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
招商招坤纯债A(003265)
2024-05-09
1.3219
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3223 | 1.3406 |
| 2024-05-07 | 1.3219 | 1.3402 |
| 2024-05-06 | 1.3209 | 1.3392 |
| 2024-04-30 | 1.3201 | 1.3384 |
| 2024-04-29 | 1.3195 | 1.3378 |
| 2024-04-26 | 1.3211 | 1.3394 |
| 2024-04-25 | 1.3221 | 1.3404 |
| 2024-04-24 | 1.3224 | 1.3407 |
| 2024-04-23 | 1.3232 | 1.3415 |
| 2024-04-22 | 1.3225 | 1.3408 |
| 2024-04-19 | 1.3217 | 1.3400 |
| 2024-04-18 | 1.3210 | 1.3393 |
| 2024-04-17 | 1.3203 | 1.3386 |
| 2024-04-16 | 1.3196 | 1.3379 |
| 2024-04-15 | 1.3194 | 1.3377 |
| 2024-04-12 | 1.3189 | 1.3372 |
| 2024-04-11 | 1.3179 | 1.3362 |
| 2024-04-10 | 1.3172 | 1.3355 |
| 2024-04-09 | 1.3170 | 1.3353 |
| 2024-04-08 | 1.3164 | 1.3347 |
| 2024-04-03 | 1.3158 | 1.3341 |
| 2024-04-02 | 1.3152 | 1.3335 |
| 2024-04-01 | 1.3149 | 1.3332 |
| 2024-03-29 | 1.3145 | 1.3328 |
| 2024-03-28 | 1.3142 | 1.3325 |
| 2024-03-27 | 1.3141 | 1.3324 |
| 2024-03-26 | 1.3138 | 1.3321 |
| 2024-03-25 | 1.3137 | 1.3320 |
| 2024-03-22 | 1.3136 | 1.3319 |
| 2024-03-21 | 1.3134 | 1.3317 |
| 2024-03-20 | 1.3131 | 1.3314 |
| 2024-03-19 | 1.3130 | 1.3313 |
| 2024-03-18 | 1.3127 | 1.3310 |
| 2024-03-15 | 1.3122 | 1.3305 |
| 2024-03-14 | 1.3121 | 1.3304 |
| 2024-03-13 | 1.3125 | 1.3308 |
| 2024-03-12 | 1.3128 | 1.3311 |
| 2024-03-11 | 1.3134 | 1.3317 |
| 2024-03-08 | 1.3134 | 1.3317 |
| 2024-03-07 | 1.3133 | 1.3316 |
| 2024-03-06 | 1.3132 | 1.3315 |
| 2024-03-05 | 1.3127 | 1.3310 |
| 2024-03-04 | 1.3124 | 1.3307 |
| 2024-03-01 | 1.3122 | 1.3305 |
| 2024-02-29 | 1.3127 | 1.3310 |
| 2024-02-28 | 1.3122 | 1.3305 |
| 2024-02-27 | 1.3118 | 1.3301 |
| 2024-02-26 | 1.3114 | 1.3297 |
| 2024-02-23 | 1.3108 | 1.3291 |
| 2024-02-22 | 1.3102 | 1.3285 |
| 2024-02-21 | 1.3096 | 1.3279 |
| 2024-02-20 | 1.3092 | 1.3275 |
| 2024-02-19 | 1.3086 | 1.3269 |
| 2024-02-08 | 1.3077 | 1.3260 |
| 2024-02-07 | 1.3074 | 1.3257 |
| 2024-02-06 | 1.3071 | 1.3254 |
| 2024-02-05 | 1.3075 | 1.3258 |
| 2024-02-02 | 1.3066 | 1.3249 |
| 2024-02-01 | 1.3063 | 1.3246 |
| 2024-01-31 | 1.3060 | 1.3243 |
| 2024-01-30 | 1.3053 | 1.3236 |
| 2024-01-29 | 1.3046 | 1.3229 |
| 2024-01-26 | 1.3042 | 1.3225 |
| 2024-01-25 | 1.3040 | 1.3223 |
| 2024-01-24 | 1.3037 | 1.3220 |
| 2024-01-23 | 1.3035 | 1.3218 |
| 2024-01-22 | 1.3034 | 1.3217 |
| 2024-01-19 | 1.3027 | 1.3210 |
| 2024-01-18 | 1.3023 | 1.3206 |
| 2024-01-17 | 1.3019 | 1.3202 |
| 2024-01-16 | 1.3017 | 1.3200 |
| 2024-01-15 | 1.3016 | 1.3199 |
| 2024-01-12 | 1.3012 | 1.3195 |
| 2024-01-11 | 1.3012 | 1.3195 |
| 2024-01-10 | 1.3012 | 1.3195 |
| 2024-01-09 | 1.3010 | 1.3193 |
| 2024-01-08 | 1.3004 | 1.3187 |
| 2024-01-05 | 1.2999 | 1.3182 |
| 2024-01-04 | 1.2992 | 1.3175 |
| 2024-01-03 | 1.2988 | 1.3171 |
| 2024-01-02 | 1.2989 | 1.3172 |
| 2023-12-31 | 1.2986 | 1.3169 |
| 2023-12-29 | 1.2985 | 1.3168 |
| 2023-12-28 | 1.2979 | 1.3162 |
| 2023-12-27 | 1.2971 | 1.3154 |
| 2023-12-26 | 1.2963 | 1.3146 |
| 2023-12-25 | 1.2957 | 1.3140 |
| 2023-12-22 | 1.2952 | 1.3135 |
| 2023-12-21 | 1.2945 | 1.3128 |
| 2023-12-20 | 1.2942 | 1.3125 |
| 2023-12-19 | 1.2940 | 1.3123 |
| 2023-12-18 | 1.2936 | 1.3119 |
| 2023-12-15 | 1.2929 | 1.3112 |
| 2023-12-14 | 1.2921 | 1.3104 |
| 2023-12-13 | 1.2915 | 1.3098 |
| 2023-12-12 | 1.2908 | 1.3091 |
| 2023-12-11 | 1.2907 | 1.3090 |
| 2023-12-08 | 1.2903 | 1.3086 |
| 2023-12-07 | 1.2902 | 1.3085 |
| 2023-12-06 | 1.2902 | 1.3085 |
| 2023-12-05 | 1.2904 | 1.3087 |
| 2023-12-04 | 1.2906 | 1.3089 |
| 2023-12-01 | 1.2905 | 1.3088 |
| 2023-11-30 | 1.2905 | 1.3088 |
| 2023-11-29 | 1.2901 | 1.3084 |
| 2023-11-28 | 1.2903 | 1.3086 |
| 2023-11-27 | 1.2903 | 1.3086 |
| 2023-11-24 | 1.2906 | 1.3089 |
| 2023-11-23 | 1.2908 | 1.3091 |
| 2023-11-22 | 1.2913 | 1.3096 |
| 2023-11-21 | 1.2915 | 1.3098 |
| 2023-11-20 | 1.2912 | 1.3095 |
| 2023-11-17 | 1.2908 | 1.3091 |
| 2023-11-16 | 1.2902 | 1.3085 |
| 2023-11-15 | 1.2897 | 1.3080 |
| 2023-11-14 | 1.2893 | 1.3076 |
| 2023-11-13 | 1.2891 | 1.3074 |
