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
招商招盛纯债C(003453)
2024-05-09
1.0808
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0808 | 1.5456 |
| 2024-05-08 | 1.0810 | 1.5458 |
| 2024-05-07 | 1.0807 | 1.5455 |
| 2024-05-06 | 1.0799 | 1.5447 |
| 2024-04-30 | 1.0791 | 1.5439 |
| 2024-04-29 | 1.0786 | 1.5434 |
| 2024-04-26 | 1.0798 | 1.5446 |
| 2024-04-25 | 1.0807 | 1.5455 |
| 2024-04-24 | 1.0809 | 1.5457 |
| 2024-04-23 | 1.0816 | 1.5464 |
| 2024-04-22 | 1.0811 | 1.5459 |
| 2024-04-19 | 1.0804 | 1.5452 |
| 2024-04-18 | 1.0800 | 1.5448 |
| 2024-04-17 | 1.0795 | 1.5443 |
| 2024-04-16 | 1.0793 | 1.5441 |
| 2024-04-15 | 1.0792 | 1.5440 |
| 2024-04-12 | 1.0788 | 1.5436 |
| 2024-04-11 | 1.0781 | 1.5429 |
| 2024-04-10 | 1.0777 | 1.5425 |
| 2024-04-09 | 1.0774 | 1.5422 |
| 2024-04-08 | 1.0769 | 1.5417 |
| 2024-04-03 | 1.0764 | 1.5412 |
| 2024-04-02 | 1.0759 | 1.5407 |
| 2024-04-01 | 1.0756 | 1.5404 |
| 2024-03-29 | 1.0755 | 1.5403 |
| 2024-03-28 | 1.0752 | 1.5400 |
| 2024-03-27 | 1.0750 | 1.5398 |
| 2024-03-26 | 1.0747 | 1.5395 |
| 2024-03-25 | 1.0745 | 1.5393 |
| 2024-03-22 | 1.0744 | 1.5392 |
| 2024-03-21 | 1.0742 | 1.5390 |
| 2024-03-20 | 1.0740 | 1.5388 |
| 2024-03-19 | 1.0739 | 1.5387 |
| 2024-03-18 | 1.0736 | 1.5384 |
| 2024-03-15 | 1.0731 | 1.5379 |
| 2024-03-14 | 1.0729 | 1.5377 |
| 2024-03-13 | 1.0732 | 1.5380 |
| 2024-03-12 | 1.0734 | 1.5382 |
| 2024-03-11 | 1.0737 | 1.5385 |
| 2024-03-08 | 1.0737 | 1.5385 |
| 2024-03-07 | 1.0737 | 1.5385 |
| 2024-03-06 | 1.0736 | 1.5384 |
| 2024-03-05 | 1.0733 | 1.5381 |
| 2024-03-04 | 1.0732 | 1.5380 |
| 2024-03-01 | 1.0730 | 1.5378 |
| 2024-02-29 | 1.0734 | 1.5382 |
| 2024-02-28 | 1.0731 | 1.5379 |
| 2024-02-27 | 1.0729 | 1.5377 |
| 2024-02-26 | 1.0726 | 1.5374 |
| 2024-02-23 | 1.0722 | 1.5370 |
| 2024-02-22 | 1.0715 | 1.5363 |
| 2024-02-21 | 1.0711 | 1.5359 |
| 2024-02-20 | 1.0707 | 1.5355 |
| 2024-02-19 | 1.0701 | 1.5349 |
| 2024-02-08 | 1.0692 | 1.5340 |
| 2024-02-07 | 1.0690 | 1.5338 |
| 2024-02-06 | 1.0687 | 1.5335 |
| 2024-02-05 | 1.0689 | 1.5337 |
| 2024-02-02 | 1.0680 | 1.5328 |
| 2024-02-01 | 1.0679 | 1.5327 |
| 2024-01-31 | 1.0676 | 1.5324 |
| 2024-01-30 | 1.0670 | 1.5318 |
| 2024-01-29 | 1.0662 | 1.5310 |
| 2024-01-26 | 1.0659 | 1.5307 |
| 2024-01-25 | 1.0656 | 1.5304 |
| 2024-01-24 | 1.0653 | 1.5301 |
| 2024-01-23 | 1.0653 | 1.5301 |
| 2024-01-22 | 1.0652 | 1.5300 |
| 2024-01-19 | 1.0648 | 1.5296 |
| 2024-01-18 | 1.0644 | 1.5292 |
| 2024-01-17 | 1.0643 | 1.5291 |
| 2024-01-16 | 1.0641 | 1.5289 |
| 2024-01-15 | 1.0642 | 1.5290 |
| 2024-01-12 | 1.0640 | 1.5288 |
| 2024-01-11 | 1.0639 | 1.5287 |
| 2024-01-10 | 1.0640 | 1.5288 |
| 2024-01-09 | 1.0640 | 1.5288 |
| 2024-01-08 | 1.0635 | 1.5283 |
| 2024-01-05 | 1.0632 | 1.5280 |
| 2024-01-04 | 1.0627 | 1.5275 |
| 2024-01-03 | 1.0626 | 1.5274 |
| 2024-01-02 | 1.0629 | 1.5277 |
| 2023-12-31 | 1.0629 | 1.5277 |
| 2023-12-29 | 1.0628 | 1.5276 |
| 2023-12-28 | 1.0622 | 1.5270 |
| 2023-12-27 | 1.0615 | 1.5263 |
| 2023-12-26 | 1.0608 | 1.5256 |
| 2023-12-25 | 1.0603 | 1.5251 |
| 2023-12-22 | 1.0600 | 1.5248 |
| 2023-12-21 | 1.0596 | 1.5244 |
| 2023-12-20 | 1.0596 | 1.5244 |
| 2023-12-19 | 1.0597 | 1.5245 |
| 2023-12-18 | 1.0595 | 1.5243 |
| 2023-12-15 | 1.0590 | 1.5238 |
| 2023-12-14 | 1.0584 | 1.5232 |
| 2023-12-13 | 1.0581 | 1.5229 |
| 2023-12-12 | 1.0577 | 1.5225 |
| 2023-12-11 | 1.0577 | 1.5225 |
| 2023-12-08 | 1.0574 | 1.5222 |
| 2023-12-07 | 1.0573 | 1.5221 |
| 2023-12-06 | 1.0574 | 1.5222 |
| 2023-12-05 | 1.0576 | 1.5224 |
| 2023-12-04 | 1.0578 | 1.5226 |
| 2023-12-01 | 1.0579 | 1.5227 |
| 2023-11-30 | 1.0578 | 1.5226 |
| 2023-11-29 | 1.0576 | 1.5224 |
| 2023-11-28 | 1.0577 | 1.5225 |
| 2023-11-27 | 1.0577 | 1.5225 |
| 2023-11-24 | 1.0579 | 1.5227 |
| 2023-11-23 | 1.0580 | 1.5228 |
| 2023-11-22 | 1.0585 | 1.5233 |
| 2023-11-21 | 1.0588 | 1.5236 |
| 2023-11-20 | 1.0589 | 1.5237 |
| 2023-11-17 | 1.0588 | 1.5236 |
| 2023-11-16 | 1.0586 | 1.5234 |
| 2023-11-15 | 1.0584 | 1.5232 |
| 2023-11-14 | 1.0581 | 1.5229 |
| 2023-11-13 | 1.0582 | 1.5230 |
