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
招商招祥纯债E(019882)
2024-05-08
1.1303
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1303 | 1.1303 |
| 2024-05-07 | 1.1299 | 1.1299 |
| 2024-05-06 | 1.1289 | 1.1289 |
| 2024-04-30 | 1.1281 | 1.1281 |
| 2024-04-29 | 1.1277 | 1.1277 |
| 2024-04-26 | 1.1292 | 1.1292 |
| 2024-04-25 | 1.1301 | 1.1301 |
| 2024-04-24 | 1.1305 | 1.1305 |
| 2024-04-23 | 1.1310 | 1.1310 |
| 2024-04-22 | 1.1302 | 1.1302 |
| 2024-04-19 | 1.1293 | 1.1293 |
| 2024-04-18 | 1.1286 | 1.1286 |
| 2024-04-17 | 1.1279 | 1.1279 |
| 2024-04-16 | 1.1275 | 1.1275 |
| 2024-04-15 | 1.1272 | 1.1272 |
| 2024-04-12 | 1.1267 | 1.1267 |
| 2024-04-11 | 1.1258 | 1.1258 |
| 2024-04-10 | 1.1253 | 1.1253 |
| 2024-04-09 | 1.1250 | 1.1250 |
| 2024-04-08 | 1.1243 | 1.1243 |
| 2024-04-03 | 1.1236 | 1.1236 |
| 2024-04-02 | 1.1230 | 1.1230 |
| 2024-04-01 | 1.1227 | 1.1227 |
| 2024-03-29 | 1.1226 | 1.1226 |
| 2024-03-28 | 1.1223 | 1.1223 |
| 2024-03-27 | 1.1220 | 1.1220 |
| 2024-03-26 | 1.1218 | 1.1218 |
| 2024-03-25 | 1.1218 | 1.1218 |
| 2024-03-22 | 1.1219 | 1.1219 |
| 2024-03-21 | 1.1219 | 1.1219 |
| 2024-03-20 | 1.1217 | 1.1217 |
| 2024-03-19 | 1.1217 | 1.1217 |
| 2024-03-18 | 1.1213 | 1.1213 |
| 2024-03-15 | 1.1208 | 1.1208 |
| 2024-03-14 | 1.1206 | 1.1206 |
| 2024-03-13 | 1.1210 | 1.1210 |
| 2024-03-12 | 1.1214 | 1.1214 |
| 2024-03-11 | 1.1219 | 1.1219 |
| 2024-03-08 | 1.1219 | 1.1219 |
| 2024-03-07 | 1.1218 | 1.1218 |
| 2024-03-06 | 1.1215 | 1.1215 |
| 2024-03-05 | 1.1212 | 1.1212 |
| 2024-03-04 | 1.1210 | 1.1210 |
| 2024-03-01 | 1.1208 | 1.1208 |
| 2024-02-29 | 1.1211 | 1.1211 |
| 2024-02-28 | 1.1207 | 1.1207 |
| 2024-02-27 | 1.1205 | 1.1205 |
| 2024-02-26 | 1.1200 | 1.1200 |
| 2024-02-23 | 1.1194 | 1.1194 |
| 2024-02-22 | 1.1188 | 1.1188 |
| 2024-02-21 | 1.1182 | 1.1182 |
| 2024-02-20 | 1.1179 | 1.1179 |
| 2024-02-19 | 1.1174 | 1.1174 |
| 2024-02-08 | 1.1166 | 1.1166 |
| 2024-02-07 | 1.1164 | 1.1164 |
| 2024-02-06 | 1.1162 | 1.1162 |
| 2024-02-05 | 1.1164 | 1.1164 |
| 2024-02-02 | 1.1155 | 1.1155 |
| 2024-02-01 | 1.1153 | 1.1153 |
| 2024-01-31 | 1.1150 | 1.1150 |
| 2024-01-30 | 1.1143 | 1.1143 |
| 2024-01-29 | 1.1135 | 1.1135 |
| 2024-01-26 | 1.1132 | 1.1132 |
| 2024-01-25 | 1.1130 | 1.1130 |
| 2024-01-24 | 1.1125 | 1.1125 |
| 2024-01-23 | 1.1124 | 1.1124 |
| 2024-01-22 | 1.1121 | 1.1121 |
| 2024-01-19 | 1.1114 | 1.1114 |
| 2024-01-18 | 1.1109 | 1.1109 |
| 2024-01-17 | 1.1106 | 1.1106 |
| 2024-01-16 | 1.1103 | 1.1103 |
| 2024-01-15 | 1.1102 | 1.1102 |
| 2024-01-12 | 1.1099 | 1.1099 |
| 2024-01-11 | 1.1099 | 1.1099 |
| 2024-01-10 | 1.1098 | 1.1098 |
| 2024-01-09 | 1.1096 | 1.1096 |
| 2024-01-08 | 1.1089 | 1.1089 |
| 2024-01-05 | 1.1084 | 1.1084 |
| 2024-01-04 | 1.1078 | 1.1078 |
| 2024-01-03 | 1.1074 | 1.1074 |
| 2024-01-02 | 1.1075 | 1.1075 |
| 2023-12-31 | 1.1073 | 1.1073 |
| 2023-12-29 | 1.1071 | 1.1071 |
| 2023-12-28 | 1.1066 | 1.1066 |
| 2023-12-27 | 1.1058 | 1.1058 |
| 2023-12-26 | 1.1050 | 1.1050 |
| 2023-12-25 | 1.1043 | 1.1043 |
| 2023-12-22 | 1.1038 | 1.1038 |
| 2023-12-21 | 1.1033 | 1.1033 |
| 2023-12-20 | 1.1030 | 1.1030 |
| 2023-12-19 | 1.1028 | 1.1028 |
| 2023-12-18 | 1.1025 | 1.1025 |
| 2023-12-15 | 1.1018 | 1.1018 |
| 2023-12-14 | 1.1010 | 1.1010 |
| 2023-12-13 | 1.1005 | 1.1005 |
| 2023-12-12 | 1.0998 | 1.0998 |
| 2023-12-11 | 1.0999 | 1.0999 |
| 2023-12-08 | 1.0993 | 1.0993 |
| 2023-12-07 | 1.0991 | 1.0991 |
| 2023-12-06 | 1.0991 | 1.0991 |
| 2023-12-05 | 1.0993 | 1.0993 |
| 2023-12-04 | 1.0994 | 1.0994 |
| 2023-12-01 | 1.0994 | 1.0994 |
| 2023-11-30 | 1.0992 | 1.0992 |
| 2023-11-29 | 1.0988 | 1.0988 |
| 2023-11-28 | 1.0989 | 1.0989 |
| 2023-11-27 | 1.0988 | 1.0988 |
| 2023-11-24 | 1.0989 | 1.0989 |
