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
招商添浩纯债A(008731)
2024-04-26
1.0452
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0456 | 1.1292 |
| 2024-04-24 | 1.0456 | 1.1292 |
| 2024-04-23 | 1.0460 | 1.1296 |
| 2024-04-22 | 1.0457 | 1.1293 |
| 2024-04-19 | 1.0453 | 1.1289 |
| 2024-04-18 | 1.0451 | 1.1287 |
| 2024-04-17 | 1.0448 | 1.1284 |
| 2024-04-16 | 1.0447 | 1.1283 |
| 2024-04-15 | 1.0447 | 1.1283 |
| 2024-04-12 | 1.0445 | 1.1281 |
| 2024-04-11 | 1.0771 | 1.1277 |
| 2024-04-10 | 1.0769 | 1.1275 |
| 2024-04-09 | 1.0768 | 1.1274 |
| 2024-04-08 | 1.0765 | 1.1271 |
| 2024-04-03 | 1.0760 | 1.1266 |
| 2024-04-02 | 1.0757 | 1.1263 |
| 2024-04-01 | 1.0754 | 1.1260 |
| 2024-03-29 | 1.0754 | 1.1260 |
| 2024-03-28 | 1.0751 | 1.1257 |
| 2024-03-27 | 1.0751 | 1.1257 |
| 2024-03-26 | 1.0748 | 1.1254 |
| 2024-03-25 | 1.0747 | 1.1253 |
| 2024-03-22 | 1.0748 | 1.1254 |
| 2024-03-21 | 1.0747 | 1.1253 |
| 2024-03-20 | 1.0746 | 1.1252 |
| 2024-03-19 | 1.0746 | 1.1252 |
| 2024-03-18 | 1.0744 | 1.1250 |
| 2024-03-15 | 1.0740 | 1.1246 |
| 2024-03-14 | 1.0737 | 1.1243 |
| 2024-03-13 | 1.0739 | 1.1245 |
| 2024-03-12 | 1.0740 | 1.1246 |
| 2024-03-11 | 1.0743 | 1.1249 |
| 2024-03-08 | 1.0744 | 1.1250 |
| 2024-03-07 | 1.0744 | 1.1250 |
| 2024-03-06 | 1.0743 | 1.1249 |
| 2024-03-05 | 1.0741 | 1.1247 |
| 2024-03-04 | 1.0740 | 1.1246 |
| 2024-03-01 | 1.1244 | 1.1244 |
| 2024-02-29 | 1.1246 | 1.1246 |
| 2024-02-28 | 1.1245 | 1.1245 |
| 2024-02-27 | 1.1244 | 1.1244 |
| 2024-02-26 | 1.1243 | 1.1243 |
| 2024-02-23 | 1.1240 | 1.1240 |
| 2024-02-22 | 1.1237 | 1.1237 |
| 2024-02-21 | 1.1234 | 1.1234 |
| 2024-02-20 | 1.1232 | 1.1232 |
| 2024-02-19 | 1.1228 | 1.1228 |
| 2024-02-08 | 1.1221 | 1.1221 |
| 2024-02-07 | 1.1219 | 1.1219 |
| 2024-02-06 | 1.1216 | 1.1216 |
| 2024-02-05 | 1.1219 | 1.1219 |
| 2024-02-02 | 1.1214 | 1.1214 |
| 2024-02-01 | 1.1214 | 1.1214 |
| 2024-01-31 | 1.1213 | 1.1213 |
| 2024-01-30 | 1.1210 | 1.1210 |
| 2024-01-29 | 1.1205 | 1.1205 |
| 2024-01-26 | 1.1202 | 1.1202 |
| 2024-01-25 | 1.1201 | 1.1201 |
| 2024-01-24 | 1.1199 | 1.1199 |
| 2024-01-23 | 1.1199 | 1.1199 |
| 2024-01-22 | 1.1199 | 1.1199 |
| 2024-01-19 | 1.1196 | 1.1196 |
| 2024-01-18 | 1.1193 | 1.1193 |
| 2024-01-17 | 1.1191 | 1.1191 |
| 2024-01-16 | 1.1190 | 1.1190 |
| 2024-01-15 | 1.1190 | 1.1190 |
| 2024-01-12 | 1.1188 | 1.1188 |
| 2024-01-11 | 1.1189 | 1.1189 |
| 2024-01-10 | 1.1188 | 1.1188 |
| 2024-01-09 | 1.1188 | 1.1188 |
| 2024-01-08 | 1.1186 | 1.1186 |
| 2024-01-05 | 1.1184 | 1.1184 |
| 2024-01-04 | 1.1181 | 1.1181 |
| 2024-01-03 | 1.1180 | 1.1180 |
| 2024-01-02 | 1.1182 | 1.1182 |
| 2023-12-31 | 1.1183 | 1.1183 |
| 2023-12-29 | 1.1181 | 1.1181 |
| 2023-12-28 | 1.1176 | 1.1176 |
| 2023-12-27 | 1.1171 | 1.1171 |
| 2023-12-26 | 1.1164 | 1.1164 |
| 2023-12-25 | 1.1160 | 1.1160 |
| 2023-12-22 | 1.1157 | 1.1157 |
| 2023-12-21 | 1.1154 | 1.1154 |
| 2023-12-20 | 1.1154 | 1.1154 |
| 2023-12-19 | 1.1153 | 1.1153 |
| 2023-12-18 | 1.1152 | 1.1152 |
| 2023-12-15 | 1.1148 | 1.1148 |
| 2023-12-14 | 1.1144 | 1.1144 |
| 2023-12-13 | 1.1141 | 1.1141 |
| 2023-12-12 | 1.1137 | 1.1137 |
| 2023-12-11 | 1.1136 | 1.1136 |
| 2023-12-08 | 1.1130 | 1.1130 |
| 2023-12-07 | 1.1129 | 1.1129 |
| 2023-12-06 | 1.1128 | 1.1128 |
| 2023-12-05 | 1.1129 | 1.1129 |
| 2023-12-04 | 1.1130 | 1.1130 |
| 2023-12-01 | 1.1131 | 1.1131 |
| 2023-11-30 | 1.1130 | 1.1130 |
| 2023-11-29 | 1.1127 | 1.1127 |
| 2023-11-28 | 1.1128 | 1.1128 |
| 2023-11-27 | 1.1127 | 1.1127 |
| 2023-11-24 | 1.1128 | 1.1128 |
| 2023-11-23 | 1.1128 | 1.1128 |
| 2023-11-22 | 1.1132 | 1.1132 |
| 2023-11-21 | 1.1133 | 1.1133 |
| 2023-11-20 | 1.1134 | 1.1134 |
| 2023-11-17 | 1.1132 | 1.1132 |
| 2023-11-16 | 1.1131 | 1.1131 |
| 2023-11-15 | 1.1129 | 1.1129 |
| 2023-11-14 | 1.1128 | 1.1128 |
| 2023-11-13 | 1.1128 | 1.1128 |
| 2023-11-10 | 1.1125 | 1.1125 |
| 2023-11-09 | 1.1123 | 1.1123 |
| 2023-11-08 | 1.1122 | 1.1122 |
| 2023-11-07 | 1.1122 | 1.1122 |
| 2023-11-06 | 1.1122 | 1.1122 |
| 2023-11-03 | 1.1121 | 1.1121 |
| 2023-11-02 | 1.1120 | 1.1120 |
| 2023-11-01 | 1.1116 | 1.1116 |
| 2023-10-31 | 1.1116 | 1.1116 |
