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C(003455)
2024-04-26
1.0307
-0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0320 | 1.2613 |
| 2024-04-24 | 1.0323 | 1.2616 |
| 2024-04-23 | 1.0334 | 1.2627 |
| 2024-04-22 | 1.0328 | 1.2621 |
| 2024-04-19 | 1.0321 | 1.2614 |
| 2024-04-18 | 1.0316 | 1.2609 |
| 2024-04-17 | 1.0311 | 1.2604 |
| 2024-04-16 | 1.0307 | 1.2600 |
| 2024-04-15 | 1.0308 | 1.2601 |
| 2024-04-12 | 1.0305 | 1.2598 |
| 2024-04-11 | 1.0295 | 1.2588 |
| 2024-04-10 | 1.0289 | 1.2582 |
| 2024-04-09 | 1.0287 | 1.2580 |
| 2024-04-08 | 1.0380 | 1.2573 |
| 2024-04-03 | 1.0373 | 1.2566 |
| 2024-04-02 | 1.0366 | 1.2559 |
| 2024-04-01 | 1.0362 | 1.2555 |
| 2024-03-29 | 1.0363 | 1.2556 |
| 2024-03-28 | 1.0359 | 1.2552 |
| 2024-03-27 | 1.0356 | 1.2549 |
| 2024-03-26 | 1.0348 | 1.2541 |
| 2024-03-25 | 1.0349 | 1.2542 |
| 2024-03-22 | 1.0352 | 1.2545 |
| 2024-03-21 | 1.0352 | 1.2545 |
| 2024-03-20 | 1.0349 | 1.2542 |
| 2024-03-19 | 1.0349 | 1.2542 |
| 2024-03-18 | 1.0344 | 1.2537 |
| 2024-03-15 | 1.0336 | 1.2529 |
| 2024-03-14 | 1.0331 | 1.2524 |
| 2024-03-13 | 1.0337 | 1.2530 |
| 2024-03-12 | 1.0340 | 1.2533 |
| 2024-03-11 | 1.0352 | 1.2545 |
| 2024-03-08 | 1.0355 | 1.2548 |
| 2024-03-07 | 1.0356 | 1.2549 |
| 2024-03-06 | 1.0354 | 1.2547 |
| 2024-03-05 | 1.0347 | 1.2540 |
| 2024-03-04 | 1.0346 | 1.2539 |
| 2024-03-01 | 1.0342 | 1.2535 |
| 2024-02-29 | 1.0351 | 1.2544 |
| 2024-02-28 | 1.0346 | 1.2539 |
| 2024-02-27 | 1.0344 | 1.2537 |
| 2024-02-26 | 1.0340 | 1.2533 |
| 2024-02-23 | 1.0335 | 1.2528 |
| 2024-02-22 | 1.0326 | 1.2519 |
| 2024-02-21 | 1.0320 | 1.2513 |
| 2024-02-20 | 1.0315 | 1.2508 |
| 2024-02-19 | 1.0308 | 1.2501 |
| 2024-02-08 | 1.0298 | 1.2491 |
| 2024-02-07 | 1.0297 | 1.2490 |
| 2024-02-06 | 1.0291 | 1.2484 |
| 2024-02-05 | 1.0305 | 1.2498 |
| 2024-02-02 | 1.0295 | 1.2488 |
| 2024-02-01 | 1.0296 | 1.2489 |
| 2024-01-31 | 1.0296 | 1.2489 |
| 2024-01-30 | 1.0292 | 1.2485 |
| 2024-01-29 | 1.0283 | 1.2476 |
| 2024-01-26 | 1.0279 | 1.2472 |
| 2024-01-25 | 1.0278 | 1.2471 |
| 2024-01-24 | 1.0274 | 1.2467 |
| 2024-01-23 | 1.0273 | 1.2466 |
| 2024-01-22 | 1.0274 | 1.2467 |
| 2024-01-19 | 1.0269 | 1.2462 |
| 2024-01-18 | 1.0264 | 1.2457 |
| 2024-01-17 | 1.0261 | 1.2454 |
| 2024-01-16 | 1.0258 | 1.2451 |
| 2024-01-15 | 1.0260 | 1.2453 |
| 2024-01-12 | 1.0257 | 1.2450 |
| 2024-01-11 | 1.0259 | 1.2452 |
| 2024-01-10 | 1.0259 | 1.2452 |
| 2024-01-09 | 1.0260 | 1.2453 |
| 2024-01-08 | 1.0256 | 1.2449 |
| 2024-01-05 | 1.0254 | 1.2447 |
| 2024-01-04 | 1.0248 | 1.2441 |
| 2024-01-03 | 1.0245 | 1.2438 |
| 2024-01-02 | 1.0249 | 1.2442 |
| 2023-12-31 | 1.0254 | 1.2447 |
| 2023-12-29 | 1.0252 | 1.2445 |
| 2023-12-28 | 1.0249 | 1.2442 |
| 2023-12-27 | 1.0243 | 1.2436 |
| 2023-12-26 | 1.0234 | 1.2427 |
| 2023-12-25 | 1.0227 | 1.2420 |
| 2023-12-22 | 1.0223 | 1.2416 |
| 2023-12-21 | 1.0220 | 1.2413 |
| 2023-12-20 | 1.0217 | 1.2410 |
| 2023-12-19 | 1.0218 | 1.2411 |
| 2023-12-18 | 1.0218 | 1.2411 |
| 2023-12-15 | 1.0213 | 1.2406 |
| 2023-12-14 | 1.0207 | 1.2400 |
| 2023-12-13 | 1.0205 | 1.2398 |
| 2023-12-12 | 1.0196 | 1.2389 |
| 2023-12-11 | 1.0194 | 1.2387 |
| 2023-12-08 | 1.0190 | 1.2383 |
| 2023-12-07 | 1.0186 | 1.2379 |
| 2023-12-06 | 1.0182 | 1.2375 |
| 2023-12-05 | 1.0184 | 1.2377 |
| 2023-12-04 | 1.0184 | 1.2377 |
| 2023-12-01 | 1.0186 | 1.2379 |
| 2023-11-30 | 1.0185 | 1.2378 |
| 2023-11-29 | 1.0180 | 1.2373 |
| 2023-11-28 | 1.0181 | 1.2374 |
| 2023-11-27 | 1.0259 | 1.2372 |
| 2023-11-24 | 1.0263 | 1.2376 |
| 2023-11-23 | 1.0261 | 1.2374 |
| 2023-11-22 | 1.0268 | 1.2381 |
| 2023-11-21 | 1.0273 | 1.2386 |
| 2023-11-20 | 1.0274 | 1.2387 |
| 2023-11-17 | 1.0274 | 1.2387 |
| 2023-11-16 | 1.0272 | 1.2385 |
| 2023-11-15 | 1.0268 | 1.2381 |
| 2023-11-14 | 1.0265 | 1.2378 |
| 2023-11-13 | 1.0266 | 1.2379 |
| 2023-11-10 | 1.0261 | 1.2374 |
| 2023-11-09 | 1.0261 | 1.2374 |
| 2023-11-08 | 1.0260 | 1.2373 |
| 2023-11-07 | 1.0260 | 1.2373 |
| 2023-11-06 | 1.0262 | 1.2375 |
| 2023-11-03 | 1.0261 | 1.2374 |
| 2023-11-02 | 1.0261 | 1.2374 |
| 2023-11-01 | 1.0255 | 1.2368 |
| 2023-10-31 | 1.0257 | 1.2370 |
