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
招商添泰1年定开债发起式(018317)
2024-04-30
1.0441
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0441 | 1.0441 |
| 2024-04-29 | 1.0437 | 1.0437 |
| 2024-04-26 | 1.0453 | 1.0453 |
| 2024-04-25 | 1.0462 | 1.0462 |
| 2024-04-24 | 1.0465 | 1.0465 |
| 2024-04-23 | 1.0469 | 1.0469 |
| 2024-04-22 | 1.0464 | 1.0464 |
| 2024-04-19 | 1.0457 | 1.0457 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0444 | 1.0444 |
| 2024-04-16 | 1.0435 | 1.0435 |
| 2024-04-15 | 1.0432 | 1.0432 |
| 2024-04-12 | 1.0424 | 1.0424 |
| 2024-04-11 | 1.0414 | 1.0414 |
| 2024-04-10 | 1.0408 | 1.0408 |
| 2024-04-09 | 1.0404 | 1.0404 |
| 2024-04-08 | 1.0397 | 1.0397 |
| 2024-04-03 | 1.0390 | 1.0390 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0381 | 1.0381 |
| 2024-03-29 | 1.0379 | 1.0379 |
| 2024-03-28 | 1.0376 | 1.0376 |
| 2024-03-27 | 1.0374 | 1.0374 |
| 2024-03-26 | 1.0372 | 1.0372 |
| 2024-03-25 | 1.0372 | 1.0372 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0372 | 1.0372 |
| 2024-03-20 | 1.0370 | 1.0370 |
| 2024-03-19 | 1.0369 | 1.0369 |
| 2024-03-18 | 1.0366 | 1.0366 |
| 2024-03-15 | 1.0362 | 1.0362 |
| 2024-03-14 | 1.0360 | 1.0360 |
| 2024-03-13 | 1.0364 | 1.0364 |
| 2024-03-12 | 1.0369 | 1.0369 |
| 2024-03-11 | 1.0376 | 1.0376 |
| 2024-03-08 | 1.0376 | 1.0376 |
| 2024-03-07 | 1.0376 | 1.0376 |
| 2024-03-06 | 1.0374 | 1.0374 |
| 2024-03-05 | 1.0373 | 1.0373 |
| 2024-03-04 | 1.0373 | 1.0373 |
| 2024-03-01 | 1.0371 | 1.0371 |
| 2024-02-29 | 1.0374 | 1.0374 |
| 2024-02-28 | 1.0370 | 1.0370 |
| 2024-02-27 | 1.0367 | 1.0367 |
| 2024-02-26 | 1.0363 | 1.0363 |
| 2024-02-23 | 1.0359 | 1.0359 |
| 2024-02-22 | 1.0352 | 1.0352 |
| 2024-02-21 | 1.0347 | 1.0347 |
| 2024-02-20 | 1.0344 | 1.0344 |
| 2024-02-19 | 1.0338 | 1.0338 |
| 2024-02-08 | 1.0331 | 1.0331 |
| 2024-02-07 | 1.0329 | 1.0329 |
| 2024-02-06 | 1.0327 | 1.0327 |
| 2024-02-05 | 1.0329 | 1.0329 |
| 2024-02-02 | 1.0321 | 1.0321 |
| 2024-02-01 | 1.0319 | 1.0319 |
| 2024-01-31 | 1.0316 | 1.0316 |
| 2024-01-30 | 1.0309 | 1.0309 |
| 2024-01-29 | 1.0301 | 1.0301 |
| 2024-01-26 | 1.0297 | 1.0297 |
| 2024-01-25 | 1.0295 | 1.0295 |
| 2024-01-24 | 1.0290 | 1.0290 |
| 2024-01-23 | 1.0290 | 1.0290 |
| 2024-01-22 | 1.0288 | 1.0288 |
| 2024-01-19 | 1.0282 | 1.0282 |
| 2024-01-18 | 1.0278 | 1.0278 |
| 2024-01-17 | 1.0276 | 1.0276 |
| 2024-01-16 | 1.0273 | 1.0273 |
| 2024-01-15 | 1.0273 | 1.0273 |
| 2024-01-12 | 1.0271 | 1.0271 |
| 2024-01-11 | 1.0271 | 1.0271 |
| 2024-01-10 | 1.0271 | 1.0271 |
| 2024-01-09 | 1.0269 | 1.0269 |
| 2024-01-08 | 1.0263 | 1.0263 |
| 2024-01-05 | 1.0258 | 1.0258 |
| 2024-01-04 | 1.0252 | 1.0252 |
| 2024-01-03 | 1.0248 | 1.0248 |
| 2024-01-02 | 1.0250 | 1.0250 |
| 2023-12-31 | 1.0249 | 1.0249 |
| 2023-12-29 | 1.0247 | 1.0247 |
| 2023-12-28 | 1.0241 | 1.0241 |
| 2023-12-27 | 1.0234 | 1.0234 |
| 2023-12-26 | 1.0225 | 1.0225 |
| 2023-12-25 | 1.0218 | 1.0218 |
| 2023-12-22 | 1.0214 | 1.0214 |
| 2023-12-21 | 1.0209 | 1.0209 |
| 2023-12-20 | 1.0207 | 1.0207 |
| 2023-12-19 | 1.0205 | 1.0205 |
| 2023-12-18 | 1.0201 | 1.0201 |
| 2023-12-15 | 1.0194 | 1.0194 |
| 2023-12-14 | 1.0185 | 1.0185 |
| 2023-12-13 | 1.0180 | 1.0180 |
| 2023-12-12 | 1.0173 | 1.0173 |
| 2023-12-11 | 1.0172 | 1.0172 |
| 2023-12-08 | 1.0167 | 1.0167 |
| 2023-12-07 | 1.0167 | 1.0167 |
| 2023-12-06 | 1.0168 | 1.0168 |
| 2023-12-05 | 1.0170 | 1.0170 |
| 2023-12-04 | 1.0172 | 1.0172 |
| 2023-12-01 | 1.0172 | 1.0172 |
| 2023-11-30 | 1.0170 | 1.0170 |
| 2023-11-29 | 1.0168 | 1.0168 |
| 2023-11-28 | 1.0169 | 1.0169 |
| 2023-11-27 | 1.0169 | 1.0169 |
| 2023-11-24 | 1.0170 | 1.0170 |
| 2023-11-23 | 1.0171 | 1.0171 |
| 2023-11-22 | 1.0176 | 1.0176 |
| 2023-11-21 | 1.0179 | 1.0179 |
| 2023-11-20 | 1.0176 | 1.0176 |
| 2023-11-17 | 1.0173 | 1.0173 |
| 2023-11-16 | 1.0168 | 1.0168 |
| 2023-11-15 | 1.0163 | 1.0163 |
| 2023-11-14 | 1.0159 | 1.0159 |
| 2023-11-13 | 1.0159 | 1.0159 |
| 2023-11-10 | 1.0153 | 1.0153 |
| 2023-11-09 | 1.0153 | 1.0153 |
| 2023-11-08 | 1.0149 | 1.0149 |
| 2023-11-07 | 1.0149 | 1.0149 |
| 2023-11-06 | 1.0148 | 1.0148 |
