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C(018893)
2024-05-09
1.0086
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0080 | 1.0080 |
| 2024-05-07 | 1.0082 | 1.0082 |
| 2024-05-06 | 1.0077 | 1.0077 |
| 2024-04-30 | 1.0059 | 1.0059 |
| 2024-04-29 | 1.0049 | 1.0049 |
| 2024-04-26 | 1.0062 | 1.0062 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0073 | 1.0073 |
| 2024-04-23 | 1.0080 | 1.0080 |
| 2024-04-22 | 1.0089 | 1.0089 |
| 2024-04-19 | 1.0094 | 1.0094 |
| 2024-04-12 | 1.0063 | 1.0063 |
| 2024-04-03 | 1.0045 | 1.0045 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-22 | 1.0023 | 1.0023 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-08 | 1.0034 | 1.0034 |
| 2024-03-01 | 1.0019 | 1.0019 |
| 2024-02-23 | 1.0018 | 1.0018 |
| 2024-02-08 | 1.0007 | 1.0007 |
| 2024-02-02 | 1.0002 | 1.0002 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-23 | 1.0000 | 1.0000 |
