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
招商招裕纯债C(002995)
2024-05-07
1.0442
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0437 | 1.2586 |
| 2024-04-30 | 1.0431 | 1.2580 |
| 2024-04-29 | 1.0425 | 1.2574 |
| 2024-04-26 | 1.0433 | 1.2582 |
| 2024-04-25 | 1.0439 | 1.2588 |
| 2024-04-24 | 1.0439 | 1.2588 |
| 2024-04-23 | 1.0446 | 1.2595 |
| 2024-04-22 | 1.0442 | 1.2591 |
| 2024-04-19 | 1.0437 | 1.2586 |
| 2024-04-18 | 1.0433 | 1.2582 |
| 2024-04-17 | 1.0428 | 1.2577 |
| 2024-04-16 | 1.0425 | 1.2574 |
| 2024-04-15 | 1.0424 | 1.2573 |
| 2024-04-12 | 1.0420 | 1.2569 |
| 2024-04-11 | 1.0414 | 1.2563 |
| 2024-04-10 | 1.0409 | 1.2558 |
| 2024-04-09 | 1.0408 | 1.2557 |
| 2024-04-08 | 1.0404 | 1.2553 |
| 2024-04-03 | 1.0398 | 1.2547 |
| 2024-04-02 | 1.0393 | 1.2542 |
| 2024-04-01 | 1.0390 | 1.2539 |
| 2024-03-29 | 1.0390 | 1.2539 |
| 2024-03-28 | 1.0385 | 1.2534 |
| 2024-03-27 | 1.0385 | 1.2534 |
| 2024-03-26 | 1.0382 | 1.2531 |
| 2024-03-25 | 1.0382 | 1.2531 |
| 2024-03-22 | 1.0383 | 1.2532 |
| 2024-03-21 | 1.0383 | 1.2532 |
| 2024-03-20 | 1.0381 | 1.2530 |
| 2024-03-19 | 1.0382 | 1.2531 |
| 2024-03-18 | 1.0379 | 1.2528 |
| 2024-03-15 | 1.0374 | 1.2523 |
| 2024-03-14 | 1.0371 | 1.2520 |
| 2024-03-13 | 1.0373 | 1.2522 |
| 2024-03-12 | 1.0375 | 1.2524 |
| 2024-03-11 | 1.0381 | 1.2530 |
| 2024-03-08 | 1.0383 | 1.2532 |
| 2024-03-07 | 1.0382 | 1.2531 |
| 2024-03-06 | 1.0381 | 1.2530 |
| 2024-03-05 | 1.0377 | 1.2526 |
| 2024-03-04 | 1.0375 | 1.2524 |
| 2024-03-01 | 1.0371 | 1.2520 |
| 2024-02-29 | 1.0375 | 1.2524 |
| 2024-02-28 | 1.0372 | 1.2521 |
| 2024-02-27 | 1.0370 | 1.2519 |
| 2024-02-26 | 1.0368 | 1.2517 |
| 2024-02-23 | 1.0364 | 1.2513 |
| 2024-02-22 | 1.0361 | 1.2510 |
| 2024-02-21 | 1.0358 | 1.2507 |
| 2024-02-20 | 1.0356 | 1.2505 |
| 2024-02-19 | 1.0352 | 1.2501 |
| 2024-02-08 | 1.0342 | 1.2491 |
| 2024-02-07 | 1.0342 | 1.2491 |
| 2024-02-06 | 1.0339 | 1.2488 |
| 2024-02-05 | 1.0342 | 1.2491 |
| 2024-02-02 | 1.0336 | 1.2485 |
| 2024-02-01 | 1.0335 | 1.2484 |
| 2024-01-31 | 1.0334 | 1.2483 |
| 2024-01-30 | 1.0330 | 1.2479 |
| 2024-01-29 | 1.0324 | 1.2473 |
| 2024-01-26 | 1.0321 | 1.2470 |
| 2024-01-25 | 1.0319 | 1.2468 |
| 2024-01-24 | 1.0317 | 1.2466 |
| 2024-01-23 | 1.0315 | 1.2464 |
| 2024-01-22 | 1.0314 | 1.2463 |
| 2024-01-19 | 1.0310 | 1.2459 |
| 2024-01-18 | 1.0308 | 1.2457 |
| 2024-01-17 | 1.0305 | 1.2454 |
| 2024-01-16 | 1.0303 | 1.2452 |
| 2024-01-15 | 1.0303 | 1.2452 |
| 2024-01-12 | 1.0300 | 1.2449 |
| 2024-01-11 | 1.0300 | 1.2449 |
| 2024-01-10 | 1.0299 | 1.2448 |
| 2024-01-09 | 1.0298 | 1.2447 |
| 2024-01-08 | 1.0294 | 1.2443 |
| 2024-01-05 | 1.0291 | 1.2440 |
| 2024-01-04 | 1.0287 | 1.2436 |
| 2024-01-03 | 1.0285 | 1.2434 |
| 2024-01-02 | 1.0284 | 1.2433 |
| 2023-12-31 | 1.0283 | 1.2432 |
| 2023-12-29 | 1.0282 | 1.2431 |
| 2023-12-28 | 1.0278 | 1.2427 |
| 2023-12-27 | 1.0272 | 1.2421 |
| 2023-12-26 | 1.0267 | 1.2416 |
| 2023-12-25 | 1.0263 | 1.2412 |
| 2023-12-22 | 1.0259 | 1.2408 |
| 2023-12-21 | 1.0256 | 1.2405 |
| 2023-12-20 | 1.0254 | 1.2403 |
| 2023-12-19 | 1.0254 | 1.2403 |
| 2023-12-18 | 1.0253 | 1.2402 |
| 2023-12-15 | 1.0249 | 1.2398 |
| 2023-12-14 | 1.0246 | 1.2395 |
| 2023-12-13 | 1.0244 | 1.2393 |
| 2023-12-12 | 1.0241 | 1.2390 |
| 2023-12-11 | 1.0240 | 1.2389 |
| 2023-12-08 | 1.0237 | 1.2386 |
| 2023-12-07 | 1.0337 | 1.2386 |
| 2023-12-06 | 1.0336 | 1.2385 |
| 2023-12-05 | 1.0336 | 1.2385 |
| 2023-12-04 | 1.0336 | 1.2385 |
| 2023-12-01 | 1.0335 | 1.2384 |
| 2023-11-30 | 1.0335 | 1.2384 |
| 2023-11-29 | 1.0333 | 1.2382 |
| 2023-11-28 | 1.0333 | 1.2382 |
| 2023-11-27 | 1.0332 | 1.2381 |
| 2023-11-24 | 1.0333 | 1.2382 |
| 2023-11-23 | 1.0331 | 1.2380 |
| 2023-11-22 | 1.0332 | 1.2381 |
| 2023-11-21 | 1.0331 | 1.2380 |
| 2023-11-20 | 1.0330 | 1.2379 |
| 2023-11-17 | 1.0326 | 1.2375 |
| 2023-11-16 | 1.0323 | 1.2372 |
| 2023-11-15 | 1.0320 | 1.2369 |
| 2023-11-14 | 1.0318 | 1.2367 |
| 2023-11-13 | 1.0312 | 1.2361 |
| 2023-11-10 | 1.0308 | 1.2357 |
