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
招商招顺纯债A(003809)
2024-04-19
1.1137
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1132 | 1.2857 |
| 2024-04-17 | 1.1126 | 1.2851 |
| 2024-04-16 | 1.1120 | 1.2845 |
| 2024-04-15 | 1.1120 | 1.2845 |
| 2024-04-12 | 1.1114 | 1.2839 |
| 2024-04-11 | 1.1107 | 1.2832 |
| 2024-04-10 | 1.1101 | 1.2826 |
| 2024-04-09 | 1.1099 | 1.2824 |
| 2024-04-08 | 1.1093 | 1.2818 |
| 2024-04-03 | 1.1086 | 1.2811 |
| 2024-04-02 | 1.1080 | 1.2805 |
| 2024-04-01 | 1.1076 | 1.2801 |
| 2024-03-29 | 1.1076 | 1.2801 |
| 2024-03-28 | 1.1072 | 1.2797 |
| 2024-03-27 | 1.1070 | 1.2795 |
| 2024-03-26 | 1.1066 | 1.2791 |
| 2024-03-25 | 1.1066 | 1.2791 |
| 2024-03-22 | 1.1068 | 1.2793 |
| 2024-03-21 | 1.1068 | 1.2793 |
| 2024-03-20 | 1.1066 | 1.2791 |
| 2024-03-19 | 1.1065 | 1.2790 |
| 2024-03-18 | 1.1061 | 1.2786 |
| 2024-03-15 | 1.1057 | 1.2782 |
| 2024-03-14 | 1.1053 | 1.2778 |
| 2024-03-13 | 1.1057 | 1.2782 |
| 2024-03-12 | 1.1061 | 1.2786 |
| 2024-03-11 | 1.1068 | 1.2793 |
| 2024-03-08 | 1.1069 | 1.2794 |
| 2024-03-07 | 1.1069 | 1.2794 |
| 2024-03-06 | 1.1067 | 1.2792 |
| 2024-03-05 | 1.1063 | 1.2788 |
| 2024-03-04 | 1.1062 | 1.2787 |
| 2024-03-01 | 1.1059 | 1.2784 |
| 2024-02-29 | 1.1065 | 1.2790 |
| 2024-02-28 | 1.1060 | 1.2785 |
| 2024-02-27 | 1.1058 | 1.2783 |
| 2024-02-26 | 1.1055 | 1.2780 |
| 2024-02-23 | 1.1050 | 1.2775 |
| 2024-02-22 | 1.1045 | 1.2770 |
| 2024-02-21 | 1.1040 | 1.2765 |
| 2024-02-20 | 1.1036 | 1.2761 |
| 2024-02-19 | 1.1030 | 1.2755 |
| 2024-02-08 | 1.1022 | 1.2747 |
| 2024-02-07 | 1.1020 | 1.2745 |
| 2024-02-06 | 1.1017 | 1.2742 |
| 2024-02-05 | 1.1022 | 1.2747 |
| 2024-02-02 | 1.1014 | 1.2739 |
| 2024-02-01 | 1.1012 | 1.2737 |
| 2024-01-31 | 1.1010 | 1.2735 |
| 2024-01-30 | 1.1004 | 1.2729 |
| 2024-01-29 | 1.0995 | 1.2720 |
| 2024-01-26 | 1.0992 | 1.2717 |
| 2024-01-25 | 1.0991 | 1.2716 |
| 2024-01-24 | 1.0987 | 1.2712 |
| 2024-01-23 | 1.0985 | 1.2710 |
| 2024-01-22 | 1.0986 | 1.2711 |
| 2024-01-19 | 1.0981 | 1.2706 |
| 2024-01-18 | 1.0976 | 1.2701 |
| 2024-01-17 | 1.0974 | 1.2699 |
| 2024-01-16 | 1.0972 | 1.2697 |
| 2024-01-15 | 1.0971 | 1.2696 |
| 2024-01-12 | 1.0970 | 1.2695 |
| 2024-01-11 | 1.0971 | 1.2696 |
| 2024-01-10 | 1.0972 | 1.2697 |
| 2024-01-09 | 1.0970 | 1.2695 |
| 2024-01-08 | 1.0964 | 1.2689 |
| 2024-01-05 | 1.0960 | 1.2685 |
| 2024-01-04 | 1.0955 | 1.2680 |
| 2024-01-03 | 1.0953 | 1.2678 |
| 2024-01-02 | 1.0957 | 1.2682 |
| 2023-12-31 | 1.0957 | 1.2682 |
| 2023-12-29 | 1.0956 | 1.2681 |
| 2023-12-28 | 1.0949 | 1.2674 |
| 2023-12-27 | 1.0942 | 1.2667 |
| 2023-12-26 | 1.0932 | 1.2657 |
| 2023-12-25 | 1.0927 | 1.2652 |
| 2023-12-22 | 1.0922 | 1.2647 |
| 2023-12-21 | 1.0917 | 1.2642 |
| 2023-12-20 | 1.0914 | 1.2639 |
| 2023-12-19 | 1.0913 | 1.2638 |
| 2023-12-18 | 1.0911 | 1.2636 |
| 2023-12-15 | 1.0906 | 1.2631 |
| 2023-12-14 | 1.0899 | 1.2624 |
| 2023-12-13 | 1.0894 | 1.2619 |
| 2023-12-12 | 1.0890 | 1.2615 |
| 2023-12-11 | 1.0889 | 1.2614 |
| 2023-12-08 | 1.0885 | 1.2610 |
| 2023-12-07 | 1.0884 | 1.2609 |
| 2023-12-06 | 1.0884 | 1.2609 |
| 2023-12-05 | 1.0885 | 1.2610 |
| 2023-12-04 | 1.0888 | 1.2613 |
| 2023-12-01 | 1.0888 | 1.2613 |
| 2023-11-30 | 1.0887 | 1.2612 |
| 2023-11-29 | 1.0885 | 1.2610 |
| 2023-11-28 | 1.0885 | 1.2610 |
| 2023-11-27 | 1.0886 | 1.2611 |
| 2023-11-24 | 1.0888 | 1.2613 |
| 2023-11-23 | 1.0888 | 1.2613 |
| 2023-11-22 | 1.0892 | 1.2617 |
| 2023-11-21 | 1.0895 | 1.2620 |
| 2023-11-20 | 1.1295 | 1.2620 |
| 2023-11-17 | 1.1293 | 1.2618 |
| 2023-11-16 | 1.1291 | 1.2616 |
| 2023-11-15 | 1.1288 | 1.2613 |
| 2023-11-14 | 1.1286 | 1.2611 |
| 2023-11-13 | 1.1286 | 1.2611 |
| 2023-11-10 | 1.1281 | 1.2606 |
| 2023-11-09 | 1.1281 | 1.2606 |
| 2023-11-08 | 1.1279 | 1.2604 |
| 2023-11-07 | 1.1278 | 1.2603 |
| 2023-11-06 | 1.1277 | 1.2602 |
| 2023-11-03 | 1.1274 | 1.2599 |
| 2023-11-02 | 1.1273 | 1.2598 |
| 2023-11-01 | 1.1268 | 1.2593 |
| 2023-10-31 | 1.1267 | 1.2592 |
| 2023-10-30 | 1.1263 | 1.2588 |
| 2023-10-27 | 1.1260 | 1.2585 |
| 2023-10-26 | 1.1258 | 1.2583 |
| 2023-10-25 | 1.1255 | 1.2580 |
| 2023-10-24 | 1.1252 | 1.2577 |
