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C(003266)
2024-03-18
1.27330.0393%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2733 | 1.2916 |
2024-03-15 | 1.2728 | 1.2911 |
2024-03-14 | 1.2727 | 1.2910 |
2024-03-13 | 1.2731 | 1.2914 |
2024-03-12 | 1.2734 | 1.2917 |
2024-03-11 | 1.2740 | 1.2923 |
2024-03-08 | 1.2741 | 1.2924 |
2024-03-07 | 1.2740 | 1.2923 |
2024-03-06 | 1.2739 | 1.2922 |
2024-03-05 | 1.2734 | 1.2917 |
2024-03-04 | 1.2731 | 1.2914 |
2024-03-01 | 1.2730 | 1.2913 |
2024-02-29 | 1.2735 | 1.2918 |
2024-02-28 | 1.2730 | 1.2913 |
2024-02-27 | 1.2727 | 1.2910 |
2024-02-26 | 1.2723 | 1.2906 |
2024-02-23 | 1.2717 | 1.2900 |
2024-02-22 | 1.2711 | 1.2894 |
2024-02-21 | 1.2706 | 1.2889 |
2024-02-20 | 1.2702 | 1.2885 |
2024-02-19 | 1.2697 | 1.2880 |
2024-02-08 | 1.2689 | 1.2872 |
2024-02-07 | 1.2687 | 1.2870 |
2024-02-06 | 1.2683 | 1.2866 |
2024-02-05 | 1.2688 | 1.2871 |
2024-02-02 | 1.2679 | 1.2862 |
2024-02-01 | 1.2676 | 1.2859 |
2024-01-31 | 1.2673 | 1.2856 |
2024-01-30 | 1.2667 | 1.2850 |
2024-01-29 | 1.2660 | 1.2843 |
2024-01-26 | 1.2657 | 1.2840 |
2024-01-25 | 1.2655 | 1.2838 |
2024-01-24 | 1.2652 | 1.2835 |
2024-01-23 | 1.2650 | 1.2833 |
2024-01-22 | 1.2649 | 1.2832 |
2024-01-19 | 1.2643 | 1.2826 |
2024-01-18 | 1.2639 | 1.2822 |
2024-01-17 | 1.2636 | 1.2819 |
2024-01-16 | 1.2633 | 1.2816 |
2024-01-15 | 1.2633 | 1.2816 |
2024-01-12 | 1.2630 | 1.2813 |
2024-01-11 | 1.2630 | 1.2813 |
2024-01-10 | 1.2630 | 1.2813 |
2024-01-09 | 1.2628 | 1.2811 |
2024-01-08 | 1.2623 | 1.2806 |
2024-01-05 | 1.2617 | 1.2800 |
2024-01-04 | 1.2611 | 1.2794 |
2024-01-03 | 1.2608 | 1.2791 |
2024-01-02 | 1.2609 | 1.2792 |
2023-12-31 | 1.2606 | 1.2789 |
2023-12-29 | 1.2605 | 1.2788 |
2023-12-28 | 1.2599 | 1.2782 |
2023-12-27 | 1.2592 | 1.2775 |
2023-12-26 | 1.2584 | 1.2767 |
2023-12-25 | 1.2579 | 1.2762 |
2023-12-22 | 1.2574 | 1.2757 |
2023-12-21 | 1.2567 | 1.2750 |
2023-12-20 | 1.2565 | 1.2748 |
2023-12-19 | 1.2563 | 1.2746 |
2023-12-18 | 1.2559 | 1.2742 |
2023-12-15 | 1.2552 | 1.2735 |
2023-12-14 | 1.2545 | 1.2728 |
2023-12-13 | 1.2539 | 1.2722 |
2023-12-12 | 1.2533 | 1.2716 |
2023-12-11 | 1.2532 | 1.2715 |
2023-12-08 | 1.2528 | 1.2711 |
2023-12-07 | 1.2527 | 1.2710 |
2023-12-06 | 1.2528 | 1.2711 |
2023-12-05 | 1.2530 | 1.2713 |
2023-12-04 | 1.2532 | 1.2715 |
2023-12-01 | 1.2532 | 1.2715 |
2023-11-30 | 1.2531 | 1.2714 |
2023-11-29 | 1.2528 | 1.2711 |
2023-11-28 | 1.2530 | 1.2713 |
2023-11-27 | 1.2530 | 1.2713 |
2023-11-24 | 1.2534 | 1.2717 |
2023-11-23 | 1.2535 | 1.2718 |
2023-11-22 | 1.2540 | 1.2723 |
2023-11-21 | 1.2542 | 1.2725 |
2023-11-20 | 1.2540 | 1.2723 |
2023-11-17 | 1.2536 | 1.2719 |
2023-11-16 | 1.2531 | 1.2714 |
2023-11-15 | 1.2526 | 1.2709 |
2023-11-14 | 1.2522 | 1.2705 |
2023-11-13 | 1.2520 | 1.2703 |
2023-11-10 | 1.2514 | 1.2697 |
2023-11-09 | 1.2512 | 1.2695 |
2023-11-08 | 1.2509 | 1.2692 |
2023-11-07 | 1.2507 | 1.2690 |
2023-11-06 | 1.2505 | 1.2688 |
2023-11-03 | 1.2501 | 1.2684 |
2023-11-02 | 1.2497 | 1.2680 |
2023-11-01 | 1.2491 | 1.2674 |
2023-10-31 | 1.2489 | 1.2672 |
2023-10-30 | 1.2485 | 1.2668 |
2023-10-27 | 1.2480 | 1.2663 |
2023-10-26 | 1.2478 | 1.2661 |
2023-10-25 | 1.2474 | 1.2657 |
2023-10-24 | 1.2473 | 1.2656 |
2023-10-23 | 1.2476 | 1.2659 |
2023-10-20 | 1.2471 | 1.2654 |
2023-10-19 | 1.2473 | 1.2656 |
2023-10-18 | 1.2481 | 1.2664 |
2023-10-17 | 1.2483 | 1.2666 |
2023-10-16 | 1.2483 | 1.2666 |
2023-10-13 | 1.2481 | 1.2664 |
2023-10-12 | 1.2479 | 1.2662 |
2023-10-11 | 1.2481 | 1.2664 |
2023-10-10 | 1.2485 | 1.2668 |
2023-10-09 | 1.2487 | 1.2670 |
2023-09-28 | 1.2475 | 1.2658 |
2023-09-27 | 1.2468 | 1.2651 |
2023-09-26 | 1.2468 | 1.2651 |
2023-09-25 | 1.2472 | 1.2655 |
2023-09-22 | 1.2471 | 1.2654 |