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
招商添泽纯债A(007595)
2024-04-26
1.0766
-0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0774 | 1.2183 |
| 2024-04-24 | 1.0778 | 1.2187 |
| 2024-04-23 | 1.0783 | 1.2192 |
| 2024-04-22 | 1.0777 | 1.2186 |
| 2024-04-19 | 1.0771 | 1.2180 |
| 2024-04-18 | 1.0765 | 1.2174 |
| 2024-04-17 | 1.0760 | 1.2169 |
| 2024-04-16 | 1.0756 | 1.2165 |
| 2024-04-15 | 1.0754 | 1.2163 |
| 2024-04-12 | 1.0748 | 1.2157 |
| 2024-04-11 | 1.0740 | 1.2149 |
| 2024-04-10 | 1.0734 | 1.2143 |
| 2024-04-09 | 1.0730 | 1.2139 |
| 2024-04-08 | 1.0724 | 1.2133 |
| 2024-04-03 | 1.0718 | 1.2127 |
| 2024-04-02 | 1.0713 | 1.2122 |
| 2024-04-01 | 1.0710 | 1.2119 |
| 2024-03-29 | 1.0709 | 1.2118 |
| 2024-03-28 | 1.0706 | 1.2115 |
| 2024-03-27 | 1.0703 | 1.2112 |
| 2024-03-26 | 1.0701 | 1.2110 |
| 2024-03-25 | 1.0702 | 1.2111 |
| 2024-03-22 | 1.0702 | 1.2111 |
| 2024-03-21 | 1.0701 | 1.2110 |
| 2024-03-20 | 1.0698 | 1.2107 |
| 2024-03-19 | 1.0697 | 1.2106 |
| 2024-03-18 | 1.0694 | 1.2103 |
| 2024-03-15 | 1.0690 | 1.2099 |
| 2024-03-14 | 1.0689 | 1.2098 |
| 2024-03-13 | 1.0693 | 1.2102 |
| 2024-03-12 | 1.0697 | 1.2106 |
| 2024-03-11 | 1.0701 | 1.2110 |
| 2024-03-08 | 1.0702 | 1.2111 |
| 2024-03-07 | 1.0702 | 1.2111 |
| 2024-03-06 | 1.0700 | 1.2109 |
| 2024-03-05 | 1.0697 | 1.2106 |
| 2024-03-04 | 1.0697 | 1.2106 |
| 2024-03-01 | 1.0695 | 1.2104 |
| 2024-02-29 | 1.0699 | 1.2108 |
| 2024-02-28 | 1.0695 | 1.2104 |
| 2024-02-27 | 1.0692 | 1.2101 |
| 2024-02-26 | 1.0689 | 1.2098 |
| 2024-02-23 | 1.0685 | 1.2094 |
| 2024-02-22 | 1.0676 | 1.2085 |
| 2024-02-21 | 1.0671 | 1.2080 |
| 2024-02-20 | 1.0667 | 1.2076 |
| 2024-02-19 | 1.0662 | 1.2071 |
| 2024-02-08 | 1.0653 | 1.2062 |
| 2024-02-07 | 1.0651 | 1.2060 |
| 2024-02-06 | 1.0650 | 1.2059 |
| 2024-02-05 | 1.0650 | 1.2059 |
| 2024-02-02 | 1.0642 | 1.2051 |
| 2024-02-01 | 1.0641 | 1.2050 |
| 2024-01-31 | 1.0767 | 1.2046 |
| 2024-01-30 | 1.0761 | 1.2040 |
| 2024-01-29 | 1.0755 | 1.2034 |
| 2024-01-26 | 1.0752 | 1.2031 |
| 2024-01-25 | 1.0750 | 1.2029 |
| 2024-01-24 | 1.0746 | 1.2025 |
| 2024-01-23 | 1.0745 | 1.2024 |
| 2024-01-22 | 1.0744 | 1.2023 |
| 2024-01-19 | 1.0739 | 1.2018 |
| 2024-01-18 | 1.0735 | 1.2014 |
| 2024-01-17 | 1.0733 | 1.2012 |
| 2024-01-16 | 1.0731 | 1.2010 |
| 2024-01-15 | 1.0731 | 1.2010 |
| 2024-01-12 | 1.0729 | 1.2008 |
| 2024-01-11 | 1.0729 | 1.2008 |
| 2024-01-10 | 1.0729 | 1.2008 |
| 2024-01-09 | 1.0728 | 1.2007 |
| 2024-01-08 | 1.0722 | 1.2001 |
| 2024-01-05 | 1.0717 | 1.1996 |
| 2024-01-04 | 1.0711 | 1.1990 |
| 2024-01-03 | 1.0709 | 1.1988 |
| 2024-01-02 | 1.0711 | 1.1990 |
| 2023-12-31 | 1.0709 | 1.1988 |
| 2023-12-29 | 1.0708 | 1.1987 |
| 2023-12-28 | 1.0702 | 1.1981 |
| 2023-12-27 | 1.0694 | 1.1973 |
| 2023-12-26 | 1.0685 | 1.1964 |
| 2023-12-25 | 1.0680 | 1.1959 |
| 2023-12-22 | 1.0676 | 1.1955 |
| 2023-12-21 | 1.0671 | 1.1950 |
| 2023-12-20 | 1.0669 | 1.1948 |
| 2023-12-19 | 1.0668 | 1.1947 |
| 2023-12-18 | 1.0666 | 1.1945 |
| 2023-12-15 | 1.0660 | 1.1939 |
| 2023-12-14 | 1.0653 | 1.1932 |
| 2023-12-13 | 1.0648 | 1.1927 |
| 2023-12-12 | 1.0643 | 1.1922 |
| 2023-12-11 | 1.0642 | 1.1921 |
| 2023-12-08 | 1.0638 | 1.1917 |
| 2023-12-07 | 1.0638 | 1.1917 |
| 2023-12-06 | 1.0638 | 1.1917 |
| 2023-12-05 | 1.0641 | 1.1920 |
| 2023-12-04 | 1.0643 | 1.1922 |
| 2023-12-01 | 1.0643 | 1.1922 |
| 2023-11-30 | 1.0642 | 1.1921 |
| 2023-11-29 | 1.0639 | 1.1918 |
| 2023-11-28 | 1.0641 | 1.1920 |
| 2023-11-27 | 1.0642 | 1.1921 |
| 2023-11-24 | 1.0645 | 1.1924 |
| 2023-11-23 | 1.0645 | 1.1924 |
| 2023-11-22 | 1.0651 | 1.1930 |
| 2023-11-21 | 1.0653 | 1.1932 |
| 2023-11-20 | 1.0653 | 1.1932 |
| 2023-11-17 | 1.0650 | 1.1929 |
| 2023-11-16 | 1.0647 | 1.1926 |
| 2023-11-15 | 1.0643 | 1.1922 |
| 2023-11-14 | 1.0642 | 1.1921 |
| 2023-11-13 | 1.0642 | 1.1921 |
| 2023-11-10 | 1.0697 | 1.1916 |
| 2023-11-09 | 1.0697 | 1.1916 |
| 2023-11-08 | 1.0694 | 1.1913 |
| 2023-11-07 | 1.0694 | 1.1913 |
| 2023-11-06 | 1.0694 | 1.1913 |
| 2023-11-03 | 1.0690 | 1.1909 |
| 2023-11-02 | 1.0687 | 1.1906 |
| 2023-11-01 | 1.0682 | 1.1901 |
| 2023-10-31 | 1.0680 | 1.1899 |
