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C(003570)
2024-04-19
1.0361
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0361 | 1.0854 |
| 2024-04-18 | 1.0358 | 1.0851 |
| 2024-04-17 | 1.0355 | 1.0848 |
| 2024-04-16 | 1.0354 | 1.0847 |
| 2024-04-15 | 1.0353 | 1.0846 |
| 2024-04-12 | 1.0349 | 1.0842 |
| 2024-04-11 | 1.0345 | 1.0838 |
| 2024-04-10 | 1.0342 | 1.0835 |
| 2024-04-09 | 1.0339 | 1.0832 |
| 2024-04-08 | 1.0336 | 1.0829 |
| 2024-04-03 | 1.0331 | 1.0824 |
| 2024-04-02 | 1.0328 | 1.0821 |
| 2024-04-01 | 1.0325 | 1.0818 |
| 2024-03-29 | 1.0324 | 1.0817 |
| 2024-03-28 | 1.0323 | 1.0816 |
| 2024-03-27 | 1.0322 | 1.0815 |
| 2024-03-26 | 1.0320 | 1.0813 |
| 2024-03-25 | 1.0321 | 1.0814 |
| 2024-03-22 | 1.0321 | 1.0814 |
| 2024-03-21 | 1.0319 | 1.0812 |
| 2024-03-20 | 1.0319 | 1.0812 |
| 2024-03-19 | 1.0317 | 1.0810 |
| 2024-03-18 | 1.0316 | 1.0809 |
| 2024-03-15 | 1.0317 | 1.0810 |
| 2024-03-14 | 1.0318 | 1.0811 |
| 2024-03-13 | 1.0320 | 1.0813 |
| 2024-03-12 | 1.0322 | 1.0815 |
| 2024-03-11 | 1.0323 | 1.0816 |
| 2024-03-08 | 1.0319 | 1.0812 |
| 2024-03-07 | 1.0319 | 1.0812 |
| 2024-03-06 | 1.0317 | 1.0810 |
| 2024-03-05 | 1.0317 | 1.0810 |
| 2024-03-04 | 1.0317 | 1.0810 |
| 2024-03-01 | 1.0316 | 1.0809 |
| 2024-02-29 | 1.0316 | 1.0809 |
| 2024-02-28 | 1.0314 | 1.0807 |
| 2024-02-27 | 1.0313 | 1.0806 |
| 2024-02-26 | 1.0311 | 1.0804 |
| 2024-02-23 | 1.0309 | 1.0802 |
| 2024-02-22 | 1.0307 | 1.0800 |
| 2024-02-21 | 1.0306 | 1.0799 |
| 2024-02-20 | 1.0304 | 1.0797 |
| 2024-02-19 | 1.0302 | 1.0795 |
| 2024-02-08 | 1.0295 | 1.0788 |
| 2024-02-07 | 1.0294 | 1.0787 |
| 2024-02-06 | 1.0294 | 1.0787 |
| 2024-02-05 | 1.0294 | 1.0787 |
| 2024-02-02 | 1.0291 | 1.0784 |
| 2024-02-01 | 1.0291 | 1.0784 |
| 2024-01-31 | 1.0290 | 1.0783 |
| 2024-01-30 | 1.0288 | 1.0781 |
| 2024-01-29 | 1.0287 | 1.0780 |
| 2024-01-26 | 1.0284 | 1.0777 |
| 2024-01-25 | 1.0284 | 1.0777 |
| 2024-01-24 | 1.0283 | 1.0776 |
| 2024-01-23 | 1.0282 | 1.0775 |
| 2024-01-22 | 1.0281 | 1.0774 |
| 2024-01-19 | 1.0279 | 1.0772 |
| 2024-01-18 | 1.0278 | 1.0771 |
| 2024-01-17 | 1.0276 | 1.0769 |
| 2024-01-16 | 1.0276 | 1.0769 |
| 2024-01-15 | 1.0275 | 1.0768 |
| 2024-01-12 | 1.0272 | 1.0765 |
| 2024-01-11 | 1.0271 | 1.0764 |
| 2024-01-10 | 1.0270 | 1.0763 |
| 2024-01-09 | 1.0268 | 1.0761 |
| 2024-01-08 | 1.0266 | 1.0759 |
| 2024-01-05 | 1.0264 | 1.0757 |
| 2024-01-04 | 1.0262 | 1.0755 |
| 2024-01-03 | 1.0261 | 1.0754 |
| 2024-01-02 | 1.0262 | 1.0755 |
| 2023-12-31 | 1.0262 | 1.0755 |
| 2023-12-29 | 1.0261 | 1.0754 |
| 2023-12-28 | 1.0257 | 1.0750 |
| 2023-12-27 | 1.0252 | 1.0745 |
| 2023-12-26 | 1.0247 | 1.0740 |
| 2023-12-25 | 1.0244 | 1.0737 |
| 2023-12-22 | 1.0240 | 1.0733 |
| 2023-12-21 | 1.0239 | 1.0732 |
| 2023-12-20 | 1.0239 | 1.0732 |
| 2023-12-19 | 1.0238 | 1.0731 |
| 2023-12-18 | 1.0237 | 1.0730 |
| 2023-12-15 | 1.0234 | 1.0727 |
| 2023-12-14 | 1.0232 | 1.0725 |
| 2023-12-13 | 1.0231 | 1.0724 |
| 2023-12-12 | 1.0230 | 1.0723 |
| 2023-12-11 | 1.0230 | 1.0723 |
| 2023-12-08 | 1.0228 | 1.0721 |
| 2023-12-07 | 1.0228 | 1.0721 |
| 2023-12-06 | 1.0228 | 1.0721 |
| 2023-12-05 | 1.0228 | 1.0721 |
| 2023-12-04 | 1.0228 | 1.0721 |
| 2023-12-01 | 1.0227 | 1.0720 |
| 2023-11-30 | 1.0227 | 1.0720 |
| 2023-11-29 | 1.0225 | 1.0718 |
| 2023-11-28 | 1.0226 | 1.0719 |
| 2023-11-27 | 1.0227 | 1.0720 |
| 2023-11-24 | 1.0227 | 1.0720 |
| 2023-11-23 | 1.0228 | 1.0721 |
| 2023-11-22 | 1.0229 | 1.0722 |
| 2023-11-21 | 1.0230 | 1.0723 |
| 2023-11-20 | 1.0229 | 1.0722 |
| 2023-11-17 | 1.0227 | 1.0720 |
| 2023-11-16 | 1.0226 | 1.0719 |
| 2023-11-15 | 1.0226 | 1.0719 |
| 2023-11-14 | 1.0225 | 1.0718 |
| 2023-11-13 | 1.0224 | 1.0717 |
| 2023-11-10 | 1.0222 | 1.0715 |
| 2023-11-09 | 1.0222 | 1.0715 |
| 2023-11-08 | 1.0221 | 1.0714 |
| 2023-11-07 | 1.0221 | 1.0714 |
| 2023-11-06 | 1.0220 | 1.0713 |
| 2023-11-03 | 1.0218 | 1.0711 |
| 2023-11-02 | 1.0217 | 1.0710 |
| 2023-11-01 | 1.0211 | 1.0704 |
| 2023-10-31 | 1.0210 | 1.0703 |
| 2023-10-30 | 1.0209 | 1.0702 |
| 2023-10-27 | 1.0207 | 1.0700 |
| 2023-10-26 | 1.0207 | 1.0700 |
| 2023-10-25 | 1.0206 | 1.0699 |
