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
招商金融债3个月定开债(011944)
2024-04-24
1.0174
-0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0174 | 1.1137 |
| 2024-04-23 | 1.0189 | 1.1152 |
| 2024-04-22 | 1.0182 | 1.1145 |
| 2024-04-19 | 1.0175 | 1.1138 |
| 2024-04-18 | 1.0170 | 1.1133 |
| 2024-04-17 | 1.0163 | 1.1126 |
| 2024-04-16 | 1.0159 | 1.1122 |
| 2024-04-15 | 1.0158 | 1.1121 |
| 2024-04-12 | 1.0158 | 1.1121 |
| 2024-04-11 | 1.0150 | 1.1113 |
| 2024-04-10 | 1.0145 | 1.1108 |
| 2024-04-09 | 1.0148 | 1.1111 |
| 2024-04-08 | 1.0144 | 1.1107 |
| 2024-04-03 | 1.0138 | 1.1101 |
| 2024-04-02 | 1.0132 | 1.1095 |
| 2024-04-01 | 1.0127 | 1.1090 |
| 2024-03-29 | 1.0130 | 1.1093 |
| 2024-03-28 | 1.0125 | 1.1088 |
| 2024-03-27 | 1.0127 | 1.1090 |
| 2024-03-26 | 1.0115 | 1.1078 |
| 2024-03-25 | 1.0113 | 1.1076 |
| 2024-03-22 | 1.0113 | 1.1076 |
| 2024-03-21 | 1.0115 | 1.1078 |
| 2024-03-20 | 1.0110 | 1.1073 |
| 2024-03-19 | 1.0114 | 1.1077 |
| 2024-03-18 | 1.0109 | 1.1072 |
| 2024-03-15 | 1.0099 | 1.1062 |
| 2024-03-14 | 1.0183 | 1.1056 |
| 2024-03-13 | 1.0188 | 1.1061 |
| 2024-03-12 | 1.0187 | 1.1060 |
| 2024-03-11 | 1.0198 | 1.1071 |
| 2024-03-08 | 1.0207 | 1.1080 |
| 2024-03-07 | 1.0208 | 1.1081 |
| 2024-03-06 | 1.0213 | 1.1086 |
| 2024-03-05 | 1.0190 | 1.1063 |
| 2024-03-04 | 1.0181 | 1.1054 |
| 2024-03-01 | 1.0174 | 1.1047 |
| 2024-02-29 | 1.0185 | 1.1058 |
| 2024-02-28 | 1.0179 | 1.1052 |
| 2024-02-27 | 1.0172 | 1.1045 |
| 2024-02-26 | 1.0169 | 1.1042 |
| 2024-02-23 | 1.0160 | 1.1033 |
| 2024-02-22 | 1.0155 | 1.1028 |
| 2024-02-21 | 1.0147 | 1.1020 |
| 2024-02-20 | 1.0145 | 1.1018 |
| 2024-02-19 | 1.0134 | 1.1007 |
| 2024-02-08 | 1.0124 | 1.0997 |
| 2024-02-07 | 1.0129 | 1.1002 |
| 2024-02-06 | 1.0112 | 1.0985 |
| 2024-02-05 | 1.0136 | 1.1009 |
| 2024-02-02 | 1.0127 | 1.1000 |
| 2024-02-01 | 1.0121 | 1.0994 |
| 2024-01-31 | 1.0125 | 1.0998 |
| 2024-01-30 | 1.0125 | 1.0998 |
| 2024-01-29 | 1.0112 | 1.0985 |
| 2024-01-26 | 1.0102 | 1.0975 |
| 2024-01-25 | 1.0102 | 1.0975 |
| 2024-01-24 | 1.0093 | 1.0966 |
| 2024-01-23 | 1.0090 | 1.0963 |
| 2024-01-22 | 1.0094 | 1.0967 |
| 2024-01-19 | 1.0089 | 1.0962 |
| 2024-01-18 | 1.0083 | 1.0956 |
| 2024-01-17 | 1.0082 | 1.0955 |
| 2024-01-16 | 1.0126 | 1.0949 |
| 2024-01-15 | 1.0128 | 1.0951 |
| 2024-01-12 | 1.0127 | 1.0950 |
| 2024-01-11 | 1.0130 | 1.0953 |
| 2024-01-10 | 1.0129 | 1.0952 |
| 2024-01-09 | 1.0133 | 1.0956 |
| 2024-01-08 | 1.0127 | 1.0950 |
| 2024-01-05 | 1.0129 | 1.0952 |
| 2024-01-04 | 1.0123 | 1.0946 |
| 2024-01-03 | 1.0121 | 1.0944 |
| 2024-01-02 | 1.0121 | 1.0944 |
| 2023-12-31 | 1.0135 | 1.0958 |
| 2023-12-29 | 1.0133 | 1.0956 |
| 2023-12-28 | 1.0130 | 1.0953 |
| 2023-12-27 | 1.0130 | 1.0953 |
| 2023-12-26 | 1.0116 | 1.0939 |
| 2023-12-25 | 1.0110 | 1.0933 |
| 2023-12-22 | 1.0098 | 1.0921 |
| 2023-12-21 | 1.0094 | 1.0917 |
| 2023-12-20 | 1.0085 | 1.0908 |
| 2023-12-19 | 1.0088 | 1.0911 |
| 2023-12-18 | 1.0092 | 1.0915 |
| 2023-12-15 | 1.0089 | 1.0912 |
| 2023-12-14 | 1.0081 | 1.0904 |
| 2023-12-13 | 1.0081 | 1.0904 |
| 2023-12-12 | 1.0071 | 1.0894 |
| 2023-12-11 | 1.0065 | 1.0888 |
| 2023-12-08 | 1.0059 | 1.0882 |
| 2023-12-07 | 1.0116 | 1.0879 |
| 2023-12-06 | 1.0109 | 1.0872 |
| 2023-12-05 | 1.0113 | 1.0876 |
| 2023-12-04 | 1.0112 | 1.0875 |
| 2023-12-01 | 1.0116 | 1.0879 |
| 2023-11-30 | 1.0116 | 1.0879 |
| 2023-11-29 | 1.0111 | 1.0874 |
| 2023-11-28 | 1.0111 | 1.0874 |
| 2023-11-27 | 1.0108 | 1.0871 |
| 2023-11-24 | 1.0112 | 1.0875 |
| 2023-11-23 | 1.0112 | 1.0875 |
| 2023-11-22 | 1.0119 | 1.0882 |
| 2023-11-21 | 1.0123 | 1.0886 |
| 2023-11-20 | 1.0127 | 1.0890 |
| 2023-11-17 | 1.0128 | 1.0891 |
| 2023-11-16 | 1.0128 | 1.0891 |
| 2023-11-15 | 1.0125 | 1.0888 |
| 2023-11-14 | 1.0122 | 1.0885 |
| 2023-11-13 | 1.0123 | 1.0886 |
| 2023-11-10 | 1.0119 | 1.0882 |
| 2023-11-09 | 1.0115 | 1.0878 |
| 2023-11-08 | 1.0116 | 1.0879 |
| 2023-11-07 | 1.0114 | 1.0877 |
| 2023-11-06 | 1.0118 | 1.0881 |
| 2023-11-03 | 1.0118 | 1.0881 |
| 2023-11-02 | 1.0122 | 1.0885 |
| 2023-11-01 | 1.0116 | 1.0879 |
| 2023-10-31 | 1.0116 | 1.0879 |
| 2023-10-30 | 1.0113 | 1.0876 |
