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
招商添瑞1年定开债发起式A(008463)
2024-04-25
1.1446
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1446 | 1.1446 |
| 2024-04-24 | 1.1450 | 1.1450 |
| 2024-04-23 | 1.1454 | 1.1454 |
| 2024-04-22 | 1.1448 | 1.1448 |
| 2024-04-19 | 1.1441 | 1.1441 |
| 2024-04-18 | 1.1434 | 1.1434 |
| 2024-04-17 | 1.1428 | 1.1428 |
| 2024-04-16 | 1.1425 | 1.1425 |
| 2024-04-15 | 1.1422 | 1.1422 |
| 2024-04-12 | 1.1416 | 1.1416 |
| 2024-04-11 | 1.1408 | 1.1408 |
| 2024-04-10 | 1.1402 | 1.1402 |
| 2024-04-09 | 1.1398 | 1.1398 |
| 2024-04-08 | 1.1392 | 1.1392 |
| 2024-04-03 | 1.1384 | 1.1384 |
| 2024-04-02 | 1.1378 | 1.1378 |
| 2024-04-01 | 1.1374 | 1.1374 |
| 2024-03-29 | 1.1372 | 1.1372 |
| 2024-03-28 | 1.1369 | 1.1369 |
| 2024-03-27 | 1.1367 | 1.1367 |
| 2024-03-26 | 1.1365 | 1.1365 |
| 2024-03-25 | 1.1366 | 1.1366 |
| 2024-03-22 | 1.1367 | 1.1367 |
| 2024-03-21 | 1.1366 | 1.1366 |
| 2024-03-20 | 1.1365 | 1.1365 |
| 2024-03-19 | 1.1363 | 1.1363 |
| 2024-03-18 | 1.1359 | 1.1359 |
| 2024-03-15 | 1.1355 | 1.1355 |
| 2024-03-14 | 1.1353 | 1.1353 |
| 2024-03-13 | 1.1357 | 1.1357 |
| 2024-03-12 | 1.1361 | 1.1361 |
| 2024-03-11 | 1.1367 | 1.1367 |
| 2024-03-08 | 1.1368 | 1.1368 |
| 2024-03-07 | 1.1367 | 1.1367 |
| 2024-03-06 | 1.1365 | 1.1365 |
| 2024-03-05 | 1.1363 | 1.1363 |
| 2024-03-04 | 1.1363 | 1.1363 |
| 2024-03-01 | 1.1361 | 1.1361 |
| 2024-02-29 | 1.1365 | 1.1365 |
| 2024-02-28 | 1.1361 | 1.1361 |
| 2024-02-27 | 1.1359 | 1.1359 |
| 2024-02-26 | 1.1355 | 1.1355 |
| 2024-02-23 | 1.1350 | 1.1350 |
| 2024-02-22 | 1.1344 | 1.1344 |
| 2024-02-21 | 1.1339 | 1.1339 |
| 2024-02-20 | 1.1335 | 1.1335 |
| 2024-02-19 | 1.1330 | 1.1330 |
| 2024-02-08 | 1.1321 | 1.1321 |
| 2024-02-07 | 1.1318 | 1.1318 |
| 2024-02-06 | 1.1317 | 1.1317 |
| 2024-02-05 | 1.1318 | 1.1318 |
| 2024-02-02 | 1.1310 | 1.1310 |
| 2024-02-01 | 1.1309 | 1.1309 |
| 2024-01-31 | 1.1305 | 1.1305 |
| 2024-01-30 | 1.1299 | 1.1299 |
| 2024-01-29 | 1.1293 | 1.1293 |
| 2024-01-26 | 1.1289 | 1.1289 |
| 2024-01-25 | 1.1287 | 1.1287 |
| 2024-01-24 | 1.1283 | 1.1283 |
| 2024-01-23 | 1.1282 | 1.1282 |
| 2024-01-22 | 1.1280 | 1.1280 |
| 2024-01-19 | 1.1275 | 1.1275 |
| 2024-01-18 | 1.1272 | 1.1272 |
| 2024-01-17 | 1.1269 | 1.1269 |
| 2024-01-16 | 1.1268 | 1.1268 |
| 2024-01-15 | 1.1268 | 1.1268 |
| 2024-01-12 | 1.1265 | 1.1265 |
| 2024-01-11 | 1.1265 | 1.1265 |
| 2024-01-10 | 1.1265 | 1.1265 |
| 2024-01-09 | 1.1262 | 1.1262 |
| 2024-01-08 | 1.1256 | 1.1256 |
| 2024-01-05 | 1.1251 | 1.1251 |
| 2024-01-04 | 1.1246 | 1.1246 |
| 2024-01-03 | 1.1243 | 1.1243 |
| 2024-01-02 | 1.1244 | 1.1244 |
| 2023-12-31 | 1.1241 | 1.1241 |
| 2023-12-29 | 1.1241 | 1.1241 |
| 2023-12-28 | 1.1234 | 1.1234 |
| 2023-12-27 | 1.1225 | 1.1225 |
| 2023-12-26 | 1.1216 | 1.1216 |
| 2023-12-25 | 1.1209 | 1.1209 |
| 2023-12-22 | 1.1204 | 1.1204 |
| 2023-12-21 | 1.1198 | 1.1198 |
| 2023-12-20 | 1.1196 | 1.1196 |
| 2023-12-19 | 1.1195 | 1.1195 |
| 2023-12-18 | 1.1192 | 1.1192 |
| 2023-12-15 | 1.1186 | 1.1186 |
| 2023-12-14 | 1.1178 | 1.1178 |
| 2023-12-13 | 1.1172 | 1.1172 |
| 2023-12-12 | 1.1166 | 1.1166 |
| 2023-12-11 | 1.1167 | 1.1167 |
| 2023-12-08 | 1.1162 | 1.1162 |
| 2023-12-07 | 1.1162 | 1.1162 |
| 2023-12-06 | 1.1162 | 1.1162 |
| 2023-12-05 | 1.1164 | 1.1164 |
| 2023-12-04 | 1.1166 | 1.1166 |
| 2023-12-01 | 1.1167 | 1.1167 |
| 2023-11-30 | 1.1165 | 1.1165 |
| 2023-11-29 | 1.1162 | 1.1162 |
| 2023-11-28 | 1.1163 | 1.1163 |
| 2023-11-27 | 1.1163 | 1.1163 |
| 2023-11-24 | 1.1165 | 1.1165 |
| 2023-11-23 | 1.1165 | 1.1165 |
| 2023-11-22 | 1.1171 | 1.1171 |
| 2023-11-21 | 1.1175 | 1.1175 |
| 2023-11-20 | 1.1174 | 1.1174 |
| 2023-11-17 | 1.1170 | 1.1170 |
| 2023-11-16 | 1.1166 | 1.1166 |
| 2023-11-15 | 1.1162 | 1.1162 |
| 2023-11-14 | 1.1158 | 1.1158 |
| 2023-11-13 | 1.1157 | 1.1157 |
| 2023-11-10 | 1.1150 | 1.1150 |
| 2023-11-09 | 1.1148 | 1.1148 |
| 2023-11-08 | 1.1146 | 1.1146 |
| 2023-11-07 | 1.1144 | 1.1144 |
| 2023-11-06 | 1.1144 | 1.1144 |
| 2023-11-03 | 1.1138 | 1.1138 |
| 2023-11-02 | 1.1134 | 1.1134 |
| 2023-11-01 | 1.1128 | 1.1128 |
| 2023-10-31 | 1.1128 | 1.1128 |
