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C(002818)
2024-04-18
1.1155
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1155 | 1.1901 |
| 2024-04-17 | 1.1149 | 1.1895 |
| 2024-04-16 | 1.1146 | 1.1892 |
| 2024-04-15 | 1.1147 | 1.1893 |
| 2024-04-12 | 1.1148 | 1.1894 |
| 2024-04-11 | 1.1142 | 1.1888 |
| 2024-04-10 | 1.1137 | 1.1883 |
| 2024-04-09 | 1.1138 | 1.1884 |
| 2024-04-08 | 1.1135 | 1.1881 |
| 2024-04-03 | 1.1129 | 1.1875 |
| 2024-04-02 | 1.1123 | 1.1869 |
| 2024-04-01 | 1.1118 | 1.1864 |
| 2024-03-29 | 1.1122 | 1.1868 |
| 2024-03-28 | 1.1117 | 1.1863 |
| 2024-03-27 | 1.1119 | 1.1865 |
| 2024-03-26 | 1.1107 | 1.1853 |
| 2024-03-25 | 1.1104 | 1.1850 |
| 2024-03-22 | 1.1106 | 1.1852 |
| 2024-03-21 | 1.1106 | 1.1852 |
| 2024-03-20 | 1.1102 | 1.1848 |
| 2024-03-19 | 1.1105 | 1.1851 |
| 2024-03-18 | 1.1101 | 1.1847 |
| 2024-03-15 | 1.1092 | 1.1838 |
| 2024-03-14 | 1.1086 | 1.1832 |
| 2024-03-13 | 1.1089 | 1.1835 |
| 2024-03-12 | 1.1089 | 1.1835 |
| 2024-03-11 | 1.1167 | 1.1843 |
| 2024-03-08 | 1.1171 | 1.1847 |
| 2024-03-07 | 1.1173 | 1.1849 |
| 2024-03-06 | 1.1178 | 1.1854 |
| 2024-03-05 | 1.1163 | 1.1839 |
| 2024-03-04 | 1.1158 | 1.1834 |
| 2024-03-01 | 1.1152 | 1.1828 |
| 2024-02-29 | 1.1164 | 1.1840 |
| 2024-02-28 | 1.1159 | 1.1835 |
| 2024-02-27 | 1.1153 | 1.1829 |
| 2024-02-26 | 1.1154 | 1.1830 |
| 2024-02-23 | 1.1147 | 1.1823 |
| 2024-02-22 | 1.1143 | 1.1819 |
| 2024-02-21 | 1.1136 | 1.1812 |
| 2024-02-20 | 1.1133 | 1.1809 |
| 2024-02-19 | 1.1124 | 1.1800 |
| 2024-02-08 | 1.1115 | 1.1791 |
| 2024-02-07 | 1.1115 | 1.1791 |
| 2024-02-06 | 1.1105 | 1.1781 |
| 2024-02-05 | 1.1116 | 1.1792 |
| 2024-02-02 | 1.1113 | 1.1789 |
| 2024-02-01 | 1.1109 | 1.1785 |
| 2024-01-31 | 1.1111 | 1.1787 |
| 2024-01-30 | 1.1111 | 1.1787 |
| 2024-01-29 | 1.1103 | 1.1779 |
| 2024-01-26 | 1.1096 | 1.1772 |
| 2024-01-25 | 1.1096 | 1.1772 |
| 2024-01-24 | 1.1091 | 1.1767 |
| 2024-01-23 | 1.1088 | 1.1764 |
| 2024-01-22 | 1.1090 | 1.1766 |
| 2024-01-19 | 1.1087 | 1.1763 |
| 2024-01-18 | 1.1083 | 1.1759 |
| 2024-01-17 | 1.1081 | 1.1757 |
| 2024-01-16 | 1.1078 | 1.1754 |
| 2024-01-15 | 1.1079 | 1.1755 |
| 2024-01-12 | 1.1078 | 1.1754 |
| 2024-01-11 | 1.1078 | 1.1754 |
| 2024-01-10 | 1.1078 | 1.1754 |
| 2024-01-09 | 1.1080 | 1.1756 |
| 2024-01-08 | 1.1076 | 1.1752 |
| 2024-01-05 | 1.1076 | 1.1752 |
| 2024-01-04 | 1.1072 | 1.1748 |
| 2024-01-03 | 1.1072 | 1.1748 |
| 2024-01-02 | 1.1072 | 1.1748 |
| 2023-12-31 | 1.1079 | 1.1755 |
| 2023-12-29 | 1.1077 | 1.1753 |
| 2023-12-28 | 1.1075 | 1.1751 |
| 2023-12-27 | 1.1072 | 1.1748 |
| 2023-12-26 | 1.1065 | 1.1741 |
| 2023-12-25 | 1.1059 | 1.1735 |
| 2023-12-22 | 1.1052 | 1.1728 |
| 2023-12-21 | 1.1050 | 1.1726 |
| 2023-12-20 | 1.1046 | 1.1722 |
| 2023-12-19 | 1.1048 | 1.1724 |
| 2023-12-18 | 1.1051 | 1.1727 |
| 2023-12-15 | 1.1048 | 1.1724 |
| 2023-12-14 | 1.1042 | 1.1718 |
| 2023-12-13 | 1.1040 | 1.1716 |
| 2023-12-12 | 1.1033 | 1.1709 |
| 2023-12-11 | 1.1029 | 1.1705 |
| 2023-12-08 | 1.1024 | 1.1700 |
| 2023-12-07 | 1.1022 | 1.1698 |
| 2023-12-06 | 1.1017 | 1.1693 |
| 2023-12-05 | 1.1019 | 1.1695 |
| 2023-12-04 | 1.1019 | 1.1695 |
| 2023-12-01 | 1.1022 | 1.1698 |
| 2023-11-30 | 1.1021 | 1.1697 |
| 2023-11-29 | 1.1017 | 1.1693 |
| 2023-11-28 | 1.1018 | 1.1694 |
| 2023-11-27 | 1.1016 | 1.1692 |
| 2023-11-24 | 1.1019 | 1.1695 |
| 2023-11-23 | 1.1118 | 1.1694 |
| 2023-11-22 | 1.1123 | 1.1699 |
| 2023-11-21 | 1.1126 | 1.1702 |
| 2023-11-20 | 1.1129 | 1.1705 |
| 2023-11-17 | 1.1130 | 1.1706 |
| 2023-11-16 | 1.1130 | 1.1706 |
| 2023-11-15 | 1.1128 | 1.1704 |
| 2023-11-14 | 1.1125 | 1.1701 |
| 2023-11-13 | 1.1125 | 1.1701 |
| 2023-11-10 | 1.1121 | 1.1697 |
| 2023-11-09 | 1.1117 | 1.1693 |
| 2023-11-08 | 1.1118 | 1.1694 |
| 2023-11-07 | 1.1117 | 1.1693 |
| 2023-11-06 | 1.1120 | 1.1696 |
| 2023-11-03 | 1.1120 | 1.1696 |
| 2023-11-02 | 1.1122 | 1.1698 |
| 2023-11-01 | 1.1118 | 1.1694 |
| 2023-10-31 | 1.1118 | 1.1694 |
| 2023-10-30 | 1.1116 | 1.1692 |
| 2023-10-27 | 1.1112 | 1.1688 |
| 2023-10-26 | 1.1109 | 1.1685 |
| 2023-10-25 | 1.1111 | 1.1687 |
| 2023-10-24 | 1.1578 | 1.1677 |
