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
招商招盛纯债债券C(003453)
2021-07-23
1.0152
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0152 | 1.4597 |
| 2021-07-22 | 1.0150 | 1.4595 |
| 2021-07-21 | 1.0147 | 1.4592 |
| 2021-07-20 | 1.0143 | 1.4588 |
| 2021-07-19 | 1.0140 | 1.4585 |
| 2021-07-16 | 1.0136 | 1.4581 |
| 2021-07-15 | 1.0133 | 1.4578 |
| 2021-07-14 | 1.0132 | 1.4577 |
| 2021-07-13 | 1.0128 | 1.4573 |
| 2021-07-12 | 1.0123 | 1.4568 |
| 2021-07-09 | 1.0112 | 1.4557 |
| 2021-07-08 | 1.0111 | 1.4556 |
| 2021-07-07 | 1.0096 | 1.4541 |
| 2021-07-06 | 1.0094 | 1.4539 |
| 2021-07-05 | 1.0091 | 1.4536 |
| 2021-07-02 | 1.0087 | 1.4532 |
| 2021-07-01 | 1.0083 | 1.4528 |
| 2021-06-30 | 1.0081 | 1.4526 |
| 2021-06-29 | 1.0078 | 1.4523 |
| 2021-06-28 | 1.0077 | 1.4522 |
| 2021-06-25 | 1.0072 | 1.4517 |
| 2021-06-24 | 1.0069 | 1.4514 |
| 2021-06-23 | 1.0067 | 1.4512 |
| 2021-06-22 | 1.0065 | 1.4510 |
| 2021-06-21 | 1.0065 | 1.4510 |
| 2021-06-18 | 1.0063 | 1.4508 |
| 2021-06-17 | 1.0063 | 1.4508 |
| 2021-06-16 | 1.0064 | 1.4509 |
| 2021-06-15 | 1.0065 | 1.4510 |
| 2021-06-11 | 1.0063 | 1.4508 |
| 2021-06-10 | 1.0063 | 1.4508 |
| 2021-06-09 | 1.0063 | 1.4508 |
| 2021-06-08 | 1.0064 | 1.4509 |
| 2021-06-07 | 1.0067 | 1.4512 |
| 2021-06-04 | 1.0070 | 1.4515 |
| 2021-06-03 | 1.0070 | 1.4515 |
| 2021-06-02 | 1.0069 | 1.4514 |
| 2021-06-01 | 1.0068 | 1.4513 |
| 2021-05-31 | 1.0067 | 1.4512 |
| 2021-05-28 | 1.0066 | 1.4511 |
| 2021-05-27 | 1.0067 | 1.4512 |
| 2021-05-26 | 1.0066 | 1.4511 |
| 2021-05-25 | 1.0064 | 1.4509 |
| 2021-05-24 | 1.0062 | 1.4507 |
| 2021-05-21 | 1.0057 | 1.4502 |
| 2021-05-20 | 1.0054 | 1.4499 |
| 2021-05-19 | 1.0051 | 1.4496 |
| 2021-05-18 | 1.0049 | 1.4494 |
| 2021-05-17 | 1.0048 | 1.4493 |
| 2021-05-14 | 1.0046 | 1.4491 |
| 2021-05-13 | 1.0046 | 1.4491 |
| 2021-05-12 | 1.0046 | 1.4491 |
| 2021-05-11 | 1.0042 | 1.4487 |
| 2021-05-10 | 1.0040 | 1.4485 |
| 2021-05-07 | 1.0074 | 1.4478 |
| 2021-05-06 | 1.0072 | 1.4476 |
| 2021-04-30 | 1.0067 | 1.4471 |
| 2021-04-29 | 1.0066 | 1.4470 |
| 2021-04-28 | 1.0063 | 1.4467 |
| 2021-04-27 | 1.0063 | 1.4467 |
| 2021-04-26 | 1.0063 | 1.4467 |
| 2021-04-23 | 1.0063 | 1.4467 |
| 2021-04-22 | 1.0062 | 1.4466 |
| 2021-04-21 | 1.0060 | 1.4464 |
| 2021-04-20 | 1.0058 | 1.4462 |
| 2021-04-19 | 1.0056 | 1.4460 |
| 2021-04-16 | 1.0053 | 1.4457 |
| 2021-04-15 | 1.0052 | 1.4456 |
| 2021-04-14 | 1.0049 | 1.4453 |
| 2021-04-13 | 1.0046 | 1.4450 |
| 2021-04-12 | 1.0041 | 1.4445 |
| 2021-04-09 | 1.0038 | 1.4442 |
| 2021-04-08 | 1.0036 | 1.4440 |
| 2021-04-07 | 1.0036 | 1.4440 |
| 2021-04-06 | 1.0036 | 1.4440 |
| 2021-04-02 | 1.0032 | 1.4436 |
| 2021-04-01 | 1.0030 | 1.4434 |
| 2021-03-31 | 1.0028 | 1.4432 |
| 2021-03-30 | 1.0028 | 1.4432 |
| 2021-03-29 | 1.0027 | 1.4431 |
| 2021-03-26 | 1.0024 | 1.4428 |
| 2021-03-25 | 1.0270 | 1.4424 |
| 2021-03-24 | 1.0269 | 1.4423 |
| 2021-03-23 | 1.0265 | 1.4419 |
| 2021-03-22 | 1.0263 | 1.4417 |
| 2021-03-19 | 1.0259 | 1.4413 |
| 2021-03-18 | 1.0257 | 1.4411 |
| 2021-03-17 | 1.0255 | 1.4409 |
| 2021-03-16 | 1.0254 | 1.4408 |
| 2021-03-15 | 1.0252 | 1.4406 |
| 2021-03-12 | 1.0250 | 1.4404 |
| 2021-03-11 | 1.0249 | 1.4403 |
| 2021-03-10 | 1.0247 | 1.4401 |
| 2021-03-09 | 1.0246 | 1.4400 |
| 2021-03-08 | 1.0244 | 1.4398 |
| 2021-03-05 | 1.0241 | 1.4395 |
| 2021-03-04 | 1.0239 | 1.4393 |
| 2021-03-03 | 1.0237 | 1.4391 |
| 2021-03-02 | 1.0234 | 1.4388 |
| 2021-03-01 | 1.0230 | 1.4384 |
| 2021-02-26 | 1.0226 | 1.4380 |
| 2021-02-25 | 1.0225 | 1.4379 |
| 2021-02-24 | 1.0223 | 1.4377 |
| 2021-02-23 | 1.0219 | 1.4373 |
| 2021-02-22 | 1.0217 | 1.4371 |
| 2021-02-19 | 1.0213 | 1.4367 |
| 2021-02-18 | 1.0210 | 1.4364 |
| 2021-02-10 | 1.0207 | 1.4361 |
| 2021-02-09 | 1.0205 | 1.4359 |
| 2021-02-08 | 1.0204 | 1.4358 |
| 2021-02-05 | 1.0204 | 1.4358 |
| 2021-02-04 | 1.0207 | 1.4361 |
| 2021-02-03 | 1.0213 | 1.4367 |
| 2021-02-02 | 1.0215 | 1.4369 |
| 2021-02-01 | 1.0211 | 1.4365 |
| 2021-01-29 | 1.0210 | 1.4364 |
| 2021-01-28 | 1.0217 | 1.4371 |
