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
招商招琪纯债A(003571)
2022-05-20
1.0444
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0444 | 1.2149 |
| 2022-05-19 | 1.0446 | 1.2151 |
| 2022-05-18 | 1.0441 | 1.2146 |
| 2022-05-17 | 1.0435 | 1.2140 |
| 2022-05-16 | 1.0429 | 1.2134 |
| 2022-05-13 | 1.0426 | 1.2131 |
| 2022-05-12 | 1.0421 | 1.2126 |
| 2022-05-11 | 1.0416 | 1.2121 |
| 2022-05-10 | 1.0414 | 1.2119 |
| 2022-05-09 | 1.0408 | 1.2113 |
| 2022-05-06 | 1.0401 | 1.2106 |
| 2022-05-05 | 1.0324 | 1.2029 |
| 2022-04-29 | 1.0318 | 1.2023 |
| 2022-04-28 | 1.0316 | 1.2021 |
| 2022-04-27 | 1.0317 | 1.2022 |
| 2022-04-26 | 1.0316 | 1.2021 |
| 2022-04-25 | 1.0313 | 1.2018 |
| 2022-04-22 | 1.0306 | 1.2011 |
| 2022-04-21 | 1.0303 | 1.2008 |
| 2022-04-20 | 1.0300 | 1.2005 |
| 2022-04-19 | 1.0300 | 1.2005 |
| 2022-04-18 | 1.0299 | 1.2004 |
| 2022-04-15 | 1.0304 | 1.2009 |
| 2022-04-14 | 1.0300 | 1.2005 |
| 2022-04-13 | 1.0293 | 1.1998 |
| 2022-04-12 | 1.0289 | 1.1994 |
| 2022-04-11 | 1.0289 | 1.1994 |
| 2022-04-08 | 1.0287 | 1.1992 |
| 2022-04-07 | 1.0283 | 1.1988 |
| 2022-04-06 | 1.0275 | 1.1980 |
| 2022-04-01 | 1.0264 | 1.1969 |
| 2022-03-31 | 1.0256 | 1.1961 |
| 2022-03-30 | 1.0252 | 1.1957 |
| 2022-03-29 | 1.0246 | 1.1951 |
| 2022-03-28 | 1.0243 | 1.1948 |
| 2022-03-25 | 1.0238 | 1.1943 |
| 2022-03-24 | 1.0234 | 1.1939 |
| 2022-03-23 | 1.0232 | 1.1937 |
| 2022-03-22 | 1.0231 | 1.1936 |
| 2022-03-21 | 1.0291 | 1.1938 |
| 2022-03-18 | 1.0288 | 1.1935 |
| 2022-03-17 | 1.0284 | 1.1931 |
| 2022-03-16 | 1.0284 | 1.1931 |
| 2022-03-15 | 1.0287 | 1.1934 |
| 2022-03-14 | 1.0298 | 1.1945 |
| 2022-03-11 | 1.0282 | 1.1929 |
| 2022-03-10 | 1.0282 | 1.1929 |
| 2022-03-09 | 1.0289 | 1.1936 |
| 2022-03-08 | 1.0297 | 1.1944 |
| 2022-03-07 | 1.0299 | 1.1946 |
| 2022-03-04 | 1.0300 | 1.1947 |
| 2022-03-03 | 1.0305 | 1.1952 |
| 2022-03-02 | 1.0313 | 1.1960 |
| 2022-03-01 | 1.0319 | 1.1966 |
| 2022-02-28 | 1.0320 | 1.1967 |
| 2022-02-25 | 1.0316 | 1.1963 |
| 2022-02-24 | 1.0316 | 1.1963 |
| 2022-02-23 | 1.0316 | 1.1963 |
| 2022-02-22 | 1.0315 | 1.1962 |
| 2022-02-21 | 1.0324 | 1.1971 |
| 2022-02-18 | 1.0330 | 1.1977 |
| 2022-02-17 | 1.0330 | 1.1977 |
| 2022-02-16 | 1.0327 | 1.1974 |
| 2022-02-15 | 1.0328 | 1.1975 |
| 2022-02-14 | 1.0329 | 1.1976 |
| 2022-02-11 | 1.0332 | 1.1979 |
| 2022-02-10 | 1.0343 | 1.1990 |
| 2022-02-09 | 1.0341 | 1.1988 |
| 2022-02-08 | 1.0341 | 1.1988 |
| 2022-02-07 | 1.0341 | 1.1988 |
| 2022-01-28 | 1.0334 | 1.1981 |
| 2022-01-27 | 1.0330 | 1.1977 |
| 2022-01-26 | 1.0331 | 1.1978 |
| 2022-01-25 | 1.0333 | 1.1980 |
| 2022-01-24 | 1.0332 | 1.1979 |
| 2022-01-21 | 1.0322 | 1.1969 |
| 2022-01-20 | 1.0318 | 1.1965 |
| 2022-01-19 | 1.0314 | 1.1961 |
| 2022-01-18 | 1.0302 | 1.1949 |
| 2022-01-17 | 1.0293 | 1.1940 |
| 2022-01-14 | 1.0288 | 1.1935 |
| 2022-01-13 | 1.0288 | 1.1935 |
| 2022-01-12 | 1.0287 | 1.1934 |
| 2022-01-11 | 1.0282 | 1.1929 |
| 2022-01-10 | 1.0278 | 1.1925 |
| 2022-01-07 | 1.0272 | 1.1919 |
| 2022-01-06 | 1.0272 | 1.1919 |
| 2022-01-05 | 1.0273 | 1.1920 |
| 2022-01-04 | 1.0273 | 1.1920 |
| 2021-12-31 | 1.0269 | 1.1916 |
| 2021-12-30 | 1.0265 | 1.1912 |
| 2021-12-29 | 1.0261 | 1.1908 |
| 2021-12-28 | 1.0255 | 1.1902 |
| 2021-12-27 | 1.0251 | 1.1898 |
| 2021-12-24 | 1.0246 | 1.1893 |
| 2021-12-23 | 1.0244 | 1.1891 |
| 2021-12-22 | 1.0240 | 1.1887 |
| 2021-12-21 | 1.0240 | 1.1887 |
| 2021-12-20 | 1.0242 | 1.1889 |
| 2021-12-17 | 1.0241 | 1.1888 |
| 2021-12-16 | 1.0239 | 1.1886 |
| 2021-12-15 | 1.0239 | 1.1886 |
| 2021-12-14 | 1.0238 | 1.1885 |
| 2021-12-13 | 1.0236 | 1.1883 |
| 2021-12-10 | 1.0233 | 1.1880 |
| 2021-12-09 | 1.0231 | 1.1878 |
| 2021-12-08 | 1.0229 | 1.1876 |
| 2021-12-07 | 1.0229 | 1.1876 |
| 2021-12-06 | 1.0229 | 1.1876 |
| 2021-12-03 | 1.0219 | 1.1866 |
| 2021-12-02 | 1.0220 | 1.1867 |
| 2021-12-01 | 1.0219 | 1.1866 |
| 2021-11-30 | 1.0218 | 1.1865 |
| 2021-11-29 | 1.0218 | 1.1865 |
| 2021-11-26 | 1.0215 | 1.1862 |
| 2021-11-25 | 1.0211 | 1.1858 |
