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
招商招乾3个月定开债发起式A(003269)
2024-04-30
1.0960
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0960 | 1.4862 |
| 2024-04-29 | 1.0956 | 1.4858 |
| 2024-04-26 | 1.0968 | 1.4870 |
| 2024-04-25 | 1.0977 | 1.4879 |
| 2024-04-24 | 1.0981 | 1.4883 |
| 2024-04-23 | 1.0986 | 1.4888 |
| 2024-04-22 | 1.0982 | 1.4884 |
| 2024-04-19 | 1.0975 | 1.4877 |
| 2024-04-18 | 1.0969 | 1.4871 |
| 2024-04-17 | 1.0963 | 1.4865 |
| 2024-04-16 | 1.0960 | 1.4862 |
| 2024-04-15 | 1.0959 | 1.4861 |
| 2024-04-12 | 1.0953 | 1.4855 |
| 2024-04-11 | 1.0946 | 1.4848 |
| 2024-04-10 | 1.0941 | 1.4843 |
| 2024-04-09 | 1.0937 | 1.4839 |
| 2024-04-08 | 1.0932 | 1.4834 |
| 2024-04-03 | 1.0926 | 1.4828 |
| 2024-04-02 | 1.0922 | 1.4824 |
| 2024-04-01 | 1.0918 | 1.4820 |
| 2024-03-29 | 1.0917 | 1.4819 |
| 2024-03-28 | 1.0913 | 1.4815 |
| 2024-03-27 | 1.0911 | 1.4813 |
| 2024-03-26 | 1.0909 | 1.4811 |
| 2024-03-25 | 1.0909 | 1.4811 |
| 2024-03-22 | 1.0909 | 1.4811 |
| 2024-03-21 | 1.0907 | 1.4809 |
| 2024-03-20 | 1.0905 | 1.4807 |
| 2024-03-19 | 1.0903 | 1.4805 |
| 2024-03-18 | 1.0901 | 1.4803 |
| 2024-03-15 | 1.0896 | 1.4798 |
| 2024-03-14 | 1.0895 | 1.4797 |
| 2024-03-13 | 1.0899 | 1.4801 |
| 2024-03-12 | 1.0903 | 1.4805 |
| 2024-03-11 | 1.0907 | 1.4809 |
| 2024-03-08 | 1.0908 | 1.4810 |
| 2024-03-07 | 1.0907 | 1.4809 |
| 2024-03-06 | 1.0905 | 1.4807 |
| 2024-03-05 | 1.0903 | 1.4805 |
| 2024-03-04 | 1.0903 | 1.4805 |
| 2024-03-01 | 1.0900 | 1.4802 |
| 2024-02-29 | 1.0903 | 1.4805 |
| 2024-02-28 | 1.0900 | 1.4802 |
| 2024-02-27 | 1.0898 | 1.4800 |
| 2024-02-26 | 1.0895 | 1.4797 |
| 2024-02-23 | 1.0889 | 1.4791 |
| 2024-02-22 | 1.0884 | 1.4786 |
| 2024-02-21 | 1.0880 | 1.4782 |
| 2024-02-20 | 1.0877 | 1.4779 |
| 2024-02-19 | 1.0873 | 1.4775 |
| 2024-02-08 | 1.0864 | 1.4766 |
| 2024-02-07 | 1.0861 | 1.4763 |
| 2024-02-06 | 1.0860 | 1.4762 |
| 2024-02-05 | 1.0861 | 1.4763 |
| 2024-02-02 | 1.0853 | 1.4755 |
| 2024-02-01 | 1.0852 | 1.4754 |
| 2024-01-31 | 1.0848 | 1.4750 |
| 2024-01-30 | 1.0843 | 1.4745 |
| 2024-01-29 | 1.0838 | 1.4740 |
| 2024-01-26 | 1.0835 | 1.4737 |
| 2024-01-25 | 1.0834 | 1.4736 |
| 2024-01-24 | 1.0831 | 1.4733 |
| 2024-01-23 | 1.0831 | 1.4733 |
| 2024-01-22 | 1.0830 | 1.4732 |
| 2024-01-19 | 1.0825 | 1.4727 |
| 2024-01-18 | 1.0822 | 1.4724 |
| 2024-01-17 | 1.0820 | 1.4722 |
| 2024-01-16 | 1.0818 | 1.4720 |
| 2024-01-15 | 1.0819 | 1.4721 |
| 2024-01-12 | 1.0818 | 1.4720 |
| 2024-01-11 | 1.0819 | 1.4721 |
| 2024-01-10 | 1.0819 | 1.4721 |
| 2024-01-09 | 1.0819 | 1.4721 |
| 2024-01-08 | 1.0815 | 1.4717 |
| 2024-01-05 | 1.0811 | 1.4713 |
| 2024-01-04 | 1.0807 | 1.4709 |
| 2024-01-03 | 1.0805 | 1.4707 |
| 2024-01-02 | 1.0808 | 1.4710 |
| 2023-12-31 | 1.0807 | 1.4709 |
| 2023-12-29 | 1.0806 | 1.4708 |
| 2023-12-28 | 1.0799 | 1.4701 |
| 2023-12-27 | 1.0792 | 1.4694 |
| 2023-12-26 | 1.0783 | 1.4685 |
| 2023-12-25 | 1.0778 | 1.4680 |
| 2023-12-22 | 1.0774 | 1.4676 |
| 2023-12-21 | 1.0770 | 1.4672 |
| 2023-12-20 | 1.0769 | 1.4671 |
| 2023-12-19 | 1.0769 | 1.4671 |
| 2023-12-18 | 1.0765 | 1.4667 |
| 2023-12-15 | 1.0758 | 1.4660 |
| 2023-12-14 | 1.0752 | 1.4654 |
| 2023-12-13 | 1.0747 | 1.4649 |
| 2023-12-12 | 1.0741 | 1.4643 |
| 2023-12-11 | 1.0741 | 1.4643 |
| 2023-12-08 | 1.0738 | 1.4640 |
| 2023-12-07 | 1.0738 | 1.4640 |
| 2023-12-06 | 1.0739 | 1.4641 |
| 2023-12-05 | 1.0741 | 1.4643 |
| 2023-12-04 | 1.0744 | 1.4646 |
| 2023-12-01 | 1.0746 | 1.4648 |
| 2023-11-30 | 1.0745 | 1.4647 |
| 2023-11-29 | 1.0743 | 1.4645 |
| 2023-11-28 | 1.0743 | 1.4645 |
| 2023-11-27 | 1.0744 | 1.4646 |
| 2023-11-24 | 1.0747 | 1.4649 |
| 2023-11-23 | 1.0747 | 1.4649 |
| 2023-11-22 | 1.0752 | 1.4654 |
| 2023-11-21 | 1.0755 | 1.4657 |
| 2023-11-20 | 1.0754 | 1.4656 |
| 2023-11-17 | 1.0752 | 1.4654 |
| 2023-11-16 | 1.0750 | 1.4652 |
| 2023-11-15 | 1.0747 | 1.4649 |
| 2023-11-14 | 1.0744 | 1.4646 |
| 2023-11-13 | 1.0745 | 1.4647 |
| 2023-11-10 | 1.0741 | 1.4643 |
| 2023-11-09 | 1.0740 | 1.4642 |
| 2023-11-08 | 1.0739 | 1.4641 |
| 2023-11-07 | 1.0739 | 1.4641 |
