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
招商招盛纯债A(003452)
2024-04-23
1.0870
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0870 | 1.5679 |
| 2024-04-22 | 1.0865 | 1.5674 |
| 2024-04-19 | 1.0858 | 1.5667 |
| 2024-04-18 | 1.0854 | 1.5663 |
| 2024-04-17 | 1.0849 | 1.5658 |
| 2024-04-16 | 1.0846 | 1.5655 |
| 2024-04-15 | 1.0845 | 1.5654 |
| 2024-04-12 | 1.0841 | 1.5650 |
| 2024-04-11 | 1.0834 | 1.5643 |
| 2024-04-10 | 1.0830 | 1.5639 |
| 2024-04-09 | 1.0828 | 1.5637 |
| 2024-04-08 | 1.0822 | 1.5631 |
| 2024-04-03 | 1.0817 | 1.5626 |
| 2024-04-02 | 1.0812 | 1.5621 |
| 2024-04-01 | 1.0809 | 1.5618 |
| 2024-03-29 | 1.0808 | 1.5617 |
| 2024-03-28 | 1.0804 | 1.5613 |
| 2024-03-27 | 1.0803 | 1.5612 |
| 2024-03-26 | 1.0799 | 1.5608 |
| 2024-03-25 | 1.0798 | 1.5607 |
| 2024-03-22 | 1.0796 | 1.5605 |
| 2024-03-21 | 1.0795 | 1.5604 |
| 2024-03-20 | 1.0792 | 1.5601 |
| 2024-03-19 | 1.0791 | 1.5600 |
| 2024-03-18 | 1.0788 | 1.5597 |
| 2024-03-15 | 1.0783 | 1.5592 |
| 2024-03-14 | 1.0781 | 1.5590 |
| 2024-03-13 | 1.0784 | 1.5593 |
| 2024-03-12 | 1.0786 | 1.5595 |
| 2024-03-11 | 1.0789 | 1.5598 |
| 2024-03-08 | 1.0789 | 1.5598 |
| 2024-03-07 | 1.0788 | 1.5597 |
| 2024-03-06 | 1.0788 | 1.5597 |
| 2024-03-05 | 1.0784 | 1.5593 |
| 2024-03-04 | 1.0784 | 1.5593 |
| 2024-03-01 | 1.0782 | 1.5591 |
| 2024-02-29 | 1.0786 | 1.5595 |
| 2024-02-28 | 1.0783 | 1.5592 |
| 2024-02-27 | 1.0781 | 1.5590 |
| 2024-02-26 | 1.0778 | 1.5587 |
| 2024-02-23 | 1.0773 | 1.5582 |
| 2024-02-22 | 1.0767 | 1.5576 |
| 2024-02-21 | 1.0762 | 1.5571 |
| 2024-02-20 | 1.0758 | 1.5567 |
| 2024-02-19 | 1.0752 | 1.5561 |
| 2024-02-08 | 1.0743 | 1.5552 |
| 2024-02-07 | 1.0740 | 1.5549 |
| 2024-02-06 | 1.0737 | 1.5546 |
| 2024-02-05 | 1.0739 | 1.5548 |
| 2024-02-02 | 1.0731 | 1.5540 |
| 2024-02-01 | 1.0730 | 1.5539 |
| 2024-01-31 | 1.0726 | 1.5535 |
| 2024-01-30 | 1.0721 | 1.5530 |
| 2024-01-29 | 1.0712 | 1.5521 |
| 2024-01-26 | 1.0709 | 1.5518 |
| 2024-01-25 | 1.0706 | 1.5515 |
| 2024-01-24 | 1.0703 | 1.5512 |
| 2024-01-23 | 1.0702 | 1.5511 |
| 2024-01-22 | 1.0702 | 1.5511 |
| 2024-01-19 | 1.0698 | 1.5507 |
| 2024-01-18 | 1.0694 | 1.5503 |
| 2024-01-17 | 1.0692 | 1.5501 |
| 2024-01-16 | 1.0691 | 1.5500 |
| 2024-01-15 | 1.0691 | 1.5500 |
| 2024-01-12 | 1.0690 | 1.5499 |
| 2024-01-11 | 1.0689 | 1.5498 |
| 2024-01-10 | 1.0689 | 1.5498 |
| 2024-01-09 | 1.0689 | 1.5498 |
| 2024-01-08 | 1.0684 | 1.5493 |
| 2024-01-05 | 1.0681 | 1.5490 |
| 2024-01-04 | 1.0676 | 1.5485 |
| 2024-01-03 | 1.0675 | 1.5484 |
| 2024-01-02 | 1.0677 | 1.5486 |
| 2023-12-31 | 1.0677 | 1.5486 |
| 2023-12-29 | 1.0676 | 1.5485 |
| 2023-12-28 | 1.0670 | 1.5479 |
| 2023-12-27 | 1.0664 | 1.5473 |
| 2023-12-26 | 1.0656 | 1.5465 |
| 2023-12-25 | 1.0651 | 1.5460 |
| 2023-12-22 | 1.0648 | 1.5457 |
| 2023-12-21 | 1.0644 | 1.5453 |
| 2023-12-20 | 1.0645 | 1.5454 |
| 2023-12-19 | 1.0645 | 1.5454 |
| 2023-12-18 | 1.0643 | 1.5452 |
| 2023-12-15 | 1.0638 | 1.5447 |
| 2023-12-14 | 1.0632 | 1.5441 |
| 2023-12-13 | 1.0629 | 1.5438 |
| 2023-12-12 | 1.0624 | 1.5433 |
| 2023-12-11 | 1.0624 | 1.5433 |
| 2023-12-08 | 1.0621 | 1.5430 |
| 2023-12-07 | 1.0621 | 1.5430 |
| 2023-12-06 | 1.0621 | 1.5430 |
| 2023-12-05 | 1.0623 | 1.5432 |
| 2023-12-04 | 1.0625 | 1.5434 |
| 2023-12-01 | 1.0626 | 1.5435 |
| 2023-11-30 | 1.0626 | 1.5435 |
| 2023-11-29 | 1.0623 | 1.5432 |
| 2023-11-28 | 1.0624 | 1.5433 |
| 2023-11-27 | 1.0624 | 1.5433 |
| 2023-11-24 | 1.0626 | 1.5435 |
| 2023-11-23 | 1.0627 | 1.5436 |
| 2023-11-22 | 1.0631 | 1.5440 |
| 2023-11-21 | 1.0635 | 1.5444 |
| 2023-11-20 | 1.0635 | 1.5444 |
| 2023-11-17 | 1.0634 | 1.5443 |
| 2023-11-16 | 1.0632 | 1.5441 |
| 2023-11-15 | 1.0630 | 1.5439 |
| 2023-11-14 | 1.0628 | 1.5437 |
| 2023-11-13 | 1.0628 | 1.5437 |
| 2023-11-10 | 1.0624 | 1.5433 |
| 2023-11-09 | 1.0623 | 1.5432 |
| 2023-11-08 | 1.0623 | 1.5432 |
| 2023-11-07 | 1.0621 | 1.5430 |
| 2023-11-06 | 1.0622 | 1.5431 |
| 2023-11-03 | 1.0620 | 1.5429 |
| 2023-11-02 | 1.0619 | 1.5428 |
| 2023-11-01 | 1.0614 | 1.5423 |
| 2023-10-31 | 1.0614 | 1.5423 |
| 2023-10-30 | 1.0611 | 1.5420 |
