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
招商添锦1年定开债发起式(010507)
2024-04-26
1.0382
-0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0390 | 1.1185 |
| 2024-04-24 | 1.0392 | 1.1187 |
| 2024-04-23 | 1.0398 | 1.1193 |
| 2024-04-22 | 1.0393 | 1.1188 |
| 2024-04-19 | 1.0387 | 1.1182 |
| 2024-04-18 | 1.0382 | 1.1177 |
| 2024-04-17 | 1.0377 | 1.1172 |
| 2024-04-16 | 1.0373 | 1.1168 |
| 2024-04-15 | 1.0371 | 1.1166 |
| 2024-04-12 | 1.0364 | 1.1159 |
| 2024-04-11 | 1.0357 | 1.1152 |
| 2024-04-10 | 1.0352 | 1.1147 |
| 2024-04-09 | 1.0349 | 1.1144 |
| 2024-04-08 | 1.0344 | 1.1139 |
| 2024-04-03 | 1.0339 | 1.1134 |
| 2024-04-02 | 1.0335 | 1.1130 |
| 2024-04-01 | 1.0331 | 1.1126 |
| 2024-03-29 | 1.0329 | 1.1124 |
| 2024-03-28 | 1.0327 | 1.1122 |
| 2024-03-27 | 1.0325 | 1.1120 |
| 2024-03-26 | 1.0323 | 1.1118 |
| 2024-03-25 | 1.0323 | 1.1118 |
| 2024-03-22 | 1.0322 | 1.1117 |
| 2024-03-21 | 1.0320 | 1.1115 |
| 2024-03-20 | 1.0318 | 1.1113 |
| 2024-03-19 | 1.0316 | 1.1111 |
| 2024-03-18 | 1.0313 | 1.1108 |
| 2024-03-15 | 1.0309 | 1.1104 |
| 2024-03-14 | 1.0307 | 1.1102 |
| 2024-03-13 | 1.0311 | 1.1106 |
| 2024-03-12 | 1.0315 | 1.1110 |
| 2024-03-11 | 1.0320 | 1.1115 |
| 2024-03-08 | 1.0320 | 1.1115 |
| 2024-03-07 | 1.0320 | 1.1115 |
| 2024-03-06 | 1.0318 | 1.1113 |
| 2024-03-05 | 1.0317 | 1.1112 |
| 2024-03-04 | 1.0316 | 1.1111 |
| 2024-03-01 | 1.0314 | 1.1109 |
| 2024-02-29 | 1.0318 | 1.1113 |
| 2024-02-28 | 1.0314 | 1.1109 |
| 2024-02-27 | 1.0312 | 1.1107 |
| 2024-02-26 | 1.0309 | 1.1104 |
| 2024-02-23 | 1.0305 | 1.1100 |
| 2024-02-22 | 1.0300 | 1.1095 |
| 2024-02-21 | 1.0295 | 1.1090 |
| 2024-02-20 | 1.0292 | 1.1087 |
| 2024-02-19 | 1.0287 | 1.1082 |
| 2024-02-08 | 1.0278 | 1.1073 |
| 2024-02-07 | 1.0276 | 1.1071 |
| 2024-02-06 | 1.0274 | 1.1069 |
| 2024-02-05 | 1.0277 | 1.1072 |
| 2024-02-02 | 1.0269 | 1.1064 |
| 2024-02-01 | 1.0268 | 1.1063 |
| 2024-01-31 | 1.0265 | 1.1060 |
| 2024-01-30 | 1.0258 | 1.1053 |
| 2024-01-29 | 1.0251 | 1.1046 |
| 2024-01-26 | 1.0247 | 1.1042 |
| 2024-01-25 | 1.0246 | 1.1041 |
| 2024-01-24 | 1.0243 | 1.1038 |
| 2024-01-23 | 1.0242 | 1.1037 |
| 2024-01-22 | 1.0242 | 1.1037 |
| 2024-01-19 | 1.0237 | 1.1032 |
| 2024-01-18 | 1.0232 | 1.1027 |
| 2024-01-17 | 1.0230 | 1.1025 |
| 2024-01-16 | 1.0228 | 1.1023 |
| 2024-01-15 | 1.0228 | 1.1023 |
| 2024-01-12 | 1.0225 | 1.1020 |
| 2024-01-11 | 1.0542 | 1.1021 |
| 2024-01-10 | 1.0542 | 1.1021 |
| 2024-01-09 | 1.0541 | 1.1020 |
| 2024-01-08 | 1.0535 | 1.1014 |
| 2024-01-05 | 1.0531 | 1.1010 |
| 2024-01-04 | 1.0525 | 1.1004 |
| 2024-01-03 | 1.0522 | 1.1001 |
| 2024-01-02 | 1.0525 | 1.1004 |
| 2023-12-31 | 1.0524 | 1.1003 |
| 2023-12-29 | 1.0524 | 1.1003 |
| 2023-12-28 | 1.0516 | 1.0995 |
| 2023-12-27 | 1.0509 | 1.0988 |
| 2023-12-26 | 1.0500 | 1.0979 |
| 2023-12-25 | 1.0494 | 1.0973 |
| 2023-12-22 | 1.0490 | 1.0969 |
| 2023-12-21 | 1.0484 | 1.0963 |
| 2023-12-20 | 1.0483 | 1.0962 |
| 2023-12-19 | 1.0483 | 1.0962 |
| 2023-12-18 | 1.0480 | 1.0959 |
| 2023-12-15 | 1.0475 | 1.0954 |
| 2023-12-14 | 1.0468 | 1.0947 |
| 2023-12-13 | 1.0463 | 1.0942 |
| 2023-12-12 | 1.0457 | 1.0936 |
| 2023-12-11 | 1.0456 | 1.0935 |
| 2023-12-08 | 1.0452 | 1.0931 |
| 2023-12-07 | 1.0452 | 1.0931 |
| 2023-12-06 | 1.0451 | 1.0930 |
| 2023-12-05 | 1.0453 | 1.0932 |
| 2023-12-04 | 1.0455 | 1.0934 |
| 2023-12-01 | 1.0456 | 1.0935 |
| 2023-11-30 | 1.0454 | 1.0933 |
| 2023-11-29 | 1.0451 | 1.0930 |
| 2023-11-28 | 1.0453 | 1.0932 |
| 2023-11-27 | 1.0453 | 1.0932 |
| 2023-11-24 | 1.0456 | 1.0935 |
| 2023-11-23 | 1.0456 | 1.0935 |
| 2023-11-22 | 1.0462 | 1.0941 |
| 2023-11-21 | 1.0466 | 1.0945 |
| 2023-11-20 | 1.0466 | 1.0945 |
| 2023-11-17 | 1.0464 | 1.0943 |
| 2023-11-16 | 1.0460 | 1.0939 |
| 2023-11-15 | 1.0456 | 1.0935 |
| 2023-11-14 | 1.0453 | 1.0932 |
| 2023-11-13 | 1.0453 | 1.0932 |
| 2023-11-10 | 1.0449 | 1.0928 |
| 2023-11-09 | 1.0448 | 1.0927 |
| 2023-11-08 | 1.0446 | 1.0925 |
| 2023-11-07 | 1.0445 | 1.0924 |
| 2023-11-06 | 1.0446 | 1.0925 |
| 2023-11-03 | 1.0443 | 1.0922 |
| 2023-11-02 | 1.0441 | 1.0920 |
| 2023-11-01 | 1.0434 | 1.0913 |
| 2023-10-31 | 1.0432 | 1.0911 |
