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CFETS银行间绿色债券指数A(019565)
2024-05-08
1.0221
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0221 | 1.0221 |
| 2024-05-07 | 1.0220 | 1.0220 |
| 2024-05-06 | 1.0212 | 1.0212 |
| 2024-04-30 | 1.0205 | 1.0205 |
| 2024-04-29 | 1.0195 | 1.0195 |
| 2024-04-26 | 1.0208 | 1.0208 |
| 2024-04-25 | 1.0217 | 1.0217 |
| 2024-04-24 | 1.0218 | 1.0218 |
| 2024-04-23 | 1.0231 | 1.0231 |
| 2024-04-22 | 1.0225 | 1.0225 |
| 2024-04-19 | 1.0218 | 1.0218 |
| 2024-04-18 | 1.0213 | 1.0213 |
| 2024-04-17 | 1.0208 | 1.0208 |
| 2024-04-16 | 1.0204 | 1.0204 |
| 2024-04-15 | 1.0204 | 1.0204 |
| 2024-04-12 | 1.0201 | 1.0201 |
| 2024-04-11 | 1.0192 | 1.0192 |
| 2024-04-10 | 1.0187 | 1.0187 |
| 2024-04-09 | 1.0187 | 1.0187 |
| 2024-04-08 | 1.0182 | 1.0182 |
| 2024-04-03 | 1.0176 | 1.0176 |
| 2024-04-02 | 1.0170 | 1.0170 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0167 | 1.0167 |
| 2024-03-28 | 1.0165 | 1.0165 |
| 2024-03-27 | 1.0163 | 1.0163 |
| 2024-03-26 | 1.0159 | 1.0159 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0159 | 1.0159 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0156 | 1.0156 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0153 | 1.0153 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0149 | 1.0149 |
| 2024-03-12 | 1.0151 | 1.0151 |
| 2024-03-11 | 1.0157 | 1.0157 |
| 2024-03-08 | 1.0157 | 1.0157 |
| 2024-03-07 | 1.0156 | 1.0156 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0151 | 1.0151 |
| 2024-03-04 | 1.0150 | 1.0150 |
| 2024-03-01 | 1.0147 | 1.0147 |
| 2024-02-29 | 1.0152 | 1.0152 |
| 2024-02-28 | 1.0149 | 1.0149 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0146 | 1.0146 |
| 2024-02-23 | 1.0143 | 1.0143 |
| 2024-02-22 | 1.0137 | 1.0137 |
| 2024-02-21 | 1.0133 | 1.0133 |
| 2024-02-20 | 1.0129 | 1.0129 |
| 2024-02-19 | 1.0126 | 1.0126 |
| 2024-02-08 | 1.0116 | 1.0116 |
| 2024-02-07 | 1.0114 | 1.0114 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 1.0114 | 1.0114 |
| 2024-02-02 | 1.0109 | 1.0109 |
| 2024-02-01 | 1.0110 | 1.0110 |
| 2024-01-31 | 1.0109 | 1.0109 |
| 2024-01-30 | 1.0105 | 1.0105 |
| 2024-01-29 | 1.0099 | 1.0099 |
| 2024-01-26 | 1.0096 | 1.0096 |
| 2024-01-25 | 1.0095 | 1.0095 |
| 2024-01-24 | 1.0091 | 1.0091 |
| 2024-01-23 | 1.0091 | 1.0091 |
| 2024-01-22 | 1.0091 | 1.0091 |
| 2024-01-19 | 1.0087 | 1.0087 |
| 2024-01-18 | 1.0084 | 1.0084 |
| 2024-01-17 | 1.0082 | 1.0082 |
| 2024-01-16 | 1.0080 | 1.0080 |
| 2024-01-15 | 1.0082 | 1.0082 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0080 | 1.0080 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0078 | 1.0078 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0073 | 1.0073 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0073 | 1.0073 |
| 2023-12-29 | 1.0072 | 1.0072 |
| 2023-12-28 | 1.0067 | 1.0067 |
| 2023-12-27 | 1.0060 | 1.0060 |
| 2023-12-26 | 1.0052 | 1.0052 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0042 | 1.0042 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0040 | 1.0040 |
| 2023-12-19 | 1.0039 | 1.0039 |
| 2023-12-18 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0026 | 1.0026 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0020 | 1.0020 |
| 2023-12-08 | 1.0016 | 1.0016 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0012 | 1.0012 |
| 2023-12-05 | 1.0013 | 1.0013 |
| 2023-12-04 | 1.0014 | 1.0014 |
| 2023-12-01 | 1.0014 | 1.0014 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0010 | 1.0010 |
| 2023-11-28 | 1.0010 | 1.0010 |
| 2023-11-27 | 1.0011 | 1.0011 |
| 2023-11-24 | 1.0013 | 1.0013 |
| 2023-11-23 | 1.0013 | 1.0013 |
| 2023-11-22 | 1.0016 | 1.0016 |
| 2023-11-21 | 1.0018 | 1.0018 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0015 | 1.0015 |
| 2023-11-14 | 1.0013 | 1.0013 |
| 2023-11-13 | 1.0013 | 1.0013 |
