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
招商安泰债券D(013391)
2024-05-07
1.2893
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2893 | 1.3789 |
| 2024-05-06 | 1.2883 | 1.3779 |
| 2024-04-30 | 1.2876 | 1.3772 |
| 2024-04-29 | 1.2868 | 1.3764 |
| 2024-04-26 | 1.2885 | 1.3781 |
| 2024-04-25 | 1.2895 | 1.3791 |
| 2024-04-24 | 1.2898 | 1.3794 |
| 2024-04-23 | 1.2906 | 1.3802 |
| 2024-04-22 | 1.2898 | 1.3794 |
| 2024-04-19 | 1.2890 | 1.3786 |
| 2024-04-18 | 1.2883 | 1.3779 |
| 2024-04-17 | 1.2876 | 1.3772 |
| 2024-04-16 | 1.2872 | 1.3768 |
| 2024-04-15 | 1.2871 | 1.3767 |
| 2024-04-12 | 1.3604 | 1.3762 |
| 2024-04-11 | 1.3593 | 1.3751 |
| 2024-04-10 | 1.3587 | 1.3745 |
| 2024-04-09 | 1.3583 | 1.3741 |
| 2024-04-08 | 1.3576 | 1.3734 |
| 2024-04-03 | 1.3566 | 1.3724 |
| 2024-04-02 | 1.3560 | 1.3718 |
| 2024-04-01 | 1.3556 | 1.3714 |
| 2024-03-29 | 1.3557 | 1.3715 |
| 2024-03-28 | 1.3552 | 1.3710 |
| 2024-03-27 | 1.3549 | 1.3707 |
| 2024-03-26 | 1.3544 | 1.3702 |
| 2024-03-25 | 1.3546 | 1.3704 |
| 2024-03-22 | 1.3548 | 1.3706 |
| 2024-03-21 | 1.3550 | 1.3708 |
| 2024-03-20 | 1.3547 | 1.3705 |
| 2024-03-19 | 1.3548 | 1.3706 |
| 2024-03-18 | 1.3545 | 1.3703 |
| 2024-03-15 | 1.3538 | 1.3696 |
| 2024-03-14 | 1.3535 | 1.3693 |
| 2024-03-13 | 1.3539 | 1.3697 |
| 2024-03-12 | 1.3543 | 1.3701 |
| 2024-03-11 | 1.3551 | 1.3709 |
| 2024-03-08 | 1.3553 | 1.3711 |
| 2024-03-07 | 1.3554 | 1.3712 |
| 2024-03-06 | 1.3552 | 1.3710 |
| 2024-03-05 | 1.3545 | 1.3703 |
| 2024-03-04 | 1.3543 | 1.3701 |
| 2024-03-01 | 1.3540 | 1.3698 |
| 2024-02-29 | 1.3547 | 1.3705 |
| 2024-02-28 | 1.3542 | 1.3700 |
| 2024-02-27 | 1.3538 | 1.3696 |
| 2024-02-26 | 1.3536 | 1.3694 |
| 2024-02-23 | 1.3530 | 1.3688 |
| 2024-02-22 | 1.3524 | 1.3682 |
| 2024-02-21 | 1.3515 | 1.3673 |
| 2024-02-20 | 1.3511 | 1.3669 |
| 2024-02-19 | 1.3503 | 1.3661 |
| 2024-02-08 | 1.3494 | 1.3652 |
| 2024-02-07 | 1.3494 | 1.3652 |
| 2024-02-06 | 1.3489 | 1.3647 |
| 2024-02-05 | 1.3498 | 1.3656 |
| 2024-02-02 | 1.3485 | 1.3643 |
| 2024-02-01 | 1.3482 | 1.3640 |
| 2024-01-31 | 1.3479 | 1.3637 |
| 2024-01-30 | 1.3466 | 1.3624 |
| 2024-01-29 | 1.3453 | 1.3611 |
| 2024-01-26 | 1.3447 | 1.3605 |
| 2024-01-25 | 1.3444 | 1.3602 |
| 2024-01-24 | 1.3434 | 1.3592 |
| 2024-01-23 | 1.3428 | 1.3586 |
| 2024-01-22 | 1.3427 | 1.3585 |
| 2024-01-19 | 1.3413 | 1.3571 |
| 2024-01-18 | 1.3405 | 1.3563 |
| 2024-01-17 | 1.3400 | 1.3558 |
| 2024-01-16 | 1.3394 | 1.3552 |
| 2024-01-15 | 1.3394 | 1.3552 |
| 2024-01-12 | 1.3391 | 1.3549 |
| 2024-01-11 | 1.3395 | 1.3553 |
| 2024-01-10 | 1.3395 | 1.3553 |
| 2024-01-09 | 1.3395 | 1.3553 |
| 2024-01-08 | 1.3384 | 1.3542 |
| 2024-01-05 | 1.3378 | 1.3536 |
| 2024-01-04 | 1.3367 | 1.3525 |
| 2024-01-03 | 1.3361 | 1.3519 |
| 2024-01-02 | 1.3363 | 1.3521 |
| 2023-12-31 | 1.3364 | 1.3522 |
| 2023-12-29 | 1.3363 | 1.3521 |
| 2023-12-28 | 1.3354 | 1.3512 |
| 2023-12-27 | 1.3345 | 1.3503 |
| 2023-12-26 | 1.3333 | 1.3491 |
| 2023-12-25 | 1.3325 | 1.3483 |
| 2023-12-22 | 1.3316 | 1.3474 |
| 2023-12-21 | 1.3306 | 1.3464 |
| 2023-12-20 | 1.3298 | 1.3456 |
| 2023-12-19 | 1.3296 | 1.3454 |
| 2023-12-18 | 1.3293 | 1.3451 |
| 2023-12-15 | 1.3286 | 1.3444 |
| 2023-12-14 | 1.3277 | 1.3435 |
| 2023-12-13 | 1.3273 | 1.3431 |
| 2023-12-12 | 1.3259 | 1.3417 |
| 2023-12-11 | 1.3260 | 1.3418 |
| 2023-12-08 | 1.3249 | 1.3407 |
| 2023-12-07 | 1.3248 | 1.3406 |
| 2023-12-06 | 1.3248 | 1.3406 |
| 2023-12-05 | 1.3251 | 1.3409 |
| 2023-12-04 | 1.3256 | 1.3414 |
| 2023-12-01 | 1.3259 | 1.3417 |
| 2023-11-30 | 1.3258 | 1.3416 |
| 2023-11-29 | 1.3257 | 1.3415 |
| 2023-11-28 | 1.3257 | 1.3415 |
| 2023-11-27 | 1.3251 | 1.3409 |
| 2023-11-24 | 1.3254 | 1.3412 |
| 2023-11-23 | 1.3259 | 1.3417 |
| 2023-11-22 | 1.3269 | 1.3427 |
| 2023-11-21 | 1.3282 | 1.3440 |
| 2023-11-20 | 1.3281 | 1.3439 |
| 2023-11-17 | 1.3273 | 1.3431 |
| 2023-11-16 | 1.3266 | 1.3424 |
| 2023-11-15 | 1.3264 | 1.3422 |
| 2023-11-14 | 1.3253 | 1.3411 |
| 2023-11-13 | 1.3249 | 1.3407 |
