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
招商招瑞纯债发起式D(011953)
2024-04-24
1.1310
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1310 | 1.2230 |
| 2024-04-23 | 1.1316 | 1.2236 |
| 2024-04-22 | 1.1311 | 1.2231 |
| 2024-04-19 | 1.1304 | 1.2224 |
| 2024-04-18 | 1.1299 | 1.2219 |
| 2024-04-17 | 1.1293 | 1.2213 |
| 2024-04-16 | 1.1289 | 1.2209 |
| 2024-04-15 | 1.1289 | 1.2209 |
| 2024-04-12 | 1.1283 | 1.2203 |
| 2024-04-11 | 1.1274 | 1.2194 |
| 2024-04-10 | 1.1269 | 1.2189 |
| 2024-04-09 | 1.1266 | 1.2186 |
| 2024-04-08 | 1.1261 | 1.2181 |
| 2024-04-03 | 1.1255 | 1.2175 |
| 2024-04-02 | 1.1248 | 1.2168 |
| 2024-04-01 | 1.1245 | 1.2165 |
| 2024-03-29 | 1.1244 | 1.2164 |
| 2024-03-28 | 1.1241 | 1.2161 |
| 2024-03-27 | 1.1239 | 1.2159 |
| 2024-03-26 | 1.1236 | 1.2156 |
| 2024-03-25 | 1.1236 | 1.2156 |
| 2024-03-22 | 1.1237 | 1.2157 |
| 2024-03-21 | 1.1237 | 1.2157 |
| 2024-03-20 | 1.1236 | 1.2156 |
| 2024-03-19 | 1.1236 | 1.2156 |
| 2024-03-18 | 1.1232 | 1.2152 |
| 2024-03-15 | 1.1228 | 1.2148 |
| 2024-03-14 | 1.1225 | 1.2145 |
| 2024-03-13 | 1.1229 | 1.2149 |
| 2024-03-12 | 1.1234 | 1.2154 |
| 2024-03-11 | 1.1240 | 1.2160 |
| 2024-03-08 | 1.1240 | 1.2160 |
| 2024-03-07 | 1.1241 | 1.2161 |
| 2024-03-06 | 1.1239 | 1.2159 |
| 2024-03-05 | 1.1236 | 1.2156 |
| 2024-03-04 | 1.1236 | 1.2156 |
| 2024-03-01 | 1.1234 | 1.2154 |
| 2024-02-29 | 1.1239 | 1.2159 |
| 2024-02-28 | 1.1235 | 1.2155 |
| 2024-02-27 | 1.1234 | 1.2154 |
| 2024-02-26 | 1.1232 | 1.2152 |
| 2024-02-23 | 1.1229 | 1.2149 |
| 2024-02-22 | 1.1223 | 1.2143 |
| 2024-02-21 | 1.1218 | 1.2138 |
| 2024-02-20 | 1.1215 | 1.2135 |
| 2024-02-19 | 1.1210 | 1.2130 |
| 2024-02-08 | 1.1202 | 1.2122 |
| 2024-02-07 | 1.1200 | 1.2120 |
| 2024-02-06 | 1.1197 | 1.2117 |
| 2024-02-05 | 1.1201 | 1.2121 |
| 2024-02-02 | 1.1194 | 1.2114 |
| 2024-02-01 | 1.1193 | 1.2113 |
| 2024-01-31 | 1.1191 | 1.2111 |
| 2024-01-30 | 1.1184 | 1.2104 |
| 2024-01-29 | 1.1177 | 1.2097 |
| 2024-01-26 | 1.1174 | 1.2094 |
| 2024-01-25 | 1.1173 | 1.2093 |
| 2024-01-24 | 1.1170 | 1.2090 |
| 2024-01-23 | 1.1169 | 1.2089 |
| 2024-01-22 | 1.1170 | 1.2090 |
| 2024-01-19 | 1.1165 | 1.2085 |
| 2024-01-18 | 1.1161 | 1.2081 |
| 2024-01-17 | 1.1158 | 1.2078 |
| 2024-01-16 | 1.1156 | 1.2076 |
| 2024-01-15 | 1.1157 | 1.2077 |
| 2024-01-12 | 1.1154 | 1.2074 |
| 2024-01-11 | 1.1156 | 1.2076 |
| 2024-01-10 | 1.1156 | 1.2076 |
| 2024-01-09 | 1.1157 | 1.2077 |
| 2024-01-08 | 1.1151 | 1.2071 |
| 2024-01-05 | 1.1148 | 1.2068 |
| 2024-01-04 | 1.1143 | 1.2063 |
| 2024-01-03 | 1.1141 | 1.2061 |
| 2024-01-02 | 1.1145 | 1.2065 |
| 2023-12-31 | 1.1145 | 1.2065 |
| 2023-12-29 | 1.1144 | 1.2064 |
| 2023-12-28 | 1.1137 | 1.2057 |
| 2023-12-27 | 1.1129 | 1.2049 |
| 2023-12-26 | 1.1120 | 1.2040 |
| 2023-12-25 | 1.1113 | 1.2033 |
| 2023-12-22 | 1.1109 | 1.2029 |
| 2023-12-21 | 1.1105 | 1.2025 |
| 2023-12-20 | 1.1104 | 1.2024 |
| 2023-12-19 | 1.1103 | 1.2023 |
| 2023-12-18 | 1.1102 | 1.2022 |
| 2023-12-15 | 1.1097 | 1.2017 |
| 2023-12-14 | 1.1090 | 1.2010 |
| 2023-12-13 | 1.1086 | 1.2006 |
| 2023-12-12 | 1.1081 | 1.2001 |
| 2023-12-11 | 1.1080 | 1.2000 |
| 2023-12-08 | 1.1076 | 1.1996 |
| 2023-12-07 | 1.1075 | 1.1995 |
| 2023-12-06 | 1.1074 | 1.1994 |
| 2023-12-05 | 1.1076 | 1.1996 |
| 2023-12-04 | 1.1077 | 1.1997 |
| 2023-12-01 | 1.1078 | 1.1998 |
| 2023-11-30 | 1.1077 | 1.1997 |
| 2023-11-29 | 1.1074 | 1.1994 |
| 2023-11-28 | 1.1074 | 1.1994 |
| 2023-11-27 | 1.1074 | 1.1994 |
| 2023-11-24 | 1.1077 | 1.1997 |
| 2023-11-23 | 1.1077 | 1.1997 |
| 2023-11-22 | 1.1083 | 1.2003 |
| 2023-11-21 | 1.1086 | 1.2006 |
| 2023-11-20 | 1.1486 | 1.2006 |
| 2023-11-17 | 1.1485 | 1.2005 |
| 2023-11-16 | 1.1482 | 1.2002 |
| 2023-11-15 | 1.1479 | 1.1999 |
| 2023-11-14 | 1.1476 | 1.1996 |
| 2023-11-13 | 1.1476 | 1.1996 |
| 2023-11-10 | 1.1472 | 1.1992 |
| 2023-11-09 | 1.1471 | 1.1991 |
| 2023-11-08 | 1.1470 | 1.1990 |
| 2023-11-07 | 1.1469 | 1.1989 |
| 2023-11-06 | 1.1470 | 1.1990 |
| 2023-11-03 | 1.1467 | 1.1987 |
| 2023-11-02 | 1.1465 | 1.1985 |
| 2023-11-01 | 1.1459 | 1.1979 |
| 2023-10-31 | 1.1460 | 1.1980 |
| 2023-10-30 | 1.1455 | 1.1975 |
