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
招商招信3个月定开债发起式A(003450)
2024-04-15
1.0209
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0209 | 1.3048 |
| 2024-04-12 | 1.0203 | 1.3042 |
| 2024-04-11 | 1.0197 | 1.3036 |
| 2024-04-10 | 1.0191 | 1.3030 |
| 2024-04-09 | 1.0187 | 1.3026 |
| 2024-04-08 | 1.0182 | 1.3021 |
| 2024-04-03 | 1.0177 | 1.3016 |
| 2024-03-29 | 1.0167 | 1.3006 |
| 2024-03-22 | 1.0160 | 1.2999 |
| 2024-03-15 | 1.0149 | 1.2988 |
| 2024-03-08 | 1.0161 | 1.3000 |
| 2024-03-01 | 1.0157 | 1.2996 |
| 2024-02-23 | 1.0148 | 1.2987 |
| 2024-02-08 | 1.0122 | 1.2961 |
| 2024-02-02 | 1.0112 | 1.2951 |
| 2024-01-26 | 1.0095 | 1.2934 |
| 2024-01-19 | 1.0086 | 1.2925 |
| 2024-01-12 | 1.0080 | 1.2919 |
| 2024-01-05 | 1.0073 | 1.2912 |
| 2024-01-04 | 1.0069 | 1.2908 |
| 2024-01-03 | 1.0067 | 1.2906 |
| 2024-01-02 | 1.0070 | 1.2909 |
| 2023-12-31 | 1.0068 | 1.2907 |
| 2023-12-29 | 1.0068 | 1.2907 |
| 2023-12-28 | 1.0061 | 1.2900 |
| 2023-12-22 | 1.0032 | 1.2871 |
| 2023-12-18 | 1.0023 | 1.2862 |
| 2023-12-15 | 1.0317 | 1.2856 |
| 2023-12-08 | 1.0298 | 1.2837 |
| 2023-12-01 | 1.0304 | 1.2843 |
| 2023-11-24 | 1.0305 | 1.2844 |
| 2023-11-17 | 1.0309 | 1.2848 |
| 2023-11-10 | 1.0299 | 1.2838 |
| 2023-11-03 | 1.0294 | 1.2833 |
| 2023-10-27 | 1.0280 | 1.2819 |
