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
招商添呈1年定开债(012806)
2024-04-12
1.0082
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0082 | 1.0916 |
| 2024-04-09 | 1.0072 | 1.0906 |
| 2024-04-03 | 1.0133 | 1.0897 |
| 2024-03-29 | 1.0125 | 1.0889 |
| 2024-03-22 | 1.0115 | 1.0879 |
| 2024-03-15 | 1.0104 | 1.0868 |
| 2024-03-08 | 1.0111 | 1.0875 |
| 2024-03-01 | 1.0101 | 1.0865 |
| 2024-02-23 | 1.0098 | 1.0862 |
| 2024-02-08 | 1.0074 | 1.0838 |
| 2024-02-02 | 1.0069 | 1.0833 |
| 2024-01-26 | 1.0056 | 1.0820 |
| 2024-01-19 | 1.0047 | 1.0811 |
| 2024-01-12 | 1.0037 | 1.0801 |
| 2024-01-10 | 1.0036 | 1.0800 |
| 2024-01-05 | 1.0102 | 1.0796 |
| 2023-12-31 | 1.0105 | 1.0799 |
| 2023-12-29 | 1.0103 | 1.0797 |
| 2023-12-22 | 1.0074 | 1.0768 |
| 2023-12-15 | 1.0068 | 1.0762 |
| 2023-12-08 | 1.0046 | 1.0740 |
| 2023-12-01 | 1.0045 | 1.0739 |
| 2023-11-24 | 1.0041 | 1.0735 |
| 2023-11-17 | 1.0052 | 1.0746 |
| 2023-11-10 | 1.0042 | 1.0736 |
| 2023-11-03 | 1.0040 | 1.0734 |
| 2023-10-27 | 1.0027 | 1.0721 |
| 2023-10-20 | 1.0013 | 1.0707 |
