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
招商招惠3个月定开债发起式A(003442)
2024-05-08
1.0112
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0112 | 1.2834 |
| 2024-05-07 | 1.0111 | 1.2833 |
| 2024-05-06 | 1.0102 | 1.2824 |
| 2024-04-30 | 1.0095 | 1.2817 |
| 2024-04-29 | 1.0091 | 1.2813 |
| 2024-04-26 | 1.0101 | 1.2823 |
| 2024-04-25 | 1.0107 | 1.2829 |
| 2024-04-24 | 1.0109 | 1.2831 |
| 2024-04-23 | 1.0113 | 1.2835 |
| 2024-04-22 | 1.0109 | 1.2831 |
| 2024-04-19 | 1.0105 | 1.2827 |
| 2024-04-18 | 1.0101 | 1.2823 |
| 2024-04-17 | 1.0098 | 1.2820 |
| 2024-04-16 | 1.0096 | 1.2818 |
| 2024-04-15 | 1.0095 | 1.2817 |
| 2024-04-12 | 1.0092 | 1.2814 |
| 2024-04-11 | 1.0086 | 1.2808 |
| 2024-04-10 | 1.0082 | 1.2804 |
| 2024-04-09 | 1.0080 | 1.2802 |
| 2024-04-08 | 1.0326 | 1.2798 |
| 2024-04-03 | 1.0320 | 1.2792 |
| 2024-04-02 | 1.0316 | 1.2788 |
| 2024-04-01 | 1.0313 | 1.2785 |
| 2024-03-29 | 1.0313 | 1.2785 |
| 2024-03-28 | 1.0310 | 1.2782 |
| 2024-03-27 | 1.0308 | 1.2780 |
| 2024-03-26 | 1.0305 | 1.2777 |
| 2024-03-25 | 1.0305 | 1.2777 |
| 2024-03-22 | 1.0306 | 1.2778 |
| 2024-03-21 | 1.0305 | 1.2777 |
| 2024-03-20 | 1.0303 | 1.2775 |
| 2024-03-19 | 1.0303 | 1.2775 |
| 2024-03-18 | 1.0300 | 1.2772 |
| 2024-03-15 | 1.0295 | 1.2767 |
| 2024-03-14 | 1.0293 | 1.2765 |
| 2024-03-13 | 1.0295 | 1.2767 |
| 2024-03-12 | 1.0298 | 1.2770 |
| 2024-03-11 | 1.0303 | 1.2775 |
| 2024-03-08 | 1.0304 | 1.2776 |
| 2024-03-07 | 1.0304 | 1.2776 |
| 2024-03-06 | 1.0303 | 1.2775 |
| 2024-03-05 | 1.0299 | 1.2771 |
| 2024-03-04 | 1.0298 | 1.2770 |
| 2024-03-01 | 1.0296 | 1.2768 |
| 2024-02-29 | 1.0299 | 1.2771 |
| 2024-02-28 | 1.0297 | 1.2769 |
| 2024-02-27 | 1.0295 | 1.2767 |
| 2024-02-26 | 1.0292 | 1.2764 |
| 2024-02-23 | 1.0289 | 1.2761 |
| 2024-02-22 | 1.0284 | 1.2756 |
| 2024-02-21 | 1.0280 | 1.2752 |
| 2024-02-20 | 1.0277 | 1.2749 |
| 2024-02-19 | 1.0273 | 1.2745 |
| 2024-02-08 | 1.0265 | 1.2737 |
| 2024-02-07 | 1.0263 | 1.2735 |
| 2024-02-06 | 1.0260 | 1.2732 |
| 2024-02-05 | 1.0263 | 1.2735 |
| 2024-02-02 | 1.0257 | 1.2729 |
| 2024-02-01 | 1.0257 | 1.2729 |
| 2024-01-31 | 1.0255 | 1.2727 |
| 2024-01-30 | 1.0251 | 1.2723 |
| 2024-01-29 | 1.0244 | 1.2716 |
| 2024-01-26 | 1.0241 | 1.2713 |
| 2024-01-25 | 1.0240 | 1.2712 |
| 2024-01-24 | 1.0237 | 1.2709 |
| 2024-01-23 | 1.0236 | 1.2708 |
| 2024-01-22 | 1.0235 | 1.2707 |
| 2024-01-19 | 1.0231 | 1.2703 |
| 2024-01-18 | 1.0228 | 1.2700 |
| 2024-01-17 | 1.0226 | 1.2698 |
| 2024-01-16 | 1.0224 | 1.2696 |
| 2024-01-15 | 1.0225 | 1.2697 |
| 2024-01-12 | 1.0224 | 1.2696 |
| 2024-01-11 | 1.0225 | 1.2697 |
| 2024-01-10 | 1.0224 | 1.2696 |
| 2024-01-09 | 1.0224 | 1.2696 |
| 2024-01-08 | 1.0220 | 1.2692 |
| 2024-01-05 | 1.0215 | 1.2687 |
| 2024-01-04 | 1.0211 | 1.2683 |
| 2024-01-03 | 1.0210 | 1.2682 |
| 2024-01-02 | 1.0213 | 1.2685 |
| 2023-12-31 | 1.0215 | 1.2687 |
| 2023-12-29 | 1.0214 | 1.2686 |
| 2023-12-28 | 1.0208 | 1.2680 |
| 2023-12-27 | 1.0200 | 1.2672 |
| 2023-12-26 | 1.0193 | 1.2665 |
| 2023-12-25 | 1.0187 | 1.2659 |
| 2023-12-22 | 1.0183 | 1.2655 |
| 2023-12-21 | 1.0180 | 1.2652 |
| 2023-12-20 | 1.0178 | 1.2650 |
| 2023-12-19 | 1.0178 | 1.2650 |
| 2023-12-18 | 1.0176 | 1.2648 |
| 2023-12-15 | 1.0171 | 1.2643 |
| 2023-12-14 | 1.0166 | 1.2638 |
| 2023-12-13 | 1.0162 | 1.2634 |
| 2023-12-12 | 1.0157 | 1.2629 |
| 2023-12-11 | 1.0156 | 1.2628 |
| 2023-12-08 | 1.0153 | 1.2625 |
| 2023-12-07 | 1.0152 | 1.2624 |
| 2023-12-06 | 1.0152 | 1.2624 |
| 2023-12-05 | 1.0154 | 1.2626 |
| 2023-12-04 | 1.0156 | 1.2628 |
| 2023-12-01 | 1.0156 | 1.2628 |
| 2023-11-30 | 1.0157 | 1.2629 |
| 2023-11-29 | 1.0154 | 1.2626 |
| 2023-11-28 | 1.0155 | 1.2627 |
| 2023-11-27 | 1.0155 | 1.2627 |
| 2023-11-24 | 1.0157 | 1.2629 |
| 2023-11-23 | 1.0157 | 1.2629 |
| 2023-11-22 | 1.0160 | 1.2632 |
| 2023-11-21 | 1.0164 | 1.2636 |
| 2023-11-20 | 1.0164 | 1.2636 |
| 2023-11-17 | 1.0163 | 1.2635 |
| 2023-11-16 | 1.0161 | 1.2633 |
| 2023-11-15 | 1.0158 | 1.2630 |
| 2023-11-14 | 1.0156 | 1.2628 |
| 2023-11-13 | 1.0156 | 1.2628 |
