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
招商招华纯债C(003449)
2024-04-26
1.2631
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2642 | 1.5223 |
| 2024-04-24 | 1.2644 | 1.5225 |
| 2024-04-23 | 1.2653 | 1.5234 |
| 2024-04-22 | 1.2645 | 1.5226 |
| 2024-04-19 | 1.2637 | 1.5218 |
| 2024-04-18 | 1.2631 | 1.5212 |
| 2024-04-17 | 1.2625 | 1.5206 |
| 2024-04-16 | 1.2622 | 1.5203 |
| 2024-04-15 | 1.2619 | 1.5200 |
| 2024-04-12 | 1.2615 | 1.5196 |
| 2024-04-11 | 1.2605 | 1.5186 |
| 2024-04-10 | 1.2599 | 1.5180 |
| 2024-04-09 | 1.2596 | 1.5177 |
| 2024-04-08 | 1.2589 | 1.5170 |
| 2024-04-03 | 1.2581 | 1.5162 |
| 2024-04-02 | 1.2576 | 1.5157 |
| 2024-04-01 | 1.2572 | 1.5153 |
| 2024-03-29 | 1.2571 | 1.5152 |
| 2024-03-28 | 1.2568 | 1.5149 |
| 2024-03-27 | 1.2567 | 1.5148 |
| 2024-03-26 | 1.2563 | 1.5144 |
| 2024-03-25 | 1.2563 | 1.5144 |
| 2024-03-22 | 1.2565 | 1.5146 |
| 2024-03-21 | 1.2564 | 1.5145 |
| 2024-03-20 | 1.2562 | 1.5143 |
| 2024-03-19 | 1.2562 | 1.5143 |
| 2024-03-18 | 1.2558 | 1.5139 |
| 2024-03-15 | 1.2551 | 1.5132 |
| 2024-03-14 | 1.2549 | 1.5130 |
| 2024-03-13 | 1.2553 | 1.5134 |
| 2024-03-12 | 1.2556 | 1.5137 |
| 2024-03-11 | 1.2566 | 1.5147 |
| 2024-03-08 | 1.2566 | 1.5147 |
| 2024-03-07 | 1.2566 | 1.5147 |
| 2024-03-06 | 1.2565 | 1.5146 |
| 2024-03-05 | 1.2559 | 1.5140 |
| 2024-03-04 | 1.2556 | 1.5137 |
| 2024-03-01 | 1.2551 | 1.5132 |
| 2024-02-29 | 1.2558 | 1.5139 |
| 2024-02-28 | 1.2551 | 1.5132 |
| 2024-02-27 | 1.2545 | 1.5126 |
| 2024-02-26 | 1.2538 | 1.5119 |
| 2024-02-23 | 1.2531 | 1.5112 |
| 2024-02-22 | 1.2524 | 1.5105 |
| 2024-02-21 | 1.2518 | 1.5099 |
| 2024-02-20 | 1.2515 | 1.5096 |
| 2024-02-19 | 1.2509 | 1.5090 |
| 2024-02-08 | 1.2500 | 1.5081 |
| 2024-02-07 | 1.2499 | 1.5080 |
| 2024-02-06 | 1.2494 | 1.5075 |
| 2024-02-05 | 1.2500 | 1.5081 |
| 2024-02-02 | 1.2492 | 1.5073 |
| 2024-02-01 | 1.2490 | 1.5071 |
| 2024-01-31 | 1.2488 | 1.5069 |
| 2024-01-30 | 1.2479 | 1.5060 |
| 2024-01-29 | 1.2468 | 1.5049 |
| 2024-01-26 | 1.2463 | 1.5044 |
| 2024-01-25 | 1.2461 | 1.5042 |
| 2024-01-24 | 1.2457 | 1.5038 |
| 2024-01-23 | 1.2455 | 1.5036 |
| 2024-01-22 | 1.2453 | 1.5034 |
| 2024-01-19 | 1.2447 | 1.5028 |
| 2024-01-18 | 1.2443 | 1.5024 |
| 2024-01-17 | 1.2439 | 1.5020 |
| 2024-01-16 | 1.2436 | 1.5017 |
| 2024-01-15 | 1.2437 | 1.5018 |
| 2024-01-12 | 1.2435 | 1.5016 |
| 2024-01-11 | 1.2438 | 1.5019 |
| 2024-01-10 | 1.2439 | 1.5020 |
| 2024-01-09 | 1.2439 | 1.5020 |
| 2024-01-08 | 1.2432 | 1.5013 |
| 2024-01-05 | 1.2427 | 1.5008 |
| 2024-01-04 | 1.2421 | 1.5002 |
| 2024-01-03 | 1.2419 | 1.5000 |
| 2024-01-02 | 1.2421 | 1.5002 |
| 2023-12-31 | 1.2422 | 1.5003 |
| 2023-12-29 | 1.2420 | 1.5001 |
| 2023-12-28 | 1.2413 | 1.4994 |
| 2023-12-27 | 1.2405 | 1.4986 |
| 2023-12-26 | 1.2396 | 1.4977 |
| 2023-12-25 | 1.2392 | 1.4973 |
| 2023-12-22 | 1.2384 | 1.4965 |
| 2023-12-21 | 1.2375 | 1.4956 |
| 2023-12-20 | 1.2371 | 1.4952 |
| 2023-12-19 | 1.2370 | 1.4951 |
| 2023-12-18 | 1.2365 | 1.4946 |
| 2023-12-15 | 1.2355 | 1.4936 |
| 2023-12-14 | 1.2346 | 1.4927 |
| 2023-12-13 | 1.2340 | 1.4921 |
| 2023-12-12 | 1.2332 | 1.4913 |
| 2023-12-11 | 1.2331 | 1.4912 |
| 2023-12-08 | 1.2326 | 1.4907 |
| 2023-12-07 | 1.2325 | 1.4906 |
| 2023-12-06 | 1.2325 | 1.4906 |
| 2023-12-05 | 1.2327 | 1.4908 |
| 2023-12-04 | 1.2329 | 1.4910 |
| 2023-12-01 | 1.2330 | 1.4911 |
| 2023-11-30 | 1.2329 | 1.4910 |
| 2023-11-29 | 1.2326 | 1.4907 |
| 2023-11-28 | 1.2328 | 1.4909 |
| 2023-11-27 | 1.2328 | 1.4909 |
| 2023-11-24 | 1.2332 | 1.4913 |
| 2023-11-23 | 1.2333 | 1.4914 |
| 2023-11-22 | 1.2340 | 1.4921 |
| 2023-11-21 | 1.2344 | 1.4925 |
| 2023-11-20 | 1.2343 | 1.4924 |
| 2023-11-17 | 1.2341 | 1.4922 |
| 2023-11-16 | 1.2335 | 1.4916 |
| 2023-11-15 | 1.2330 | 1.4911 |
| 2023-11-14 | 1.2329 | 1.4910 |
| 2023-11-13 | 1.2329 | 1.4910 |
| 2023-11-10 | 1.2325 | 1.4906 |
| 2023-11-09 | 1.2323 | 1.4904 |
| 2023-11-08 | 1.2321 | 1.4902 |
| 2023-11-07 | 1.2320 | 1.4901 |
| 2023-11-06 | 1.2320 | 1.4901 |
| 2023-11-03 | 1.2315 | 1.4896 |
| 2023-11-02 | 1.2312 | 1.4893 |
| 2023-11-01 | 1.2306 | 1.4887 |
| 2023-10-31 | 1.2306 | 1.4887 |
