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
招商招怡纯债A(003438)
2024-04-26
1.1135
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1141 | 1.2174 |
| 2024-04-24 | 1.1145 | 1.2178 |
| 2024-04-23 | 1.1149 | 1.2182 |
| 2024-04-22 | 1.1143 | 1.2176 |
| 2024-04-19 | 1.1137 | 1.2170 |
| 2024-04-18 | 1.1132 | 1.2165 |
| 2024-04-17 | 1.1127 | 1.2160 |
| 2024-04-16 | 1.1125 | 1.2158 |
| 2024-04-15 | 1.1123 | 1.2156 |
| 2024-04-12 | 1.1119 | 1.2152 |
| 2024-04-11 | 1.1113 | 1.2146 |
| 2024-04-10 | 1.1109 | 1.2142 |
| 2024-04-09 | 1.1106 | 1.2139 |
| 2024-04-08 | 1.1101 | 1.2134 |
| 2024-04-03 | 1.1094 | 1.2127 |
| 2024-04-02 | 1.1090 | 1.2123 |
| 2024-04-01 | 1.1087 | 1.2120 |
| 2024-03-29 | 1.1084 | 1.2117 |
| 2024-03-28 | 1.1082 | 1.2115 |
| 2024-03-27 | 1.1081 | 1.2114 |
| 2024-03-26 | 1.1079 | 1.2112 |
| 2024-03-25 | 1.1079 | 1.2112 |
| 2024-03-22 | 1.1080 | 1.2113 |
| 2024-03-21 | 1.1078 | 1.2111 |
| 2024-03-20 | 1.1078 | 1.2111 |
| 2024-03-19 | 1.1075 | 1.2108 |
| 2024-03-18 | 1.1072 | 1.2105 |
| 2024-03-15 | 1.1069 | 1.2102 |
| 2024-03-14 | 1.1068 | 1.2101 |
| 2024-03-13 | 1.1071 | 1.2104 |
| 2024-03-12 | 1.1074 | 1.2107 |
| 2024-03-11 | 1.1078 | 1.2111 |
| 2024-03-08 | 1.1077 | 1.2110 |
| 2024-03-07 | 1.1076 | 1.2109 |
| 2024-03-06 | 1.1074 | 1.2107 |
| 2024-03-05 | 1.1072 | 1.2105 |
| 2024-03-04 | 1.1071 | 1.2104 |
| 2024-03-01 | 1.1069 | 1.2102 |
| 2024-02-29 | 1.1072 | 1.2105 |
| 2024-02-28 | 1.1069 | 1.2102 |
| 2024-02-27 | 1.1067 | 1.2100 |
| 2024-02-26 | 1.1063 | 1.2096 |
| 2024-02-23 | 1.1057 | 1.2090 |
| 2024-02-22 | 1.1052 | 1.2085 |
| 2024-02-21 | 1.1047 | 1.2080 |
| 2024-02-20 | 1.1043 | 1.2076 |
| 2024-02-19 | 1.1039 | 1.2072 |
| 2024-02-08 | 1.1028 | 1.2061 |
| 2024-02-07 | 1.1026 | 1.2059 |
| 2024-02-06 | 1.1024 | 1.2057 |
| 2024-02-05 | 1.1027 | 1.2060 |
| 2024-02-02 | 1.1018 | 1.2051 |
| 2024-02-01 | 1.1017 | 1.2050 |
| 2024-01-31 | 1.1014 | 1.2047 |
| 2024-01-30 | 1.1009 | 1.2042 |
| 2024-01-29 | 1.1002 | 1.2035 |
| 2024-01-26 | 1.0998 | 1.2031 |
| 2024-01-25 | 1.0995 | 1.2028 |
| 2024-01-24 | 1.0992 | 1.2025 |
| 2024-01-23 | 1.0991 | 1.2024 |
| 2024-01-22 | 1.0989 | 1.2022 |
| 2024-01-19 | 1.0984 | 1.2017 |
| 2024-01-18 | 1.0980 | 1.2013 |
| 2024-01-17 | 1.0978 | 1.2011 |
| 2024-01-16 | 1.0976 | 1.2009 |
| 2024-01-15 | 1.0976 | 1.2009 |
| 2024-01-12 | 1.0974 | 1.2007 |
| 2024-01-11 | 1.0974 | 1.2007 |
| 2024-01-10 | 1.0973 | 1.2006 |
| 2024-01-09 | 1.0972 | 1.2005 |
| 2024-01-08 | 1.0966 | 1.1999 |
| 2024-01-05 | 1.0961 | 1.1994 |
| 2024-01-04 | 1.0955 | 1.1988 |
| 2024-01-03 | 1.0952 | 1.1985 |
| 2024-01-02 | 1.0952 | 1.1985 |
| 2023-12-31 | 1.0950 | 1.1983 |
| 2023-12-29 | 1.0948 | 1.1981 |
| 2023-12-28 | 1.0944 | 1.1977 |
| 2023-12-27 | 1.0937 | 1.1970 |
| 2023-12-26 | 1.0929 | 1.1962 |
| 2023-12-25 | 1.0924 | 1.1957 |
| 2023-12-22 | 1.0919 | 1.1952 |
| 2023-12-21 | 1.0914 | 1.1947 |
| 2023-12-20 | 1.0913 | 1.1946 |
| 2023-12-19 | 1.0912 | 1.1945 |
| 2023-12-18 | 1.0909 | 1.1942 |
| 2023-12-15 | 1.0902 | 1.1935 |
| 2023-12-14 | 1.0895 | 1.1928 |
| 2023-12-13 | 1.0892 | 1.1925 |
| 2023-12-12 | 1.0886 | 1.1919 |
| 2023-12-11 | 1.0888 | 1.1921 |
| 2023-12-08 | 1.0884 | 1.1917 |
| 2023-12-07 | 1.0884 | 1.1917 |
| 2023-12-06 | 1.0883 | 1.1916 |
| 2023-12-05 | 1.0884 | 1.1917 |
| 2023-12-04 | 1.0886 | 1.1919 |
| 2023-12-01 | 1.0885 | 1.1918 |
| 2023-11-30 | 1.0884 | 1.1917 |
| 2023-11-29 | 1.0880 | 1.1913 |
| 2023-11-28 | 1.0880 | 1.1913 |
| 2023-11-27 | 1.0879 | 1.1912 |
| 2023-11-24 | 1.0880 | 1.1913 |
| 2023-11-23 | 1.0878 | 1.1911 |
| 2023-11-22 | 1.0883 | 1.1916 |
| 2023-11-21 | 1.0885 | 1.1918 |
| 2023-11-20 | 1.0886 | 1.1919 |
| 2023-11-17 | 1.0882 | 1.1915 |
| 2023-11-16 | 1.0878 | 1.1911 |
| 2023-11-15 | 1.0873 | 1.1906 |
| 2023-11-14 | 1.0869 | 1.1902 |
| 2023-11-13 | 1.0868 | 1.1901 |
| 2023-11-10 | 1.0862 | 1.1895 |
| 2023-11-09 | 1.0859 | 1.1892 |
| 2023-11-08 | 1.0857 | 1.1890 |
| 2023-11-07 | 1.0855 | 1.1888 |
| 2023-11-06 | 1.0854 | 1.1887 |
| 2023-11-03 | 1.0850 | 1.1883 |
| 2023-11-02 | 1.0846 | 1.1879 |
| 2023-11-01 | 1.0840 | 1.1873 |
| 2023-10-31 | 1.0839 | 1.1872 |
