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
招商添润3个月定开债发起式C(005595)
2024-04-25
1.0537
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0537 | 1.1382 |
| 2024-04-24 | 1.0541 | 1.1386 |
| 2024-04-23 | 1.0546 | 1.1391 |
| 2024-04-22 | 1.0541 | 1.1386 |
| 2024-04-19 | 1.0534 | 1.1379 |
| 2024-04-18 | 1.0528 | 1.1373 |
| 2024-04-17 | 1.0523 | 1.1368 |
| 2024-04-16 | 1.0519 | 1.1364 |
| 2024-04-15 | 1.0518 | 1.1363 |
| 2024-04-12 | 1.0513 | 1.1358 |
| 2024-04-11 | 1.0505 | 1.1350 |
| 2024-04-10 | 1.0500 | 1.1345 |
| 2024-04-09 | 1.0496 | 1.1341 |
| 2024-04-08 | 1.0491 | 1.1336 |
| 2024-04-03 | 1.0483 | 1.1328 |
| 2024-04-02 | 1.0478 | 1.1323 |
| 2024-04-01 | 1.0474 | 1.1319 |
| 2024-03-29 | 1.0472 | 1.1317 |
| 2024-03-28 | 1.0468 | 1.1313 |
| 2024-03-27 | 1.0465 | 1.1310 |
| 2024-03-26 | 1.0463 | 1.1308 |
| 2024-03-25 | 1.0463 | 1.1308 |
| 2024-03-22 | 1.0462 | 1.1307 |
| 2024-03-21 | 1.0459 | 1.1304 |
| 2024-03-20 | 1.0457 | 1.1302 |
| 2024-03-19 | 1.0455 | 1.1300 |
| 2024-03-18 | 1.0452 | 1.1297 |
| 2024-03-15 | 1.0447 | 1.1292 |
| 2024-03-14 | 1.0445 | 1.1290 |
| 2024-03-13 | 1.0448 | 1.1293 |
| 2024-03-12 | 1.0450 | 1.1295 |
| 2024-03-11 | 1.0454 | 1.1299 |
| 2024-03-08 | 1.0453 | 1.1298 |
| 2024-03-07 | 1.0452 | 1.1297 |
| 2024-03-06 | 1.0450 | 1.1295 |
| 2024-03-05 | 1.0447 | 1.1292 |
| 2024-03-04 | 1.0446 | 1.1291 |
| 2024-03-01 | 1.0444 | 1.1289 |
| 2024-02-29 | 1.0446 | 1.1291 |
| 2024-02-28 | 1.0444 | 1.1289 |
| 2024-02-27 | 1.0441 | 1.1286 |
| 2024-02-26 | 1.0439 | 1.1284 |
| 2024-02-23 | 1.0433 | 1.1278 |
| 2024-02-22 | 1.0427 | 1.1272 |
| 2024-02-21 | 1.0423 | 1.1268 |
| 2024-02-20 | 1.0419 | 1.1264 |
| 2024-02-19 | 1.0415 | 1.1260 |
| 2024-02-08 | 1.0407 | 1.1252 |
| 2024-02-07 | 1.0405 | 1.1250 |
| 2024-02-06 | 1.0404 | 1.1249 |
| 2024-02-05 | 1.0405 | 1.1250 |
| 2024-02-02 | 1.0397 | 1.1242 |
| 2024-02-01 | 1.0396 | 1.1241 |
| 2024-01-31 | 1.0394 | 1.1239 |
| 2024-01-30 | 1.0389 | 1.1234 |
| 2024-01-29 | 1.0382 | 1.1227 |
| 2024-01-26 | 1.0380 | 1.1225 |
| 2024-01-25 | 1.0378 | 1.1223 |
| 2024-01-24 | 1.0376 | 1.1221 |
| 2024-01-23 | 1.0375 | 1.1220 |
| 2024-01-22 | 1.0373 | 1.1218 |
| 2024-01-19 | 1.0366 | 1.1211 |
| 2024-01-18 | 1.0362 | 1.1207 |
| 2024-01-17 | 1.0360 | 1.1205 |
| 2024-01-16 | 1.0359 | 1.1204 |
| 2024-01-15 | 1.0360 | 1.1205 |
| 2024-01-12 | 1.0359 | 1.1204 |
| 2024-01-11 | 1.0360 | 1.1205 |
| 2024-01-10 | 1.0361 | 1.1206 |
| 2024-01-09 | 1.0361 | 1.1206 |
| 2024-01-08 | 1.0357 | 1.1202 |
| 2024-01-05 | 1.0353 | 1.1198 |
| 2024-01-04 | 1.0349 | 1.1194 |
| 2024-01-03 | 1.0348 | 1.1193 |
| 2024-01-02 | 1.0351 | 1.1196 |
| 2023-12-31 | 1.0350 | 1.1195 |
| 2023-12-29 | 1.0349 | 1.1194 |
| 2023-12-28 | 1.0343 | 1.1188 |
| 2023-12-27 | 1.0335 | 1.1180 |
| 2023-12-26 | 1.0327 | 1.1172 |
| 2023-12-25 | 1.0321 | 1.1166 |
| 2023-12-22 | 1.0318 | 1.1163 |
| 2023-12-21 | 1.0314 | 1.1159 |
| 2023-12-20 | 1.0314 | 1.1159 |
| 2023-12-19 | 1.0313 | 1.1158 |
| 2023-12-18 | 1.0310 | 1.1155 |
| 2023-12-15 | 1.0305 | 1.1150 |
| 2023-12-14 | 1.0299 | 1.1144 |
| 2023-12-13 | 1.0295 | 1.1140 |
| 2023-12-12 | 1.0290 | 1.1135 |
| 2023-12-11 | 1.0290 | 1.1135 |
| 2023-12-08 | 1.0285 | 1.1130 |
| 2023-12-07 | 1.0285 | 1.1130 |
| 2023-12-06 | 1.0284 | 1.1129 |
| 2023-12-05 | 1.0286 | 1.1131 |
| 2023-12-04 | 1.0289 | 1.1134 |
| 2023-12-01 | 1.0290 | 1.1135 |
| 2023-11-30 | 1.0289 | 1.1134 |
| 2023-11-29 | 1.0287 | 1.1132 |
| 2023-11-28 | 1.0288 | 1.1133 |
| 2023-11-27 | 1.0289 | 1.1134 |
| 2023-11-24 | 1.0291 | 1.1136 |
| 2023-11-23 | 1.0291 | 1.1136 |
| 2023-11-22 | 1.0296 | 1.1141 |
| 2023-11-21 | 1.0300 | 1.1145 |
| 2023-11-20 | 1.0300 | 1.1145 |
| 2023-11-17 | 1.0299 | 1.1144 |
| 2023-11-16 | 1.0296 | 1.1141 |
| 2023-11-15 | 1.0293 | 1.1138 |
| 2023-11-14 | 1.0291 | 1.1136 |
| 2023-11-13 | 1.0292 | 1.1137 |
| 2023-11-10 | 1.0286 | 1.1131 |
| 2023-11-09 | 1.0284 | 1.1129 |
| 2023-11-08 | 1.0283 | 1.1128 |
| 2023-11-07 | 1.0282 | 1.1127 |
| 2023-11-06 | 1.0283 | 1.1128 |
| 2023-11-03 | 1.0281 | 1.1126 |
| 2023-11-02 | 1.0280 | 1.1125 |
| 2023-11-01 | 1.0275 | 1.1120 |
| 2023-10-31 | 1.0275 | 1.1120 |
