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
招商添琪3个月定开债发起式A(005648)
2024-05-06
1.0485
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0485 | 1.2300 |
| 2024-04-30 | 1.0478 | 1.2293 |
| 2024-04-29 | 1.0474 | 1.2289 |
| 2024-04-26 | 1.0485 | 1.2300 |
| 2024-04-25 | 1.0492 | 1.2307 |
| 2024-04-24 | 1.0494 | 1.2309 |
| 2024-04-23 | 1.0500 | 1.2315 |
| 2024-04-22 | 1.0495 | 1.2310 |
| 2024-04-19 | 1.0490 | 1.2305 |
| 2024-04-18 | 1.0486 | 1.2301 |
| 2024-04-17 | 1.0481 | 1.2296 |
| 2024-04-16 | 1.0479 | 1.2294 |
| 2024-04-15 | 1.0478 | 1.2293 |
| 2024-04-12 | 1.0472 | 1.2287 |
| 2024-04-11 | 1.0464 | 1.2279 |
| 2024-04-10 | 1.0460 | 1.2275 |
| 2024-04-09 | 1.0458 | 1.2273 |
| 2024-04-08 | 1.0452 | 1.2267 |
| 2024-04-03 | 1.0446 | 1.2261 |
| 2024-04-02 | 1.0440 | 1.2255 |
| 2024-04-01 | 1.0436 | 1.2251 |
| 2024-03-29 | 1.0438 | 1.2253 |
| 2024-03-28 | 1.0432 | 1.2247 |
| 2024-03-27 | 1.0429 | 1.2244 |
| 2024-03-26 | 1.0427 | 1.2242 |
| 2024-03-25 | 1.0427 | 1.2242 |
| 2024-03-22 | 1.0427 | 1.2242 |
| 2024-03-21 | 1.0427 | 1.2242 |
| 2024-03-20 | 1.0425 | 1.2240 |
| 2024-03-19 | 1.0425 | 1.2240 |
| 2024-03-18 | 1.0421 | 1.2236 |
| 2024-03-15 | 1.0421 | 1.2236 |
| 2024-03-14 | 1.0412 | 1.2227 |
| 2024-03-13 | 1.0407 | 1.2222 |
| 2024-03-12 | 1.0409 | 1.2224 |
| 2024-03-11 | 1.0408 | 1.2223 |
| 2024-03-08 | 1.0408 | 1.2223 |
| 2024-03-07 | 1.0408 | 1.2223 |
| 2024-03-06 | 1.0407 | 1.2222 |
| 2024-03-05 | 1.0405 | 1.2220 |
| 2024-03-04 | 1.0405 | 1.2220 |
| 2024-03-01 | 1.0400 | 1.2215 |
| 2024-02-29 | 1.0403 | 1.2218 |
| 2024-02-28 | 1.0400 | 1.2215 |
| 2024-02-27 | 1.0399 | 1.2214 |
| 2024-02-26 | 1.0397 | 1.2212 |
| 2024-02-23 | 1.0394 | 1.2209 |
| 2024-02-22 | 1.0390 | 1.2205 |
| 2024-02-21 | 1.0386 | 1.2201 |
| 2024-02-20 | 1.0383 | 1.2198 |
| 2024-02-19 | 1.0379 | 1.2194 |
| 2024-02-08 | 1.0371 | 1.2186 |
| 2024-02-07 | 1.0369 | 1.2184 |
| 2024-02-06 | 1.0368 | 1.2183 |
| 2024-02-05 | 1.0369 | 1.2184 |
| 2024-02-02 | 1.0363 | 1.2178 |
| 2024-02-01 | 1.0363 | 1.2178 |
| 2024-01-31 | 1.0360 | 1.2175 |
| 2024-01-30 | 1.0356 | 1.2171 |
| 2024-01-29 | 1.0351 | 1.2166 |
| 2024-01-26 | 1.0349 | 1.2164 |
| 2024-01-25 | 1.0347 | 1.2162 |
| 2024-01-24 | 1.0345 | 1.2160 |
| 2024-01-23 | 1.0344 | 1.2159 |
| 2024-01-22 | 1.0343 | 1.2158 |
| 2024-01-19 | 1.0335 | 1.2150 |
| 2024-01-18 | 1.0332 | 1.2147 |
| 2024-01-17 | 1.0331 | 1.2146 |
| 2024-01-16 | 1.0330 | 1.2145 |
| 2024-01-15 | 1.0331 | 1.2146 |
| 2024-01-12 | 1.0329 | 1.2144 |
| 2024-01-11 | 1.0330 | 1.2145 |
| 2024-01-10 | 1.0331 | 1.2146 |
| 2024-01-09 | 1.0331 | 1.2146 |
| 2024-01-08 | 1.0326 | 1.2141 |
| 2024-01-05 | 1.0323 | 1.2138 |
| 2024-01-04 | 1.0320 | 1.2135 |
| 2024-01-03 | 1.0317 | 1.2132 |
| 2024-01-02 | 1.0320 | 1.2135 |
| 2023-12-31 | 1.0319 | 1.2134 |
| 2023-12-29 | 1.0318 | 1.2133 |
| 2023-12-28 | 1.0313 | 1.2128 |
| 2023-12-27 | 1.0306 | 1.2121 |
| 2023-12-26 | 1.0297 | 1.2112 |
| 2023-12-25 | 1.0294 | 1.2109 |
| 2023-12-22 | 1.0286 | 1.2101 |
| 2023-12-21 | 1.0281 | 1.2096 |
| 2023-12-20 | 1.0279 | 1.2094 |
| 2023-12-19 | 1.0278 | 1.2093 |
| 2023-12-18 | 1.0276 | 1.2091 |
| 2023-12-15 | 1.0269 | 1.2084 |
| 2023-12-14 | 1.0264 | 1.2079 |
| 2023-12-13 | 1.0259 | 1.2074 |
| 2023-12-12 | 1.0255 | 1.2070 |
| 2023-12-11 | 1.0254 | 1.2069 |
| 2023-12-08 | 1.0252 | 1.2067 |
| 2023-12-07 | 1.0251 | 1.2066 |
| 2023-12-06 | 1.0251 | 1.2066 |
| 2023-12-05 | 1.0253 | 1.2068 |
| 2023-12-04 | 1.0256 | 1.2071 |
| 2023-12-01 | 1.0256 | 1.2071 |
| 2023-11-30 | 1.0256 | 1.2071 |
| 2023-11-29 | 1.0253 | 1.2068 |
| 2023-11-28 | 1.0254 | 1.2069 |
| 2023-11-27 | 1.0254 | 1.2069 |
| 2023-11-24 | 1.0257 | 1.2072 |
| 2023-11-23 | 1.0257 | 1.2072 |
| 2023-11-22 | 1.0261 | 1.2076 |
| 2023-11-21 | 1.0264 | 1.2079 |
| 2023-11-20 | 1.0264 | 1.2079 |
| 2023-11-17 | 1.0263 | 1.2078 |
| 2023-11-16 | 1.0261 | 1.2076 |
| 2023-11-15 | 1.0258 | 1.2073 |
| 2023-11-14 | 1.0256 | 1.2071 |
| 2023-11-13 | 1.0256 | 1.2071 |
| 2023-11-10 | 1.0253 | 1.2068 |
