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
招商安和债券E(021863)
2024-09-13
1.0362
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 1.0438 | 1.0438 |
| 2024-08-02 | 1.0448 | 1.0448 |
| 2024-08-01 | 1.0449 | 1.0449 |
| 2024-07-31 | 1.0446 | 1.0446 |
| 2024-07-30 | 1.0426 | 1.0426 |
| 2024-07-29 | 1.0430 | 1.0430 |
| 2024-07-26 | 1.0425 | 1.0425 |
| 2024-07-25 | 1.0418 | 1.0418 |
| 2024-07-24 | 1.0416 | 1.0416 |
| 2024-07-23 | 1.0416 | 1.0416 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0427 | 1.0427 |
| 2024-07-18 | 1.0432 | 1.0432 |
| 2024-07-17 | 1.0429 | 1.0429 |
| 2024-07-16 | 1.0434 | 1.0434 |
