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
招商安和债券E(021863)
2025-01-27
1.0670
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0670 | 1.0670 |
| 2025-01-24 | 1.0649 | 1.0649 |
| 2025-01-23 | 1.0642 | 1.0642 |
| 2025-01-22 | 1.0634 | 1.0634 |
| 2025-01-21 | 1.0642 | 1.0642 |
| 2025-01-20 | 1.0644 | 1.0644 |
| 2025-01-17 | 1.0647 | 1.0647 |
| 2025-01-16 | 1.0651 | 1.0651 |
| 2025-01-15 | 1.0648 | 1.0648 |
| 2025-01-14 | 1.0644 | 1.0644 |
| 2025-01-13 | 1.0622 | 1.0622 |
| 2025-01-10 | 1.0636 | 1.0636 |
| 2025-01-09 | 1.0649 | 1.0649 |
| 2025-01-08 | 1.0671 | 1.0671 |
| 2025-01-07 | 1.0670 | 1.0670 |
| 2025-01-06 | 1.0676 | 1.0676 |
| 2025-01-03 | 1.0673 | 1.0673 |
| 2025-01-02 | 1.0680 | 1.0680 |
| 2024-12-31 | 1.0692 | 1.0692 |
| 2024-12-30 | 1.0690 | 1.0690 |
| 2024-12-27 | 1.0681 | 1.0681 |
| 2024-12-26 | 1.0666 | 1.0666 |
| 2024-12-25 | 1.0669 | 1.0669 |
| 2024-12-24 | 1.0670 | 1.0670 |
| 2024-12-23 | 1.0661 | 1.0661 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0654 | 1.0654 |
| 2024-12-18 | 1.0665 | 1.0665 |
| 2024-12-17 | 1.0662 | 1.0662 |
| 2024-12-16 | 1.0671 | 1.0671 |
| 2024-12-13 | 1.0660 | 1.0660 |
| 2024-12-12 | 1.0670 | 1.0670 |
| 2024-12-11 | 1.0660 | 1.0660 |
| 2024-12-10 | 1.0654 | 1.0654 |
| 2024-12-09 | 1.0639 | 1.0639 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0619 | 1.0619 |
| 2024-12-04 | 1.0618 | 1.0618 |
| 2024-12-03 | 1.0614 | 1.0614 |
| 2024-12-02 | 1.0604 | 1.0604 |
| 2024-11-29 | 1.0584 | 1.0584 |
| 2024-11-28 | 1.0569 | 1.0569 |
| 2024-11-27 | 1.0569 | 1.0569 |
| 2024-11-26 | 1.0556 | 1.0556 |
| 2024-11-25 | 1.0554 | 1.0554 |
| 2024-11-22 | 1.0547 | 1.0547 |
| 2024-11-21 | 1.0575 | 1.0575 |
| 2024-11-20 | 1.0572 | 1.0572 |
| 2024-11-19 | 1.0568 | 1.0568 |
| 2024-11-18 | 1.0563 | 1.0563 |
| 2024-11-15 | 1.0551 | 1.0551 |
| 2024-11-14 | 1.0556 | 1.0556 |
| 2024-11-13 | 1.0573 | 1.0573 |
| 2024-11-12 | 1.0569 | 1.0569 |
| 2024-11-11 | 1.0570 | 1.0570 |
| 2024-11-08 | 1.0571 | 1.0571 |
| 2024-11-07 | 1.0584 | 1.0584 |
| 2024-11-06 | 1.0552 | 1.0552 |
| 2024-11-05 | 1.0554 | 1.0554 |
| 2024-11-04 | 1.0535 | 1.0535 |
| 2024-11-01 | 1.0521 | 1.0521 |
| 2024-10-31 | 1.0508 | 1.0508 |
| 2024-10-30 | 1.0504 | 1.0504 |
| 2024-10-29 | 1.0512 | 1.0512 |
| 2024-10-28 | 1.0529 | 1.0529 |
| 2024-10-25 | 1.0523 | 1.0523 |
| 2024-10-24 | 1.0522 | 1.0522 |
| 2024-10-23 | 1.0529 | 1.0529 |
| 2024-10-22 | 1.0535 | 1.0535 |
| 2024-10-21 | 1.0533 | 1.0533 |
| 2024-10-18 | 1.0541 | 1.0541 |
| 2024-10-17 | 1.0529 | 1.0529 |
| 2024-10-16 | 1.0540 | 1.0540 |
| 2024-10-15 | 1.0525 | 1.0525 |
| 2024-10-14 | 1.0542 | 1.0542 |
| 2024-10-11 | 1.0496 | 1.0496 |
| 2024-10-10 | 1.0501 | 1.0501 |
| 2024-10-09 | 1.0441 | 1.0441 |
| 2024-10-08 | 1.0548 | 1.0548 |
| 2024-09-30 | 1.0541 | 1.0541 |
| 2024-09-27 | 1.0498 | 1.0498 |
| 2024-09-26 | 1.0513 | 1.0513 |
| 2024-09-25 | 1.0474 | 1.0474 |
| 2024-09-24 | 1.0445 | 1.0445 |
| 2024-09-23 | 1.0398 | 1.0398 |
| 2024-09-20 | 1.0386 | 1.0386 |
| 2024-09-19 | 1.0388 | 1.0388 |
| 2024-09-18 | 1.0381 | 1.0381 |
| 2024-09-13 | 1.0362 | 1.0362 |
| 2024-09-12 | 1.0363 | 1.0363 |
| 2024-09-11 | 1.0358 | 1.0358 |
| 2024-09-10 | 1.0374 | 1.0374 |
| 2024-09-09 | 1.0374 | 1.0374 |
| 2024-09-06 | 1.0388 | 1.0388 |
| 2024-09-05 | 1.0397 | 1.0397 |
| 2024-09-04 | 1.0392 | 1.0392 |
| 2024-09-03 | 1.0393 | 1.0393 |
| 2024-09-02 | 1.0395 | 1.0395 |
| 2024-08-30 | 1.0388 | 1.0388 |
| 2024-08-29 | 1.0384 | 1.0384 |
| 2024-08-28 | 1.0394 | 1.0394 |
| 2024-08-27 | 1.0395 | 1.0395 |
| 2024-08-26 | 1.0405 | 1.0405 |
| 2024-08-23 | 1.0408 | 1.0408 |
| 2024-08-22 | 1.0411 | 1.0411 |
| 2024-08-21 | 1.0412 | 1.0412 |
| 2024-08-20 | 1.0425 | 1.0425 |
| 2024-08-19 | 1.0440 | 1.0440 |
| 2024-08-16 | 1.0428 | 1.0428 |
| 2024-08-15 | 1.0431 | 1.0431 |
| 2024-08-14 | 1.0426 | 1.0426 |
| 2024-08-13 | 1.0423 | 1.0423 |
| 2024-08-12 | 1.0415 | 1.0415 |
| 2024-08-09 | 1.0428 | 1.0428 |
| 2024-08-08 | 1.0438 | 1.0438 |
| 2024-08-07 | 1.0439 | 1.0439 |
| 2024-08-06 | 1.0434 | 1.0434 |
