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
招商添安1年定开债(015049)
2024-04-25
1.0143
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0143 | 1.0713 |
| 2024-04-24 | 1.0142 | 1.0712 |
| 2024-04-23 | 1.0152 | 1.0722 |
| 2024-04-22 | 1.0146 | 1.0716 |
| 2024-04-19 | 1.0140 | 1.0710 |
| 2024-04-18 | 1.0136 | 1.0706 |
| 2024-04-17 | 1.0131 | 1.0701 |
| 2024-04-16 | 1.0128 | 1.0698 |
| 2024-04-15 | 1.0129 | 1.0699 |
| 2024-04-12 | 1.0126 | 1.0696 |
| 2024-04-11 | 1.0118 | 1.0688 |
| 2024-04-10 | 1.0112 | 1.0682 |
| 2024-04-09 | 1.0112 | 1.0682 |
| 2024-04-08 | 1.0107 | 1.0677 |
| 2024-04-03 | 1.0100 | 1.0670 |
| 2024-04-02 | 1.0096 | 1.0666 |
| 2024-04-01 | 1.0092 | 1.0662 |
| 2024-03-29 | 1.0093 | 1.0663 |
| 2024-03-28 | 1.0090 | 1.0660 |
| 2024-03-27 | 1.0090 | 1.0660 |
| 2024-03-26 | 1.0083 | 1.0653 |
| 2024-03-25 | 1.0082 | 1.0652 |
| 2024-03-22 | 1.0084 | 1.0654 |
| 2024-03-21 | 1.0084 | 1.0654 |
| 2024-03-20 | 1.0082 | 1.0652 |
| 2024-03-19 | 1.0083 | 1.0653 |
| 2024-03-18 | 1.0079 | 1.0649 |
| 2024-03-15 | 1.0073 | 1.0643 |
| 2024-03-14 | 1.0069 | 1.0639 |
| 2024-03-13 | 1.0121 | 1.0641 |
| 2024-03-12 | 1.0122 | 1.0642 |
| 2024-03-11 | 1.0134 | 1.0654 |
| 2024-03-08 | 1.0135 | 1.0655 |
| 2024-03-07 | 1.0136 | 1.0656 |
| 2024-03-06 | 1.0136 | 1.0656 |
| 2024-03-05 | 1.0124 | 1.0644 |
| 2024-03-04 | 1.0120 | 1.0640 |
| 2024-03-01 | 1.0114 | 1.0634 |
| 2024-02-29 | 1.0123 | 1.0643 |
| 2024-02-28 | 1.0117 | 1.0637 |
| 2024-02-27 | 1.0112 | 1.0632 |
| 2024-02-26 | 1.0109 | 1.0629 |
| 2024-02-23 | 1.0104 | 1.0624 |
| 2024-02-22 | 1.0099 | 1.0619 |
| 2024-02-21 | 1.0094 | 1.0614 |
| 2024-02-20 | 1.0091 | 1.0611 |
| 2024-02-19 | 1.0086 | 1.0606 |
| 2024-02-08 | 1.0076 | 1.0596 |
| 2024-02-07 | 1.0075 | 1.0595 |
| 2024-02-06 | 1.0068 | 1.0588 |
| 2024-02-05 | 1.0076 | 1.0596 |
| 2024-02-02 | 1.0070 | 1.0590 |
| 2024-02-01 | 1.0071 | 1.0591 |
| 2024-01-31 | 1.0142 | 1.0592 |
| 2024-01-30 | 1.0137 | 1.0587 |
| 2024-01-29 | 1.0126 | 1.0576 |
| 2024-01-26 | 1.0120 | 1.0570 |
| 2024-01-25 | 1.0119 | 1.0569 |
| 2024-01-24 | 1.0114 | 1.0564 |
| 2024-01-23 | 1.0112 | 1.0562 |
| 2024-01-22 | 1.0114 | 1.0564 |
| 2024-01-19 | 1.0108 | 1.0558 |
| 2024-01-18 | 1.0104 | 1.0554 |
| 2024-01-17 | 1.0102 | 1.0552 |
| 2024-01-16 | 1.0098 | 1.0548 |
| 2024-01-15 | 1.0100 | 1.0550 |
| 2024-01-12 | 1.0098 | 1.0548 |
| 2024-01-11 | 1.0100 | 1.0550 |
| 2024-01-10 | 1.0100 | 1.0550 |
| 2024-01-09 | 1.0102 | 1.0552 |
| 2024-01-08 | 1.0098 | 1.0548 |
| 2024-01-05 | 1.0097 | 1.0547 |
| 2024-01-04 | 1.0090 | 1.0540 |
| 2024-01-03 | 1.0089 | 1.0539 |
| 2024-01-02 | 1.0093 | 1.0543 |
| 2023-12-31 | 1.0098 | 1.0548 |
| 2023-12-29 | 1.0097 | 1.0547 |
| 2023-12-28 | 1.0091 | 1.0541 |
| 2023-12-27 | 1.0085 | 1.0535 |
| 2023-12-26 | 1.0076 | 1.0526 |
| 2023-12-25 | 1.0069 | 1.0519 |
| 2023-12-22 | 1.0060 | 1.0510 |
| 2023-12-21 | 1.0056 | 1.0506 |
| 2023-12-20 | 1.0052 | 1.0502 |
| 2023-12-19 | 1.0053 | 1.0503 |
| 2023-12-18 | 1.0053 | 1.0503 |
| 2023-12-15 | 1.0048 | 1.0498 |
| 2023-12-14 | 1.0041 | 1.0491 |
| 2023-12-13 | 1.0038 | 1.0488 |
| 2023-12-12 | 1.0031 | 1.0481 |
| 2023-12-11 | 1.0028 | 1.0478 |
| 2023-12-08 | 1.0022 | 1.0472 |
| 2023-12-07 | 1.0020 | 1.0470 |
| 2023-12-06 | 1.0016 | 1.0466 |
| 2023-12-05 | 1.0017 | 1.0467 |
| 2023-12-04 | 1.0018 | 1.0468 |
| 2023-12-01 | 1.0049 | 1.0469 |
| 2023-11-30 | 1.0048 | 1.0468 |
| 2023-11-29 | 1.0045 | 1.0465 |
| 2023-11-28 | 1.0045 | 1.0465 |
| 2023-11-27 | 1.0044 | 1.0464 |
| 2023-11-24 | 1.0046 | 1.0466 |
| 2023-11-23 | 1.0046 | 1.0466 |
| 2023-11-22 | 1.0052 | 1.0472 |
| 2023-11-21 | 1.0056 | 1.0476 |
| 2023-11-20 | 1.0058 | 1.0478 |
| 2023-11-17 | 1.0057 | 1.0477 |
| 2023-11-16 | 1.0056 | 1.0476 |
| 2023-11-15 | 1.0054 | 1.0474 |
| 2023-11-14 | 1.0052 | 1.0472 |
| 2023-11-13 | 1.0052 | 1.0472 |
| 2023-11-10 | 1.0048 | 1.0468 |
| 2023-11-09 | 1.0047 | 1.0467 |
| 2023-11-08 | 1.0047 | 1.0467 |
| 2023-11-07 | 1.0047 | 1.0467 |
| 2023-11-06 | 1.0049 | 1.0469 |
| 2023-11-03 | 1.0047 | 1.0467 |
| 2023-11-02 | 1.0048 | 1.0468 |
| 2023-11-01 | 1.0042 | 1.0462 |
| 2023-10-31 | 1.0042 | 1.0462 |
