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C(003441)
2024-04-25
1.0077
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0081 | 1.0081 |
| 2024-04-23 | 1.0091 | 1.0091 |
| 2024-04-22 | 1.0082 | 1.0082 |
| 2024-04-19 | 1.0074 | 1.0074 |
| 2024-04-18 | 1.0067 | 1.0067 |
| 2024-04-17 | 1.0063 | 1.0063 |
| 2024-04-16 | 1.0062 | 1.0062 |
| 2024-04-15 | 1.0040 | 1.0040 |
| 2024-04-12 | 1.0039 | 1.0039 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0038 | 1.0038 |
| 2024-04-09 | 1.0037 | 1.0037 |
| 2024-04-08 | 1.0037 | 1.0037 |
| 2024-04-03 | 1.0033 | 1.0033 |
| 2024-04-02 | 1.0032 | 1.0032 |
| 2024-04-01 | 1.0030 | 1.0030 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0027 | 1.0027 |
| 2024-03-27 | 1.0026 | 1.0026 |
| 2024-03-26 | 1.0025 | 1.0025 |
| 2024-03-25 | 1.0025 | 1.0025 |
| 2024-03-22 | 1.0024 | 1.0024 |
| 2024-03-21 | 1.0022 | 1.0022 |
| 2024-03-20 | 1.0020 | 1.0020 |
| 2024-03-19 | 1.0021 | 1.0021 |
| 2024-03-18 | 1.0019 | 1.0019 |
| 2024-03-15 | 1.0015 | 1.0015 |
| 2024-03-14 | 1.0014 | 1.0014 |
| 2024-03-13 | 1.0015 | 1.0015 |
| 2024-03-12 | 1.0015 | 1.0015 |
| 2024-03-11 | 1.0016 | 1.0016 |
| 2024-03-08 | 1.0015 | 1.0015 |
| 2024-03-07 | 1.0016 | 1.0016 |
| 2024-03-06 | 1.0016 | 1.0016 |
| 2024-03-05 | 1.0012 | 1.0012 |
| 2024-03-04 | 1.0010 | 1.0010 |
| 2024-03-01 | 1.0009 | 1.0009 |
| 2024-02-29 | 1.0010 | 1.0010 |
| 2024-02-28 | 1.0009 | 1.0009 |
| 2024-02-27 | 1.0009 | 1.0009 |
| 2024-02-26 | 1.0010 | 1.0010 |
| 2024-02-23 | 1.0009 | 1.0009 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 1.0006 | 1.0006 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 1.0001 | 1.0001 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-07 | 0.9995 | 0.9995 |
| 2024-02-06 | 0.9993 | 0.9993 |
