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
招商招通纯债A(003454)
2024-04-26
1.0320
-0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0333 | 1.2703 |
| 2024-04-24 | 1.0335 | 1.2705 |
| 2024-04-23 | 1.0347 | 1.2717 |
| 2024-04-22 | 1.0340 | 1.2710 |
| 2024-04-19 | 1.0334 | 1.2704 |
| 2024-04-18 | 1.0329 | 1.2699 |
| 2024-04-17 | 1.0323 | 1.2693 |
| 2024-04-16 | 1.0319 | 1.2689 |
| 2024-04-15 | 1.0320 | 1.2690 |
| 2024-04-12 | 1.0317 | 1.2687 |
| 2024-04-11 | 1.0307 | 1.2677 |
| 2024-04-10 | 1.0301 | 1.2671 |
| 2024-04-09 | 1.0300 | 1.2670 |
| 2024-04-08 | 1.0393 | 1.2663 |
| 2024-04-03 | 1.0386 | 1.2656 |
| 2024-04-02 | 1.0379 | 1.2649 |
| 2024-04-01 | 1.0374 | 1.2644 |
| 2024-03-29 | 1.0375 | 1.2645 |
| 2024-03-28 | 1.0371 | 1.2641 |
| 2024-03-27 | 1.0368 | 1.2638 |
| 2024-03-26 | 1.0361 | 1.2631 |
| 2024-03-25 | 1.0362 | 1.2632 |
| 2024-03-22 | 1.0364 | 1.2634 |
| 2024-03-21 | 1.0364 | 1.2634 |
| 2024-03-20 | 1.0362 | 1.2632 |
| 2024-03-19 | 1.0361 | 1.2631 |
| 2024-03-18 | 1.0356 | 1.2626 |
| 2024-03-15 | 1.0349 | 1.2619 |
| 2024-03-14 | 1.0344 | 1.2614 |
| 2024-03-13 | 1.0349 | 1.2619 |
| 2024-03-12 | 1.0352 | 1.2622 |
| 2024-03-11 | 1.0365 | 1.2635 |
| 2024-03-08 | 1.0367 | 1.2637 |
| 2024-03-07 | 1.0369 | 1.2639 |
| 2024-03-06 | 1.0366 | 1.2636 |
| 2024-03-05 | 1.0360 | 1.2630 |
| 2024-03-04 | 1.0359 | 1.2629 |
| 2024-03-01 | 1.0354 | 1.2624 |
| 2024-02-29 | 1.0364 | 1.2634 |
| 2024-02-28 | 1.0359 | 1.2629 |
| 2024-02-27 | 1.0357 | 1.2627 |
| 2024-02-26 | 1.0352 | 1.2622 |
| 2024-02-23 | 1.0347 | 1.2617 |
| 2024-02-22 | 1.0339 | 1.2609 |
| 2024-02-21 | 1.0333 | 1.2603 |
| 2024-02-20 | 1.0327 | 1.2597 |
| 2024-02-19 | 1.0321 | 1.2591 |
| 2024-02-08 | 1.0311 | 1.2581 |
| 2024-02-07 | 1.0309 | 1.2579 |
| 2024-02-06 | 1.0303 | 1.2573 |
| 2024-02-05 | 1.0312 | 1.2582 |
| 2024-02-02 | 1.0307 | 1.2577 |
| 2024-02-01 | 1.0307 | 1.2577 |
| 2024-01-31 | 1.0307 | 1.2577 |
| 2024-01-30 | 1.0303 | 1.2573 |
| 2024-01-29 | 1.0294 | 1.2564 |
| 2024-01-26 | 1.0290 | 1.2560 |
| 2024-01-25 | 1.0289 | 1.2559 |
| 2024-01-24 | 1.0285 | 1.2555 |
| 2024-01-23 | 1.0284 | 1.2554 |
| 2024-01-22 | 1.0285 | 1.2555 |
| 2024-01-19 | 1.0280 | 1.2550 |
| 2024-01-18 | 1.0275 | 1.2545 |
| 2024-01-17 | 1.0272 | 1.2542 |
| 2024-01-16 | 1.0269 | 1.2539 |
| 2024-01-15 | 1.0272 | 1.2542 |
| 2024-01-12 | 1.0269 | 1.2539 |
| 2024-01-11 | 1.0270 | 1.2540 |
| 2024-01-10 | 1.0270 | 1.2540 |
| 2024-01-09 | 1.0271 | 1.2541 |
| 2024-01-08 | 1.0267 | 1.2537 |
| 2024-01-05 | 1.0265 | 1.2535 |
| 2024-01-04 | 1.0259 | 1.2529 |
| 2024-01-03 | 1.0256 | 1.2526 |
| 2024-01-02 | 1.0260 | 1.2530 |
| 2023-12-31 | 1.0265 | 1.2535 |
| 2023-12-29 | 1.0263 | 1.2533 |
| 2023-12-28 | 1.0260 | 1.2530 |
| 2023-12-27 | 1.0254 | 1.2524 |
| 2023-12-26 | 1.0245 | 1.2515 |
| 2023-12-25 | 1.0238 | 1.2508 |
| 2023-12-22 | 1.0234 | 1.2504 |
| 2023-12-21 | 1.0231 | 1.2501 |
| 2023-12-20 | 1.0228 | 1.2498 |
| 2023-12-19 | 1.0229 | 1.2499 |
| 2023-12-18 | 1.0229 | 1.2499 |
| 2023-12-15 | 1.0224 | 1.2494 |
| 2023-12-14 | 1.0218 | 1.2488 |
| 2023-12-13 | 1.0216 | 1.2486 |
| 2023-12-12 | 1.0208 | 1.2478 |
| 2023-12-11 | 1.0205 | 1.2475 |
| 2023-12-08 | 1.0201 | 1.2471 |
| 2023-12-07 | 1.0197 | 1.2467 |
| 2023-12-06 | 1.0193 | 1.2463 |
| 2023-12-05 | 1.0195 | 1.2465 |
| 2023-12-04 | 1.0195 | 1.2465 |
| 2023-12-01 | 1.0197 | 1.2467 |
| 2023-11-30 | 1.0196 | 1.2466 |
| 2023-11-29 | 1.0191 | 1.2461 |
| 2023-11-28 | 1.0192 | 1.2462 |
| 2023-11-27 | 1.0270 | 1.2460 |
| 2023-11-24 | 1.0273 | 1.2463 |
| 2023-11-23 | 1.0272 | 1.2462 |
| 2023-11-22 | 1.0279 | 1.2469 |
| 2023-11-21 | 1.0284 | 1.2474 |
| 2023-11-20 | 1.0285 | 1.2475 |
| 2023-11-17 | 1.0285 | 1.2475 |
| 2023-11-16 | 1.0283 | 1.2473 |
| 2023-11-15 | 1.0279 | 1.2469 |
| 2023-11-14 | 1.0276 | 1.2466 |
| 2023-11-13 | 1.0277 | 1.2467 |
| 2023-11-10 | 1.0272 | 1.2462 |
| 2023-11-09 | 1.0272 | 1.2462 |
| 2023-11-08 | 1.0271 | 1.2461 |
| 2023-11-07 | 1.0271 | 1.2461 |
| 2023-11-06 | 1.0273 | 1.2463 |
| 2023-11-03 | 1.0272 | 1.2462 |
| 2023-11-02 | 1.0271 | 1.2461 |
| 2023-11-01 | 1.0266 | 1.2456 |
| 2023-10-31 | 1.0267 | 1.2457 |
