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
招商添旭3个月定开债发起式A(007173)
2024-04-24
1.0179
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0179 | 1.1655 |
| 2024-04-23 | 1.0182 | 1.1658 |
| 2024-04-22 | 1.0179 | 1.1655 |
| 2024-04-19 | 1.0176 | 1.1652 |
| 2024-04-18 | 1.0174 | 1.1650 |
| 2024-04-17 | 1.0172 | 1.1648 |
| 2024-04-16 | 1.0171 | 1.1647 |
| 2024-04-15 | 1.0171 | 1.1647 |
| 2024-04-12 | 1.0170 | 1.1646 |
| 2024-04-11 | 1.0166 | 1.1642 |
| 2024-04-10 | 1.0165 | 1.1641 |
| 2024-04-09 | 1.0163 | 1.1639 |
| 2024-04-08 | 1.0161 | 1.1637 |
| 2024-04-03 | 1.0156 | 1.1632 |
| 2024-04-02 | 1.0153 | 1.1629 |
| 2024-04-01 | 1.0150 | 1.1626 |
| 2024-03-29 | 1.0150 | 1.1626 |
| 2024-03-28 | 1.0148 | 1.1624 |
| 2024-03-27 | 1.0148 | 1.1624 |
| 2024-03-26 | 1.0145 | 1.1621 |
| 2024-03-25 | 1.0143 | 1.1619 |
| 2024-03-22 | 1.0142 | 1.1618 |
| 2024-03-21 | 1.0141 | 1.1617 |
| 2024-03-20 | 1.0140 | 1.1616 |
| 2024-03-19 | 1.0140 | 1.1616 |
| 2024-03-18 | 1.0137 | 1.1613 |
| 2024-03-15 | 1.0131 | 1.1607 |
| 2024-03-14 | 1.0129 | 1.1605 |
| 2024-03-13 | 1.0131 | 1.1607 |
| 2024-03-12 | 1.0132 | 1.1608 |
| 2024-03-11 | 1.0135 | 1.1611 |
| 2024-03-08 | 1.0135 | 1.1611 |
| 2024-03-07 | 1.0130 | 1.1606 |
| 2024-03-06 | 1.0129 | 1.1605 |
| 2024-03-05 | 1.0127 | 1.1603 |
| 2024-03-04 | 1.0126 | 1.1602 |
| 2024-03-01 | 1.0124 | 1.1600 |
| 2024-02-29 | 1.0126 | 1.1602 |
| 2024-02-28 | 1.0125 | 1.1601 |
| 2024-02-27 | 1.0124 | 1.1600 |
| 2024-02-26 | 1.0124 | 1.1600 |
| 2024-02-23 | 1.0121 | 1.1597 |
| 2024-02-22 | 1.0118 | 1.1594 |
| 2024-02-21 | 1.0115 | 1.1591 |
| 2024-02-20 | 1.0113 | 1.1589 |
| 2024-02-19 | 1.0108 | 1.1584 |
| 2024-02-08 | 1.0101 | 1.1577 |
| 2024-02-07 | 1.0100 | 1.1576 |
| 2024-02-06 | 1.0096 | 1.1572 |
| 2024-02-05 | 1.0099 | 1.1575 |
| 2024-02-02 | 1.0095 | 1.1571 |
| 2024-02-01 | 1.0094 | 1.1570 |
| 2024-01-31 | 1.0093 | 1.1569 |
| 2024-01-30 | 1.0090 | 1.1566 |
| 2024-01-29 | 1.0085 | 1.1561 |
| 2024-01-26 | 1.0082 | 1.1558 |
| 2024-01-25 | 1.0082 | 1.1558 |
| 2024-01-24 | 1.0079 | 1.1555 |
| 2024-01-23 | 1.0079 | 1.1555 |
| 2024-01-22 | 1.0078 | 1.1554 |
| 2024-01-19 | 1.0074 | 1.1550 |
| 2024-01-18 | 1.0073 | 1.1549 |
| 2024-01-17 | 1.0071 | 1.1547 |
| 2024-01-16 | 1.0070 | 1.1546 |
| 2024-01-15 | 1.0069 | 1.1545 |
| 2024-01-12 | 1.0065 | 1.1541 |
| 2024-01-11 | 1.0065 | 1.1541 |
| 2024-01-10 | 1.0065 | 1.1541 |
| 2024-01-09 | 1.0064 | 1.1540 |
| 2024-01-08 | 1.0062 | 1.1538 |
| 2024-01-05 | 1.0060 | 1.1536 |
| 2024-01-04 | 1.0060 | 1.1536 |
| 2024-01-03 | 1.0060 | 1.1536 |
| 2024-01-02 | 1.0061 | 1.1537 |
| 2023-12-31 | 1.0059 | 1.1535 |
| 2023-12-29 | 1.0058 | 1.1534 |
| 2023-12-28 | 1.0053 | 1.1529 |
| 2023-12-27 | 1.0048 | 1.1524 |
| 2023-12-26 | 1.0043 | 1.1519 |
| 2023-12-25 | 1.0040 | 1.1516 |
| 2023-12-22 | 1.0037 | 1.1513 |
| 2023-12-21 | 1.0036 | 1.1512 |
| 2023-12-20 | 1.0037 | 1.1513 |
| 2023-12-19 | 1.0037 | 1.1513 |
| 2023-12-18 | 1.0034 | 1.1510 |
| 2023-12-15 | 1.0031 | 1.1507 |
| 2023-12-14 | 1.0027 | 1.1503 |
| 2023-12-13 | 1.0025 | 1.1501 |
| 2023-12-12 | 1.0023 | 1.1499 |
| 2023-12-11 | 1.0023 | 1.1499 |
| 2023-12-08 | 1.0021 | 1.1497 |
| 2023-12-07 | 1.0021 | 1.1497 |
| 2023-12-06 | 1.0022 | 1.1498 |
| 2023-12-05 | 1.0023 | 1.1499 |
| 2023-12-04 | 1.0025 | 1.1501 |
| 2023-12-01 | 1.0024 | 1.1500 |
| 2023-11-30 | 1.0024 | 1.1500 |
| 2023-11-29 | 1.0023 | 1.1499 |
| 2023-11-28 | 1.0023 | 1.1499 |
| 2023-11-27 | 1.0024 | 1.1500 |
| 2023-11-24 | 1.0024 | 1.1500 |
| 2023-11-23 | 1.0025 | 1.1501 |
| 2023-11-22 | 1.0026 | 1.1502 |
| 2023-11-21 | 1.0026 | 1.1502 |
| 2023-11-20 | 1.0026 | 1.1502 |
| 2023-11-17 | 1.0025 | 1.1501 |
| 2023-11-16 | 1.0023 | 1.1499 |
| 2023-11-15 | 1.0021 | 1.1497 |
| 2023-11-14 | 1.0020 | 1.1496 |
| 2023-11-13 | 1.0020 | 1.1496 |
| 2023-11-10 | 1.0027 | 1.1503 |
| 2023-11-09 | 1.0022 | 1.1498 |
| 2023-11-08 | 1.0033 | 1.1509 |
| 2023-11-07 | 1.0032 | 1.1508 |
| 2023-11-06 | 1.0035 | 1.1511 |
| 2023-11-03 | 1.0035 | 1.1511 |
| 2023-11-02 | 1.0038 | 1.1514 |
| 2023-11-01 | 1.0032 | 1.1508 |
| 2023-10-31 | 1.0032 | 1.1508 |
| 2023-10-30 | 1.0033 | 1.1509 |
