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
- 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
招商中债0-3年政策性金融债A(020674)
2024-05-07
1.0045
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0045 | 1.0045 |
| 2024-05-06 | 1.0040 | 1.0040 |
| 2024-04-30 | 1.0034 | 1.0034 |
| 2024-04-29 | 1.0023 | 1.0023 |
| 2024-04-26 | 1.0032 | 1.0032 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 1.0041 | 1.0041 |
| 2024-04-23 | 1.0051 | 1.0051 |
| 2024-04-22 | 1.0047 | 1.0047 |
| 2024-04-19 | 1.0042 | 1.0042 |
| 2024-04-18 | 1.0039 | 1.0039 |
| 2024-04-17 | 1.0035 | 1.0035 |
| 2024-04-16 | 1.0033 | 1.0033 |
| 2024-04-15 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0032 | 1.0032 |
| 2024-04-11 | 1.0028 | 1.0028 |
| 2024-04-10 | 1.0026 | 1.0026 |
| 2024-04-09 | 1.0027 | 1.0027 |
| 2024-04-08 | 1.0026 | 1.0026 |
| 2024-04-03 | 1.0023 | 1.0023 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 1.0017 | 1.0017 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-28 | 1.0015 | 1.0015 |
| 2024-03-27 | 1.0014 | 1.0014 |
| 2024-03-26 | 1.0010 | 1.0010 |
| 2024-03-25 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0007 | 1.0007 |
| 2024-03-20 | 1.0006 | 1.0006 |
| 2024-03-19 | 1.0006 | 1.0006 |
| 2024-03-18 | 1.0005 | 1.0005 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0001 | 1.0001 |
