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C(019566)
2024-05-08
1.0247
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0247 | 1.0247 |
| 2024-05-07 | 1.0245 | 1.0245 |
| 2024-05-06 | 1.0237 | 1.0237 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0221 | 1.0221 |
| 2024-04-26 | 1.0234 | 1.0234 |
| 2024-04-25 | 1.0244 | 1.0244 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0257 | 1.0257 |
| 2024-04-22 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0244 | 1.0244 |
| 2024-04-18 | 1.0240 | 1.0240 |
| 2024-04-17 | 1.0234 | 1.0234 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0227 | 1.0227 |
| 2024-04-11 | 1.0218 | 1.0218 |
| 2024-04-10 | 1.0213 | 1.0213 |
| 2024-04-09 | 1.0212 | 1.0212 |
| 2024-04-08 | 1.0207 | 1.0207 |
| 2024-04-03 | 1.0202 | 1.0202 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0192 | 1.0192 |
| 2024-03-29 | 1.0192 | 1.0192 |
| 2024-03-28 | 1.0190 | 1.0190 |
| 2024-03-27 | 1.0188 | 1.0188 |
| 2024-03-26 | 1.0182 | 1.0182 |
| 2024-03-25 | 1.0182 | 1.0182 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0182 | 1.0182 |
| 2024-03-20 | 1.0180 | 1.0180 |
| 2024-03-19 | 1.0179 | 1.0179 |
| 2024-03-18 | 1.0176 | 1.0176 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0169 | 1.0169 |
| 2024-03-13 | 1.0172 | 1.0172 |
| 2024-03-12 | 1.0175 | 1.0175 |
| 2024-03-11 | 1.0180 | 1.0180 |
| 2024-03-08 | 1.0181 | 1.0181 |
| 2024-03-07 | 1.0180 | 1.0180 |
| 2024-03-06 | 1.0179 | 1.0179 |
| 2024-03-05 | 1.0175 | 1.0175 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0171 | 1.0171 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0172 | 1.0172 |
| 2024-02-26 | 1.0170 | 1.0170 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 1.0157 | 1.0157 |
| 2024-02-20 | 1.0153 | 1.0153 |
| 2024-02-19 | 1.0150 | 1.0150 |
| 2024-02-08 | 1.0140 | 1.0140 |
| 2024-02-07 | 1.0138 | 1.0138 |
| 2024-02-06 | 1.0135 | 1.0135 |
| 2024-02-05 | 1.0138 | 1.0138 |
| 2024-02-02 | 1.0133 | 1.0133 |
| 2024-02-01 | 1.0134 | 1.0134 |
| 2024-01-31 | 1.0134 | 1.0134 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0123 | 1.0123 |
| 2024-01-26 | 1.0120 | 1.0120 |
| 2024-01-25 | 1.0119 | 1.0119 |
| 2024-01-24 | 1.0116 | 1.0116 |
| 2024-01-23 | 1.0116 | 1.0116 |
| 2024-01-22 | 1.0116 | 1.0116 |
| 2024-01-19 | 1.0112 | 1.0112 |
| 2024-01-18 | 1.0108 | 1.0108 |
| 2024-01-17 | 1.0107 | 1.0107 |
| 2024-01-16 | 1.0105 | 1.0105 |
| 2024-01-15 | 1.0107 | 1.0107 |
| 2024-01-12 | 1.0104 | 1.0104 |
| 2024-01-11 | 1.0105 | 1.0105 |
| 2024-01-10 | 1.0103 | 1.0103 |
| 2024-01-09 | 1.0103 | 1.0103 |
| 2024-01-08 | 1.0100 | 1.0100 |
| 2024-01-05 | 1.0098 | 1.0098 |
| 2024-01-04 | 1.0093 | 1.0093 |
| 2024-01-03 | 1.0091 | 1.0091 |
| 2024-01-02 | 1.0096 | 1.0096 |
| 2023-12-31 | 1.0098 | 1.0098 |
| 2023-12-29 | 1.0097 | 1.0097 |
| 2023-12-28 | 1.0092 | 1.0092 |
| 2023-12-27 | 1.0085 | 1.0085 |
| 2023-12-26 | 1.0077 | 1.0077 |
| 2023-12-25 | 1.0070 | 1.0070 |
| 2023-12-22 | 1.0067 | 1.0067 |
| 2023-12-21 | 1.0064 | 1.0064 |
| 2023-12-20 | 1.0065 | 1.0065 |
| 2023-12-19 | 1.0065 | 1.0065 |
| 2023-12-18 | 1.0064 | 1.0064 |
| 2023-12-15 | 1.0059 | 1.0059 |
| 2023-12-14 | 1.0054 | 1.0054 |
| 2023-12-13 | 1.0051 | 1.0051 |
| 2023-12-12 | 1.0047 | 1.0047 |
| 2023-12-11 | 1.0045 | 1.0045 |
| 2023-12-08 | 1.0042 | 1.0042 |
| 2023-12-07 | 1.0039 | 1.0039 |
| 2023-12-06 | 1.0037 | 1.0037 |
| 2023-12-05 | 1.0039 | 1.0039 |
| 2023-12-04 | 1.0040 | 1.0040 |
| 2023-12-01 | 1.0040 | 1.0040 |
| 2023-11-30 | 1.0039 | 1.0039 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0036 | 1.0036 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0038 | 1.0038 |
| 2023-11-23 | 1.0038 | 1.0038 |
| 2023-11-22 | 1.0041 | 1.0041 |
| 2023-11-21 | 1.0043 | 1.0043 |
| 2023-11-20 | 1.0044 | 1.0044 |
| 2023-11-17 | 1.0042 | 1.0042 |
| 2023-11-16 | 1.0041 | 1.0041 |
| 2023-11-15 | 1.0040 | 1.0040 |
| 2023-11-14 | 1.0039 | 1.0039 |
| 2023-11-13 | 1.0038 | 1.0038 |
