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)
2024-07-26
1.0552
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0552 | 1.2841 |
| 2024-07-25 | 1.0550 | 1.2839 |
| 2024-07-24 | 1.0548 | 1.2837 |
| 2024-07-23 | 1.0547 | 1.2836 |
| 2024-07-22 | 1.0544 | 1.2833 |
| 2024-07-19 | 1.0537 | 1.2826 |
| 2024-07-18 | 1.0535 | 1.2824 |
| 2024-07-17 | 1.0535 | 1.2824 |
| 2024-07-16 | 1.0535 | 1.2824 |
| 2024-07-15 | 1.0533 | 1.2822 |
| 2024-07-12 | 1.0529 | 1.2818 |
| 2024-07-11 | 1.0526 | 1.2815 |
| 2024-07-10 | 1.0524 | 1.2813 |
| 2024-07-09 | 1.0523 | 1.2812 |
| 2024-07-08 | 1.0519 | 1.2808 |
| 2024-07-05 | 1.0523 | 1.2812 |
| 2024-07-04 | 1.0525 | 1.2814 |
| 2024-07-03 | 1.0524 | 1.2813 |
| 2024-07-02 | 1.0521 | 1.2810 |
| 2024-07-01 | 1.0517 | 1.2806 |
| 2024-06-30 | 1.0520 | 1.2809 |
| 2024-06-28 | 1.0519 | 1.2808 |
| 2024-06-27 | 1.0517 | 1.2806 |
| 2024-06-26 | 1.0514 | 1.2803 |
| 2024-06-25 | 1.0512 | 1.2801 |
| 2024-06-24 | 1.0510 | 1.2799 |
| 2024-06-21 | 1.0508 | 1.2797 |
| 2024-06-20 | 1.0509 | 1.2798 |
| 2024-06-19 | 1.0507 | 1.2796 |
| 2024-06-18 | 1.0506 | 1.2795 |
| 2024-06-17 | 1.0505 | 1.2794 |
| 2024-06-14 | 1.0504 | 1.2793 |
| 2024-06-13 | 1.0503 | 1.2792 |
| 2024-06-12 | 1.0502 | 1.2791 |
| 2024-06-11 | 1.0501 | 1.2790 |
| 2024-06-07 | 1.0498 | 1.2787 |
| 2024-06-06 | 1.0497 | 1.2786 |
| 2024-06-05 | 1.0495 | 1.2784 |
| 2024-06-04 | 1.0492 | 1.2781 |
| 2024-06-03 | 1.0490 | 1.2779 |
| 2024-05-31 | 1.0488 | 1.2777 |
| 2024-05-30 | 1.0488 | 1.2777 |
| 2024-05-29 | 1.0486 | 1.2775 |
| 2024-05-28 | 1.0484 | 1.2773 |
| 2024-05-27 | 1.0482 | 1.2771 |
| 2024-05-24 | 1.0482 | 1.2771 |
| 2024-05-23 | 1.0481 | 1.2770 |
| 2024-05-22 | 1.0478 | 1.2767 |
| 2024-05-21 | 1.0477 | 1.2766 |
| 2024-05-20 | 1.0477 | 1.2766 |
| 2024-05-17 | 1.0474 | 1.2763 |
| 2024-05-16 | 1.0474 | 1.2763 |
| 2024-05-15 | 1.0475 | 1.2764 |
| 2024-05-14 | 1.0473 | 1.2762 |
| 2024-05-13 | 1.0469 | 1.2758 |
| 2024-05-10 | 1.0465 | 1.2754 |
| 2024-05-09 | 1.0465 | 1.2754 |
| 2024-05-08 | 1.0467 | 1.2756 |
| 2024-05-07 | 1.0464 | 1.2753 |
| 2024-05-06 | 1.0457 | 1.2746 |
| 2024-04-30 | 1.0451 | 1.2740 |
| 2024-04-29 | 1.0445 | 1.2734 |
| 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 |
