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
招商添盛78个月定开债(009711)
2024-04-26
1.0044
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0044 | 1.1375 |
| 2024-04-25 | 1.0043 | 1.1374 |
| 2024-04-24 | 1.0042 | 1.1373 |
| 2024-04-23 | 1.0041 | 1.1372 |
| 2024-04-22 | 1.0040 | 1.1371 |
| 2024-04-19 | 1.0037 | 1.1368 |
| 2024-04-18 | 1.0036 | 1.1367 |
| 2024-04-17 | 1.0035 | 1.1366 |
| 2024-04-16 | 1.0034 | 1.1365 |
| 2024-04-15 | 1.0033 | 1.1364 |
| 2024-04-12 | 1.0029 | 1.1360 |
| 2024-04-11 | 1.0028 | 1.1359 |
| 2024-04-10 | 1.0027 | 1.1358 |
| 2024-04-09 | 1.0026 | 1.1357 |
| 2024-04-08 | 1.0025 | 1.1356 |
| 2024-04-03 | 1.0020 | 1.1351 |
| 2024-04-02 | 1.0019 | 1.1350 |
| 2024-04-01 | 1.0018 | 1.1349 |
| 2024-03-29 | 1.0015 | 1.1346 |
| 2024-03-28 | 1.0014 | 1.1345 |
| 2024-03-27 | 1.0013 | 1.1344 |
| 2024-03-26 | 1.0012 | 1.1343 |
| 2024-03-25 | 1.0011 | 1.1342 |
| 2024-03-22 | 1.0007 | 1.1338 |
| 2024-03-21 | 1.0106 | 1.1337 |
| 2024-03-20 | 1.0105 | 1.1336 |
| 2024-03-19 | 1.0104 | 1.1335 |
| 2024-03-18 | 1.0103 | 1.1334 |
| 2024-03-15 | 1.0101 | 1.1332 |
| 2024-03-14 | 1.0099 | 1.1330 |
| 2024-03-13 | 1.0098 | 1.1329 |
| 2024-03-12 | 1.0097 | 1.1328 |
| 2024-03-11 | 1.0096 | 1.1327 |
| 2024-03-08 | 1.0093 | 1.1324 |
| 2024-03-07 | 1.0092 | 1.1323 |
| 2024-03-06 | 1.0091 | 1.1322 |
| 2024-03-05 | 1.0090 | 1.1321 |
| 2024-03-04 | 1.0089 | 1.1320 |
| 2024-03-01 | 1.0086 | 1.1317 |
| 2024-02-29 | 1.0085 | 1.1316 |
| 2024-02-28 | 1.0084 | 1.1315 |
| 2024-02-27 | 1.0083 | 1.1314 |
| 2024-02-26 | 1.0082 | 1.1313 |
| 2024-02-23 | 1.0079 | 1.1310 |
| 2024-02-22 | 1.0078 | 1.1309 |
| 2024-02-21 | 1.0077 | 1.1308 |
| 2024-02-20 | 1.0075 | 1.1306 |
| 2024-02-19 | 1.0074 | 1.1305 |
| 2024-02-08 | 1.0064 | 1.1295 |
| 2024-02-07 | 1.0063 | 1.1294 |
| 2024-02-06 | 1.0062 | 1.1293 |
| 2024-02-05 | 1.0061 | 1.1292 |
| 2024-02-02 | 1.0058 | 1.1289 |
| 2024-02-01 | 1.0057 | 1.1288 |
| 2024-01-31 | 1.0055 | 1.1286 |
| 2024-01-30 | 1.0054 | 1.1285 |
| 2024-01-29 | 1.0054 | 1.1285 |
| 2024-01-26 | 1.0051 | 1.1282 |
| 2024-01-25 | 1.0050 | 1.1281 |
| 2024-01-24 | 1.0049 | 1.1280 |
| 2024-01-23 | 1.0048 | 1.1279 |
| 2024-01-22 | 1.0046 | 1.1277 |
| 2024-01-19 | 1.0043 | 1.1274 |
| 2024-01-18 | 1.0042 | 1.1273 |
| 2024-01-17 | 1.0041 | 1.1272 |
| 2024-01-16 | 1.0040 | 1.1271 |
| 2024-01-15 | 1.0039 | 1.1270 |
| 2024-01-12 | 1.0036 | 1.1267 |
| 2024-01-11 | 1.0035 | 1.1266 |
| 2024-01-10 | 1.0034 | 1.1265 |
| 2024-01-09 | 1.0033 | 1.1264 |
| 2024-01-08 | 1.0032 | 1.1263 |
| 2024-01-05 | 1.0029 | 1.1260 |
| 2024-01-04 | 1.0028 | 1.1259 |
| 2024-01-03 | 1.0027 | 1.1258 |
| 2024-01-02 | 1.0026 | 1.1257 |
| 2023-12-31 | 1.0024 | 1.1255 |
| 2023-12-29 | 1.0022 | 1.1253 |
| 2023-12-28 | 1.0022 | 1.1253 |
| 2023-12-27 | 1.0021 | 1.1252 |
| 2023-12-26 | 1.0020 | 1.1251 |
| 2023-12-25 | 1.0020 | 1.1251 |
| 2023-12-22 | 1.0017 | 1.1248 |
| 2023-12-21 | 1.0016 | 1.1247 |
| 2023-12-20 | 1.0015 | 1.1246 |
| 2023-12-19 | 1.0014 | 1.1245 |
| 2023-12-18 | 1.0013 | 1.1244 |
| 2023-12-15 | 1.0010 | 1.1241 |
| 2023-12-14 | 1.0094 | 1.1240 |
| 2023-12-13 | 1.0093 | 1.1239 |
| 2023-12-12 | 1.0092 | 1.1238 |
| 2023-12-11 | 1.0091 | 1.1237 |
| 2023-12-08 | 1.0088 | 1.1234 |
| 2023-12-07 | 1.0087 | 1.1233 |
| 2023-12-06 | 1.0086 | 1.1232 |
| 2023-12-05 | 1.0085 | 1.1231 |
| 2023-12-04 | 1.0084 | 1.1230 |
| 2023-12-01 | 1.0081 | 1.1227 |
| 2023-11-30 | 1.0080 | 1.1226 |
| 2023-11-29 | 1.0079 | 1.1225 |
| 2023-11-28 | 1.0078 | 1.1224 |
| 2023-11-27 | 1.0077 | 1.1223 |
| 2023-11-24 | 1.0074 | 1.1220 |
| 2023-11-23 | 1.0073 | 1.1219 |
| 2023-11-22 | 1.0072 | 1.1218 |
| 2023-11-21 | 1.0071 | 1.1217 |
| 2023-11-20 | 1.0070 | 1.1216 |
| 2023-11-17 | 1.0067 | 1.1213 |
| 2023-11-16 | 1.0066 | 1.1212 |
| 2023-11-15 | 1.0065 | 1.1211 |
| 2023-11-14 | 1.0064 | 1.1210 |
| 2023-11-13 | 1.0063 | 1.1209 |
| 2023-11-10 | 1.0060 | 1.1206 |
| 2023-11-09 | 1.0059 | 1.1205 |
| 2023-11-08 | 1.0058 | 1.1204 |
| 2023-11-07 | 1.0057 | 1.1203 |
| 2023-11-06 | 1.0056 | 1.1202 |
| 2023-11-03 | 1.0053 | 1.1199 |
| 2023-11-02 | 1.0052 | 1.1198 |
| 2023-11-01 | 1.0051 | 1.1197 |
