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
招商招旺纯债C(003619)
2024-04-22
1.0492
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0492 | 1.2665 |
| 2024-04-19 | 1.0490 | 1.2663 |
| 2024-04-18 | 1.0490 | 1.2663 |
| 2024-04-17 | 1.0489 | 1.2662 |
| 2024-04-16 | 1.0490 | 1.2663 |
| 2024-04-15 | 1.0502 | 1.2675 |
| 2024-04-12 | 1.0500 | 1.2673 |
| 2024-04-11 | 1.0500 | 1.2673 |
| 2024-04-10 | 1.0499 | 1.2672 |
| 2024-04-09 | 1.0499 | 1.2672 |
| 2024-04-08 | 1.0499 | 1.2672 |
| 2024-04-03 | 1.0496 | 1.2669 |
| 2024-04-02 | 1.0496 | 1.2669 |
| 2024-04-01 | 1.0496 | 1.2669 |
| 2024-03-29 | 1.0496 | 1.2669 |
| 2024-03-28 | 1.0495 | 1.2668 |
| 2024-03-27 | 1.0495 | 1.2668 |
| 2024-03-26 | 1.0494 | 1.2667 |
| 2024-03-25 | 1.0494 | 1.2667 |
| 2024-03-22 | 1.0495 | 1.2668 |
| 2024-03-21 | 1.0496 | 1.2669 |
| 2024-03-20 | 1.0496 | 1.2669 |
| 2024-03-19 | 1.0496 | 1.2669 |
| 2024-03-18 | 1.0497 | 1.2670 |
| 2024-03-15 | 1.0498 | 1.2671 |
| 2024-03-14 | 1.0493 | 1.2666 |
| 2024-03-13 | 1.0493 | 1.2666 |
| 2024-03-12 | 1.0495 | 1.2668 |
| 2024-03-11 | 1.0495 | 1.2668 |
| 2024-03-08 | 1.0495 | 1.2668 |
| 2024-03-07 | 1.0494 | 1.2667 |
| 2024-03-06 | 1.0495 | 1.2668 |
| 2024-03-05 | 1.0497 | 1.2670 |
| 2024-03-04 | 1.0498 | 1.2671 |
| 2024-03-01 | 1.0497 | 1.2670 |
| 2024-02-29 | 1.0497 | 1.2670 |
| 2024-02-28 | 1.0494 | 1.2667 |
| 2024-02-27 | 1.0495 | 1.2668 |
| 2024-02-26 | 1.0498 | 1.2671 |
| 2024-02-23 | 1.0498 | 1.2671 |
| 2024-02-22 | 1.0498 | 1.2671 |
| 2024-02-21 | 1.0501 | 1.2674 |
| 2024-02-20 | 1.0501 | 1.2674 |
| 2024-02-19 | 1.0501 | 1.2674 |
| 2024-02-08 | 1.0500 | 1.2673 |
| 2024-02-07 | 1.0499 | 1.2672 |
| 2024-02-06 | 1.0494 | 1.2667 |
| 2024-02-05 | 1.0496 | 1.2669 |
| 2024-02-02 | 1.0499 | 1.2672 |
| 2024-02-01 | 1.0499 | 1.2672 |
| 2024-01-31 | 1.0505 | 1.2678 |
| 2024-01-30 | 1.0504 | 1.2677 |
| 2024-01-29 | 1.0503 | 1.2676 |
| 2024-01-26 | 1.0502 | 1.2675 |
| 2024-01-25 | 1.0502 | 1.2675 |
| 2024-01-24 | 1.0502 | 1.2675 |
| 2024-01-23 | 1.0503 | 1.2676 |
| 2024-01-22 | 1.0499 | 1.2672 |
| 2024-01-19 | 1.0498 | 1.2671 |
| 2024-01-18 | 1.0498 | 1.2671 |
| 2024-01-17 | 1.0497 | 1.2670 |
| 2024-01-16 | 1.0496 | 1.2669 |
| 2024-01-15 | 1.0497 | 1.2670 |
| 2024-01-12 | 1.0494 | 1.2667 |
| 2024-01-11 | 1.0497 | 1.2670 |
| 2024-01-10 | 1.0493 | 1.2666 |
| 2024-01-09 | 1.0493 | 1.2666 |
| 2024-01-08 | 1.0493 | 1.2666 |
| 2024-01-05 | 1.0495 | 1.2668 |
| 2024-01-04 | 1.0492 | 1.2665 |
| 2024-01-03 | 1.0497 | 1.2670 |
| 2024-01-02 | 1.0498 | 1.2671 |
| 2023-12-31 | 1.0499 | 1.2672 |
| 2023-12-29 | 1.0500 | 1.2673 |
| 2023-12-28 | 1.0489 | 1.2662 |
| 2023-12-27 | 1.0502 | 1.2675 |
| 2023-12-26 | 1.0481 | 1.2654 |
| 2023-12-25 | 1.0480 | 1.2653 |
| 2023-12-22 | 1.0479 | 1.2652 |
| 2023-12-21 | 1.0479 | 1.2652 |
| 2023-12-20 | 1.0479 | 1.2652 |
| 2023-12-19 | 1.0479 | 1.2652 |
| 2023-12-18 | 1.0479 | 1.2652 |
| 2023-12-15 | 1.0370 | 1.2543 |
| 2023-12-14 | 1.0371 | 1.2544 |
| 2023-12-13 | 1.0371 | 1.2544 |
| 2023-12-12 | 1.0371 | 1.2544 |
| 2023-12-11 | 1.0367 | 1.2540 |
| 2023-12-08 | 1.0353 | 1.2526 |
| 2023-12-07 | 1.0355 | 1.2528 |
| 2023-12-06 | 1.0356 | 1.2529 |
| 2023-12-05 | 1.0355 | 1.2528 |
| 2023-12-04 | 1.0342 | 1.2515 |
| 2023-12-01 | 1.0338 | 1.2511 |
| 2023-11-30 | 1.0337 | 1.2510 |
| 2023-11-29 | 1.0335 | 1.2508 |
| 2023-11-28 | 1.0336 | 1.2509 |
| 2023-11-27 | 1.0336 | 1.2509 |
| 2023-11-24 | 1.0339 | 1.2512 |
| 2023-11-23 | 1.0339 | 1.2512 |
| 2023-11-22 | 1.0343 | 1.2516 |
| 2023-11-21 | 1.0346 | 1.2519 |
| 2023-11-20 | 1.0346 | 1.2519 |
| 2023-11-17 | 1.0345 | 1.2518 |
| 2023-11-16 | 1.0342 | 1.2515 |
| 2023-11-15 | 1.0340 | 1.2513 |
| 2023-11-14 | 1.0338 | 1.2511 |
| 2023-11-13 | 1.0338 | 1.2511 |
| 2023-11-10 | 1.0334 | 1.2507 |
| 2023-11-09 | 1.0334 | 1.2507 |
| 2023-11-08 | 1.0333 | 1.2506 |
| 2023-11-07 | 1.0333 | 1.2506 |
| 2023-11-06 | 1.0334 | 1.2507 |
| 2023-11-03 | 1.0331 | 1.2504 |
| 2023-11-02 | 1.0330 | 1.2503 |
| 2023-11-01 | 1.0326 | 1.2499 |
| 2023-10-31 | 1.0325 | 1.2498 |
| 2023-10-30 | 1.0322 | 1.2495 |
| 2023-10-27 | 1.0318 | 1.2491 |
