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
招商添福1年定开债(013703)
2024-04-19
1.0175
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0175 | 1.0803 |
| 2024-04-12 | 1.0164 | 1.0792 |
| 2024-04-03 | 1.0143 | 1.0771 |
| 2024-03-29 | 1.0136 | 1.0764 |
| 2024-03-22 | 1.0123 | 1.0751 |
| 2024-03-15 | 1.0112 | 1.0740 |
| 2024-03-08 | 1.0216 | 1.0754 |
| 2024-03-01 | 1.0193 | 1.0731 |
| 2024-02-23 | 1.0182 | 1.0720 |
| 2024-02-08 | 1.0155 | 1.0693 |
| 2024-02-02 | 1.0149 | 1.0687 |
| 2024-01-26 | 1.0130 | 1.0668 |
| 2024-01-19 | 1.0119 | 1.0657 |
| 2024-01-12 | 1.0107 | 1.0645 |
| 2024-01-05 | 1.0107 | 1.0645 |
| 2023-12-31 | 1.0106 | 1.0644 |
| 2023-12-29 | 1.0105 | 1.0643 |
| 2023-12-28 | 1.0100 | 1.0638 |
| 2023-12-27 | 1.0098 | 1.0636 |
| 2023-12-26 | 1.0089 | 1.0627 |
| 2023-12-25 | 1.0083 | 1.0621 |
| 2023-12-22 | 1.0075 | 1.0613 |
| 2023-12-21 | 1.0071 | 1.0609 |
| 2023-12-20 | 1.0065 | 1.0603 |
| 2023-12-19 | 1.0066 | 1.0604 |
| 2023-12-18 | 1.0067 | 1.0605 |
| 2023-12-15 | 1.0062 | 1.0600 |
| 2023-12-14 | 1.0055 | 1.0593 |
| 2023-12-13 | 1.0053 | 1.0591 |
| 2023-12-12 | 1.0044 | 1.0582 |
| 2023-12-11 | 1.0041 | 1.0579 |
| 2023-12-08 | 1.0035 | 1.0573 |
| 2023-12-07 | 1.0032 | 1.0570 |
| 2023-12-06 | 1.0028 | 1.0566 |
| 2023-12-05 | 1.0031 | 1.0569 |
| 2023-12-04 | 1.0031 | 1.0569 |
| 2023-12-01 | 1.0033 | 1.0571 |
| 2023-11-30 | 1.0032 | 1.0570 |
| 2023-11-24 | 1.0108 | 1.0568 |
| 2023-11-17 | 1.0121 | 1.0581 |
| 2023-11-10 | 1.0112 | 1.0572 |
| 2023-11-03 | 1.0111 | 1.0571 |
| 2023-10-27 | 1.0099 | 1.0559 |
