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
招商添德3个月定开债发起式A(006393)
2024-04-24
1.1274
-0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1274 | 1.3070 |
| 2024-04-23 | 1.1284 | 1.3080 |
| 2024-04-22 | 1.1279 | 1.3075 |
| 2024-04-19 | 1.1274 | 1.3070 |
| 2024-04-18 | 1.1270 | 1.3066 |
| 2024-04-17 | 1.1264 | 1.3060 |
| 2024-04-16 | 1.1261 | 1.3057 |
| 2024-04-15 | 1.1262 | 1.3058 |
| 2024-04-12 | 1.1261 | 1.3057 |
| 2024-04-11 | 1.1254 | 1.3050 |
| 2024-04-10 | 1.1249 | 1.3045 |
| 2024-04-09 | 1.1248 | 1.3044 |
| 2024-04-08 | 1.1244 | 1.3040 |
| 2024-04-03 | 1.1237 | 1.3033 |
| 2024-04-02 | 1.1232 | 1.3028 |
| 2024-04-01 | 1.1227 | 1.3023 |
| 2024-03-29 | 1.1228 | 1.3024 |
| 2024-03-28 | 1.1224 | 1.3020 |
| 2024-03-27 | 1.1224 | 1.3020 |
| 2024-03-26 | 1.1216 | 1.3012 |
| 2024-03-25 | 1.1215 | 1.3011 |
| 2024-03-22 | 1.1216 | 1.3012 |
| 2024-03-21 | 1.1216 | 1.3012 |
| 2024-03-20 | 1.1214 | 1.3010 |
| 2024-03-19 | 1.1216 | 1.3012 |
| 2024-03-18 | 1.1212 | 1.3008 |
| 2024-03-15 | 1.1204 | 1.3000 |
| 2024-03-14 | 1.1200 | 1.2996 |
| 2024-03-13 | 1.1202 | 1.2998 |
| 2024-03-12 | 1.1203 | 1.2999 |
| 2024-03-11 | 1.1211 | 1.3007 |
| 2024-03-08 | 1.1213 | 1.3009 |
| 2024-03-07 | 1.1214 | 1.3010 |
| 2024-03-06 | 1.1215 | 1.3011 |
| 2024-03-05 | 1.1207 | 1.3003 |
| 2024-03-04 | 1.1205 | 1.3001 |
| 2024-03-01 | 1.1251 | 1.2997 |
| 2024-02-29 | 1.1258 | 1.3004 |
| 2024-02-28 | 1.1255 | 1.3001 |
| 2024-02-27 | 1.1252 | 1.2998 |
| 2024-02-26 | 1.1252 | 1.2998 |
| 2024-02-23 | 1.1247 | 1.2993 |
| 2024-02-22 | 1.1243 | 1.2989 |
| 2024-02-21 | 1.1237 | 1.2983 |
| 2024-02-20 | 1.1234 | 1.2980 |
| 2024-02-19 | 1.1227 | 1.2973 |
| 2024-02-08 | 1.1218 | 1.2964 |
| 2024-02-07 | 1.1217 | 1.2963 |
| 2024-02-06 | 1.1211 | 1.2957 |
| 2024-02-05 | 1.1218 | 1.2964 |
| 2024-02-02 | 1.1212 | 1.2958 |
| 2024-02-01 | 1.1211 | 1.2957 |
| 2024-01-31 | 1.1212 | 1.2958 |
| 2024-01-30 | 1.1209 | 1.2955 |
| 2024-01-29 | 1.1200 | 1.2946 |
| 2024-01-26 | 1.1195 | 1.2941 |
| 2024-01-25 | 1.1194 | 1.2940 |
| 2024-01-24 | 1.1189 | 1.2935 |
| 2024-01-23 | 1.1188 | 1.2934 |
| 2024-01-22 | 1.1189 | 1.2935 |
| 2024-01-19 | 1.1184 | 1.2930 |
| 2024-01-18 | 1.1179 | 1.2925 |
| 2024-01-17 | 1.1177 | 1.2923 |
| 2024-01-16 | 1.1173 | 1.2919 |
| 2024-01-15 | 1.1174 | 1.2920 |
| 2024-01-12 | 1.1171 | 1.2917 |
| 2024-01-11 | 1.1172 | 1.2918 |
| 2024-01-10 | 1.1172 | 1.2918 |
| 2024-01-09 | 1.1174 | 1.2920 |
| 2024-01-08 | 1.1169 | 1.2915 |
| 2024-01-05 | 1.1167 | 1.2913 |
| 2024-01-04 | 1.1162 | 1.2908 |
| 2024-01-03 | 1.1161 | 1.2907 |
| 2024-01-02 | 1.1163 | 1.2909 |
| 2023-12-31 | 1.1168 | 1.2914 |
| 2023-12-29 | 1.1166 | 1.2912 |
| 2023-12-28 | 1.1162 | 1.2908 |
| 2023-12-27 | 1.1158 | 1.2904 |
| 2023-12-26 | 1.1247 | 1.2893 |
| 2023-12-25 | 1.1241 | 1.2887 |
| 2023-12-22 | 1.1234 | 1.2880 |
| 2023-12-21 | 1.1231 | 1.2877 |
| 2023-12-20 | 1.1228 | 1.2874 |
| 2023-12-19 | 1.1230 | 1.2876 |
| 2023-12-18 | 1.1231 | 1.2877 |
| 2023-12-15 | 1.1226 | 1.2872 |
| 2023-12-14 | 1.1219 | 1.2865 |
| 2023-12-13 | 1.1217 | 1.2863 |
| 2023-12-12 | 1.1210 | 1.2856 |
| 2023-12-11 | 1.1207 | 1.2853 |
| 2023-12-08 | 1.1201 | 1.2847 |
| 2023-12-07 | 1.1199 | 1.2845 |
| 2023-12-06 | 1.1194 | 1.2840 |
| 2023-12-05 | 1.1196 | 1.2842 |
| 2023-12-04 | 1.1197 | 1.2843 |
| 2023-12-01 | 1.1199 | 1.2845 |
| 2023-11-30 | 1.1199 | 1.2845 |
| 2023-11-29 | 1.1194 | 1.2840 |
| 2023-11-28 | 1.1195 | 1.2841 |
| 2023-11-27 | 1.1192 | 1.2838 |
| 2023-11-24 | 1.1195 | 1.2841 |
| 2023-11-23 | 1.1194 | 1.2840 |
| 2023-11-22 | 1.1200 | 1.2846 |
| 2023-11-21 | 1.1205 | 1.2851 |
| 2023-11-20 | 1.1207 | 1.2853 |
| 2023-11-17 | 1.1207 | 1.2853 |
| 2023-11-16 | 1.1205 | 1.2851 |
| 2023-11-15 | 1.1203 | 1.2849 |
| 2023-11-14 | 1.1199 | 1.2845 |
| 2023-11-13 | 1.1201 | 1.2847 |
| 2023-11-10 | 1.1276 | 1.2842 |
| 2023-11-09 | 1.1273 | 1.2839 |
| 2023-11-08 | 1.1272 | 1.2838 |
| 2023-11-07 | 1.1271 | 1.2837 |
| 2023-11-06 | 1.1274 | 1.2840 |
| 2023-11-03 | 1.1272 | 1.2838 |
| 2023-11-02 | 1.1273 | 1.2839 |
| 2023-11-01 | 1.1266 | 1.2832 |
| 2023-10-31 | 1.1266 | 1.2832 |
| 2023-10-30 | 1.1262 | 1.2828 |
