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
招商恒鑫30个月封闭债(017800)
2024-05-10
1.0164
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0164 | 1.0383 |
| 2024-05-09 | 1.0163 | 1.0382 |
| 2024-05-08 | 1.0162 | 1.0381 |
| 2024-05-07 | 1.0160 | 1.0379 |
| 2024-05-06 | 1.0159 | 1.0378 |
| 2024-04-30 | 1.0155 | 1.0374 |
| 2024-04-29 | 1.0154 | 1.0373 |
| 2024-04-26 | 1.0153 | 1.0372 |
| 2024-04-25 | 1.0154 | 1.0373 |
| 2024-04-24 | 1.0154 | 1.0373 |
| 2024-04-23 | 1.0153 | 1.0372 |
| 2024-04-22 | 1.0152 | 1.0371 |
| 2024-04-19 | 1.0148 | 1.0367 |
| 2024-04-18 | 1.0147 | 1.0366 |
| 2024-04-17 | 1.0146 | 1.0365 |
| 2024-04-16 | 1.0144 | 1.0363 |
| 2024-04-15 | 1.0143 | 1.0362 |
| 2024-04-12 | 1.0140 | 1.0359 |
| 2024-04-11 | 1.0139 | 1.0358 |
| 2024-04-10 | 1.0137 | 1.0356 |
| 2024-04-09 | 1.0136 | 1.0355 |
| 2024-04-08 | 1.0134 | 1.0353 |
| 2024-04-03 | 1.0129 | 1.0348 |
| 2024-04-02 | 1.0128 | 1.0347 |
| 2024-04-01 | 1.0127 | 1.0346 |
| 2024-03-29 | 1.0125 | 1.0344 |
| 2024-03-28 | 1.0123 | 1.0342 |
| 2024-03-27 | 1.0122 | 1.0341 |
| 2024-03-26 | 1.0121 | 1.0340 |
| 2024-03-25 | 1.0121 | 1.0340 |
| 2024-03-22 | 1.0116 | 1.0335 |
| 2024-03-21 | 1.0115 | 1.0334 |
| 2024-03-20 | 1.0115 | 1.0334 |
| 2024-03-19 | 1.0114 | 1.0333 |
| 2024-03-18 | 1.0113 | 1.0332 |
| 2024-03-15 | 1.0110 | 1.0329 |
| 2024-03-14 | 1.0109 | 1.0328 |
| 2024-03-13 | 1.0109 | 1.0328 |
| 2024-03-12 | 1.0109 | 1.0328 |
| 2024-03-11 | 1.0104 | 1.0323 |
| 2024-03-08 | 1.0101 | 1.0320 |
| 2024-03-07 | 1.0099 | 1.0318 |
| 2024-03-06 | 1.0099 | 1.0318 |
| 2024-03-05 | 1.0098 | 1.0317 |
| 2024-03-04 | 1.0097 | 1.0316 |
| 2024-03-01 | 1.0095 | 1.0314 |
| 2024-02-29 | 1.0095 | 1.0314 |
| 2024-02-28 | 1.0094 | 1.0313 |
| 2024-02-27 | 1.0093 | 1.0312 |
| 2024-02-26 | 1.0092 | 1.0311 |
| 2024-02-23 | 1.0089 | 1.0308 |
| 2024-02-22 | 1.0088 | 1.0307 |
| 2024-02-21 | 1.0087 | 1.0306 |
| 2024-02-20 | 1.0084 | 1.0303 |
| 2024-02-19 | 1.0083 | 1.0302 |
| 2024-02-08 | 1.0072 | 1.0291 |
| 2024-02-07 | 1.0071 | 1.0290 |
| 2024-02-06 | 1.0069 | 1.0288 |
| 2024-02-05 | 1.0069 | 1.0288 |
| 2024-02-02 | 1.0066 | 1.0285 |
| 2024-02-01 | 1.0066 | 1.0285 |
| 2024-01-31 | 1.0065 | 1.0284 |
| 2024-01-30 | 1.0063 | 1.0282 |
| 2024-01-29 | 1.0062 | 1.0281 |
| 2024-01-26 | 1.0060 | 1.0279 |
| 2024-01-25 | 1.0059 | 1.0278 |
| 2024-01-24 | 1.0057 | 1.0276 |
| 2024-01-23 | 1.0057 | 1.0276 |
| 2024-01-22 | 1.0056 | 1.0275 |
| 2024-01-19 | 1.0052 | 1.0271 |
| 2024-01-18 | 1.0051 | 1.0270 |
| 2024-01-17 | 1.0051 | 1.0270 |
| 2024-01-16 | 1.0049 | 1.0268 |
| 2024-01-15 | 1.0048 | 1.0267 |
| 2024-01-12 | 1.0045 | 1.0264 |
| 2024-01-11 | 1.0264 | 1.0264 |
| 2024-01-10 | 1.0263 | 1.0263 |
| 2024-01-09 | 1.0261 | 1.0261 |
| 2024-01-08 | 1.0259 | 1.0259 |
| 2024-01-05 | 1.0257 | 1.0257 |
| 2024-01-04 | 1.0255 | 1.0255 |
| 2024-01-03 | 1.0254 | 1.0254 |
| 2024-01-02 | 1.0253 | 1.0253 |
| 2023-12-31 | 1.0252 | 1.0252 |
| 2023-12-29 | 1.0251 | 1.0251 |
| 2023-12-28 | 1.0249 | 1.0249 |
| 2023-12-27 | 1.0247 | 1.0247 |
| 2023-12-26 | 1.0246 | 1.0246 |
| 2023-12-25 | 1.0245 | 1.0245 |
| 2023-12-22 | 1.0243 | 1.0243 |
| 2023-12-21 | 1.0241 | 1.0241 |
| 2023-12-20 | 1.0241 | 1.0241 |
| 2023-12-19 | 1.0240 | 1.0240 |
| 2023-12-18 | 1.0239 | 1.0239 |
| 2023-12-15 | 1.0235 | 1.0235 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0232 | 1.0232 |
| 2023-12-12 | 1.0231 | 1.0231 |
| 2023-12-11 | 1.0231 | 1.0231 |
| 2023-12-08 | 1.0227 | 1.0227 |
| 2023-12-07 | 1.0227 | 1.0227 |
| 2023-12-06 | 1.0226 | 1.0226 |
| 2023-12-05 | 1.0226 | 1.0226 |
| 2023-12-04 | 1.0226 | 1.0226 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0223 | 1.0223 |
| 2023-11-29 | 1.0223 | 1.0223 |
| 2023-11-28 | 1.0223 | 1.0223 |
| 2023-11-27 | 1.0223 | 1.0223 |
| 2023-11-24 | 1.0220 | 1.0220 |
| 2023-11-23 | 1.0220 | 1.0220 |
| 2023-11-22 | 1.0220 | 1.0220 |
| 2023-11-21 | 1.0219 | 1.0219 |
| 2023-11-20 | 1.0218 | 1.0218 |
| 2023-11-17 | 1.0216 | 1.0216 |
| 2023-11-16 | 1.0214 | 1.0214 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 1.0212 | 1.0212 |
