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
招商定期宝六个月期理财债券(000792)
2024-04-19
1.0041
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0041 | 1.0144 |
| 2024-04-12 | 1.0038 | 1.0141 |
| 2024-04-03 | 1.0034 | 1.0137 |
| 2024-03-29 | 1.0033 | 1.0136 |
| 2024-03-22 | 1.0030 | 1.0133 |
| 2024-03-15 | 1.0028 | 1.0131 |
| 2024-03-08 | 1.0025 | 1.0128 |
| 2024-03-01 | 1.0023 | 1.0126 |
| 2024-02-23 | 1.0020 | 1.0123 |
| 2024-02-08 | 1.0015 | 1.0118 |
| 2024-02-02 | 1.0013 | 1.0116 |
| 2024-01-26 | 1.0010 | 1.0113 |
| 2024-01-19 | 1.0008 | 1.0111 |
| 2024-01-12 | 1.0005 | 1.0108 |
| 2024-01-05 | 1.0002 | 1.0105 |
| 2023-12-31 | 1.0000 | 1.0103 |
| 2023-12-29 | 1.0000 | 1.0103 |
| 2023-12-26 | 1.0000 | 1.0103 |
| 2023-12-25 | 1.0104 | 1.0104 |
| 2023-12-22 | 1.0103 | 1.0103 |
| 2023-12-21 | 1.0103 | 1.0103 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0103 | 1.0103 |
| 2023-12-18 | 1.0102 | 1.0102 |
| 2023-12-15 | 1.0093 | 1.0093 |
| 2023-12-08 | 1.0078 | 1.0078 |
| 2023-12-01 | 1.0074 | 1.0074 |
| 2023-11-24 | 1.0046 | 1.0046 |
| 2023-11-17 | 1.0035 | 1.0035 |
| 2023-11-10 | 1.0019 | 1.0019 |
| 2023-11-03 | 1.0018 | 1.0018 |
