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)
2024-04-26
1.0455
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0455 | 1.2744 |
| 2024-04-25 | 1.0462 | 1.2751 |
| 2024-04-24 | 1.0465 | 1.2754 |
| 2024-04-23 | 1.0470 | 1.2759 |
| 2024-04-22 | 1.0466 | 1.2755 |
| 2024-04-19 | 1.0461 | 1.2750 |
| 2024-04-18 | 1.0457 | 1.2746 |
| 2024-04-17 | 1.0453 | 1.2742 |
| 2024-04-16 | 1.0451 | 1.2740 |
| 2024-04-15 | 1.0450 | 1.2739 |
| 2024-04-12 | 1.0446 | 1.2735 |
| 2024-04-11 | 1.0440 | 1.2729 |
| 2024-04-10 | 1.0435 | 1.2724 |
| 2024-04-09 | 1.0433 | 1.2722 |
| 2024-04-08 | 1.0428 | 1.2717 |
| 2024-04-03 | 1.0423 | 1.2712 |
| 2024-04-02 | 1.0419 | 1.2708 |
| 2024-04-01 | 1.0415 | 1.2704 |
| 2024-03-29 | 1.0414 | 1.2703 |
| 2024-03-28 | 1.0411 | 1.2700 |
| 2024-03-27 | 1.0409 | 1.2698 |
| 2024-03-26 | 1.0406 | 1.2695 |
| 2024-03-25 | 1.0406 | 1.2695 |
| 2024-03-22 | 1.0406 | 1.2695 |
| 2024-03-21 | 1.0406 | 1.2695 |
| 2024-03-20 | 1.0404 | 1.2693 |
| 2024-03-19 | 1.0403 | 1.2692 |
| 2024-03-18 | 1.0400 | 1.2689 |
| 2024-03-15 | 1.0395 | 1.2684 |
| 2024-03-14 | 1.0393 | 1.2682 |
| 2024-03-13 | 1.0396 | 1.2685 |
| 2024-03-12 | 1.0399 | 1.2688 |
| 2024-03-11 | 1.0405 | 1.2694 |
| 2024-03-08 | 1.0405 | 1.2694 |
| 2024-03-07 | 1.0405 | 1.2694 |
| 2024-03-06 | 1.0404 | 1.2693 |
| 2024-03-05 | 1.0401 | 1.2690 |
| 2024-03-04 | 1.0400 | 1.2689 |
| 2024-03-01 | 1.0398 | 1.2687 |
| 2024-02-29 | 1.0402 | 1.2691 |
| 2024-02-28 | 1.0399 | 1.2688 |
| 2024-02-27 | 1.0397 | 1.2686 |
| 2024-02-26 | 1.0395 | 1.2684 |
| 2024-02-23 | 1.0391 | 1.2680 |
| 2024-02-22 | 1.0386 | 1.2675 |
| 2024-02-21 | 1.0382 | 1.2671 |
| 2024-02-20 | 1.0378 | 1.2667 |
| 2024-02-19 | 1.0374 | 1.2663 |
| 2024-02-08 | 1.0366 | 1.2655 |
| 2024-02-07 | 1.0363 | 1.2652 |
| 2024-02-06 | 1.0361 | 1.2650 |
| 2024-02-05 | 1.0364 | 1.2653 |
| 2024-02-02 | 1.0356 | 1.2645 |
| 2024-02-01 | 1.0355 | 1.2644 |
| 2024-01-31 | 1.0353 | 1.2642 |
| 2024-01-30 | 1.0348 | 1.2637 |
| 2024-01-29 | 1.0343 | 1.2632 |
| 2024-01-26 | 1.0340 | 1.2629 |
| 2024-01-25 | 1.0338 | 1.2627 |
| 2024-01-24 | 1.0335 | 1.2624 |
| 2024-01-23 | 1.0335 | 1.2624 |
| 2024-01-22 | 1.0334 | 1.2623 |
| 2024-01-19 | 1.0330 | 1.2619 |
| 2024-01-18 | 1.0327 | 1.2616 |
| 2024-01-17 | 1.0325 | 1.2614 |
| 2024-01-16 | 1.0324 | 1.2613 |
| 2024-01-15 | 1.0325 | 1.2614 |
| 2024-01-12 | 1.0323 | 1.2612 |
| 2024-01-11 | 1.0324 | 1.2613 |
| 2024-01-10 | 1.0325 | 1.2614 |
| 2024-01-09 | 1.0325 | 1.2614 |
| 2024-01-08 | 1.0321 | 1.2610 |
| 2024-01-05 | 1.0317 | 1.2606 |
| 2024-01-04 | 1.0313 | 1.2602 |
| 2024-01-03 | 1.0311 | 1.2600 |
| 2024-01-02 | 1.0315 | 1.2604 |
| 2023-12-31 | 1.0315 | 1.2604 |
| 2023-12-29 | 1.0314 | 1.2603 |
| 2023-12-28 | 1.0308 | 1.2597 |
| 2023-12-27 | 1.0300 | 1.2589 |
| 2023-12-26 | 1.0291 | 1.2580 |
| 2023-12-25 | 1.0285 | 1.2574 |
| 2023-12-22 | 1.0281 | 1.2570 |
| 2023-12-21 | 1.0277 | 1.2566 |
| 2023-12-20 | 1.0276 | 1.2565 |
| 2023-12-19 | 1.0276 | 1.2565 |
| 2023-12-18 | 1.0274 | 1.2563 |
| 2023-12-15 | 1.0268 | 1.2557 |
| 2023-12-14 | 1.0262 | 1.2551 |
| 2023-12-13 | 1.0257 | 1.2546 |
| 2023-12-12 | 1.0252 | 1.2541 |
| 2023-12-11 | 1.0251 | 1.2540 |
| 2023-12-08 | 1.0248 | 1.2537 |
| 2023-12-07 | 1.0247 | 1.2536 |
| 2023-12-06 | 1.0246 | 1.2535 |
| 2023-12-05 | 1.0248 | 1.2537 |
| 2023-12-04 | 1.0250 | 1.2539 |
| 2023-12-01 | 1.0251 | 1.2540 |
| 2023-11-30 | 1.0251 | 1.2540 |
| 2023-11-29 | 1.0248 | 1.2537 |
| 2023-11-28 | 1.0249 | 1.2538 |
| 2023-11-27 | 1.0249 | 1.2538 |
| 2023-11-24 | 1.0251 | 1.2540 |
| 2023-11-23 | 1.0251 | 1.2540 |
| 2023-11-22 | 1.0256 | 1.2545 |
| 2023-11-21 | 1.0259 | 1.2548 |
| 2023-11-20 | 1.0260 | 1.2549 |
| 2023-11-17 | 1.0259 | 1.2548 |
| 2023-11-16 | 1.0257 | 1.2546 |
| 2023-11-15 | 1.0254 | 1.2543 |
| 2023-11-14 | 1.0253 | 1.2542 |
| 2023-11-13 | 1.0253 | 1.2542 |
| 2023-11-10 | 1.0249 | 1.2538 |
| 2023-11-09 | 1.0248 | 1.2537 |
| 2023-11-08 | 1.0247 | 1.2536 |
| 2023-11-07 | 1.0247 | 1.2536 |
| 2023-11-06 | 1.0247 | 1.2536 |
| 2023-11-03 | 1.0245 | 1.2534 |
| 2023-11-02 | 1.0243 | 1.2532 |
| 2023-11-01 | 1.0238 | 1.2527 |
