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
招商添盈纯债C(006384)
2024-04-24
1.2133
-0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2133 | 1.2133 |
| 2024-04-23 | 1.2142 | 1.2142 |
| 2024-04-22 | 1.2135 | 1.2135 |
| 2024-04-19 | 1.2127 | 1.2127 |
| 2024-04-18 | 1.2120 | 1.2120 |
| 2024-04-17 | 1.2112 | 1.2112 |
| 2024-04-16 | 1.2109 | 1.2109 |
| 2024-04-15 | 1.2108 | 1.2108 |
| 2024-04-12 | 1.2103 | 1.2103 |
| 2024-04-11 | 1.2093 | 1.2093 |
| 2024-04-10 | 1.2087 | 1.2087 |
| 2024-04-09 | 1.2084 | 1.2084 |
| 2024-04-08 | 1.2078 | 1.2078 |
| 2024-04-03 | 1.2071 | 1.2071 |
| 2024-04-02 | 1.2065 | 1.2065 |
| 2024-04-01 | 1.2060 | 1.2060 |
| 2024-03-29 | 1.2061 | 1.2061 |
| 2024-03-28 | 1.2056 | 1.2056 |
| 2024-03-27 | 1.2054 | 1.2054 |
| 2024-03-26 | 1.2049 | 1.2049 |
| 2024-03-25 | 1.2050 | 1.2050 |
| 2024-03-22 | 1.2052 | 1.2052 |
| 2024-03-21 | 1.2052 | 1.2052 |
| 2024-03-20 | 1.2050 | 1.2050 |
| 2024-03-19 | 1.2050 | 1.2050 |
| 2024-03-18 | 1.2047 | 1.2047 |
| 2024-03-15 | 1.2040 | 1.2040 |
| 2024-03-14 | 1.2037 | 1.2037 |
| 2024-03-13 | 1.2042 | 1.2042 |
| 2024-03-12 | 1.2045 | 1.2045 |
| 2024-03-11 | 1.2054 | 1.2054 |
| 2024-03-08 | 1.2057 | 1.2057 |
| 2024-03-07 | 1.2057 | 1.2057 |
| 2024-03-06 | 1.2055 | 1.2055 |
| 2024-03-05 | 1.2050 | 1.2050 |
| 2024-03-04 | 1.2048 | 1.2048 |
| 2024-03-01 | 1.2045 | 1.2045 |
| 2024-02-29 | 1.2053 | 1.2053 |
| 2024-02-28 | 1.2048 | 1.2048 |
| 2024-02-27 | 1.2044 | 1.2044 |
| 2024-02-26 | 1.2041 | 1.2041 |
| 2024-02-23 | 1.2036 | 1.2036 |
| 2024-02-22 | 1.2028 | 1.2028 |
| 2024-02-21 | 1.2021 | 1.2021 |
| 2024-02-20 | 1.2018 | 1.2018 |
| 2024-02-19 | 1.2010 | 1.2010 |
| 2024-02-08 | 1.2003 | 1.2003 |
| 2024-02-07 | 1.2002 | 1.2002 |
| 2024-02-06 | 1.1997 | 1.1997 |
| 2024-02-05 | 1.2005 | 1.2005 |
| 2024-02-02 | 1.1996 | 1.1996 |
| 2024-02-01 | 1.1995 | 1.1995 |
| 2024-01-31 | 1.1992 | 1.1992 |
| 2024-01-30 | 1.1983 | 1.1983 |
| 2024-01-29 | 1.1972 | 1.1972 |
| 2024-01-26 | 1.1968 | 1.1968 |
| 2024-01-25 | 1.1965 | 1.1965 |
| 2024-01-24 | 1.1959 | 1.1959 |
| 2024-01-23 | 1.1958 | 1.1958 |
| 2024-01-22 | 1.1958 | 1.1958 |
| 2024-01-19 | 1.1950 | 1.1950 |
| 2024-01-18 | 1.1944 | 1.1944 |
| 2024-01-17 | 1.1940 | 1.1940 |
| 2024-01-16 | 1.1937 | 1.1937 |
| 2024-01-15 | 1.1937 | 1.1937 |
| 2024-01-12 | 1.1935 | 1.1935 |
| 2024-01-11 | 1.1938 | 1.1938 |
| 2024-01-10 | 1.1938 | 1.1938 |
| 2024-01-09 | 1.1938 | 1.1938 |
| 2024-01-08 | 1.1930 | 1.1930 |
| 2024-01-05 | 1.1926 | 1.1926 |
| 2024-01-04 | 1.1918 | 1.1918 |
| 2024-01-03 | 1.1913 | 1.1913 |
| 2024-01-02 | 1.1917 | 1.1917 |
| 2023-12-31 | 1.1916 | 1.1916 |
| 2023-12-29 | 1.1915 | 1.1915 |
| 2023-12-28 | 1.1909 | 1.1909 |
| 2023-12-27 | 1.1902 | 1.1902 |
| 2023-12-26 | 1.1892 | 1.1892 |
| 2023-12-25 | 1.1886 | 1.1886 |
| 2023-12-22 | 1.1881 | 1.1881 |
| 2023-12-21 | 1.1875 | 1.1875 |
| 2023-12-20 | 1.1872 | 1.1872 |
| 2023-12-19 | 1.1872 | 1.1872 |
| 2023-12-18 | 1.1869 | 1.1869 |
| 2023-12-15 | 1.1862 | 1.1862 |
| 2023-12-14 | 1.1855 | 1.1855 |
| 2023-12-13 | 1.1850 | 1.1850 |
| 2023-12-12 | 1.1843 | 1.1843 |
| 2023-12-11 | 1.1843 | 1.1843 |
| 2023-12-08 | 1.1839 | 1.1839 |
| 2023-12-07 | 1.1837 | 1.1837 |
| 2023-12-06 | 1.1838 | 1.1838 |
| 2023-12-05 | 1.1840 | 1.1840 |
| 2023-12-04 | 1.1842 | 1.1842 |
| 2023-12-01 | 1.1842 | 1.1842 |
| 2023-11-30 | 1.1840 | 1.1840 |
| 2023-11-29 | 1.1837 | 1.1837 |
| 2023-11-28 | 1.1839 | 1.1839 |
| 2023-11-27 | 1.1839 | 1.1839 |
| 2023-11-24 | 1.1843 | 1.1843 |
| 2023-11-23 | 1.1843 | 1.1843 |
| 2023-11-22 | 1.1849 | 1.1849 |
| 2023-11-21 | 1.1853 | 1.1853 |
| 2023-11-20 | 1.1852 | 1.1852 |
| 2023-11-17 | 1.1849 | 1.1849 |
| 2023-11-16 | 1.1845 | 1.1845 |
| 2023-11-15 | 1.1841 | 1.1841 |
| 2023-11-14 | 1.1838 | 1.1838 |
| 2023-11-13 | 1.1838 | 1.1838 |
| 2023-11-10 | 1.1834 | 1.1834 |
| 2023-11-09 | 1.1832 | 1.1832 |
| 2023-11-08 | 1.1830 | 1.1830 |
| 2023-11-07 | 1.1829 | 1.1829 |
| 2023-11-06 | 1.1828 | 1.1828 |
| 2023-11-03 | 1.1825 | 1.1825 |
| 2023-11-02 | 1.1822 | 1.1822 |
| 2023-11-01 | 1.1816 | 1.1816 |
| 2023-10-31 | 1.1815 | 1.1815 |
| 2023-10-30 | 1.1811 | 1.1811 |
