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
招商添悦纯债A(006427)
2024-04-26
1.0370
-0.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0370 | 1.2178 |
| 2024-04-25 | 1.0387 | 1.2195 |
| 2024-04-24 | 1.0383 | 1.2191 |
| 2024-04-23 | 1.0397 | 1.2205 |
| 2024-04-22 | 1.0391 | 1.2199 |
| 2024-04-19 | 1.0384 | 1.2192 |
| 2024-04-18 | 1.0380 | 1.2188 |
| 2024-04-17 | 1.0372 | 1.2180 |
| 2024-04-16 | 1.0368 | 1.2176 |
| 2024-04-15 | 1.0368 | 1.2176 |
| 2024-04-12 | 1.0368 | 1.2176 |
| 2024-04-11 | 1.0359 | 1.2167 |
| 2024-04-10 | 1.0353 | 1.2161 |
| 2024-04-09 | 1.0356 | 1.2164 |
| 2024-04-08 | 1.0351 | 1.2159 |
| 2024-04-03 | 1.0344 | 1.2152 |
| 2024-04-02 | 1.0338 | 1.2146 |
| 2024-04-01 | 1.0333 | 1.2141 |
| 2024-03-29 | 1.0337 | 1.2145 |
| 2024-03-28 | 1.0332 | 1.2140 |
| 2024-03-27 | 1.0334 | 1.2142 |
| 2024-03-26 | 1.0322 | 1.2130 |
| 2024-03-25 | 1.0319 | 1.2127 |
| 2024-03-22 | 1.0321 | 1.2129 |
| 2024-03-21 | 1.0322 | 1.2130 |
| 2024-03-20 | 1.0318 | 1.2126 |
| 2024-03-19 | 1.0322 | 1.2130 |
| 2024-03-18 | 1.0317 | 1.2125 |
| 2024-03-15 | 1.0306 | 1.2114 |
| 2024-03-14 | 1.0300 | 1.2108 |
| 2024-03-13 | 1.0304 | 1.2112 |
| 2024-03-12 | 1.0304 | 1.2112 |
| 2024-03-11 | 1.0318 | 1.2126 |
| 2024-03-08 | 1.0324 | 1.2132 |
| 2024-03-07 | 1.0327 | 1.2135 |
| 2024-03-06 | 1.0332 | 1.2140 |
| 2024-03-05 | 1.0312 | 1.2120 |
| 2024-03-04 | 1.0305 | 1.2113 |
| 2024-03-01 | 1.0297 | 1.2105 |
| 2024-02-29 | 1.0311 | 1.2119 |
| 2024-02-28 | 1.0304 | 1.2112 |
| 2024-02-27 | 1.0296 | 1.2104 |
| 2024-02-26 | 1.0296 | 1.2104 |
| 2024-02-23 | 1.0287 | 1.2095 |
| 2024-02-22 | 1.0282 | 1.2090 |
| 2024-02-21 | 1.0274 | 1.2082 |
| 2024-02-20 | 1.0271 | 1.2079 |
| 2024-02-19 | 1.0262 | 1.2070 |
| 2024-02-08 | 1.0252 | 1.2060 |
| 2024-02-07 | 1.0253 | 1.2061 |
| 2024-02-06 | 1.0242 | 1.2050 |
| 2024-02-05 | 1.0257 | 1.2065 |
| 2024-02-02 | 1.0252 | 1.2060 |
| 2024-02-01 | 1.0250 | 1.2058 |
| 2024-01-31 | 1.0252 | 1.2060 |
| 2024-01-30 | 1.0249 | 1.2057 |
| 2024-01-29 | 1.0235 | 1.2043 |
| 2024-01-26 | 1.0226 | 1.2034 |
| 2024-01-25 | 1.0226 | 1.2034 |
| 2024-01-24 | 1.0218 | 1.2026 |
| 2024-01-23 | 1.0216 | 1.2024 |
| 2024-01-22 | 1.0219 | 1.2027 |
| 2024-01-19 | 1.0214 | 1.2022 |
| 2024-01-18 | 1.0208 | 1.2016 |
| 2024-01-17 | 1.0205 | 1.2013 |
| 2024-01-16 | 1.0200 | 1.2008 |
| 2024-01-15 | 1.0201 | 1.2009 |
| 2024-01-12 | 1.0198 | 1.2006 |
| 2024-01-11 | 1.0203 | 1.2011 |
| 2024-01-10 | 1.0203 | 1.2011 |
| 2024-01-09 | 1.0207 | 1.2015 |
| 2024-01-08 | 1.0201 | 1.2009 |
| 2024-01-05 | 1.0201 | 1.2009 |
| 2024-01-04 | 1.0195 | 1.2003 |
| 2024-01-03 | 1.0193 | 1.2001 |
| 2024-01-02 | 1.0195 | 1.2003 |
| 2023-12-31 | 1.0201 | 1.2009 |
| 2023-12-29 | 1.0200 | 1.2008 |
| 2023-12-28 | 1.0197 | 1.2005 |
| 2023-12-27 | 1.0195 | 1.2003 |
| 2023-12-26 | 1.0185 | 1.1993 |
| 2023-12-25 | 1.0180 | 1.1988 |
| 2023-12-22 | 1.0171 | 1.1979 |
| 2023-12-21 | 1.0168 | 1.1976 |
| 2023-12-20 | 1.0160 | 1.1968 |
| 2023-12-19 | 1.0162 | 1.1970 |
| 2023-12-18 | 1.0164 | 1.1972 |
| 2023-12-15 | 1.0160 | 1.1968 |
| 2023-12-14 | 1.0151 | 1.1959 |
| 2023-12-13 | 1.0150 | 1.1958 |
| 2023-12-12 | 1.0139 | 1.1947 |
| 2023-12-11 | 1.0135 | 1.1943 |
| 2023-12-08 | 1.0128 | 1.1936 |
| 2023-12-07 | 1.0126 | 1.1934 |
| 2023-12-06 | 1.0120 | 1.1928 |
| 2023-12-05 | 1.0123 | 1.1931 |
| 2023-12-04 | 1.0122 | 1.1930 |
| 2023-12-01 | 1.0126 | 1.1934 |
| 2023-11-30 | 1.0126 | 1.1934 |
| 2023-11-29 | 1.0122 | 1.1930 |
| 2023-11-28 | 1.0123 | 1.1931 |
| 2023-11-27 | 1.0120 | 1.1928 |
| 2023-11-24 | 1.0124 | 1.1932 |
| 2023-11-23 | 1.0124 | 1.1932 |
| 2023-11-22 | 1.0130 | 1.1938 |
| 2023-11-21 | 1.0135 | 1.1943 |
| 2023-11-20 | 1.0137 | 1.1945 |
| 2023-11-17 | 1.0138 | 1.1946 |
| 2023-11-16 | 1.0137 | 1.1945 |
| 2023-11-15 | 1.0134 | 1.1942 |
| 2023-11-14 | 1.0130 | 1.1938 |
| 2023-11-13 | 1.0131 | 1.1939 |
| 2023-11-10 | 1.0128 | 1.1936 |
| 2023-11-09 | 1.0125 | 1.1933 |
| 2023-11-08 | 1.0125 | 1.1933 |
| 2023-11-07 | 1.0123 | 1.1931 |
| 2023-11-06 | 1.0127 | 1.1935 |
| 2023-11-03 | 1.0126 | 1.1934 |
| 2023-11-02 | 1.0129 | 1.1937 |
| 2023-11-01 | 1.0123 | 1.1931 |
