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C(003157)
2024-04-18
1.0939
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0939 | 1.3496 |
| 2024-04-17 | 1.0932 | 1.3489 |
| 2024-04-16 | 1.0925 | 1.3482 |
| 2024-04-15 | 1.0923 | 1.3480 |
| 2024-04-12 | 1.0918 | 1.3475 |
| 2024-04-11 | 1.0909 | 1.3466 |
| 2024-04-10 | 1.0904 | 1.3461 |
| 2024-04-09 | 1.0903 | 1.3460 |
| 2024-04-08 | 1.0897 | 1.3454 |
| 2024-04-03 | 1.0891 | 1.3448 |
| 2024-04-02 | 1.0885 | 1.3442 |
| 2024-04-01 | 1.0881 | 1.3438 |
| 2024-03-29 | 1.0881 | 1.3438 |
| 2024-03-28 | 1.0879 | 1.3436 |
| 2024-03-27 | 1.0878 | 1.3435 |
| 2024-03-26 | 1.0874 | 1.3431 |
| 2024-03-25 | 1.0875 | 1.3432 |
| 2024-03-22 | 1.0876 | 1.3433 |
| 2024-03-21 | 1.0875 | 1.3432 |
| 2024-03-20 | 1.0874 | 1.3431 |
| 2024-03-19 | 1.0873 | 1.3430 |
| 2024-03-18 | 1.0870 | 1.3427 |
| 2024-03-15 | 1.0865 | 1.3422 |
| 2024-03-14 | 1.0863 | 1.3420 |
| 2024-03-13 | 1.0866 | 1.3423 |
| 2024-03-12 | 1.0868 | 1.3425 |
| 2024-03-11 | 1.0876 | 1.3433 |
| 2024-03-08 | 1.0877 | 1.3434 |
| 2024-03-07 | 1.0877 | 1.3434 |
| 2024-03-06 | 1.0877 | 1.3434 |
| 2024-03-05 | 1.0870 | 1.3427 |
| 2024-03-04 | 1.0866 | 1.3423 |
| 2024-03-01 | 1.0863 | 1.3420 |
| 2024-02-29 | 1.0868 | 1.3425 |
| 2024-02-28 | 1.0864 | 1.3421 |
| 2024-02-27 | 1.0858 | 1.3415 |
| 2024-02-26 | 1.0854 | 1.3411 |
| 2024-02-23 | 1.0848 | 1.3405 |
| 2024-02-22 | 1.0842 | 1.3399 |
| 2024-02-21 | 1.0837 | 1.3394 |
| 2024-02-20 | 1.0834 | 1.3391 |
| 2024-02-19 | 1.0830 | 1.3387 |
| 2024-02-08 | 1.0824 | 1.3381 |
| 2024-02-07 | 1.0824 | 1.3381 |
| 2024-02-06 | 1.0819 | 1.3376 |
| 2024-02-05 | 1.0829 | 1.3386 |
| 2024-02-02 | 1.0819 | 1.3376 |
| 2024-02-01 | 1.0817 | 1.3374 |
| 2024-01-31 | 1.0815 | 1.3372 |
| 2024-01-30 | 1.0806 | 1.3363 |
| 2024-01-29 | 1.0795 | 1.3352 |
| 2024-01-26 | 1.0790 | 1.3347 |
| 2024-01-25 | 1.0788 | 1.3345 |
| 2024-01-24 | 1.0783 | 1.3340 |
| 2024-01-23 | 1.0781 | 1.3338 |
| 2024-01-22 | 1.0781 | 1.3338 |
| 2024-01-19 | 1.0773 | 1.3330 |
| 2024-01-18 | 1.0768 | 1.3325 |
| 2024-01-17 | 1.0766 | 1.3323 |
| 2024-01-16 | 1.0761 | 1.3318 |
| 2024-01-15 | 1.0761 | 1.3318 |
| 2024-01-12 | 1.0759 | 1.3316 |
| 2024-01-11 | 1.0760 | 1.3317 |
| 2024-01-10 | 1.0759 | 1.3316 |
| 2024-01-09 | 1.0758 | 1.3315 |
| 2024-01-08 | 1.0751 | 1.3308 |
| 2024-01-05 | 1.0745 | 1.3302 |
| 2024-01-04 | 1.0739 | 1.3296 |
| 2024-01-03 | 1.0735 | 1.3292 |
| 2024-01-02 | 1.0737 | 1.3294 |
| 2023-12-31 | 1.0736 | 1.3293 |
| 2023-12-29 | 1.0734 | 1.3291 |
| 2023-12-28 | 1.0728 | 1.3285 |
| 2023-12-27 | 1.0722 | 1.3279 |
| 2023-12-26 | 1.0714 | 1.3271 |
| 2023-12-25 | 1.0709 | 1.3266 |
| 2023-12-22 | 1.0704 | 1.3261 |
| 2023-12-21 | 1.0696 | 1.3253 |
| 2023-12-20 | 1.0694 | 1.3251 |
| 2023-12-19 | 1.0692 | 1.3249 |
| 2023-12-18 | 1.0688 | 1.3245 |
| 2023-12-15 | 1.0681 | 1.3238 |
| 2023-12-14 | 1.0674 | 1.3231 |
| 2023-12-13 | 1.0668 | 1.3225 |
| 2023-12-12 | 1.0661 | 1.3218 |
| 2023-12-11 | 1.0662 | 1.3219 |
| 2023-12-08 | 1.0657 | 1.3214 |
| 2023-12-07 | 1.0657 | 1.3214 |
| 2023-12-06 | 1.0657 | 1.3214 |
| 2023-12-05 | 1.0657 | 1.3214 |
| 2023-12-04 | 1.0658 | 1.3215 |
| 2023-12-01 | 1.0658 | 1.3215 |
| 2023-11-30 | 1.0657 | 1.3214 |
| 2023-11-29 | 1.0654 | 1.3211 |
| 2023-11-28 | 1.0655 | 1.3212 |
| 2023-11-27 | 1.0654 | 1.3211 |
| 2023-11-24 | 1.0656 | 1.3213 |
| 2023-11-23 | 1.0656 | 1.3213 |
| 2023-11-22 | 1.0662 | 1.3219 |
| 2023-11-21 | 1.0665 | 1.3222 |
| 2023-11-20 | 1.0662 | 1.3219 |
| 2023-11-17 | 1.0656 | 1.3213 |
| 2023-11-16 | 1.0651 | 1.3208 |
| 2023-11-15 | 1.0647 | 1.3204 |
| 2023-11-14 | 1.0643 | 1.3200 |
| 2023-11-13 | 1.0641 | 1.3198 |
| 2023-11-10 | 1.0636 | 1.3193 |
| 2023-11-09 | 1.0632 | 1.3189 |
| 2023-11-08 | 1.0628 | 1.3185 |
| 2023-11-07 | 1.0626 | 1.3183 |
| 2023-11-06 | 1.0623 | 1.3180 |
| 2023-11-03 | 1.0619 | 1.3176 |
| 2023-11-02 | 1.0614 | 1.3171 |
| 2023-11-01 | 1.0608 | 1.3165 |
| 2023-10-31 | 1.0606 | 1.3163 |
| 2023-10-30 | 1.0603 | 1.3160 |
| 2023-10-27 | 1.0598 | 1.3155 |
| 2023-10-26 | 1.0597 | 1.3154 |
| 2023-10-25 | 1.0592 | 1.3149 |
| 2023-10-24 | 1.0590 | 1.3147 |
