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
招商添兴6个月定开债(015629)
2024-04-24
1.0186
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0186 | 1.0580 |
| 2024-04-23 | 1.0191 | 1.0585 |
| 2024-04-22 | 1.0191 | 1.0585 |
| 2024-04-19 | 1.0185 | 1.0579 |
| 2024-04-18 | 1.0183 | 1.0577 |
| 2024-04-17 | 1.0177 | 1.0571 |
| 2024-04-16 | 1.0173 | 1.0567 |
| 2024-04-15 | 1.0177 | 1.0571 |
| 2024-04-12 | 1.0175 | 1.0569 |
| 2024-04-11 | 1.0167 | 1.0561 |
| 2024-04-10 | 1.0164 | 1.0558 |
| 2024-04-09 | 1.0162 | 1.0556 |
| 2024-04-08 | 1.0158 | 1.0552 |
| 2024-04-03 | 1.0152 | 1.0546 |
| 2024-04-02 | 1.0147 | 1.0541 |
| 2024-04-01 | 1.0142 | 1.0536 |
| 2024-03-29 | 1.0142 | 1.0536 |
| 2024-03-28 | 1.0143 | 1.0537 |
| 2024-03-27 | 1.0152 | 1.0546 |
| 2024-03-26 | 1.0141 | 1.0535 |
| 2024-03-25 | 1.0140 | 1.0534 |
| 2024-03-22 | 1.0141 | 1.0535 |
| 2024-03-21 | 1.0142 | 1.0536 |
| 2024-03-20 | 1.0140 | 1.0534 |
| 2024-03-19 | 1.0142 | 1.0536 |
| 2024-03-18 | 1.0139 | 1.0533 |
| 2024-03-15 | 1.0132 | 1.0526 |
| 2024-03-14 | 1.0129 | 1.0523 |
| 2024-03-13 | 1.0132 | 1.0526 |
| 2024-03-12 | 1.0132 | 1.0526 |
| 2024-03-11 | 1.0142 | 1.0536 |
| 2024-03-08 | 1.0146 | 1.0540 |
| 2024-03-07 | 1.0147 | 1.0541 |
| 2024-03-06 | 1.0150 | 1.0544 |
| 2024-03-05 | 1.0134 | 1.0528 |
| 2024-03-04 | 1.0129 | 1.0523 |
| 2024-03-01 | 1.0123 | 1.0517 |
| 2024-02-29 | 1.0133 | 1.0527 |
| 2024-02-28 | 1.0128 | 1.0522 |
| 2024-02-27 | 1.0122 | 1.0516 |
| 2024-02-26 | 1.0201 | 1.0515 |
| 2024-02-23 | 1.0194 | 1.0508 |
| 2024-02-22 | 1.0190 | 1.0504 |
| 2024-02-21 | 1.0183 | 1.0497 |
| 2024-02-20 | 1.0181 | 1.0495 |
| 2024-02-19 | 1.0173 | 1.0487 |
| 2024-02-08 | 1.0163 | 1.0477 |
| 2024-02-07 | 1.0163 | 1.0477 |
| 2024-02-06 | 1.0154 | 1.0468 |
| 2024-02-05 | 1.0165 | 1.0479 |
| 2024-02-02 | 1.0161 | 1.0475 |
| 2024-02-01 | 1.0159 | 1.0473 |
| 2024-01-31 | 1.0160 | 1.0474 |
| 2024-01-30 | 1.0158 | 1.0472 |
| 2024-01-29 | 1.0146 | 1.0460 |
| 2024-01-26 | 1.0139 | 1.0453 |
| 2024-01-25 | 1.0138 | 1.0452 |
| 2024-01-24 | 1.0132 | 1.0446 |
| 2024-01-23 | 1.0130 | 1.0444 |
| 2024-01-22 | 1.0133 | 1.0447 |
| 2024-01-19 | 1.0128 | 1.0442 |
| 2024-01-18 | 1.0122 | 1.0436 |
| 2024-01-17 | 1.0120 | 1.0434 |
| 2024-01-16 | 1.0115 | 1.0429 |
| 2024-01-15 | 1.0116 | 1.0430 |
| 2024-01-12 | 1.0115 | 1.0429 |
| 2024-01-11 | 1.0118 | 1.0432 |
| 2024-01-10 | 1.0117 | 1.0431 |
| 2024-01-09 | 1.0120 | 1.0434 |
| 2024-01-08 | 1.0115 | 1.0429 |
| 2024-01-05 | 1.0115 | 1.0429 |
| 2024-01-04 | 1.0108 | 1.0422 |
| 2024-01-03 | 1.0107 | 1.0421 |
| 2024-01-02 | 1.0108 | 1.0422 |
| 2023-12-31 | 1.0116 | 1.0430 |
| 2023-12-29 | 1.0114 | 1.0428 |
| 2023-12-28 | 1.0112 | 1.0426 |
| 2023-12-27 | 1.0109 | 1.0423 |
| 2023-12-26 | 1.0098 | 1.0412 |
| 2023-12-25 | 1.0093 | 1.0407 |
| 2023-12-22 | 1.0084 | 1.0398 |
| 2023-12-21 | 1.0081 | 1.0395 |
| 2023-12-20 | 1.0074 | 1.0388 |
| 2023-12-19 | 1.0076 | 1.0390 |
| 2023-12-18 | 1.0078 | 1.0392 |
| 2023-12-15 | 1.0074 | 1.0388 |
| 2023-12-14 | 1.0067 | 1.0381 |
| 2023-12-13 | 1.0066 | 1.0380 |
| 2023-12-12 | 1.0057 | 1.0371 |
| 2023-12-11 | 1.0052 | 1.0366 |
| 2023-12-08 | 1.0110 | 1.0360 |
| 2023-12-07 | 1.0107 | 1.0357 |
| 2023-12-06 | 1.0102 | 1.0352 |
| 2023-12-05 | 1.0104 | 1.0354 |
| 2023-12-04 | 1.0104 | 1.0354 |
| 2023-12-01 | 1.0107 | 1.0357 |
| 2023-11-30 | 1.0106 | 1.0356 |
| 2023-11-29 | 1.0102 | 1.0352 |
| 2023-11-28 | 1.0103 | 1.0353 |
| 2023-11-27 | 1.0100 | 1.0350 |
| 2023-11-24 | 1.0103 | 1.0353 |
| 2023-11-23 | 1.0103 | 1.0353 |
| 2023-11-22 | 1.0109 | 1.0359 |
| 2023-11-21 | 1.0114 | 1.0364 |
| 2023-11-20 | 1.0117 | 1.0367 |
| 2023-11-17 | 1.0117 | 1.0367 |
| 2023-11-16 | 1.0117 | 1.0367 |
| 2023-11-15 | 1.0115 | 1.0365 |
| 2023-11-14 | 1.0112 | 1.0362 |
| 2023-11-13 | 1.0112 | 1.0362 |
| 2023-11-10 | 1.0109 | 1.0359 |
| 2023-11-09 | 1.0105 | 1.0355 |
| 2023-11-08 | 1.0106 | 1.0356 |
| 2023-11-07 | 1.0104 | 1.0354 |
| 2023-11-06 | 1.0108 | 1.0358 |
| 2023-11-03 | 1.0107 | 1.0357 |
| 2023-11-02 | 1.0110 | 1.0360 |
| 2023-11-01 | 1.0104 | 1.0354 |
| 2023-10-31 | 1.0104 | 1.0354 |
| 2023-10-30 | 1.0100 | 1.0350 |
