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
招商招悦纯债A(003156)
2024-04-18
1.0985
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0985 | 1.3656 |
| 2024-04-17 | 1.0978 | 1.3649 |
| 2024-04-16 | 1.0972 | 1.3643 |
| 2024-04-15 | 1.0969 | 1.3640 |
| 2024-04-12 | 1.0964 | 1.3635 |
| 2024-04-11 | 1.0955 | 1.3626 |
| 2024-04-10 | 1.0950 | 1.3621 |
| 2024-04-09 | 1.0949 | 1.3620 |
| 2024-04-08 | 1.0943 | 1.3614 |
| 2024-04-03 | 1.0936 | 1.3607 |
| 2024-04-02 | 1.0931 | 1.3602 |
| 2024-04-01 | 1.0927 | 1.3598 |
| 2024-03-29 | 1.0926 | 1.3597 |
| 2024-03-28 | 1.0924 | 1.3595 |
| 2024-03-27 | 1.0923 | 1.3594 |
| 2024-03-26 | 1.0919 | 1.3590 |
| 2024-03-25 | 1.0919 | 1.3590 |
| 2024-03-22 | 1.0920 | 1.3591 |
| 2024-03-21 | 1.0919 | 1.3590 |
| 2024-03-20 | 1.0918 | 1.3589 |
| 2024-03-19 | 1.0917 | 1.3588 |
| 2024-03-18 | 1.0914 | 1.3585 |
| 2024-03-15 | 1.0909 | 1.3580 |
| 2024-03-14 | 1.0907 | 1.3578 |
| 2024-03-13 | 1.0910 | 1.3581 |
| 2024-03-12 | 1.0912 | 1.3583 |
| 2024-03-11 | 1.0919 | 1.3590 |
| 2024-03-08 | 1.0921 | 1.3592 |
| 2024-03-07 | 1.0921 | 1.3592 |
| 2024-03-06 | 1.0921 | 1.3592 |
| 2024-03-05 | 1.0914 | 1.3585 |
| 2024-03-04 | 1.0910 | 1.3581 |
| 2024-03-01 | 1.0907 | 1.3578 |
| 2024-02-29 | 1.0911 | 1.3582 |
| 2024-02-28 | 1.0907 | 1.3578 |
| 2024-02-27 | 1.0901 | 1.3572 |
| 2024-02-26 | 1.0897 | 1.3568 |
| 2024-02-23 | 1.0890 | 1.3561 |
| 2024-02-22 | 1.0885 | 1.3556 |
| 2024-02-21 | 1.0879 | 1.3550 |
| 2024-02-20 | 1.0877 | 1.3548 |
| 2024-02-19 | 1.0872 | 1.3543 |
| 2024-02-08 | 1.0866 | 1.3537 |
| 2024-02-07 | 1.0866 | 1.3537 |
| 2024-02-06 | 1.0861 | 1.3532 |
| 2024-02-05 | 1.0870 | 1.3541 |
| 2024-02-02 | 1.0861 | 1.3532 |
| 2024-02-01 | 1.0858 | 1.3529 |
| 2024-01-31 | 1.0856 | 1.3527 |
| 2024-01-30 | 1.0847 | 1.3518 |
| 2024-01-29 | 1.0836 | 1.3507 |
| 2024-01-26 | 1.0831 | 1.3502 |
| 2024-01-25 | 1.0829 | 1.3500 |
| 2024-01-24 | 1.0824 | 1.3495 |
| 2024-01-23 | 1.0822 | 1.3493 |
| 2024-01-22 | 1.0821 | 1.3492 |
| 2024-01-19 | 1.0814 | 1.3485 |
| 2024-01-18 | 1.0809 | 1.3480 |
| 2024-01-17 | 1.0806 | 1.3477 |
| 2024-01-16 | 1.0802 | 1.3473 |
| 2024-01-15 | 1.0801 | 1.3472 |
| 2024-01-12 | 1.0799 | 1.3470 |
| 2024-01-11 | 1.0799 | 1.3470 |
| 2024-01-10 | 1.0799 | 1.3470 |
| 2024-01-09 | 1.0798 | 1.3469 |
| 2024-01-08 | 1.0791 | 1.3462 |
| 2024-01-05 | 1.0785 | 1.3456 |
| 2024-01-04 | 1.0778 | 1.3449 |
| 2024-01-03 | 1.0774 | 1.3445 |
| 2024-01-02 | 1.0776 | 1.3447 |
| 2023-12-31 | 1.0775 | 1.3446 |
| 2023-12-29 | 1.0773 | 1.3444 |
| 2023-12-28 | 1.0767 | 1.3438 |
| 2023-12-27 | 1.0761 | 1.3432 |
| 2023-12-26 | 1.0753 | 1.3424 |
| 2023-12-25 | 1.0748 | 1.3419 |
| 2023-12-22 | 1.0743 | 1.3414 |
| 2023-12-21 | 1.0735 | 1.3406 |
| 2023-12-20 | 1.0732 | 1.3403 |
| 2023-12-19 | 1.0730 | 1.3401 |
| 2023-12-18 | 1.0726 | 1.3397 |
| 2023-12-15 | 1.0719 | 1.3390 |
| 2023-12-14 | 1.0711 | 1.3382 |
| 2023-12-13 | 1.0706 | 1.3377 |
| 2023-12-12 | 1.0699 | 1.3370 |
| 2023-12-11 | 1.0700 | 1.3371 |
| 2023-12-08 | 1.0695 | 1.3366 |
| 2023-12-07 | 1.0694 | 1.3365 |
| 2023-12-06 | 1.0694 | 1.3365 |
| 2023-12-05 | 1.0694 | 1.3365 |
| 2023-12-04 | 1.0695 | 1.3366 |
| 2023-12-01 | 1.0695 | 1.3366 |
| 2023-11-30 | 1.0694 | 1.3365 |
| 2023-11-29 | 1.0691 | 1.3362 |
| 2023-11-28 | 1.0691 | 1.3362 |
| 2023-11-27 | 1.0691 | 1.3362 |
| 2023-11-24 | 1.0692 | 1.3363 |
| 2023-11-23 | 1.0693 | 1.3364 |
| 2023-11-22 | 1.0699 | 1.3370 |
| 2023-11-21 | 1.0701 | 1.3372 |
| 2023-11-20 | 1.0698 | 1.3369 |
| 2023-11-17 | 1.0693 | 1.3364 |
| 2023-11-16 | 1.0688 | 1.3359 |
| 2023-11-15 | 1.0683 | 1.3354 |
| 2023-11-14 | 1.0679 | 1.3350 |
| 2023-11-13 | 1.0677 | 1.3348 |
| 2023-11-10 | 1.0671 | 1.3342 |
| 2023-11-09 | 1.0668 | 1.3339 |
| 2023-11-08 | 1.0664 | 1.3335 |
| 2023-11-07 | 1.0661 | 1.3332 |
| 2023-11-06 | 1.0659 | 1.3330 |
| 2023-11-03 | 1.0654 | 1.3325 |
| 2023-11-02 | 1.0649 | 1.3320 |
| 2023-11-01 | 1.0643 | 1.3314 |
| 2023-10-31 | 1.0642 | 1.3313 |
| 2023-10-30 | 1.0638 | 1.3309 |
| 2023-10-27 | 1.0633 | 1.3304 |
| 2023-10-26 | 1.0632 | 1.3303 |
| 2023-10-25 | 1.0627 | 1.3298 |
| 2023-10-24 | 1.0625 | 1.3296 |
