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
招商招华纯债A(003448)
2024-04-18
1.0811
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0811 | 1.3139 |
| 2024-04-17 | 1.0805 | 1.3133 |
| 2024-04-16 | 1.0803 | 1.3131 |
| 2024-04-15 | 1.0801 | 1.3129 |
| 2024-04-12 | 1.0797 | 1.3125 |
| 2024-04-11 | 1.0788 | 1.3116 |
| 2024-04-10 | 1.0782 | 1.3110 |
| 2024-04-09 | 1.0780 | 1.3108 |
| 2024-04-08 | 1.0774 | 1.3102 |
| 2024-04-03 | 1.0767 | 1.3095 |
| 2024-04-02 | 1.0762 | 1.3090 |
| 2024-04-01 | 1.0759 | 1.3087 |
| 2024-03-29 | 1.0758 | 1.3086 |
| 2024-03-28 | 1.0755 | 1.3083 |
| 2024-03-27 | 1.0754 | 1.3082 |
| 2024-03-26 | 1.0751 | 1.3079 |
| 2024-03-25 | 1.0751 | 1.3079 |
| 2024-03-22 | 1.0752 | 1.3080 |
| 2024-03-21 | 1.0751 | 1.3079 |
| 2024-03-20 | 1.0750 | 1.3078 |
| 2024-03-19 | 1.0749 | 1.3077 |
| 2024-03-18 | 1.0747 | 1.3075 |
| 2024-03-15 | 1.0740 | 1.3068 |
| 2024-03-14 | 1.0738 | 1.3066 |
| 2024-03-13 | 1.0741 | 1.3069 |
| 2024-03-12 | 1.0745 | 1.3073 |
| 2024-03-11 | 1.0752 | 1.3080 |
| 2024-03-08 | 1.0753 | 1.3081 |
| 2024-03-07 | 1.0753 | 1.3081 |
| 2024-03-06 | 1.0752 | 1.3080 |
| 2024-03-05 | 1.0746 | 1.3074 |
| 2024-03-04 | 1.0744 | 1.3072 |
| 2024-03-01 | 1.0739 | 1.3067 |
| 2024-02-29 | 1.0745 | 1.3073 |
| 2024-02-28 | 1.0739 | 1.3067 |
| 2024-02-27 | 1.0734 | 1.3062 |
| 2024-02-26 | 1.0728 | 1.3056 |
| 2024-02-23 | 1.0722 | 1.3050 |
| 2024-02-22 | 1.0716 | 1.3044 |
| 2024-02-21 | 1.0710 | 1.3038 |
| 2024-02-20 | 1.0708 | 1.3036 |
| 2024-02-19 | 1.0703 | 1.3031 |
| 2024-02-08 | 1.0694 | 1.3022 |
| 2024-02-07 | 1.0693 | 1.3021 |
| 2024-02-06 | 1.0689 | 1.3017 |
| 2024-02-05 | 1.0694 | 1.3022 |
| 2024-02-02 | 1.0687 | 1.3015 |
| 2024-02-01 | 1.0685 | 1.3013 |
| 2024-01-31 | 1.0683 | 1.3011 |
| 2024-01-30 | 1.0676 | 1.3004 |
| 2024-01-29 | 1.0667 | 1.2995 |
| 2024-01-26 | 1.0662 | 1.2990 |
| 2024-01-25 | 1.0660 | 1.2988 |
| 2024-01-24 | 1.0656 | 1.2984 |
| 2024-01-23 | 1.0655 | 1.2983 |
| 2024-01-22 | 1.0654 | 1.2982 |
| 2024-01-19 | 1.0648 | 1.2976 |
| 2024-01-18 | 1.0644 | 1.2972 |
| 2024-01-17 | 1.0641 | 1.2969 |
| 2024-01-16 | 1.0639 | 1.2967 |
| 2024-01-15 | 1.0639 | 1.2967 |
| 2024-01-12 | 1.0637 | 1.2965 |
| 2024-01-11 | 1.0640 | 1.2968 |
| 2024-01-10 | 1.0640 | 1.2968 |
| 2024-01-09 | 1.0640 | 1.2968 |
| 2024-01-08 | 1.0634 | 1.2962 |
| 2024-01-05 | 1.0630 | 1.2958 |
| 2024-01-04 | 1.0625 | 1.2953 |
| 2024-01-03 | 1.0623 | 1.2951 |
| 2024-01-02 | 1.0625 | 1.2953 |
| 2023-12-31 | 1.0625 | 1.2953 |
| 2023-12-29 | 1.0623 | 1.2951 |
| 2023-12-28 | 1.0617 | 1.2945 |
| 2023-12-27 | 1.0611 | 1.2939 |
| 2023-12-26 | 1.0603 | 1.2931 |
| 2023-12-25 | 1.0599 | 1.2927 |
| 2023-12-22 | 1.0593 | 1.2921 |
| 2023-12-21 | 1.0584 | 1.2912 |
| 2023-12-20 | 1.0581 | 1.2909 |
| 2023-12-19 | 1.0580 | 1.2908 |
| 2023-12-18 | 1.0576 | 1.2904 |
| 2023-12-15 | 1.0567 | 1.2895 |
| 2023-12-14 | 1.0559 | 1.2887 |
| 2023-12-13 | 1.0554 | 1.2882 |
| 2023-12-12 | 1.0547 | 1.2875 |
| 2023-12-11 | 1.0546 | 1.2874 |
| 2023-12-08 | 1.0542 | 1.2870 |
| 2023-12-07 | 1.0541 | 1.2869 |
| 2023-12-06 | 1.0541 | 1.2869 |
| 2023-12-05 | 1.0543 | 1.2871 |
| 2023-12-04 | 1.0544 | 1.2872 |
| 2023-12-01 | 1.0545 | 1.2873 |
| 2023-11-30 | 1.0544 | 1.2872 |
| 2023-11-29 | 1.0542 | 1.2870 |
| 2023-11-28 | 1.0543 | 1.2871 |
| 2023-11-27 | 1.0543 | 1.2871 |
| 2023-11-24 | 1.0546 | 1.2874 |
| 2023-11-23 | 1.0547 | 1.2875 |
| 2023-11-22 | 1.0553 | 1.2881 |
| 2023-11-21 | 1.0556 | 1.2884 |
| 2023-11-20 | 1.0556 | 1.2884 |
| 2023-11-17 | 1.0553 | 1.2881 |
| 2023-11-16 | 1.0549 | 1.2877 |
| 2023-11-15 | 1.0544 | 1.2872 |
| 2023-11-14 | 1.0543 | 1.2871 |
| 2023-11-13 | 1.0543 | 1.2871 |
| 2023-11-10 | 1.0539 | 1.2867 |
| 2023-11-09 | 1.0538 | 1.2866 |
| 2023-11-08 | 1.0536 | 1.2864 |
| 2023-11-07 | 1.0535 | 1.2863 |
| 2023-11-06 | 1.0535 | 1.2863 |
| 2023-11-03 | 1.0531 | 1.2859 |
| 2023-11-02 | 1.0528 | 1.2856 |
| 2023-11-01 | 1.0522 | 1.2850 |
| 2023-10-31 | 1.0522 | 1.2850 |
| 2023-10-30 | 1.0518 | 1.2846 |
| 2023-10-27 | 1.0513 | 1.2841 |
| 2023-10-26 | 1.0511 | 1.2839 |
| 2023-10-25 | 1.0507 | 1.2835 |
| 2023-10-24 | 1.0504 | 1.2832 |
