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
招商添悦纯债D(014367)
2024-04-23
1.0463
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0463 | 1.1343 |
| 2024-04-22 | 1.0456 | 1.1336 |
| 2024-04-19 | 1.0449 | 1.1329 |
| 2024-04-18 | 1.0445 | 1.1325 |
| 2024-04-17 | 1.0438 | 1.1318 |
| 2024-04-16 | 1.0433 | 1.1313 |
| 2024-04-15 | 1.0433 | 1.1313 |
| 2024-04-12 | 1.0433 | 1.1313 |
| 2024-04-11 | 1.0424 | 1.1304 |
| 2024-04-10 | 1.0418 | 1.1298 |
| 2024-04-09 | 1.0421 | 1.1301 |
| 2024-04-08 | 1.0416 | 1.1296 |
| 2024-04-03 | 1.0409 | 1.1289 |
| 2024-04-02 | 1.0403 | 1.1283 |
| 2024-04-01 | 1.0398 | 1.1278 |
| 2024-03-29 | 1.0402 | 1.1282 |
| 2024-03-28 | 1.0397 | 1.1277 |
| 2024-03-27 | 1.0399 | 1.1279 |
| 2024-03-26 | 1.0387 | 1.1267 |
| 2024-03-25 | 1.0384 | 1.1264 |
| 2024-03-22 | 1.0386 | 1.1266 |
| 2024-03-21 | 1.0387 | 1.1267 |
| 2024-03-20 | 1.0383 | 1.1263 |
| 2024-03-19 | 1.0387 | 1.1267 |
| 2024-03-18 | 1.0382 | 1.1262 |
| 2024-03-15 | 1.0371 | 1.1251 |
| 2024-03-14 | 1.0365 | 1.1245 |
| 2024-03-13 | 1.0369 | 1.1249 |
| 2024-03-12 | 1.0369 | 1.1249 |
| 2024-03-11 | 1.0383 | 1.1263 |
| 2024-03-08 | 1.0390 | 1.1270 |
| 2024-03-07 | 1.0392 | 1.1272 |
| 2024-03-06 | 1.0397 | 1.1277 |
| 2024-03-05 | 1.0377 | 1.1257 |
| 2024-03-04 | 1.0370 | 1.1250 |
| 2024-03-01 | 1.0360 | 1.1240 |
| 2024-02-29 | 1.0374 | 1.1254 |
| 2024-02-28 | 1.0368 | 1.1248 |
| 2024-02-27 | 1.0360 | 1.1240 |
| 2024-02-26 | 1.0359 | 1.1239 |
| 2024-02-23 | 1.0351 | 1.1231 |
| 2024-02-22 | 1.0346 | 1.1226 |
| 2024-02-21 | 1.0337 | 1.1217 |
| 2024-02-20 | 1.0335 | 1.1215 |
| 2024-02-19 | 1.0325 | 1.1205 |
| 2024-02-08 | 1.0315 | 1.1195 |
| 2024-02-07 | 1.0317 | 1.1197 |
| 2024-02-06 | 1.0305 | 1.1185 |
| 2024-02-05 | 1.0320 | 1.1200 |
| 2024-02-02 | 1.0316 | 1.1196 |
| 2024-02-01 | 1.0313 | 1.1193 |
| 2024-01-31 | 1.0315 | 1.1195 |
| 2024-01-30 | 1.0312 | 1.1192 |
| 2024-01-29 | 1.0298 | 1.1178 |
| 2024-01-26 | 1.0290 | 1.1170 |
| 2024-01-25 | 1.0289 | 1.1169 |
| 2024-01-24 | 1.0282 | 1.1162 |
| 2024-01-23 | 1.0279 | 1.1159 |
| 2024-01-22 | 1.0282 | 1.1162 |
| 2024-01-19 | 1.0277 | 1.1157 |
| 2024-01-18 | 1.0271 | 1.1151 |
| 2024-01-17 | 1.0268 | 1.1148 |
| 2024-01-16 | 1.0263 | 1.1143 |
| 2024-01-15 | 1.0264 | 1.1144 |
| 2024-01-12 | 1.0261 | 1.1141 |
| 2024-01-11 | 1.0266 | 1.1146 |
| 2024-01-10 | 1.0266 | 1.1146 |
| 2024-01-09 | 1.0270 | 1.1150 |
| 2024-01-08 | 1.0265 | 1.1145 |
| 2024-01-05 | 1.0264 | 1.1144 |
| 2024-01-04 | 1.0258 | 1.1138 |
| 2024-01-03 | 1.0256 | 1.1136 |
| 2024-01-02 | 1.0258 | 1.1138 |
| 2023-12-31 | 1.0264 | 1.1144 |
| 2023-12-29 | 1.0263 | 1.1143 |
| 2023-12-28 | 1.0259 | 1.1139 |
| 2023-12-27 | 1.0258 | 1.1138 |
| 2023-12-26 | 1.0248 | 1.1128 |
| 2023-12-25 | 1.0243 | 1.1123 |
| 2023-12-22 | 1.0234 | 1.1114 |
| 2023-12-21 | 1.0231 | 1.1111 |
| 2023-12-20 | 1.0223 | 1.1103 |
| 2023-12-19 | 1.0224 | 1.1104 |
| 2023-12-18 | 1.0227 | 1.1107 |
| 2023-12-15 | 1.0222 | 1.1102 |
| 2023-12-14 | 1.0214 | 1.1094 |
| 2023-12-13 | 1.0212 | 1.1092 |
| 2023-12-12 | 1.0202 | 1.1082 |
| 2023-12-11 | 1.0197 | 1.1077 |
| 2023-12-08 | 1.0191 | 1.1071 |
| 2023-12-07 | 1.0188 | 1.1068 |
| 2023-12-06 | 1.0183 | 1.1063 |
| 2023-12-05 | 1.0185 | 1.1065 |
| 2023-12-04 | 1.0185 | 1.1065 |
| 2023-12-01 | 1.0189 | 1.1069 |
| 2023-11-30 | 1.0189 | 1.1069 |
| 2023-11-29 | 1.0184 | 1.1064 |
| 2023-11-28 | 1.0185 | 1.1065 |
| 2023-11-27 | 1.0182 | 1.1062 |
| 2023-11-24 | 1.0186 | 1.1066 |
| 2023-11-23 | 1.0186 | 1.1066 |
| 2023-11-22 | 1.0193 | 1.1073 |
| 2023-11-21 | 1.0198 | 1.1078 |
| 2023-11-20 | 1.0200 | 1.1080 |
| 2023-11-17 | 1.0201 | 1.1081 |
| 2023-11-16 | 1.0200 | 1.1080 |
| 2023-11-15 | 1.0197 | 1.1077 |
| 2023-11-14 | 1.0193 | 1.1073 |
| 2023-11-13 | 1.0194 | 1.1074 |
| 2023-11-10 | 1.0191 | 1.1071 |
| 2023-11-09 | 1.0187 | 1.1067 |
| 2023-11-08 | 1.0188 | 1.1068 |
| 2023-11-07 | 1.0186 | 1.1066 |
| 2023-11-06 | 1.0190 | 1.1070 |
| 2023-11-03 | 1.0189 | 1.1069 |
| 2023-11-02 | 1.0192 | 1.1072 |
| 2023-11-01 | 1.0185 | 1.1065 |
| 2023-10-31 | 1.0186 | 1.1066 |
| 2023-10-30 | 1.0181 | 1.1061 |
