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
招商添韵3个月定开债C(007909)
2024-04-24
1.0132
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0132 | 1.0582 |
| 2024-04-23 | 1.0134 | 1.0584 |
| 2024-04-22 | 1.0134 | 1.0584 |
| 2024-04-19 | 1.0129 | 1.0579 |
| 2024-04-18 | 1.0114 | 1.0564 |
| 2024-04-17 | 1.0111 | 1.0561 |
| 2024-04-16 | 1.0109 | 1.0559 |
| 2024-04-15 | 1.0109 | 1.0559 |
| 2024-04-12 | 1.0104 | 1.0554 |
| 2024-04-11 | 1.0101 | 1.0551 |
| 2024-04-10 | 1.0099 | 1.0549 |
| 2024-04-09 | 1.0096 | 1.0546 |
| 2024-04-08 | 1.0094 | 1.0544 |
| 2024-04-03 | 1.0091 | 1.0541 |
| 2024-04-02 | 1.0089 | 1.0539 |
| 2024-04-01 | 1.0086 | 1.0536 |
| 2024-03-29 | 1.0083 | 1.0533 |
| 2024-03-28 | 1.0081 | 1.0531 |
| 2024-03-27 | 1.0078 | 1.0528 |
| 2024-03-26 | 1.0076 | 1.0526 |
| 2024-03-25 | 1.0076 | 1.0526 |
| 2024-03-22 | 1.0078 | 1.0528 |
| 2024-03-21 | 1.0078 | 1.0528 |
| 2024-03-20 | 1.0078 | 1.0528 |
| 2024-03-19 | 1.0076 | 1.0526 |
| 2024-03-18 | 1.0073 | 1.0523 |
| 2024-03-15 | 1.0071 | 1.0521 |
| 2024-03-14 | 1.0071 | 1.0521 |
| 2024-03-13 | 1.0073 | 1.0523 |
| 2024-03-12 | 1.0076 | 1.0526 |
| 2024-03-11 | 1.0078 | 1.0528 |
| 2024-03-08 | 1.0078 | 1.0528 |
| 2024-03-07 | 1.0076 | 1.0526 |
| 2024-03-06 | 1.0073 | 1.0523 |
| 2024-03-05 | 1.0071 | 1.0521 |
| 2024-03-04 | 1.0071 | 1.0521 |
| 2024-03-01 | 1.0071 | 1.0521 |
| 2024-02-29 | 1.0076 | 1.0526 |
| 2024-02-28 | 1.0073 | 1.0523 |
| 2024-02-27 | 1.0073 | 1.0523 |
| 2024-02-26 | 1.0071 | 1.0521 |
| 2024-02-23 | 1.0068 | 1.0518 |
| 2024-02-22 | 1.0066 | 1.0516 |
| 2024-02-21 | 1.0063 | 1.0513 |
| 2024-02-20 | 1.0061 | 1.0511 |
| 2024-02-19 | 1.0058 | 1.0508 |
| 2024-02-08 | 1.0053 | 1.0503 |
| 2024-02-07 | 1.0053 | 1.0503 |
| 2024-02-06 | 1.0051 | 1.0501 |
| 2024-02-05 | 1.0053 | 1.0503 |
| 2024-02-02 | 1.0048 | 1.0498 |
| 2024-02-01 | 1.0048 | 1.0498 |
| 2024-01-31 | 1.0046 | 1.0496 |
| 2024-01-30 | 1.0040 | 1.0490 |
| 2024-01-29 | 1.0038 | 1.0488 |
| 2024-01-26 | 1.0038 | 1.0488 |
| 2024-01-25 | 1.0038 | 1.0488 |
| 2024-01-24 | 1.0035 | 1.0485 |
| 2024-01-23 | 1.0035 | 1.0485 |
| 2024-01-22 | 1.0033 | 1.0483 |
| 2024-01-19 | 1.0030 | 1.0480 |
| 2024-01-18 | 1.0028 | 1.0478 |
| 2024-01-17 | 1.0025 | 1.0475 |
| 2024-01-16 | 1.0023 | 1.0473 |
| 2024-01-15 | 1.0023 | 1.0473 |
| 2024-01-12 | 1.0023 | 1.0473 |
| 2024-01-11 | 1.0023 | 1.0473 |
| 2024-01-10 | 1.0023 | 1.0473 |
| 2024-01-09 | 1.0023 | 1.0473 |
| 2024-01-08 | 1.0020 | 1.0470 |
| 2024-01-05 | 1.0020 | 1.0470 |
| 2024-01-04 | 1.0018 | 1.0468 |
| 2024-01-03 | 1.0018 | 1.0468 |
| 2024-01-02 | 1.0020 | 1.0470 |
| 2023-12-31 | 1.0020 | 1.0470 |
| 2023-12-29 | 1.0020 | 1.0470 |
| 2023-12-28 | 1.0015 | 1.0465 |
| 2023-12-27 | 1.0010 | 1.0460 |
| 2023-12-26 | 1.0005 | 1.0455 |
| 2023-12-25 | 1.0000 | 1.0450 |
| 2023-12-22 | 0.9997 | 1.0447 |
| 2023-12-21 | 0.9995 | 1.0445 |
| 2023-12-20 | 0.9995 | 1.0445 |
| 2023-12-19 | 0.9992 | 1.0442 |
| 2023-12-18 | 0.9992 | 1.0442 |
| 2023-12-15 | 0.9990 | 1.0440 |
| 2023-12-14 | 0.9985 | 1.0435 |
| 2023-12-13 | 0.9982 | 1.0432 |
| 2023-12-12 | 0.9980 | 1.0430 |
| 2023-12-11 | 0.9980 | 1.0430 |
| 2023-12-08 | 0.9977 | 1.0427 |
| 2023-12-07 | 0.9977 | 1.0427 |
| 2023-12-06 | 0.9977 | 1.0427 |
| 2023-12-05 | 0.9980 | 1.0430 |
| 2023-12-04 | 0.9982 | 1.0432 |
| 2023-12-01 | 0.9985 | 1.0435 |
| 2023-11-30 | 0.9985 | 1.0435 |
| 2023-11-29 | 0.9985 | 1.0435 |
| 2023-11-28 | 0.9985 | 1.0435 |
| 2023-11-27 | 0.9987 | 1.0437 |
| 2023-11-24 | 0.9990 | 1.0440 |
| 2023-11-23 | 0.9990 | 1.0440 |
| 2023-11-22 | 0.9995 | 1.0445 |
| 2023-11-21 | 0.9997 | 1.0447 |
| 2023-11-20 | 1.0000 | 1.0450 |
| 2023-11-17 | 1.0000 | 1.0450 |
| 2023-11-16 | 1.0000 | 1.0450 |
| 2023-11-15 | 0.9997 | 1.0447 |
| 2023-11-14 | 0.9997 | 1.0447 |
| 2023-11-13 | 0.9997 | 1.0447 |
| 2023-11-10 | 0.9997 | 1.0447 |
| 2023-11-09 | 0.9997 | 1.0447 |
| 2023-11-08 | 0.9997 | 1.0447 |
| 2023-11-07 | 0.9997 | 1.0447 |
| 2023-11-06 | 1.0000 | 1.0450 |
| 2023-11-03 | 1.0000 | 1.0450 |
| 2023-11-02 | 1.0000 | 1.0450 |
| 2023-11-01 | 0.9997 | 1.0447 |
| 2023-10-31 | 0.9997 | 1.0447 |
| 2023-10-30 | 0.9995 | 1.0445 |
