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
招商招旺纯债A(003618)
2024-04-24
1.0503
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0503 | 1.2678 |
| 2024-04-23 | 1.0503 | 1.2678 |
| 2024-04-22 | 1.0503 | 1.2678 |
| 2024-04-19 | 1.0501 | 1.2676 |
| 2024-04-18 | 1.0501 | 1.2676 |
| 2024-04-17 | 1.0500 | 1.2675 |
| 2024-04-16 | 1.0501 | 1.2676 |
| 2024-04-15 | 1.0513 | 1.2688 |
| 2024-04-12 | 1.0511 | 1.2686 |
| 2024-04-11 | 1.0511 | 1.2686 |
| 2024-04-10 | 1.0510 | 1.2685 |
| 2024-04-09 | 1.0510 | 1.2685 |
| 2024-04-08 | 1.0509 | 1.2684 |
| 2024-04-03 | 1.0507 | 1.2682 |
| 2024-04-02 | 1.0506 | 1.2681 |
| 2024-04-01 | 1.0506 | 1.2681 |
| 2024-03-29 | 1.0506 | 1.2681 |
| 2024-03-28 | 1.0505 | 1.2680 |
| 2024-03-27 | 1.0505 | 1.2680 |
| 2024-03-26 | 1.0505 | 1.2680 |
| 2024-03-25 | 1.0505 | 1.2680 |
| 2024-03-22 | 1.0506 | 1.2681 |
| 2024-03-21 | 1.0506 | 1.2681 |
| 2024-03-20 | 1.0506 | 1.2681 |
| 2024-03-19 | 1.0506 | 1.2681 |
| 2024-03-18 | 1.0507 | 1.2682 |
| 2024-03-15 | 1.0509 | 1.2684 |
| 2024-03-14 | 1.0503 | 1.2678 |
| 2024-03-13 | 1.0503 | 1.2678 |
| 2024-03-12 | 1.0505 | 1.2680 |
| 2024-03-11 | 1.0505 | 1.2680 |
| 2024-03-08 | 1.0505 | 1.2680 |
| 2024-03-07 | 1.0505 | 1.2680 |
| 2024-03-06 | 1.0505 | 1.2680 |
| 2024-03-05 | 1.0507 | 1.2682 |
| 2024-03-04 | 1.0508 | 1.2683 |
| 2024-03-01 | 1.0508 | 1.2683 |
| 2024-02-29 | 1.0508 | 1.2683 |
| 2024-02-28 | 1.0505 | 1.2680 |
| 2024-02-27 | 1.0506 | 1.2681 |
| 2024-02-26 | 1.0508 | 1.2683 |
| 2024-02-23 | 1.0508 | 1.2683 |
| 2024-02-22 | 1.0508 | 1.2683 |
| 2024-02-21 | 1.0511 | 1.2686 |
| 2024-02-20 | 1.0511 | 1.2686 |
| 2024-02-19 | 1.0511 | 1.2686 |
| 2024-02-08 | 1.0510 | 1.2685 |
| 2024-02-07 | 1.0509 | 1.2684 |
| 2024-02-06 | 1.0504 | 1.2679 |
| 2024-02-05 | 1.0506 | 1.2681 |
| 2024-02-02 | 1.0510 | 1.2685 |
| 2024-02-01 | 1.0509 | 1.2684 |
| 2024-01-31 | 1.0515 | 1.2690 |
| 2024-01-30 | 1.0514 | 1.2689 |
| 2024-01-29 | 1.0513 | 1.2688 |
| 2024-01-26 | 1.0512 | 1.2687 |
| 2024-01-25 | 1.0512 | 1.2687 |
| 2024-01-24 | 1.0512 | 1.2687 |
| 2024-01-23 | 1.0513 | 1.2688 |
| 2024-01-22 | 1.0509 | 1.2684 |
| 2024-01-19 | 1.0508 | 1.2683 |
| 2024-01-18 | 1.0508 | 1.2683 |
| 2024-01-17 | 1.0507 | 1.2682 |
| 2024-01-16 | 1.0506 | 1.2681 |
| 2024-01-15 | 1.0507 | 1.2682 |
| 2024-01-12 | 1.0504 | 1.2679 |
| 2024-01-11 | 1.0507 | 1.2682 |
| 2024-01-10 | 1.0503 | 1.2678 |
| 2024-01-09 | 1.0503 | 1.2678 |
| 2024-01-08 | 1.0503 | 1.2678 |
| 2024-01-05 | 1.0505 | 1.2680 |
| 2024-01-04 | 1.0502 | 1.2677 |
| 2024-01-03 | 1.0507 | 1.2682 |
| 2024-01-02 | 1.0508 | 1.2683 |
| 2023-12-31 | 1.0509 | 1.2684 |
| 2023-12-29 | 1.0510 | 1.2685 |
| 2023-12-28 | 1.0499 | 1.2674 |
| 2023-12-27 | 1.0511 | 1.2686 |
| 2023-12-26 | 1.0491 | 1.2666 |
| 2023-12-25 | 1.0490 | 1.2665 |
| 2023-12-22 | 1.0489 | 1.2664 |
| 2023-12-21 | 1.0489 | 1.2664 |
| 2023-12-20 | 1.0489 | 1.2664 |
| 2023-12-19 | 1.0489 | 1.2664 |
| 2023-12-18 | 1.0489 | 1.2664 |
| 2023-12-15 | 1.0495 | 1.2670 |
| 2023-12-14 | 1.0495 | 1.2670 |
| 2023-12-13 | 1.0495 | 1.2670 |
| 2023-12-12 | 1.0495 | 1.2670 |
| 2023-12-11 | 1.0491 | 1.2666 |
| 2023-12-08 | 1.0477 | 1.2652 |
| 2023-12-07 | 1.0479 | 1.2654 |
| 2023-12-06 | 1.0480 | 1.2655 |
| 2023-12-05 | 1.0479 | 1.2654 |
| 2023-12-04 | 1.0467 | 1.2642 |
| 2023-12-01 | 1.0463 | 1.2638 |
| 2023-11-30 | 1.0462 | 1.2637 |
| 2023-11-29 | 1.0460 | 1.2635 |
| 2023-11-28 | 1.0461 | 1.2636 |
| 2023-11-27 | 1.0461 | 1.2636 |
| 2023-11-24 | 1.0464 | 1.2639 |
| 2023-11-23 | 1.0464 | 1.2639 |
| 2023-11-22 | 1.0468 | 1.2643 |
| 2023-11-21 | 1.0471 | 1.2646 |
| 2023-11-20 | 1.0471 | 1.2646 |
| 2023-11-17 | 1.0470 | 1.2645 |
| 2023-11-16 | 1.0467 | 1.2642 |
| 2023-11-15 | 1.0465 | 1.2640 |
| 2023-11-14 | 1.0463 | 1.2638 |
| 2023-11-13 | 1.0463 | 1.2638 |
| 2023-11-10 | 1.0459 | 1.2634 |
| 2023-11-09 | 1.0459 | 1.2634 |
| 2023-11-08 | 1.0458 | 1.2633 |
| 2023-11-07 | 1.0458 | 1.2633 |
| 2023-11-06 | 1.0459 | 1.2634 |
| 2023-11-03 | 1.0456 | 1.2631 |
| 2023-11-02 | 1.0455 | 1.2630 |
| 2023-11-01 | 1.0450 | 1.2625 |
| 2023-10-31 | 1.0450 | 1.2625 |
| 2023-10-30 | 1.0447 | 1.2622 |
