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
招商招恒纯债A(002817)
2024-04-24
1.1167
-0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1167 | 1.2208 |
| 2024-04-23 | 1.1178 | 1.2219 |
| 2024-04-22 | 1.1172 | 1.2213 |
| 2024-04-19 | 1.1166 | 1.2207 |
| 2024-04-18 | 1.1162 | 1.2203 |
| 2024-04-17 | 1.1156 | 1.2197 |
| 2024-04-16 | 1.1153 | 1.2194 |
| 2024-04-15 | 1.1154 | 1.2195 |
| 2024-04-12 | 1.1156 | 1.2197 |
| 2024-04-11 | 1.1149 | 1.2190 |
| 2024-04-10 | 1.1144 | 1.2185 |
| 2024-04-09 | 1.1145 | 1.2186 |
| 2024-04-08 | 1.1142 | 1.2183 |
| 2024-04-03 | 1.1135 | 1.2176 |
| 2024-04-02 | 1.1130 | 1.2171 |
| 2024-04-01 | 1.1124 | 1.2165 |
| 2024-03-29 | 1.1128 | 1.2169 |
| 2024-03-28 | 1.1123 | 1.2164 |
| 2024-03-27 | 1.1125 | 1.2166 |
| 2024-03-26 | 1.1113 | 1.2154 |
| 2024-03-25 | 1.1110 | 1.2151 |
| 2024-03-22 | 1.1112 | 1.2153 |
| 2024-03-21 | 1.1111 | 1.2152 |
| 2024-03-20 | 1.1107 | 1.2148 |
| 2024-03-19 | 1.1110 | 1.2151 |
| 2024-03-18 | 1.1106 | 1.2147 |
| 2024-03-15 | 1.1097 | 1.2138 |
| 2024-03-14 | 1.1092 | 1.2133 |
| 2024-03-13 | 1.1094 | 1.2135 |
| 2024-03-12 | 1.1094 | 1.2135 |
| 2024-03-11 | 1.1184 | 1.2145 |
| 2024-03-08 | 1.1188 | 1.2149 |
| 2024-03-07 | 1.1190 | 1.2151 |
| 2024-03-06 | 1.1195 | 1.2156 |
| 2024-03-05 | 1.1179 | 1.2140 |
| 2024-03-04 | 1.1174 | 1.2135 |
| 2024-03-01 | 1.1168 | 1.2129 |
| 2024-02-29 | 1.1180 | 1.2141 |
| 2024-02-28 | 1.1175 | 1.2136 |
| 2024-02-27 | 1.1169 | 1.2130 |
| 2024-02-26 | 1.1170 | 1.2131 |
| 2024-02-23 | 1.1163 | 1.2124 |
| 2024-02-22 | 1.1159 | 1.2120 |
| 2024-02-21 | 1.1151 | 1.2112 |
| 2024-02-20 | 1.1149 | 1.2110 |
| 2024-02-19 | 1.1139 | 1.2100 |
| 2024-02-08 | 1.1130 | 1.2091 |
| 2024-02-07 | 1.1130 | 1.2091 |
| 2024-02-06 | 1.1120 | 1.2081 |
| 2024-02-05 | 1.1131 | 1.2092 |
| 2024-02-02 | 1.1128 | 1.2089 |
| 2024-02-01 | 1.1124 | 1.2085 |
| 2024-01-31 | 1.1126 | 1.2087 |
| 2024-01-30 | 1.1125 | 1.2086 |
| 2024-01-29 | 1.1118 | 1.2079 |
| 2024-01-26 | 1.1111 | 1.2072 |
| 2024-01-25 | 1.1111 | 1.2072 |
| 2024-01-24 | 1.1105 | 1.2066 |
| 2024-01-23 | 1.1103 | 1.2064 |
| 2024-01-22 | 1.1104 | 1.2065 |
| 2024-01-19 | 1.1101 | 1.2062 |
| 2024-01-18 | 1.1097 | 1.2058 |
| 2024-01-17 | 1.1095 | 1.2056 |
| 2024-01-16 | 1.1092 | 1.2053 |
| 2024-01-15 | 1.1093 | 1.2054 |
| 2024-01-12 | 1.1091 | 1.2052 |
| 2024-01-11 | 1.1092 | 1.2053 |
| 2024-01-10 | 1.1091 | 1.2052 |
| 2024-01-09 | 1.1094 | 1.2055 |
| 2024-01-08 | 1.1080 | 1.2041 |
| 2024-01-05 | 1.1079 | 1.2040 |
| 2024-01-04 | 1.1075 | 1.2036 |
| 2024-01-03 | 1.1075 | 1.2036 |
| 2024-01-02 | 1.1076 | 1.2037 |
| 2023-12-31 | 1.1082 | 1.2043 |
| 2023-12-29 | 1.1080 | 1.2041 |
| 2023-12-28 | 1.1078 | 1.2039 |
| 2023-12-27 | 1.1075 | 1.2036 |
| 2023-12-26 | 1.1068 | 1.2029 |
| 2023-12-25 | 1.1062 | 1.2023 |
| 2023-12-22 | 1.1055 | 1.2016 |
| 2023-12-21 | 1.1053 | 1.2014 |
| 2023-12-20 | 1.1049 | 1.2010 |
| 2023-12-19 | 1.1051 | 1.2012 |
| 2023-12-18 | 1.1053 | 1.2014 |
| 2023-12-15 | 1.1050 | 1.2011 |
| 2023-12-14 | 1.1044 | 1.2005 |
| 2023-12-13 | 1.1043 | 1.2004 |
| 2023-12-12 | 1.1035 | 1.1996 |
| 2023-12-11 | 1.1031 | 1.1992 |
| 2023-12-08 | 1.1026 | 1.1987 |
| 2023-12-07 | 1.1024 | 1.1985 |
| 2023-12-06 | 1.1019 | 1.1980 |
| 2023-12-05 | 1.1021 | 1.1982 |
| 2023-12-04 | 1.1021 | 1.1982 |
| 2023-12-01 | 1.1023 | 1.1984 |
| 2023-11-30 | 1.1023 | 1.1984 |
| 2023-11-29 | 1.1019 | 1.1980 |
| 2023-11-28 | 1.1019 | 1.1980 |
| 2023-11-27 | 1.1017 | 1.1978 |
| 2023-11-24 | 1.1020 | 1.1981 |
| 2023-11-23 | 1.1400 | 1.1981 |
| 2023-11-22 | 1.1404 | 1.1985 |
| 2023-11-21 | 1.1408 | 1.1989 |
| 2023-11-20 | 1.1411 | 1.1992 |
| 2023-11-17 | 1.1411 | 1.1992 |
| 2023-11-16 | 1.1411 | 1.1992 |
| 2023-11-15 | 1.1409 | 1.1990 |
| 2023-11-14 | 1.1406 | 1.1987 |
| 2023-11-13 | 1.1406 | 1.1987 |
| 2023-11-10 | 1.1402 | 1.1983 |
| 2023-11-09 | 1.1398 | 1.1979 |
| 2023-11-08 | 1.1398 | 1.1979 |
| 2023-11-07 | 1.1398 | 1.1979 |
| 2023-11-06 | 1.1401 | 1.1982 |
| 2023-11-03 | 1.1400 | 1.1981 |
| 2023-11-02 | 1.1402 | 1.1983 |
| 2023-11-01 | 1.1398 | 1.1979 |
| 2023-10-31 | 1.1398 | 1.1979 |
| 2023-10-30 | 1.1396 | 1.1977 |
