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
招商招享纯债A(003440)
2024-04-22
1.0060
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0060 | 1.2678 |
| 2024-04-19 | 1.0052 | 1.2670 |
| 2024-04-18 | 1.0045 | 1.2663 |
| 2024-04-17 | 1.0041 | 1.2659 |
| 2024-04-16 | 1.0039 | 1.2657 |
| 2024-04-15 | 1.0039 | 1.2657 |
| 2024-04-12 | 1.0037 | 1.2655 |
| 2024-04-11 | 1.0037 | 1.2655 |
| 2024-04-10 | 1.0036 | 1.2654 |
| 2024-04-09 | 1.0036 | 1.2654 |
| 2024-04-08 | 1.0036 | 1.2654 |
| 2024-04-03 | 1.0031 | 1.2649 |
| 2024-04-02 | 1.0031 | 1.2649 |
| 2024-04-01 | 1.0029 | 1.2647 |
| 2024-03-29 | 1.0028 | 1.2646 |
| 2024-03-28 | 1.0025 | 1.2643 |
| 2024-03-27 | 1.0024 | 1.2642 |
| 2024-03-26 | 1.0023 | 1.2641 |
| 2024-03-25 | 1.0023 | 1.2641 |
| 2024-03-22 | 1.0021 | 1.2639 |
| 2024-03-21 | 1.0019 | 1.2637 |
| 2024-03-20 | 1.0018 | 1.2636 |
| 2024-03-19 | 1.0019 | 1.2637 |
| 2024-03-18 | 1.0016 | 1.2634 |
| 2024-03-15 | 1.0012 | 1.2630 |
| 2024-03-14 | 1.0012 | 1.2630 |
| 2024-03-13 | 1.0012 | 1.2630 |
| 2024-03-12 | 1.0012 | 1.2630 |
| 2024-03-11 | 1.0013 | 1.2631 |
| 2024-03-08 | 1.0012 | 1.2630 |
| 2024-03-07 | 1.0013 | 1.2631 |
| 2024-03-06 | 1.0013 | 1.2631 |
| 2024-03-05 | 1.0009 | 1.2627 |
| 2024-03-04 | 1.0007 | 1.2625 |
| 2024-03-01 | 1.0006 | 1.2624 |
| 2024-02-29 | 1.0007 | 1.2625 |
| 2024-02-28 | 1.0006 | 1.2624 |
| 2024-02-27 | 1.0006 | 1.2624 |
| 2024-02-26 | 1.0007 | 1.2625 |
| 2024-02-23 | 1.0005 | 1.2623 |
| 2024-02-22 | 1.0005 | 1.2623 |
| 2024-02-21 | 1.0002 | 1.2620 |
| 2024-02-20 | 1.0001 | 1.2619 |
| 2024-02-19 | 0.9997 | 1.2615 |
| 2024-02-08 | 0.9992 | 1.2610 |
| 2024-02-07 | 0.9990 | 1.2608 |
| 2024-02-06 | 0.9988 | 1.2606 |
| 2024-02-05 | 0.9995 | 1.2613 |
| 2024-02-02 | 1.0006 | 1.2624 |
| 2024-02-01 | 1.0006 | 1.2624 |
| 2024-01-31 | 1.0112 | 1.2623 |
| 2024-01-30 | 1.0112 | 1.2623 |
| 2024-01-29 | 1.0112 | 1.2623 |
| 2024-01-26 | 1.0112 | 1.2623 |
| 2024-01-25 | 1.0112 | 1.2623 |
| 2024-01-24 | 1.0112 | 1.2623 |
| 2024-01-23 | 1.0108 | 1.2619 |
| 2024-01-22 | 1.0111 | 1.2622 |
| 2024-01-19 | 1.0107 | 1.2618 |
| 2024-01-18 | 1.0102 | 1.2613 |
| 2024-01-17 | 1.0099 | 1.2610 |
| 2024-01-16 | 1.0095 | 1.2606 |
| 2024-01-15 | 1.0096 | 1.2607 |
| 2024-01-12 | 1.0095 | 1.2606 |
| 2024-01-11 | 1.0095 | 1.2606 |
| 2024-01-10 | 1.0094 | 1.2605 |
| 2024-01-09 | 1.0095 | 1.2606 |
| 2024-01-08 | 1.0091 | 1.2602 |
| 2024-01-05 | 1.0091 | 1.2602 |
| 2024-01-04 | 1.0087 | 1.2598 |
| 2024-01-03 | 1.0087 | 1.2598 |
| 2024-01-02 | 1.0088 | 1.2599 |
| 2023-12-31 | 1.0097 | 1.2608 |
| 2023-12-29 | 1.0097 | 1.2608 |
| 2023-12-28 | 1.0093 | 1.2604 |
| 2023-12-27 | 1.0087 | 1.2598 |
| 2023-12-26 | 1.0076 | 1.2587 |
| 2023-12-25 | 1.0069 | 1.2580 |
| 2023-12-22 | 1.0063 | 1.2574 |
| 2023-12-21 | 1.0062 | 1.2573 |
| 2023-12-20 | 1.0058 | 1.2569 |
| 2023-12-19 | 1.0061 | 1.2572 |
| 2023-12-18 | 1.0064 | 1.2575 |
| 2023-12-15 | 1.0060 | 1.2571 |
| 2023-12-14 | 1.0132 | 1.2563 |
| 2023-12-13 | 1.0129 | 1.2560 |
| 2023-12-12 | 1.0122 | 1.2553 |
| 2023-12-11 | 1.0116 | 1.2547 |
| 2023-12-08 | 1.0111 | 1.2542 |
| 2023-12-07 | 1.0106 | 1.2537 |
| 2023-12-06 | 1.0101 | 1.2532 |
| 2023-12-05 | 1.0101 | 1.2532 |
| 2023-12-04 | 1.0097 | 1.2528 |
| 2023-12-01 | 1.0100 | 1.2531 |
| 2023-11-30 | 1.0095 | 1.2526 |
| 2023-11-29 | 1.0091 | 1.2522 |
| 2023-11-28 | 1.0091 | 1.2522 |
| 2023-11-27 | 1.0089 | 1.2520 |
| 2023-11-24 | 1.0091 | 1.2522 |
| 2023-11-23 | 1.0092 | 1.2523 |
| 2023-11-22 | 1.0097 | 1.2528 |
| 2023-11-21 | 1.0096 | 1.2527 |
| 2023-11-20 | 1.0100 | 1.2531 |
| 2023-11-17 | 1.0098 | 1.2529 |
| 2023-11-16 | 1.0098 | 1.2529 |
| 2023-11-15 | 1.0094 | 1.2525 |
| 2023-11-14 | 1.0090 | 1.2521 |
| 2023-11-13 | 1.0088 | 1.2519 |
| 2023-11-10 | 1.0084 | 1.2515 |
| 2023-11-09 | 1.0079 | 1.2510 |
| 2023-11-08 | 1.0079 | 1.2510 |
| 2023-11-07 | 1.0079 | 1.2510 |
| 2023-11-06 | 1.0083 | 1.2514 |
| 2023-11-03 | 1.0082 | 1.2513 |
| 2023-11-02 | 1.0084 | 1.2515 |
| 2023-11-01 | 1.0076 | 1.2507 |
| 2023-10-31 | 1.0076 | 1.2507 |
| 2023-10-30 | 1.0074 | 1.2505 |
| 2023-10-27 | 1.0062 | 1.2493 |
