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
招商招乾3个月定开债发起式C(003270)
2024-04-30
1.0921
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0921 | 1.4302 |
| 2024-04-29 | 1.0917 | 1.4298 |
| 2024-04-26 | 1.0929 | 1.4310 |
| 2024-04-25 | 1.0938 | 1.4319 |
| 2024-04-24 | 1.0942 | 1.4323 |
| 2024-04-23 | 1.0948 | 1.4329 |
| 2024-04-22 | 1.0943 | 1.4324 |
| 2024-04-19 | 1.0936 | 1.4317 |
| 2024-04-18 | 1.0930 | 1.4311 |
| 2024-04-17 | 1.0925 | 1.4306 |
| 2024-04-16 | 1.0922 | 1.4303 |
| 2024-04-15 | 1.0921 | 1.4302 |
| 2024-04-12 | 1.0915 | 1.4296 |
| 2024-04-11 | 1.0908 | 1.4289 |
| 2024-04-10 | 1.0903 | 1.4284 |
| 2024-04-09 | 1.0899 | 1.4280 |
| 2024-04-08 | 1.0894 | 1.4275 |
| 2024-04-03 | 1.0889 | 1.4270 |
| 2024-04-02 | 1.0884 | 1.4265 |
| 2024-04-01 | 1.0881 | 1.4262 |
| 2024-03-29 | 1.0879 | 1.4260 |
| 2024-03-28 | 1.0876 | 1.4257 |
| 2024-03-27 | 1.0874 | 1.4255 |
| 2024-03-26 | 1.0872 | 1.4253 |
| 2024-03-25 | 1.0872 | 1.4253 |
| 2024-03-22 | 1.0872 | 1.4253 |
| 2024-03-21 | 1.0870 | 1.4251 |
| 2024-03-20 | 1.0868 | 1.4249 |
| 2024-03-19 | 1.0867 | 1.4248 |
| 2024-03-18 | 1.0864 | 1.4245 |
| 2024-03-15 | 1.0860 | 1.4241 |
| 2024-03-14 | 1.0858 | 1.4239 |
| 2024-03-13 | 1.0862 | 1.4243 |
| 2024-03-12 | 1.0866 | 1.4247 |
| 2024-03-11 | 1.0871 | 1.4252 |
| 2024-03-08 | 1.0872 | 1.4253 |
| 2024-03-07 | 1.0871 | 1.4252 |
| 2024-03-06 | 1.0869 | 1.4250 |
| 2024-03-05 | 1.0867 | 1.4248 |
| 2024-03-04 | 1.0867 | 1.4248 |
| 2024-03-01 | 1.0864 | 1.4245 |
| 2024-02-29 | 1.0867 | 1.4248 |
| 2024-02-28 | 1.0864 | 1.4245 |
| 2024-02-27 | 1.0862 | 1.4243 |
| 2024-02-26 | 1.0859 | 1.4240 |
| 2024-02-23 | 1.0854 | 1.4235 |
| 2024-02-22 | 1.0849 | 1.4230 |
| 2024-02-21 | 1.0845 | 1.4226 |
| 2024-02-20 | 1.0841 | 1.4222 |
| 2024-02-19 | 1.0837 | 1.4218 |
| 2024-02-08 | 1.0829 | 1.4210 |
| 2024-02-07 | 1.0826 | 1.4207 |
| 2024-02-06 | 1.0825 | 1.4206 |
| 2024-02-05 | 1.0826 | 1.4207 |
| 2024-02-02 | 1.0818 | 1.4199 |
| 2024-02-01 | 1.0817 | 1.4198 |
| 2024-01-31 | 1.0814 | 1.4195 |
| 2024-01-30 | 1.0809 | 1.4190 |
| 2024-01-29 | 1.0803 | 1.4184 |
| 2024-01-26 | 1.0801 | 1.4182 |
| 2024-01-25 | 1.0800 | 1.4181 |
| 2024-01-24 | 1.0797 | 1.4178 |
| 2024-01-23 | 1.0797 | 1.4178 |
| 2024-01-22 | 1.0795 | 1.4176 |
| 2024-01-19 | 1.0791 | 1.4172 |
| 2024-01-18 | 1.0788 | 1.4169 |
| 2024-01-17 | 1.0786 | 1.4167 |
| 2024-01-16 | 1.0785 | 1.4166 |
| 2024-01-15 | 1.0785 | 1.4166 |
| 2024-01-12 | 1.0785 | 1.4166 |
| 2024-01-11 | 1.0785 | 1.4166 |
| 2024-01-10 | 1.0786 | 1.4167 |
| 2024-01-09 | 1.0786 | 1.4167 |
| 2024-01-08 | 1.0781 | 1.4162 |
| 2024-01-05 | 1.0777 | 1.4158 |
| 2024-01-04 | 1.0774 | 1.4155 |
| 2024-01-03 | 1.0772 | 1.4153 |
| 2024-01-02 | 1.0775 | 1.4156 |
| 2023-12-31 | 1.0774 | 1.4155 |
| 2023-12-29 | 1.0773 | 1.4154 |
| 2023-12-28 | 1.0766 | 1.4147 |
| 2023-12-27 | 1.0759 | 1.4140 |
| 2023-12-26 | 1.0750 | 1.4131 |
| 2023-12-25 | 1.0745 | 1.4126 |
| 2023-12-22 | 1.0742 | 1.4123 |
| 2023-12-21 | 1.0737 | 1.4118 |
| 2023-12-20 | 1.0736 | 1.4117 |
| 2023-12-19 | 1.0736 | 1.4117 |
| 2023-12-18 | 1.0733 | 1.4114 |
| 2023-12-15 | 1.0726 | 1.4107 |
| 2023-12-14 | 1.0719 | 1.4100 |
| 2023-12-13 | 1.0715 | 1.4096 |
| 2023-12-12 | 1.0709 | 1.4090 |
| 2023-12-11 | 1.0709 | 1.4090 |
| 2023-12-08 | 1.0706 | 1.4087 |
| 2023-12-07 | 1.0706 | 1.4087 |
| 2023-12-06 | 1.0707 | 1.4088 |
| 2023-12-05 | 1.0709 | 1.4090 |
| 2023-12-04 | 1.0712 | 1.4093 |
| 2023-12-01 | 1.0714 | 1.4095 |
| 2023-11-30 | 1.0713 | 1.4094 |
| 2023-11-29 | 1.0711 | 1.4092 |
| 2023-11-28 | 1.0712 | 1.4093 |
| 2023-11-27 | 1.0713 | 1.4094 |
| 2023-11-24 | 1.0715 | 1.4096 |
| 2023-11-23 | 1.0716 | 1.4097 |
| 2023-11-22 | 1.0720 | 1.4101 |
| 2023-11-21 | 1.0723 | 1.4104 |
| 2023-11-20 | 1.0723 | 1.4104 |
| 2023-11-17 | 1.0721 | 1.4102 |
| 2023-11-16 | 1.0718 | 1.4099 |
| 2023-11-15 | 1.0716 | 1.4097 |
| 2023-11-14 | 1.0713 | 1.4094 |
| 2023-11-13 | 1.0714 | 1.4095 |
| 2023-11-10 | 1.0710 | 1.4091 |
| 2023-11-09 | 1.0710 | 1.4091 |
| 2023-11-08 | 1.0709 | 1.4090 |
| 2023-11-07 | 1.0708 | 1.4089 |
| 2023-11-06 | 1.0709 | 1.4090 |
