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
招商招利1个月期理财债券C(001693)
2024-03-28
1.07730.0093%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0773 | 1.0773 |
2024-03-27 | 1.0772 | 1.0772 |
2024-03-26 | 1.0772 | 1.0772 |
2024-03-25 | 1.0771 | 1.0771 |
2024-03-22 | 1.0771 | 1.0771 |
2024-03-21 | 1.0770 | 1.0770 |
2024-03-20 | 1.0769 | 1.0769 |
2024-03-19 | 1.0769 | 1.0769 |
2024-03-18 | 1.0768 | 1.0768 |
2024-03-15 | 1.0766 | 1.0766 |
2024-03-14 | 1.0766 | 1.0766 |
2024-03-13 | 1.0766 | 1.0766 |
2024-03-12 | 1.0766 | 1.0766 |
2024-03-11 | 1.0767 | 1.0767 |
2024-03-08 | 1.0766 | 1.0766 |
2024-03-07 | 1.0765 | 1.0765 |
2024-03-06 | 1.0764 | 1.0764 |
2024-03-05 | 1.0764 | 1.0764 |
2024-03-04 | 1.0764 | 1.0764 |
2024-03-01 | 1.0763 | 1.0763 |
2024-02-29 | 1.0762 | 1.0762 |
2024-02-28 | 1.0761 | 1.0761 |
2024-02-27 | 1.0762 | 1.0762 |
2024-02-26 | 1.0762 | 1.0762 |
2024-02-23 | 1.0760 | 1.0760 |
2024-02-22 | 1.0760 | 1.0760 |
2024-02-21 | 1.0759 | 1.0759 |
2024-02-20 | 1.0758 | 1.0758 |
2024-02-19 | 1.0757 | 1.0757 |
2024-02-08 | 1.0751 | 1.0751 |
2024-02-07 | 1.0749 | 1.0749 |
2024-02-06 | 1.0749 | 1.0749 |
2024-02-05 | 1.0748 | 1.0748 |
2024-02-02 | 1.0746 | 1.0746 |
2024-02-01 | 1.0746 | 1.0746 |
2024-01-31 | 1.0746 | 1.0746 |
2024-01-30 | 1.0744 | 1.0744 |
2024-01-29 | 1.0743 | 1.0743 |
2024-01-26 | 1.0741 | 1.0741 |
2024-01-25 | 1.0740 | 1.0740 |
2024-01-24 | 1.0740 | 1.0740 |
2024-01-23 | 1.0740 | 1.0740 |
2024-01-22 | 1.0739 | 1.0739 |
2024-01-19 | 1.0737 | 1.0737 |
2024-01-18 | 1.0737 | 1.0737 |
2024-01-17 | 1.0736 | 1.0736 |
2024-01-16 | 1.0735 | 1.0735 |
2024-01-15 | 1.0735 | 1.0735 |
2024-01-12 | 1.0734 | 1.0734 |
2024-01-11 | 1.0733 | 1.0733 |
2024-01-10 | 1.0733 | 1.0733 |
2024-01-09 | 1.0733 | 1.0733 |
2024-01-08 | 1.0726 | 1.0726 |
2024-01-05 | 1.0724 | 1.0724 |
2024-01-04 | 1.0724 | 1.0724 |
2024-01-03 | 1.0724 | 1.0724 |
2024-01-02 | 1.0725 | 1.0725 |
2023-12-31 | 1.0724 | 1.0724 |
2023-12-29 | 1.0723 | 1.0723 |
2023-12-28 | 1.0720 | 1.0720 |
2023-12-27 | 1.0716 | 1.0716 |
2023-12-26 | 1.0713 | 1.0713 |
2023-12-25 | 1.0710 | 1.0710 |
2023-12-22 | 1.0708 | 1.0708 |
2023-12-21 | 1.0707 | 1.0707 |
2023-12-20 | 1.0707 | 1.0707 |
2023-12-19 | 1.0708 | 1.0708 |
2023-12-18 | 1.0707 | 1.0707 |
2023-12-15 | 1.0705 | 1.0705 |
2023-12-14 | 1.0703 | 1.0703 |
2023-12-13 | 1.0701 | 1.0701 |
2023-12-12 | 1.0700 | 1.0700 |
2023-12-11 | 1.0700 | 1.0700 |
2023-12-08 | 1.0698 | 1.0698 |
2023-12-07 | 1.0698 | 1.0698 |
2023-12-06 | 1.0697 | 1.0697 |
2023-12-05 | 1.0698 | 1.0698 |
2023-12-04 | 1.0698 | 1.0698 |
2023-12-01 | 1.0698 | 1.0698 |
2023-11-30 | 1.0697 | 1.0697 |
2023-11-29 | 1.0696 | 1.0696 |
2023-11-28 | 1.0696 | 1.0696 |
2023-11-27 | 1.0696 | 1.0696 |
2023-11-24 | 1.0695 | 1.0695 |
2023-11-23 | 1.0696 | 1.0696 |
2023-11-22 | 1.0696 | 1.0696 |
2023-11-21 | 1.0696 | 1.0696 |
2023-11-20 | 1.0696 | 1.0696 |
2023-11-17 | 1.0695 | 1.0695 |
2023-11-16 | 1.0694 | 1.0694 |
2023-11-15 | 1.0694 | 1.0694 |
2023-11-14 | 1.0693 | 1.0693 |
2023-11-13 | 1.0692 | 1.0692 |
2023-11-10 | 1.0691 | 1.0691 |
2023-11-09 | 1.0690 | 1.0690 |
2023-11-08 | 1.0690 | 1.0690 |
2023-11-07 | 1.0690 | 1.0690 |
2023-11-06 | 1.0690 | 1.0690 |
2023-11-03 | 1.0688 | 1.0688 |
2023-11-02 | 1.0688 | 1.0688 |
2023-11-01 | 1.0687 | 1.0687 |
2023-10-31 | 1.0686 | 1.0686 |
2023-10-30 | 1.0686 | 1.0686 |
2023-10-27 | 1.0684 | 1.0684 |
2023-10-26 | 1.0683 | 1.0683 |
2023-10-25 | 1.0683 | 1.0683 |
2023-10-24 | 1.0679 | 1.0679 |
2023-10-23 | 1.0680 | 1.0680 |
2023-10-20 | 1.0678 | 1.0678 |
2023-10-19 | 1.0679 | 1.0679 |
2023-10-18 | 1.0685 | 1.0685 |
2023-10-17 | 1.0684 | 1.0684 |
2023-10-16 | 1.0684 | 1.0684 |
2023-10-13 | 1.0683 | 1.0683 |
2023-10-12 | 1.0683 | 1.0683 |
2023-10-11 | 1.0683 | 1.0683 |
2023-10-10 | 1.0682 | 1.0682 |
2023-10-09 | 1.0682 | 1.0682 |