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
招商招恒纯债D(015349)
2024-04-26
1.1156
-0.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1178 | 1.2155 |
| 2024-04-24 | 1.1177 | 1.2154 |
| 2024-04-23 | 1.1188 | 1.2165 |
| 2024-04-22 | 1.1182 | 1.2159 |
| 2024-04-19 | 1.1176 | 1.2153 |
| 2024-04-18 | 1.1172 | 1.2149 |
| 2024-04-17 | 1.1166 | 1.2143 |
| 2024-04-16 | 1.1163 | 1.2140 |
| 2024-04-15 | 1.1164 | 1.2141 |
| 2024-04-12 | 1.1165 | 1.2142 |
| 2024-04-11 | 1.1159 | 1.2136 |
| 2024-04-10 | 1.1154 | 1.2131 |
| 2024-04-09 | 1.1155 | 1.2132 |
| 2024-04-08 | 1.1152 | 1.2129 |
| 2024-04-03 | 1.1145 | 1.2122 |
| 2024-04-02 | 1.1139 | 1.2116 |
| 2024-04-01 | 1.1134 | 1.2111 |
| 2024-03-29 | 1.1137 | 1.2114 |
| 2024-03-28 | 1.1133 | 1.2110 |
| 2024-03-27 | 1.1134 | 1.2111 |
| 2024-03-26 | 1.1123 | 1.2100 |
| 2024-03-25 | 1.1120 | 1.2097 |
| 2024-03-22 | 1.1121 | 1.2098 |
| 2024-03-21 | 1.1121 | 1.2098 |
| 2024-03-20 | 1.1117 | 1.2094 |
| 2024-03-19 | 1.1120 | 1.2097 |
| 2024-03-18 | 1.1116 | 1.2093 |
| 2024-03-15 | 1.1106 | 1.2083 |
| 2024-03-14 | 1.1101 | 1.2078 |
| 2024-03-13 | 1.1104 | 1.2081 |
| 2024-03-12 | 1.1104 | 1.2081 |
| 2024-03-11 | 1.1193 | 1.2090 |
| 2024-03-08 | 1.1197 | 1.2094 |
| 2024-03-07 | 1.1199 | 1.2096 |
| 2024-03-06 | 1.1204 | 1.2101 |
| 2024-03-05 | 1.1189 | 1.2086 |
| 2024-03-04 | 1.1184 | 1.2081 |
| 2024-03-01 | 1.1178 | 1.2075 |
| 2024-02-29 | 1.1189 | 1.2086 |
| 2024-02-28 | 1.1185 | 1.2082 |
| 2024-02-27 | 1.1178 | 1.2075 |
| 2024-02-26 | 1.1179 | 1.2076 |
| 2024-02-23 | 1.1173 | 1.2070 |
| 2024-02-22 | 1.1169 | 1.2066 |
| 2024-02-21 | 1.1161 | 1.2058 |
| 2024-02-20 | 1.1158 | 1.2055 |
| 2024-02-19 | 1.1149 | 1.2046 |
| 2024-02-08 | 1.1140 | 1.2037 |
| 2024-02-07 | 1.1139 | 1.2036 |
| 2024-02-06 | 1.1129 | 1.2026 |
| 2024-02-05 | 1.1140 | 1.2037 |
| 2024-02-02 | 1.1137 | 1.2034 |
| 2024-02-01 | 1.1135 | 1.2032 |
| 2024-01-31 | 1.1136 | 1.2033 |
| 2024-01-30 | 1.1136 | 1.2033 |
| 2024-01-29 | 1.1128 | 1.2025 |
| 2024-01-26 | 1.1122 | 1.2019 |
| 2024-01-25 | 1.1121 | 1.2018 |
| 2024-01-24 | 1.1115 | 1.2012 |
| 2024-01-23 | 1.1113 | 1.2010 |
| 2024-01-22 | 1.1115 | 1.2012 |
| 2024-01-19 | 1.1112 | 1.2009 |
| 2024-01-18 | 1.1107 | 1.2004 |
| 2024-01-17 | 1.1106 | 1.2003 |
| 2024-01-16 | 1.1102 | 1.1999 |
| 2024-01-15 | 1.1104 | 1.2001 |
| 2024-01-12 | 1.1102 | 1.1999 |
| 2024-01-11 | 1.1102 | 1.1999 |
| 2024-01-10 | 1.1102 | 1.1999 |
| 2024-01-09 | 1.1104 | 1.2001 |
| 2024-01-08 | 1.1100 | 1.1997 |
| 2024-01-05 | 1.1099 | 1.1996 |
| 2024-01-04 | 1.1095 | 1.1992 |
| 2024-01-03 | 1.1095 | 1.1992 |
| 2024-01-02 | 1.1096 | 1.1993 |
| 2023-12-31 | 1.1102 | 1.1999 |
| 2023-12-29 | 1.1100 | 1.1997 |
| 2023-12-28 | 1.1098 | 1.1995 |
| 2023-12-27 | 1.1095 | 1.1992 |
| 2023-12-26 | 1.1088 | 1.1985 |
| 2023-12-25 | 1.1082 | 1.1979 |
| 2023-12-22 | 1.1075 | 1.1972 |
| 2023-12-21 | 1.1073 | 1.1970 |
| 2023-12-20 | 1.1069 | 1.1966 |
| 2023-12-19 | 1.1071 | 1.1968 |
| 2023-12-18 | 1.1073 | 1.1970 |
| 2023-12-15 | 1.1070 | 1.1967 |
| 2023-12-14 | 1.1064 | 1.1961 |
| 2023-12-13 | 1.1063 | 1.1960 |
| 2023-12-12 | 1.1055 | 1.1952 |
| 2023-12-11 | 1.1051 | 1.1948 |
| 2023-12-08 | 1.1046 | 1.1943 |
| 2023-12-07 | 1.1044 | 1.1941 |
| 2023-12-06 | 1.1039 | 1.1936 |
| 2023-12-05 | 1.1041 | 1.1938 |
| 2023-12-04 | 1.1041 | 1.1938 |
| 2023-12-01 | 1.1043 | 1.1940 |
| 2023-11-30 | 1.1043 | 1.1940 |
| 2023-11-29 | 1.1039 | 1.1936 |
| 2023-11-28 | 1.1039 | 1.1936 |
| 2023-11-27 | 1.1037 | 1.1934 |
| 2023-11-24 | 1.1040 | 1.1937 |
| 2023-11-23 | 1.1460 | 1.1937 |
| 2023-11-22 | 1.1464 | 1.1941 |
| 2023-11-21 | 1.1468 | 1.1945 |
| 2023-11-20 | 1.1471 | 1.1948 |
| 2023-11-17 | 1.1471 | 1.1948 |
| 2023-11-16 | 1.1471 | 1.1948 |
| 2023-11-15 | 1.1469 | 1.1946 |
| 2023-11-14 | 1.1466 | 1.1943 |
| 2023-11-13 | 1.1466 | 1.1943 |
| 2023-11-10 | 1.1462 | 1.1939 |
| 2023-11-09 | 1.1458 | 1.1935 |
| 2023-11-08 | 1.1458 | 1.1935 |
| 2023-11-07 | 1.1458 | 1.1935 |
| 2023-11-06 | 1.1461 | 1.1938 |
| 2023-11-03 | 1.1460 | 1.1937 |
| 2023-11-02 | 1.1462 | 1.1939 |
| 2023-11-01 | 1.1458 | 1.1935 |
| 2023-10-31 | 1.1458 | 1.1935 |
