行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商招琪纯债A(003571)

2024-02-27     1.03970.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.03951.2684
2024-02-231.03911.2680
2024-02-221.03861.2675
2024-02-211.03821.2671
2024-02-201.03781.2667
2024-02-191.03741.2663
2024-02-081.03661.2655
2024-02-071.03631.2652
2024-02-061.03611.2650
2024-02-051.03641.2653
2024-02-021.03561.2645
2024-02-011.03551.2644
2024-01-311.03531.2642
2024-01-301.03481.2637
2024-01-291.03431.2632
2024-01-261.03401.2629
2024-01-251.03381.2627
2024-01-241.03351.2624
2024-01-231.03351.2624
2024-01-221.03341.2623
2024-01-191.03301.2619
2024-01-181.03271.2616
2024-01-171.03251.2614
2024-01-161.03241.2613
2024-01-151.03251.2614
2024-01-121.03231.2612
2024-01-111.03241.2613
2024-01-101.03251.2614
2024-01-091.03251.2614
2024-01-081.03211.2610
2024-01-051.03171.2606
2024-01-041.03131.2602
2024-01-031.03111.2600
2024-01-021.03151.2604
2023-12-311.03151.2604
2023-12-291.03141.2603
2023-12-281.03081.2597
2023-12-271.03001.2589
2023-12-261.02911.2580
2023-12-251.02851.2574
2023-12-221.02811.2570
2023-12-211.02771.2566
2023-12-201.02761.2565
2023-12-191.02761.2565
2023-12-181.02741.2563
2023-12-151.02681.2557
2023-12-141.02621.2551
2023-12-131.02571.2546
2023-12-121.02521.2541
2023-12-111.02511.2540
2023-12-081.02481.2537
2023-12-071.02471.2536
2023-12-061.02461.2535
2023-12-051.02481.2537
2023-12-041.02501.2539
2023-12-011.02511.2540
2023-11-301.02511.2540
2023-11-291.02481.2537
2023-11-281.02491.2538
2023-11-271.02491.2538
2023-11-241.02511.2540
2023-11-231.02511.2540
2023-11-221.02561.2545
2023-11-211.02591.2548
2023-11-201.02601.2549
2023-11-171.02591.2548
2023-11-161.02571.2546
2023-11-151.02541.2543
2023-11-141.02531.2542
2023-11-131.02531.2542
2023-11-101.02491.2538
2023-11-091.02481.2537
2023-11-081.02471.2536
2023-11-071.02471.2536
2023-11-061.02471.2536
2023-11-031.02451.2534
2023-11-021.02431.2532
2023-11-011.02381.2527
2023-10-311.02381.2527
2023-10-301.02351.2524
2023-10-271.02311.2520
2023-10-261.02301.2519
2023-10-251.02251.2514
2023-10-241.02221.2511
2023-10-231.02261.2515
2023-10-201.02221.2511
2023-10-191.02231.2512
2023-10-181.02311.2520
2023-10-171.02331.2522
2023-10-161.02361.2525
2023-10-131.02341.2523
2023-10-121.02311.2520
2023-10-111.02331.2522
2023-10-101.02391.2528
2023-10-091.02411.2530
2023-09-281.02301.2519
2023-09-271.02241.2513
2023-09-261.02251.2514
2023-09-251.02291.2518
2023-09-221.02291.2518
2023-09-211.02281.2517
2023-09-201.02231.2512
2023-09-191.02211.2510
2023-09-181.02211.2510
2023-09-151.02251.2514
2023-09-141.02241.2513
2023-09-131.02191.2508
2023-09-121.02101.2499
2023-09-111.02041.2493
2023-09-081.02111.2500
2023-09-071.02181.2507
2023-09-061.02301.2519
2023-09-051.02361.2525
2023-09-041.02361.2525
2023-09-011.02431.2532