基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商安康债券A(018892)
2024-05-08
1.0093
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0093 | 1.0093 |
| 2024-05-07 | 1.0094 | 1.0094 |
| 2024-05-06 | 1.0090 | 1.0090 |
| 2024-04-30 | 1.0070 | 1.0070 |
| 2024-04-29 | 1.0060 | 1.0060 |
| 2024-04-26 | 1.0073 | 1.0073 |
| 2024-04-25 | 1.0088 | 1.0088 |
| 2024-04-24 | 1.0083 | 1.0083 |
| 2024-04-23 | 1.0090 | 1.0090 |
| 2024-04-22 | 1.0098 | 1.0098 |
| 2024-04-19 | 1.0104 | 1.0104 |
| 2024-04-12 | 1.0072 | 1.0072 |
| 2024-04-03 | 1.0053 | 1.0053 |
| 2024-03-29 | 1.0039 | 1.0039 |
| 2024-03-22 | 1.0030 | 1.0030 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-08 | 1.0039 | 1.0039 |
| 2024-03-01 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0021 | 1.0021 |
| 2024-02-08 | 1.0008 | 1.0008 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-23 | 1.0000 | 1.0000 |
