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
招商添轩1年定开债(017695)
2024-05-09
1.0212
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0216 | 1.0463 |
| 2024-05-07 | 1.0215 | 1.0462 |
| 2024-05-06 | 1.0204 | 1.0451 |
| 2024-04-30 | 1.0195 | 1.0442 |
| 2024-04-29 | 1.0181 | 1.0428 |
| 2024-04-26 | 1.0202 | 1.0449 |
| 2024-04-25 | 1.0218 | 1.0465 |
| 2024-04-24 | 1.0219 | 1.0466 |
| 2024-04-23 | 1.0231 | 1.0478 |
| 2024-04-22 | 1.0225 | 1.0472 |
| 2024-04-19 | 1.0218 | 1.0465 |
| 2024-04-18 | 1.0214 | 1.0461 |
| 2024-04-17 | 1.0208 | 1.0455 |
| 2024-04-16 | 1.0205 | 1.0452 |
| 2024-04-15 | 1.0204 | 1.0451 |
| 2024-04-12 | 1.0200 | 1.0447 |
| 2024-04-11 | 1.0189 | 1.0436 |
| 2024-04-10 | 1.0183 | 1.0430 |
| 2024-04-09 | 1.0182 | 1.0429 |
| 2024-04-08 | 1.0175 | 1.0422 |
| 2024-04-03 | 1.0168 | 1.0415 |
| 2024-04-02 | 1.0162 | 1.0409 |
| 2024-04-01 | 1.0158 | 1.0405 |
| 2024-03-29 | 1.0160 | 1.0407 |
| 2024-03-28 | 1.0157 | 1.0404 |
| 2024-03-27 | 1.0155 | 1.0402 |
| 2024-03-26 | 1.0147 | 1.0394 |
| 2024-03-25 | 1.0147 | 1.0394 |
| 2024-03-22 | 1.0149 | 1.0396 |
| 2024-03-21 | 1.0189 | 1.0396 |
| 2024-03-20 | 1.0187 | 1.0394 |
| 2024-03-19 | 1.0188 | 1.0395 |
| 2024-03-18 | 1.0184 | 1.0391 |
| 2024-03-15 | 1.0176 | 1.0383 |
| 2024-03-14 | 1.0172 | 1.0379 |
| 2024-03-13 | 1.0176 | 1.0383 |
| 2024-03-12 | 1.0177 | 1.0384 |
| 2024-03-11 | 1.0191 | 1.0398 |
| 2024-03-08 | 1.0193 | 1.0400 |
| 2024-03-07 | 1.0194 | 1.0401 |
| 2024-03-06 | 1.0195 | 1.0402 |
| 2024-03-05 | 1.0183 | 1.0390 |
| 2024-03-04 | 1.0179 | 1.0386 |
| 2024-03-01 | 1.0173 | 1.0380 |
| 2024-02-29 | 1.0184 | 1.0391 |
| 2024-02-28 | 1.0179 | 1.0386 |
| 2024-02-27 | 1.0173 | 1.0380 |
| 2024-02-26 | 1.0170 | 1.0377 |
| 2024-02-23 | 1.0164 | 1.0371 |
| 2024-02-22 | 1.0157 | 1.0364 |
| 2024-02-21 | 1.0151 | 1.0358 |
| 2024-02-20 | 1.0146 | 1.0353 |
| 2024-02-19 | 1.0141 | 1.0348 |
| 2024-02-08 | 1.0131 | 1.0338 |
| 2024-02-07 | 1.0131 | 1.0338 |
| 2024-02-06 | 1.0123 | 1.0330 |
| 2024-02-05 | 1.0133 | 1.0340 |
| 2024-02-02 | 1.0126 | 1.0333 |
| 2024-02-01 | 1.0128 | 1.0335 |
| 2024-01-31 | 1.0168 | 1.0335 |
| 2024-01-30 | 1.0163 | 1.0330 |
| 2024-01-29 | 1.0151 | 1.0318 |
| 2024-01-26 | 1.0145 | 1.0312 |
| 2024-01-25 | 1.0143 | 1.0310 |
| 2024-01-24 | 1.0138 | 1.0305 |
| 2024-01-23 | 1.0136 | 1.0303 |
| 2024-01-22 | 1.0138 | 1.0305 |
| 2024-01-19 | 1.0132 | 1.0299 |
| 2024-01-18 | 1.0127 | 1.0294 |
| 2024-01-17 | 1.0125 | 1.0292 |
| 2024-01-16 | 1.0121 | 1.0288 |
| 2024-01-15 | 1.0124 | 1.0291 |
| 2024-01-12 | 1.0121 | 1.0288 |
| 2024-01-11 | 1.0125 | 1.0292 |
| 2024-01-10 | 1.0125 | 1.0292 |
| 2024-01-09 | 1.0128 | 1.0295 |
| 2024-01-08 | 1.0122 | 1.0289 |
| 2024-01-05 | 1.0120 | 1.0287 |
| 2024-01-04 | 1.0112 | 1.0279 |
| 2024-01-03 | 1.0110 | 1.0277 |
| 2024-01-02 | 1.0114 | 1.0281 |
| 2023-12-31 | 1.0119 | 1.0286 |
| 2023-12-29 | 1.0117 | 1.0284 |
| 2023-12-28 | 1.0112 | 1.0279 |
| 2023-12-27 | 1.0106 | 1.0273 |
| 2023-12-26 | 1.0097 | 1.0264 |
| 2023-12-25 | 1.0091 | 1.0258 |
| 2023-12-22 | 1.0085 | 1.0252 |
| 2023-12-21 | 1.0080 | 1.0247 |
| 2023-12-20 | 1.0076 | 1.0243 |
| 2023-12-19 | 1.0076 | 1.0243 |
| 2023-12-18 | 1.0076 | 1.0243 |
| 2023-12-15 | 1.0070 | 1.0237 |
| 2023-12-14 | 1.0062 | 1.0229 |
| 2023-12-13 | 1.0060 | 1.0227 |
| 2023-12-12 | 1.0052 | 1.0219 |
| 2023-12-11 | 1.0050 | 1.0217 |
| 2023-12-08 | 1.0044 | 1.0211 |
| 2023-12-07 | 1.0042 | 1.0209 |
| 2023-12-06 | 1.0037 | 1.0204 |
| 2023-12-05 | 1.0039 | 1.0206 |
| 2023-12-04 | 1.0039 | 1.0206 |
| 2023-12-01 | 1.0090 | 1.0207 |
| 2023-11-30 | 1.0089 | 1.0206 |
| 2023-11-29 | 1.0086 | 1.0203 |
| 2023-11-28 | 1.0086 | 1.0203 |
| 2023-11-27 | 1.0085 | 1.0202 |
| 2023-11-24 | 1.0088 | 1.0205 |
| 2023-11-23 | 1.0087 | 1.0204 |
| 2023-11-22 | 1.0093 | 1.0210 |
| 2023-11-21 | 1.0098 | 1.0215 |
| 2023-11-20 | 1.0099 | 1.0216 |
| 2023-11-17 | 1.0100 | 1.0217 |
| 2023-11-16 | 1.0097 | 1.0214 |
| 2023-11-15 | 1.0094 | 1.0211 |
| 2023-11-14 | 1.0092 | 1.0209 |
| 2023-11-13 | 1.0093 | 1.0210 |
