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
招商招旭纯债A(003859)
2024-04-25
1.3646
-0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3646 | 1.3646 |
| 2024-04-24 | 1.3647 | 1.3647 |
| 2024-04-23 | 1.3661 | 1.3661 |
| 2024-04-22 | 1.3653 | 1.3653 |
| 2024-04-19 | 1.3645 | 1.3645 |
| 2024-04-18 | 1.3638 | 1.3638 |
| 2024-04-17 | 1.3631 | 1.3631 |
| 2024-04-16 | 1.3625 | 1.3625 |
| 2024-04-15 | 1.3624 | 1.3624 |
| 2024-04-12 | 1.3618 | 1.3618 |
| 2024-04-11 | 1.3610 | 1.3610 |
| 2024-04-10 | 1.3603 | 1.3603 |
| 2024-04-09 | 1.3601 | 1.3601 |
| 2024-04-08 | 1.3594 | 1.3594 |
| 2024-04-03 | 1.3586 | 1.3586 |
| 2024-04-02 | 1.3580 | 1.3580 |
| 2024-04-01 | 1.3576 | 1.3576 |
| 2024-03-29 | 1.3573 | 1.3573 |
| 2024-03-28 | 1.3569 | 1.3569 |
| 2024-03-27 | 1.3567 | 1.3567 |
| 2024-03-26 | 1.3564 | 1.3564 |
| 2024-03-25 | 1.3564 | 1.3564 |
| 2024-03-22 | 1.3564 | 1.3564 |
| 2024-03-21 | 1.3563 | 1.3563 |
| 2024-03-20 | 1.3560 | 1.3560 |
| 2024-03-19 | 1.3559 | 1.3559 |
| 2024-03-18 | 1.3555 | 1.3555 |
| 2024-03-15 | 1.3549 | 1.3549 |
| 2024-03-14 | 1.3547 | 1.3547 |
| 2024-03-13 | 1.3551 | 1.3551 |
| 2024-03-12 | 1.3553 | 1.3553 |
| 2024-03-11 | 1.3560 | 1.3560 |
| 2024-03-08 | 1.3561 | 1.3561 |
| 2024-03-07 | 1.3559 | 1.3559 |
| 2024-03-06 | 1.3557 | 1.3557 |
| 2024-03-05 | 1.3550 | 1.3550 |
| 2024-03-04 | 1.3547 | 1.3547 |
| 2024-03-01 | 1.3544 | 1.3544 |
| 2024-02-29 | 1.3550 | 1.3550 |
| 2024-02-28 | 1.3545 | 1.3545 |
| 2024-02-27 | 1.3541 | 1.3541 |
| 2024-02-26 | 1.3536 | 1.3536 |
| 2024-02-23 | 1.3530 | 1.3530 |
| 2024-02-22 | 1.3523 | 1.3523 |
| 2024-02-21 | 1.3517 | 1.3517 |
| 2024-02-20 | 1.3511 | 1.3511 |
| 2024-02-19 | 1.3505 | 1.3505 |
| 2024-02-08 | 1.3495 | 1.3495 |
| 2024-02-07 | 1.3493 | 1.3493 |
| 2024-02-06 | 1.3489 | 1.3489 |
| 2024-02-05 | 1.3493 | 1.3493 |
| 2024-02-02 | 1.3483 | 1.3483 |
| 2024-02-01 | 1.3480 | 1.3480 |
| 2024-01-31 | 1.3477 | 1.3477 |
| 2024-01-30 | 1.3470 | 1.3470 |
| 2024-01-29 | 1.3461 | 1.3461 |
| 2024-01-26 | 1.3457 | 1.3457 |
| 2024-01-25 | 1.3454 | 1.3454 |
| 2024-01-24 | 1.3451 | 1.3451 |
| 2024-01-23 | 1.3449 | 1.3449 |
| 2024-01-22 | 1.3448 | 1.3448 |
| 2024-01-19 | 1.3440 | 1.3440 |
| 2024-01-18 | 1.3436 | 1.3436 |
| 2024-01-17 | 1.3432 | 1.3432 |
| 2024-01-16 | 1.3430 | 1.3430 |
| 2024-01-15 | 1.3429 | 1.3429 |
| 2024-01-12 | 1.3425 | 1.3425 |
| 2024-01-11 | 1.3426 | 1.3426 |
| 2024-01-10 | 1.3426 | 1.3426 |
| 2024-01-09 | 1.3424 | 1.3424 |
| 2024-01-08 | 1.3418 | 1.3418 |
| 2024-01-05 | 1.3412 | 1.3412 |
| 2024-01-04 | 1.3407 | 1.3407 |
| 2024-01-03 | 1.3403 | 1.3403 |
| 2024-01-02 | 1.3404 | 1.3404 |
| 2023-12-31 | 1.3400 | 1.3400 |
| 2023-12-29 | 1.3398 | 1.3398 |
| 2023-12-28 | 1.3392 | 1.3392 |
| 2023-12-27 | 1.3384 | 1.3384 |
| 2023-12-26 | 1.3375 | 1.3375 |
| 2023-12-25 | 1.3368 | 1.3368 |
| 2023-12-22 | 1.3363 | 1.3363 |
| 2023-12-21 | 1.3358 | 1.3358 |
| 2023-12-20 | 1.3355 | 1.3355 |
| 2023-12-19 | 1.3353 | 1.3353 |
| 2023-12-18 | 1.3349 | 1.3349 |
| 2023-12-15 | 1.3342 | 1.3342 |
| 2023-12-14 | 1.3334 | 1.3334 |
| 2023-12-13 | 1.3329 | 1.3329 |
| 2023-12-12 | 1.3323 | 1.3323 |
| 2023-12-11 | 1.3323 | 1.3323 |
| 2023-12-08 | 1.3316 | 1.3316 |
| 2023-12-07 | 1.3315 | 1.3315 |
| 2023-12-06 | 1.3315 | 1.3315 |
| 2023-12-05 | 1.3317 | 1.3317 |
| 2023-12-04 | 1.3319 | 1.3319 |
| 2023-12-01 | 1.3318 | 1.3318 |
| 2023-11-30 | 1.3317 | 1.3317 |
| 2023-11-29 | 1.3314 | 1.3314 |
| 2023-11-28 | 1.3315 | 1.3315 |
| 2023-11-27 | 1.3314 | 1.3314 |
| 2023-11-24 | 1.3315 | 1.3315 |
| 2023-11-23 | 1.3315 | 1.3315 |
| 2023-11-22 | 1.3317 | 1.3317 |
| 2023-11-21 | 1.3320 | 1.3320 |
| 2023-11-20 | 1.3318 | 1.3318 |
| 2023-11-17 | 1.3313 | 1.3313 |
| 2023-11-16 | 1.3307 | 1.3307 |
| 2023-11-15 | 1.3304 | 1.3304 |
| 2023-11-14 | 1.3300 | 1.3300 |
| 2023-11-13 | 1.3298 | 1.3298 |
| 2023-11-10 | 1.3292 | 1.3292 |
| 2023-11-09 | 1.3290 | 1.3290 |
| 2023-11-08 | 1.3286 | 1.3286 |
| 2023-11-07 | 1.3285 | 1.3285 |
| 2023-11-06 | 1.3284 | 1.3284 |
| 2023-11-03 | 1.3279 | 1.3279 |
| 2023-11-02 | 1.3273 | 1.3273 |
| 2023-11-01 | 1.3268 | 1.3268 |
| 2023-10-31 | 1.3266 | 1.3266 |
