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
招商招祥纯债C(003864)
2024-03-28
1.12180.0178%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1218 | 1.2178 |
2024-03-27 | 1.1216 | 1.2176 |
2024-03-26 | 1.1213 | 1.2173 |
2024-03-25 | 1.1214 | 1.2174 |
2024-03-22 | 1.1214 | 1.2174 |
2024-03-21 | 1.1214 | 1.2174 |
2024-03-20 | 1.1213 | 1.2173 |
2024-03-19 | 1.1212 | 1.2172 |
2024-03-18 | 1.1209 | 1.2169 |
2024-03-15 | 1.1203 | 1.2163 |
2024-03-14 | 1.1202 | 1.2162 |
2024-03-13 | 1.1206 | 1.2166 |
2024-03-12 | 1.1209 | 1.2169 |
2024-03-11 | 1.1215 | 1.2175 |
2024-03-08 | 1.1214 | 1.2174 |
2024-03-07 | 1.1214 | 1.2174 |
2024-03-06 | 1.1210 | 1.2170 |
2024-03-05 | 1.1208 | 1.2168 |
2024-03-04 | 1.1206 | 1.2166 |
2024-03-01 | 1.1204 | 1.2164 |
2024-02-29 | 1.1207 | 1.2167 |
2024-02-28 | 1.1203 | 1.2163 |
2024-02-27 | 1.1200 | 1.2160 |
2024-02-26 | 1.1195 | 1.2155 |
2024-02-23 | 1.1190 | 1.2150 |
2024-02-22 | 1.1184 | 1.2144 |
2024-02-21 | 1.1178 | 1.2138 |
2024-02-20 | 1.1174 | 1.2134 |
2024-02-19 | 1.1170 | 1.2130 |
2024-02-08 | 1.1161 | 1.2121 |
2024-02-07 | 1.1159 | 1.2119 |
2024-02-06 | 1.1157 | 1.2117 |
2024-02-05 | 1.1160 | 1.2120 |
2024-02-02 | 1.1151 | 1.2111 |
2024-02-01 | 1.1149 | 1.2109 |
2024-01-31 | 1.1145 | 1.2105 |
2024-01-30 | 1.1139 | 1.2099 |
2024-01-29 | 1.1131 | 1.2091 |
2024-01-26 | 1.1128 | 1.2088 |
2024-01-25 | 1.1125 | 1.2085 |
2024-01-24 | 1.1121 | 1.2081 |
2024-01-23 | 1.1119 | 1.2079 |
2024-01-22 | 1.1117 | 1.2077 |
2024-01-19 | 1.1110 | 1.2070 |
2024-01-18 | 1.1105 | 1.2065 |
2024-01-17 | 1.1102 | 1.2062 |
2024-01-16 | 1.1099 | 1.2059 |
2024-01-15 | 1.1098 | 1.2058 |
2024-01-12 | 1.1095 | 1.2055 |
2024-01-11 | 1.1095 | 1.2055 |
2024-01-10 | 1.1094 | 1.2054 |
2024-01-09 | 1.1091 | 1.2051 |
2024-01-08 | 1.1085 | 1.2045 |
2024-01-05 | 1.1080 | 1.2040 |
2024-01-04 | 1.1074 | 1.2034 |
2024-01-03 | 1.1070 | 1.2030 |
2024-01-02 | 1.1071 | 1.2031 |
2023-12-31 | 1.1068 | 1.2028 |
2023-12-29 | 1.1067 | 1.2027 |
2023-12-28 | 1.1062 | 1.2022 |
2023-12-27 | 1.1054 | 1.2014 |
2023-12-26 | 1.1046 | 1.2006 |
2023-12-25 | 1.1039 | 1.1999 |
2023-12-22 | 1.1034 | 1.1994 |
2023-12-21 | 1.1029 | 1.1989 |
2023-12-20 | 1.1026 | 1.1986 |
2023-12-19 | 1.1024 | 1.1984 |
2023-12-18 | 1.1021 | 1.1981 |
2023-12-15 | 1.1014 | 1.1974 |
2023-12-14 | 1.1006 | 1.1966 |
2023-12-13 | 1.1001 | 1.1961 |
2023-12-12 | 1.0994 | 1.1954 |
2023-12-11 | 1.0994 | 1.1954 |
2023-12-08 | 1.0989 | 1.1949 |
2023-12-07 | 1.0987 | 1.1947 |
2023-12-06 | 1.0987 | 1.1947 |
2023-12-05 | 1.0989 | 1.1949 |
2023-12-04 | 1.0990 | 1.1950 |
2023-12-01 | 1.0989 | 1.1949 |
2023-11-30 | 1.0987 | 1.1947 |
2023-11-29 | 1.0984 | 1.1944 |
2023-11-28 | 1.0984 | 1.1944 |
2023-11-27 | 1.0984 | 1.1944 |
2023-11-24 | 1.0984 | 1.1944 |
2023-11-23 | 1.0983 | 1.1943 |
2023-11-22 | 1.0987 | 1.1947 |
2023-11-21 | 1.0990 | 1.1950 |
2023-11-20 | 1.0988 | 1.1948 |
2023-11-17 | 1.0984 | 1.1944 |
2023-11-16 | 1.0979 | 1.1939 |
2023-11-15 | 1.0974 | 1.1934 |
2023-11-14 | 1.0970 | 1.1930 |
2023-11-13 | 1.0968 | 1.1928 |
2023-11-10 | 1.0962 | 1.1922 |
2023-11-09 | 1.0959 | 1.1919 |
2023-11-08 | 1.0956 | 1.1916 |
2023-11-07 | 1.0954 | 1.1914 |
2023-11-06 | 1.0953 | 1.1913 |
2023-11-03 | 1.0949 | 1.1909 |
2023-11-02 | 1.0945 | 1.1905 |
2023-11-01 | 1.0939 | 1.1899 |
2023-10-31 | 1.0937 | 1.1897 |
2023-10-30 | 1.0932 | 1.1892 |
2023-10-27 | 1.0928 | 1.1888 |
2023-10-26 | 1.0926 | 1.1886 |
2023-10-25 | 1.0922 | 1.1882 |
2023-10-24 | 1.0919 | 1.1879 |
2023-10-23 | 1.0922 | 1.1882 |
2023-10-20 | 1.0918 | 1.1878 |
2023-10-19 | 1.0919 | 1.1879 |
2023-10-18 | 1.0928 | 1.1888 |
2023-10-17 | 1.0929 | 1.1889 |
2023-10-16 | 1.0930 | 1.1890 |
2023-10-13 | 1.0927 | 1.1887 |
2023-10-12 | 1.0924 | 1.1884 |
2023-10-11 | 1.0925 | 1.1885 |
2023-10-10 | 1.0929 | 1.1889 |
2023-10-09 | 1.0932 | 1.1892 |