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
招商中债1-5年进出口行A(006473)
2024-04-29
1.0234
-0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0234 | 1.1366 |
| 2024-04-26 | 1.0263 | 1.1395 |
| 2024-04-25 | 1.0284 | 1.1416 |
| 2024-04-24 | 1.0278 | 1.1410 |
| 2024-04-23 | 1.0291 | 1.1423 |
| 2024-04-22 | 1.0284 | 1.1416 |
| 2024-04-19 | 1.0275 | 1.1407 |
| 2024-04-18 | 1.0271 | 1.1403 |
| 2024-04-17 | 1.0264 | 1.1396 |
| 2024-04-16 | 1.0261 | 1.1393 |
| 2024-04-15 | 1.0263 | 1.1395 |
| 2024-04-12 | 1.0266 | 1.1398 |
| 2024-04-11 | 1.0256 | 1.1388 |
| 2024-04-10 | 1.0252 | 1.1384 |
| 2024-04-09 | 1.0251 | 1.1383 |
| 2024-04-08 | 1.0248 | 1.1380 |
| 2024-04-03 | 1.0240 | 1.1372 |
| 2024-04-02 | 1.0234 | 1.1366 |
| 2024-04-01 | 1.0230 | 1.1362 |
| 2024-03-29 | 1.0232 | 1.1364 |
| 2024-03-28 | 1.0226 | 1.1358 |
| 2024-03-27 | 1.0227 | 1.1359 |
| 2024-03-26 | 1.0216 | 1.1348 |
| 2024-03-25 | 1.0213 | 1.1345 |
| 2024-03-22 | 1.0215 | 1.1347 |
| 2024-03-21 | 1.0215 | 1.1347 |
| 2024-03-20 | 1.0211 | 1.1343 |
| 2024-03-19 | 1.0215 | 1.1347 |
| 2024-03-18 | 1.0211 | 1.1343 |
| 2024-03-15 | 1.0199 | 1.1331 |
| 2024-03-14 | 1.0194 | 1.1326 |
| 2024-03-13 | 1.0198 | 1.1330 |
| 2024-03-12 | 1.0198 | 1.1330 |
| 2024-03-11 | 1.0211 | 1.1343 |
| 2024-03-08 | 1.0240 | 1.1350 |
| 2024-03-07 | 1.0241 | 1.1351 |
| 2024-03-06 | 1.0243 | 1.1353 |
| 2024-03-05 | 1.0225 | 1.1335 |
| 2024-03-04 | 1.0219 | 1.1329 |
| 2024-03-01 | 1.0212 | 1.1322 |
| 2024-02-29 | 1.0225 | 1.1335 |
| 2024-02-28 | 1.0219 | 1.1329 |
| 2024-02-27 | 1.0213 | 1.1323 |
| 2024-02-26 | 1.0212 | 1.1322 |
| 2024-02-23 | 1.0203 | 1.1313 |
| 2024-02-22 | 1.0194 | 1.1304 |
| 2024-02-21 | 1.0189 | 1.1299 |
| 2024-02-20 | 1.0185 | 1.1295 |
| 2024-02-19 | 1.0177 | 1.1287 |
| 2024-02-08 | 1.0165 | 1.1275 |
| 2024-02-07 | 1.0168 | 1.1278 |
| 2024-02-06 | 1.0155 | 1.1265 |
| 2024-02-05 | 1.0171 | 1.1281 |
| 2024-02-02 | 1.0164 | 1.1274 |
| 2024-02-01 | 1.0163 | 1.1273 |
| 2024-01-31 | 1.0164 | 1.1274 |
| 2024-01-30 | 1.0163 | 1.1273 |
| 2024-01-29 | 1.0152 | 1.1262 |
| 2024-01-26 | 1.0143 | 1.1253 |
| 2024-01-25 | 1.0143 | 1.1253 |
| 2024-01-24 | 1.0135 | 1.1245 |
| 2024-01-23 | 1.0132 | 1.1242 |
| 2024-01-22 | 1.0134 | 1.1244 |
| 2024-01-19 | 1.0131 | 1.1241 |
| 2024-01-18 | 1.0124 | 1.1234 |
| 2024-01-17 | 1.0128 | 1.1238 |
| 2024-01-16 | 1.0119 | 1.1229 |
| 2024-01-15 | 1.0120 | 1.1230 |
| 2024-01-12 | 1.0119 | 1.1229 |
| 2024-01-11 | 1.0119 | 1.1229 |
| 2024-01-10 | 1.0119 | 1.1229 |
| 2024-01-09 | 1.0122 | 1.1232 |
| 2024-01-08 | 1.0119 | 1.1229 |
| 2024-01-05 | 1.0120 | 1.1230 |
| 2024-01-04 | 1.0115 | 1.1225 |
| 2024-01-03 | 1.0115 | 1.1225 |
| 2024-01-02 | 1.0116 | 1.1226 |
| 2023-12-31 | 1.0127 | 1.1237 |
| 2023-12-29 | 1.0125 | 1.1235 |
| 2023-12-28 | 1.0123 | 1.1233 |
| 2023-12-27 | 1.0120 | 1.1230 |
| 2023-12-26 | 1.0110 | 1.1220 |
| 2023-12-25 | 1.0100 | 1.1210 |
| 2023-12-22 | 1.0093 | 1.1203 |
| 2023-12-21 | 1.0090 | 1.1200 |
| 2023-12-20 | 1.0086 | 1.1196 |
| 2023-12-19 | 1.0089 | 1.1199 |
| 2023-12-18 | 1.0091 | 1.1201 |
| 2023-12-15 | 1.0088 | 1.1198 |
| 2023-12-14 | 1.0133 | 1.1193 |
| 2023-12-13 | 1.0130 | 1.1190 |
| 2023-12-12 | 1.0119 | 1.1179 |
| 2023-12-11 | 1.0113 | 1.1173 |
| 2023-12-08 | 1.0108 | 1.1168 |
| 2023-12-07 | 1.0104 | 1.1164 |
| 2023-12-06 | 1.0101 | 1.1161 |
| 2023-12-05 | 1.0104 | 1.1164 |
| 2023-12-04 | 1.0104 | 1.1164 |
| 2023-12-01 | 1.0106 | 1.1166 |
| 2023-11-30 | 1.0106 | 1.1166 |
| 2023-11-29 | 1.0101 | 1.1161 |
| 2023-11-28 | 1.0103 | 1.1163 |
| 2023-11-27 | 1.0103 | 1.1163 |
| 2023-11-24 | 1.0105 | 1.1165 |
| 2023-11-23 | 1.0106 | 1.1166 |
| 2023-11-22 | 1.0111 | 1.1171 |
| 2023-11-21 | 1.0115 | 1.1175 |
| 2023-11-20 | 1.0116 | 1.1176 |
| 2023-11-17 | 1.0117 | 1.1177 |
| 2023-11-16 | 1.0117 | 1.1177 |
| 2023-11-15 | 1.0114 | 1.1174 |
| 2023-11-14 | 1.0111 | 1.1171 |
| 2023-11-13 | 1.0111 | 1.1171 |
| 2023-11-10 | 1.0107 | 1.1167 |
| 2023-11-09 | 1.0103 | 1.1163 |
| 2023-11-08 | 1.0102 | 1.1162 |
| 2023-11-07 | 1.0102 | 1.1162 |
| 2023-11-06 | 1.0106 | 1.1166 |
| 2023-11-03 | 1.0106 | 1.1166 |
