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E(007328)
2024-04-25
1.2152
-0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2152 | 1.2152 |
| 2024-04-24 | 1.2155 | 1.2155 |
| 2024-04-23 | 1.2164 | 1.2164 |
| 2024-04-22 | 1.2157 | 1.2157 |
| 2024-04-19 | 1.2149 | 1.2149 |
| 2024-04-18 | 1.2142 | 1.2142 |
| 2024-04-17 | 1.2135 | 1.2135 |
| 2024-04-16 | 1.2131 | 1.2131 |
| 2024-04-15 | 1.2130 | 1.2130 |
| 2024-04-12 | 1.2125 | 1.2125 |
| 2024-04-11 | 1.2115 | 1.2115 |
| 2024-04-10 | 1.2109 | 1.2109 |
| 2024-04-09 | 1.2106 | 1.2106 |
| 2024-04-08 | 1.2100 | 1.2100 |
| 2024-04-03 | 1.2093 | 1.2093 |
| 2024-04-02 | 1.2087 | 1.2087 |
| 2024-04-01 | 1.2082 | 1.2082 |
| 2024-03-29 | 1.2083 | 1.2083 |
| 2024-03-28 | 1.2077 | 1.2077 |
| 2024-03-27 | 1.2076 | 1.2076 |
| 2024-03-26 | 1.2071 | 1.2071 |
| 2024-03-25 | 1.2072 | 1.2072 |
| 2024-03-22 | 1.2074 | 1.2074 |
| 2024-03-21 | 1.2074 | 1.2074 |
| 2024-03-20 | 1.2072 | 1.2072 |
| 2024-03-19 | 1.2072 | 1.2072 |
| 2024-03-18 | 1.2068 | 1.2068 |
| 2024-03-15 | 1.2062 | 1.2062 |
| 2024-03-14 | 1.2059 | 1.2059 |
| 2024-03-13 | 1.2064 | 1.2064 |
| 2024-03-12 | 1.2067 | 1.2067 |
| 2024-03-11 | 1.2076 | 1.2076 |
| 2024-03-08 | 1.2079 | 1.2079 |
| 2024-03-07 | 1.2079 | 1.2079 |
| 2024-03-06 | 1.2077 | 1.2077 |
| 2024-03-05 | 1.2071 | 1.2071 |
| 2024-03-04 | 1.2070 | 1.2070 |
| 2024-03-01 | 1.2067 | 1.2067 |
| 2024-02-29 | 1.2075 | 1.2075 |
| 2024-02-28 | 1.2070 | 1.2070 |
| 2024-02-27 | 1.2066 | 1.2066 |
| 2024-02-26 | 1.2063 | 1.2063 |
| 2024-02-23 | 1.2057 | 1.2057 |
| 2024-02-22 | 1.2050 | 1.2050 |
| 2024-02-21 | 1.2043 | 1.2043 |
| 2024-02-20 | 1.2039 | 1.2039 |
| 2024-02-19 | 1.2032 | 1.2032 |
| 2024-02-08 | 1.2025 | 1.2025 |
| 2024-02-07 | 1.2024 | 1.2024 |
| 2024-02-06 | 1.2018 | 1.2018 |
| 2024-02-05 | 1.2027 | 1.2027 |
| 2024-02-02 | 1.2018 | 1.2018 |
| 2024-02-01 | 1.2016 | 1.2016 |
| 2024-01-31 | 1.2013 | 1.2013 |
| 2024-01-30 | 1.2004 | 1.2004 |
| 2024-01-29 | 1.1993 | 1.1993 |
| 2024-01-26 | 1.1989 | 1.1989 |
| 2024-01-25 | 1.1987 | 1.1987 |
| 2024-01-24 | 1.1980 | 1.1980 |
| 2024-01-23 | 1.1979 | 1.1979 |
| 2024-01-22 | 1.1979 | 1.1979 |
| 2024-01-19 | 1.1971 | 1.1971 |
| 2024-01-18 | 1.1965 | 1.1965 |
| 2024-01-17 | 1.1961 | 1.1961 |
| 2024-01-16 | 1.1958 | 1.1958 |
| 2024-01-15 | 1.1958 | 1.1958 |
| 2024-01-12 | 1.1956 | 1.1956 |
| 2024-01-11 | 1.1959 | 1.1959 |
| 2024-01-10 | 1.1959 | 1.1959 |
| 2024-01-09 | 1.1959 | 1.1959 |
| 2024-01-08 | 1.1952 | 1.1952 |
| 2024-01-05 | 1.1947 | 1.1947 |
| 2024-01-04 | 1.1939 | 1.1939 |
| 2024-01-03 | 1.1935 | 1.1935 |
| 2024-01-02 | 1.1938 | 1.1938 |
| 2023-12-31 | 1.1937 | 1.1937 |
| 2023-12-29 | 1.1936 | 1.1936 |
| 2023-12-28 | 1.1930 | 1.1930 |
| 2023-12-27 | 1.1923 | 1.1923 |
| 2023-12-26 | 1.1913 | 1.1913 |
| 2023-12-25 | 1.1907 | 1.1907 |
| 2023-12-22 | 1.1902 | 1.1902 |
| 2023-12-21 | 1.1896 | 1.1896 |
| 2023-12-20 | 1.1893 | 1.1893 |
| 2023-12-19 | 1.1892 | 1.1892 |
| 2023-12-18 | 1.1890 | 1.1890 |
| 2023-12-15 | 1.1883 | 1.1883 |
| 2023-12-14 | 1.1876 | 1.1876 |
| 2023-12-13 | 1.1871 | 1.1871 |
| 2023-12-12 | 1.1864 | 1.1864 |
| 2023-12-11 | 1.1864 | 1.1864 |
| 2023-12-08 | 1.1859 | 1.1859 |
| 2023-12-07 | 1.1858 | 1.1858 |
| 2023-12-06 | 1.1858 | 1.1858 |
| 2023-12-05 | 1.1861 | 1.1861 |
| 2023-12-04 | 1.1862 | 1.1862 |
| 2023-12-01 | 1.1863 | 1.1863 |
| 2023-11-30 | 1.1861 | 1.1861 |
| 2023-11-29 | 1.1858 | 1.1858 |
| 2023-11-28 | 1.1859 | 1.1859 |
| 2023-11-27 | 1.1859 | 1.1859 |
| 2023-11-24 | 1.1863 | 1.1863 |
| 2023-11-23 | 1.1863 | 1.1863 |
| 2023-11-22 | 1.1870 | 1.1870 |
| 2023-11-21 | 1.1874 | 1.1874 |
| 2023-11-20 | 1.1873 | 1.1873 |
| 2023-11-17 | 1.1870 | 1.1870 |
| 2023-11-16 | 1.1866 | 1.1866 |
| 2023-11-15 | 1.1862 | 1.1862 |
| 2023-11-14 | 1.1859 | 1.1859 |
| 2023-11-13 | 1.1859 | 1.1859 |
| 2023-11-10 | 1.1854 | 1.1854 |
| 2023-11-09 | 1.1853 | 1.1853 |
| 2023-11-08 | 1.1851 | 1.1851 |
| 2023-11-07 | 1.1849 | 1.1849 |
| 2023-11-06 | 1.1849 | 1.1849 |
| 2023-11-03 | 1.1846 | 1.1846 |
| 2023-11-02 | 1.1843 | 1.1843 |
| 2023-11-01 | 1.1836 | 1.1836 |
| 2023-10-31 | 1.1836 | 1.1836 |
