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C(003439)
2024-04-26
1.0877
-0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0883 | 1.1877 |
| 2024-04-24 | 1.0887 | 1.1881 |
| 2024-04-23 | 1.0891 | 1.1885 |
| 2024-04-22 | 1.0885 | 1.1879 |
| 2024-04-19 | 1.0880 | 1.1874 |
| 2024-04-18 | 1.0874 | 1.1868 |
| 2024-04-17 | 1.0869 | 1.1863 |
| 2024-04-16 | 1.0867 | 1.1861 |
| 2024-04-15 | 1.0866 | 1.1860 |
| 2024-04-12 | 1.0862 | 1.1856 |
| 2024-04-11 | 1.0856 | 1.1850 |
| 2024-04-10 | 1.0853 | 1.1847 |
| 2024-04-09 | 1.0850 | 1.1844 |
| 2024-04-08 | 1.0845 | 1.1839 |
| 2024-04-03 | 1.0838 | 1.1832 |
| 2024-04-02 | 1.0834 | 1.1828 |
| 2024-04-01 | 1.0831 | 1.1825 |
| 2024-03-29 | 1.0829 | 1.1823 |
| 2024-03-28 | 1.0827 | 1.1821 |
| 2024-03-27 | 1.0826 | 1.1820 |
| 2024-03-26 | 1.0824 | 1.1818 |
| 2024-03-25 | 1.0824 | 1.1818 |
| 2024-03-22 | 1.0825 | 1.1819 |
| 2024-03-21 | 1.0824 | 1.1818 |
| 2024-03-20 | 1.0823 | 1.1817 |
| 2024-03-19 | 1.0821 | 1.1815 |
| 2024-03-18 | 1.0818 | 1.1812 |
| 2024-03-15 | 1.0814 | 1.1808 |
| 2024-03-14 | 1.0814 | 1.1808 |
| 2024-03-13 | 1.0817 | 1.1811 |
| 2024-03-12 | 1.0820 | 1.1814 |
| 2024-03-11 | 1.0824 | 1.1818 |
| 2024-03-08 | 1.0823 | 1.1817 |
| 2024-03-07 | 1.0823 | 1.1817 |
| 2024-03-06 | 1.0820 | 1.1814 |
| 2024-03-05 | 1.0819 | 1.1813 |
| 2024-03-04 | 1.0818 | 1.1812 |
| 2024-03-01 | 1.0815 | 1.1809 |
| 2024-02-29 | 1.0819 | 1.1813 |
| 2024-02-28 | 1.0816 | 1.1810 |
| 2024-02-27 | 1.0814 | 1.1808 |
| 2024-02-26 | 1.0810 | 1.1804 |
| 2024-02-23 | 1.0804 | 1.1798 |
| 2024-02-22 | 1.0800 | 1.1794 |
| 2024-02-21 | 1.0795 | 1.1789 |
| 2024-02-20 | 1.0791 | 1.1785 |
| 2024-02-19 | 1.0787 | 1.1781 |
| 2024-02-08 | 1.0778 | 1.1772 |
| 2024-02-07 | 1.0776 | 1.1770 |
| 2024-02-06 | 1.0773 | 1.1767 |
| 2024-02-05 | 1.0776 | 1.1770 |
| 2024-02-02 | 1.0768 | 1.1762 |
| 2024-02-01 | 1.0767 | 1.1761 |
| 2024-01-31 | 1.0764 | 1.1758 |
| 2024-01-30 | 1.0759 | 1.1753 |
| 2024-01-29 | 1.0753 | 1.1747 |
| 2024-01-26 | 1.0748 | 1.1742 |
| 2024-01-25 | 1.0746 | 1.1740 |
| 2024-01-24 | 1.0743 | 1.1737 |
| 2024-01-23 | 1.0742 | 1.1736 |
| 2024-01-22 | 1.0740 | 1.1734 |
| 2024-01-19 | 1.0733 | 1.1727 |
| 2024-01-18 | 1.0730 | 1.1724 |
| 2024-01-17 | 1.0727 | 1.1721 |
| 2024-01-16 | 1.0726 | 1.1720 |
| 2024-01-15 | 1.0726 | 1.1720 |
| 2024-01-12 | 1.0723 | 1.1717 |
| 2024-01-11 | 1.0723 | 1.1717 |
| 2024-01-10 | 1.0723 | 1.1717 |
| 2024-01-09 | 1.0722 | 1.1716 |
| 2024-01-08 | 1.0716 | 1.1710 |
| 2024-01-05 | 1.0711 | 1.1705 |
| 2024-01-04 | 1.0706 | 1.1700 |
| 2024-01-03 | 1.0702 | 1.1696 |
| 2024-01-02 | 1.0703 | 1.1697 |
| 2023-12-31 | 1.0700 | 1.1694 |
| 2023-12-29 | 1.0699 | 1.1693 |
| 2023-12-28 | 1.0695 | 1.1689 |
| 2023-12-27 | 1.0688 | 1.1682 |
| 2023-12-26 | 1.0681 | 1.1675 |
| 2023-12-25 | 1.0676 | 1.1670 |
| 2023-12-22 | 1.0671 | 1.1665 |
| 2023-12-21 | 1.0667 | 1.1661 |
| 2023-12-20 | 1.0665 | 1.1659 |
| 2023-12-19 | 1.0664 | 1.1658 |
| 2023-12-18 | 1.0661 | 1.1655 |
| 2023-12-15 | 1.0655 | 1.1649 |
| 2023-12-14 | 1.0648 | 1.1642 |
| 2023-12-13 | 1.0645 | 1.1639 |
| 2023-12-12 | 1.0640 | 1.1634 |
| 2023-12-11 | 1.0642 | 1.1636 |
| 2023-12-08 | 1.0638 | 1.1632 |
| 2023-12-07 | 1.0637 | 1.1631 |
| 2023-12-06 | 1.0637 | 1.1631 |
| 2023-12-05 | 1.0638 | 1.1632 |
| 2023-12-04 | 1.0639 | 1.1633 |
| 2023-12-01 | 1.0639 | 1.1633 |
| 2023-11-30 | 1.0638 | 1.1632 |
| 2023-11-29 | 1.0634 | 1.1628 |
| 2023-11-28 | 1.0635 | 1.1629 |
| 2023-11-27 | 1.0633 | 1.1627 |
| 2023-11-24 | 1.0634 | 1.1628 |
| 2023-11-23 | 1.0633 | 1.1627 |
| 2023-11-22 | 1.0637 | 1.1631 |
| 2023-11-21 | 1.0640 | 1.1634 |
| 2023-11-20 | 1.0640 | 1.1634 |
| 2023-11-17 | 1.0637 | 1.1631 |
| 2023-11-16 | 1.0633 | 1.1627 |
| 2023-11-15 | 1.0629 | 1.1623 |
| 2023-11-14 | 1.0625 | 1.1619 |
| 2023-11-13 | 1.0623 | 1.1617 |
| 2023-11-10 | 1.0618 | 1.1612 |
| 2023-11-09 | 1.0615 | 1.1609 |
| 2023-11-08 | 1.0613 | 1.1607 |
| 2023-11-07 | 1.0611 | 1.1605 |
| 2023-11-06 | 1.0610 | 1.1604 |
| 2023-11-03 | 1.0606 | 1.1600 |
| 2023-11-02 | 1.0602 | 1.1596 |
| 2023-11-01 | 1.0597 | 1.1591 |
| 2023-10-31 | 1.0596 | 1.1590 |
