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
招商招丰纯债A(003569)
2024-04-25
1.0393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0393 | 1.2904 |
| 2024-04-24 | 1.0393 | 1.2904 |
| 2024-04-23 | 1.0395 | 1.2906 |
| 2024-04-22 | 1.0393 | 1.2904 |
| 2024-04-19 | 1.0390 | 1.2901 |
| 2024-04-18 | 1.0388 | 1.2899 |
| 2024-04-17 | 1.0385 | 1.2896 |
| 2024-04-16 | 1.0383 | 1.2894 |
| 2024-04-15 | 1.0382 | 1.2893 |
| 2024-04-12 | 1.0378 | 1.2889 |
| 2024-04-11 | 1.0374 | 1.2885 |
| 2024-04-10 | 1.0371 | 1.2882 |
| 2024-04-09 | 1.0368 | 1.2879 |
| 2024-04-08 | 1.0364 | 1.2875 |
| 2024-04-03 | 1.0360 | 1.2871 |
| 2024-04-02 | 1.0356 | 1.2867 |
| 2024-04-01 | 1.0354 | 1.2865 |
| 2024-03-29 | 1.0352 | 1.2863 |
| 2024-03-28 | 1.0352 | 1.2863 |
| 2024-03-27 | 1.0350 | 1.2861 |
| 2024-03-26 | 1.0348 | 1.2859 |
| 2024-03-25 | 1.0349 | 1.2860 |
| 2024-03-22 | 1.0348 | 1.2859 |
| 2024-03-21 | 1.0346 | 1.2857 |
| 2024-03-20 | 1.0347 | 1.2858 |
| 2024-03-19 | 1.0344 | 1.2855 |
| 2024-03-18 | 1.0344 | 1.2855 |
| 2024-03-15 | 1.0344 | 1.2855 |
| 2024-03-14 | 1.0345 | 1.2856 |
| 2024-03-13 | 1.0347 | 1.2858 |
| 2024-03-12 | 1.0348 | 1.2859 |
| 2024-03-11 | 1.0349 | 1.2860 |
| 2024-03-08 | 1.0346 | 1.2857 |
| 2024-03-07 | 1.0345 | 1.2856 |
| 2024-03-06 | 1.0344 | 1.2855 |
| 2024-03-05 | 1.0344 | 1.2855 |
| 2024-03-04 | 1.0343 | 1.2854 |
| 2024-03-01 | 1.0342 | 1.2853 |
| 2024-02-29 | 1.0342 | 1.2853 |
| 2024-02-28 | 1.0340 | 1.2851 |
| 2024-02-27 | 1.0339 | 1.2850 |
| 2024-02-26 | 1.0337 | 1.2848 |
| 2024-02-23 | 1.0335 | 1.2846 |
| 2024-02-22 | 1.0333 | 1.2844 |
| 2024-02-21 | 1.0331 | 1.2842 |
| 2024-02-20 | 1.0330 | 1.2841 |
| 2024-02-19 | 1.0328 | 1.2839 |
| 2024-02-08 | 1.0320 | 1.2831 |
| 2024-02-07 | 1.0318 | 1.2829 |
| 2024-02-06 | 1.0319 | 1.2830 |
| 2024-02-05 | 1.0318 | 1.2829 |
| 2024-02-02 | 1.0316 | 1.2827 |
| 2024-02-01 | 1.0315 | 1.2826 |
| 2024-01-31 | 1.0315 | 1.2826 |
| 2024-01-30 | 1.0312 | 1.2823 |
| 2024-01-29 | 1.0311 | 1.2822 |
| 2024-01-26 | 1.0308 | 1.2819 |
| 2024-01-25 | 1.0308 | 1.2819 |
| 2024-01-24 | 1.0307 | 1.2818 |
| 2024-01-23 | 1.0306 | 1.2817 |
| 2024-01-22 | 1.0305 | 1.2816 |
| 2024-01-19 | 1.0303 | 1.2814 |
| 2024-01-18 | 1.0302 | 1.2813 |
| 2024-01-17 | 1.0300 | 1.2811 |
| 2024-01-16 | 1.0299 | 1.2810 |
| 2024-01-15 | 1.0299 | 1.2810 |
| 2024-01-12 | 1.0295 | 1.2806 |
| 2024-01-11 | 1.0294 | 1.2805 |
| 2024-01-10 | 1.0293 | 1.2804 |
| 2024-01-09 | 1.0292 | 1.2803 |
| 2024-01-08 | 1.0289 | 1.2800 |
| 2024-01-05 | 1.0287 | 1.2798 |
| 2024-01-04 | 1.0285 | 1.2796 |
| 2024-01-03 | 1.0284 | 1.2795 |
| 2024-01-02 | 1.0285 | 1.2796 |
| 2023-12-31 | 1.0284 | 1.2795 |
| 2023-12-29 | 1.0283 | 1.2794 |
| 2023-12-28 | 1.0279 | 1.2790 |
| 2023-12-27 | 1.0274 | 1.2785 |
| 2023-12-26 | 1.0269 | 1.2780 |
| 2023-12-25 | 1.0266 | 1.2777 |
| 2023-12-22 | 1.0262 | 1.2773 |
| 2023-12-21 | 1.0261 | 1.2772 |
| 2023-12-20 | 1.0261 | 1.2772 |
| 2023-12-19 | 1.0260 | 1.2771 |
| 2023-12-18 | 1.0259 | 1.2770 |
| 2023-12-15 | 1.0255 | 1.2766 |
| 2023-12-14 | 1.0253 | 1.2764 |
| 2023-12-13 | 1.0253 | 1.2764 |
| 2023-12-12 | 1.0251 | 1.2762 |
| 2023-12-11 | 1.0251 | 1.2762 |
| 2023-12-08 | 1.0249 | 1.2760 |
| 2023-12-07 | 1.0249 | 1.2760 |
| 2023-12-06 | 1.0249 | 1.2760 |
| 2023-12-05 | 1.0249 | 1.2760 |
| 2023-12-04 | 1.0249 | 1.2760 |
| 2023-12-01 | 1.0248 | 1.2759 |
| 2023-11-30 | 1.0248 | 1.2759 |
| 2023-11-29 | 1.0246 | 1.2757 |
| 2023-11-28 | 1.0247 | 1.2758 |
| 2023-11-27 | 1.0247 | 1.2758 |
| 2023-11-24 | 1.0248 | 1.2759 |
| 2023-11-23 | 1.0248 | 1.2759 |
| 2023-11-22 | 1.0250 | 1.2761 |
| 2023-11-21 | 1.0250 | 1.2761 |
| 2023-11-20 | 1.0249 | 1.2760 |
| 2023-11-17 | 1.0247 | 1.2758 |
| 2023-11-16 | 1.0247 | 1.2758 |
| 2023-11-15 | 1.0246 | 1.2757 |
| 2023-11-14 | 1.0245 | 1.2756 |
| 2023-11-13 | 1.0244 | 1.2755 |
| 2023-11-10 | 1.0242 | 1.2753 |
| 2023-11-09 | 1.0241 | 1.2752 |
| 2023-11-08 | 1.0241 | 1.2752 |
| 2023-11-07 | 1.0240 | 1.2751 |
| 2023-11-06 | 1.0240 | 1.2751 |
| 2023-11-03 | 1.0238 | 1.2749 |
| 2023-11-02 | 1.0236 | 1.2747 |
| 2023-11-01 | 1.0230 | 1.2741 |
| 2023-10-31 | 1.0229 | 1.2740 |
