-01-04 | 1.2992 | 1.3175 |
2024-01-03 | 1.2988 | 1.3171 |
2024-01-02 | 1.2989 | 1.3172 |
2023-12-31 | 1.2986 | 1.3169 |
2023-12-29 | 1.2985 | 1.3168 |
2023-12-28 | 1.2979 | 1.3162 |
2023-12-27 | 1.2971 | 1.3154 |
2023-12-26 | 1.2963 | 1.3146 |
2023-12-25 | 1.2957 | 1.3140 |
2023-12-22 | 1.2952 | 1.3135 |
2023-12-21 | 1.2945 | 1.3128 |
2023-12-20 | 1.2942 | 1.3125 |
2023-12-19 | 1.2940 | 1.3123 |
2023-12-18 | 1.2936 | 1.3119 |
2023-12-15 | 1.2929 | 1.3112 |
2023-12-14 | 1.2921 | 1.3104 |
2023-12-13 | 1.2915 | 1.3098 |
2023-12-12 | 1.2908 | 1.3091 |
2023-12-11 | 1.2907 | 1.3090 |
2023-12-08 | 1.2903 | 1.3086 |
2023-12-07 | 1.2902 | 1.3085 |
2023-12-06 | 1.2902 | 1.3085 |
2023-12-05 | 1.2904 | 1.3087 |
2023-12-04 | 1.2906 | 1.3089 |
2023-12-01 | 1.2905 | 1.3088 |
2023-11-30 | 1.2905 | 1.3088 |
2023-11-29 | 1.2901 | 1.3084 |
2023-11-28 | 1.2903 | 1.3086 |
2023-11-27 | 1.2903 | 1.3086 |
2023-11-24 | 1.2906 | 1.3089 |
2023-11-23 | 1.2908 | 1.3091 |
2023-11-22 | 1.2913 | 1.3096 |
2023-11-21 | 1.2915 | 1.3098 |
2023-11-20 | 1.2912 | 1.3095 |
2023-11-17 | 1.2908 | 1.3091 |
2023-11-16 | 1.2902 | 1.3085 |
2023-11-15 | 1.2897 | 1.3080 |
2023-11-14 | 1.2893 | 1.3076 |
2023-11-13 | 1.2891 | 1.3074 |
2023-11-10 | 1.2885 | 1.3068 |
2023-11-09 | 1.2882 | 1.3065 |
2023-11-08 | 1.2878 | 1.3061 |
2023-11-07 | 1.2877 | 1.3060 |
2023-11-06 | 1.2875 | 1.3058 |
2023-11-03 | 1.2870 | 1.3053 |
2023-11-02 | 1.2866 | 1.3049 |
2023-11-01 | 1.2860 | 1.3043 |
2023-10-31 | 1.2857 | 1.3040 |
2023-10-30 | 1.2853 | 1.3036 |
2023-10-27 | 1.2848 | 1.3031 |
2023-10-26 | 1.2845 | 1.3028 |
2023-10-25 | 1.2840 | 1.3023 |
2023-10-24 | 1.2839 | 1.3022 |
2023-10-23 | 1.2843 | 1.3026 |
2023-10-20 | 1.2837 | 1.3020 |
2023-10-19 | 1.2839 | 1.3022 |
2023-10-18 | 1.2847 | 1.3030 |
2023-10-17 | 1.2849 | 1.3032 |
2023-10-16 | 1.2849 | 1.3032 |
2023-10-13 | 1.2846 | 1.3029 |
2023-10-12 | 1.2845 | 1.3028 |
2023-10-11 | 1.2846 | 1.3029 |
2023-10-10 | 1.2850 | 1.3033 |
2023-10-09 | 1.2852 | 1.3035 |
2023-09-28 | 1.2838 | 1.3021 |
2023-09-27 | 1.2831 | 1.3014 |
2023-09-26 | 1.2831 | 1.3014 |
2023-09-25 | 1.2834 | 1.3017 |
2023-09-22 | 1.2833 | 1.3016 |