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
招商添逸1年定开债(011294)
2024-05-10
1.0137
0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0137 | 1.0951 |
| 2024-04-30 | 1.0126 | 1.0940 |
| 2024-04-26 | 1.0131 | 1.0945 |
| 2024-04-25 | 1.0140 | 1.0954 |
| 2024-04-24 | 1.0141 | 1.0955 |
| 2024-04-23 | 1.0149 | 1.0963 |
| 2024-04-22 | 1.0144 | 1.0958 |
| 2024-04-19 | 1.0139 | 1.0953 |
| 2024-04-18 | 1.0135 | 1.0949 |
| 2024-04-17 | 1.0133 | 1.0947 |
| 2024-04-16 | 1.0131 | 1.0945 |
| 2024-04-15 | 1.0132 | 1.0946 |
| 2024-04-12 | 1.0128 | 1.0942 |
| 2024-04-11 | 1.0122 | 1.0936 |
| 2024-04-10 | 1.0118 | 1.0932 |
| 2024-04-09 | 1.0116 | 1.0930 |
| 2024-04-08 | 1.0112 | 1.0926 |
| 2024-04-03 | 1.0107 | 1.0921 |
| 2024-04-02 | 1.0103 | 1.0917 |
| 2024-04-01 | 1.0100 | 1.0914 |
| 2024-03-29 | 1.0100 | 1.0914 |
| 2024-03-22 | 1.0093 | 1.0907 |
| 2024-03-19 | 1.0090 | 1.0904 |
| 2024-03-15 | 1.0173 | 1.0897 |
| 2024-03-08 | 1.0180 | 1.0904 |
| 2024-03-01 | 1.0173 | 1.0897 |
| 2024-02-23 | 1.0169 | 1.0893 |
| 2024-02-08 | 1.0146 | 1.0870 |
| 2024-02-02 | 1.0138 | 1.0862 |
| 2024-01-26 | 1.0127 | 1.0851 |
| 2024-01-19 | 1.0119 | 1.0843 |
| 2024-01-12 | 1.0112 | 1.0836 |
| 2024-01-05 | 1.0108 | 1.0832 |
| 2023-12-31 | 1.0108 | 1.0832 |
| 2023-12-29 | 1.0108 | 1.0832 |
| 2023-12-22 | 1.0079 | 1.0803 |
| 2023-12-15 | 1.0073 | 1.0797 |
| 2023-12-08 | 1.0058 | 1.0782 |
| 2023-12-01 | 1.0054 | 1.0778 |
| 2023-11-24 | 1.0052 | 1.0776 |
| 2023-11-17 | 1.0057 | 1.0781 |
