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
招商招顺纯债A(003809)
2024-10-11
1.1230
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1230 | 1.2955 |
| 2024-10-10 | 1.1218 | 1.2943 |
| 2024-10-09 | 1.1207 | 1.2932 |
| 2024-10-08 | 1.1216 | 1.2941 |
| 2024-09-30 | 1.1225 | 1.2950 |
| 2024-09-27 | 1.1243 | 1.2968 |
| 2024-09-26 | 1.1256 | 1.2981 |
| 2024-09-25 | 1.1256 | 1.2981 |
| 2024-09-24 | 1.1251 | 1.2976 |
| 2024-09-23 | 1.1250 | 1.2975 |
| 2024-09-20 | 1.1250 | 1.2975 |
| 2024-09-19 | 1.1250 | 1.2975 |
| 2024-09-18 | 1.1251 | 1.2976 |
| 2024-09-13 | 1.1246 | 1.2971 |
| 2024-09-12 | 1.1244 | 1.2969 |
| 2024-09-11 | 1.1243 | 1.2968 |
| 2024-09-10 | 1.1241 | 1.2966 |
| 2024-09-09 | 1.1242 | 1.2967 |
| 2024-09-06 | 1.1240 | 1.2965 |
| 2024-09-05 | 1.1240 | 1.2965 |
| 2024-09-04 | 1.1238 | 1.2963 |
| 2024-09-03 | 1.1236 | 1.2961 |
| 2024-09-02 | 1.1234 | 1.2959 |
| 2024-08-30 | 1.1227 | 1.2952 |
| 2024-08-29 | 1.1225 | 1.2950 |
| 2024-08-28 | 1.1222 | 1.2947 |
| 2024-08-27 | 1.1221 | 1.2946 |
| 2024-08-26 | 1.1228 | 1.2953 |
| 2024-08-23 | 1.1231 | 1.2956 |
| 2024-08-22 | 1.1231 | 1.2956 |
| 2024-08-21 | 1.1232 | 1.2957 |
| 2024-08-20 | 1.1234 | 1.2959 |
| 2024-08-19 | 1.1235 | 1.2960 |
| 2024-08-16 | 1.1233 | 1.2958 |
| 2024-08-15 | 1.1232 | 1.2957 |
| 2024-08-14 | 1.1234 | 1.2959 |
| 2024-08-13 | 1.1229 | 1.2954 |
| 2024-08-12 | 1.1225 | 1.2950 |
| 2024-08-09 | 1.1235 | 1.2960 |
| 2024-08-08 | 1.1240 | 1.2965 |
| 2024-08-07 | 1.1243 | 1.2968 |
| 2024-08-06 | 1.1241 | 1.2966 |
| 2024-08-05 | 1.1243 | 1.2968 |
| 2024-08-02 | 1.1240 | 1.2965 |
| 2024-08-01 | 1.1237 | 1.2962 |
| 2024-07-31 | 1.1234 | 1.2959 |
| 2024-07-30 | 1.1232 | 1.2957 |
| 2024-07-29 | 1.1230 | 1.2955 |
| 2024-07-26 | 1.1227 | 1.2952 |
| 2024-07-25 | 1.1225 | 1.2950 |
| 2024-07-24 | 1.1223 | 1.2948 |
| 2024-07-23 | 1.1222 | 1.2947 |
| 2024-07-22 | 1.1219 | 1.2944 |
| 2024-07-19 | 1.1213 | 1.2938 |
| 2024-07-18 | 1.1212 | 1.2937 |
| 2024-07-17 | 1.1212 | 1.2937 |
| 2024-07-16 | 1.1211 | 1.2936 |
| 2024-07-15 | 1.1209 | 1.2934 |
| 2024-07-12 | 1.1206 | 1.2931 |
| 2024-07-11 | 1.1203 | 1.2928 |
| 2024-07-10 | 1.1202 | 1.2927 |
| 2024-07-09 | 1.1201 | 1.2926 |
| 2024-07-08 | 1.1198 | 1.2923 |
| 2024-07-05 | 1.1202 | 1.2927 |
| 2024-07-04 | 1.1204 | 1.2929 |
| 2024-07-03 | 1.1202 | 1.2927 |
| 2024-07-02 | 1.1199 | 1.2924 |
| 2024-07-01 | 1.1196 | 1.2921 |
| 2024-06-30 | 1.1199 | 1.2924 |
| 2024-06-28 | 1.1198 | 1.2923 |
| 2024-06-27 | 1.1195 | 1.2920 |
| 2024-06-26 | 1.1193 | 1.2918 |
| 2024-06-25 | 1.1191 | 1.2916 |
| 2024-06-24 | 1.1189 | 1.2914 |
| 2024-06-21 | 1.1188 | 1.2913 |
| 2024-06-20 | 1.1189 | 1.2914 |
| 2024-06-19 | 1.1188 | 1.2913 |
| 2024-06-18 | 1.1187 | 1.2912 |
| 2024-06-17 | 1.1185 | 1.2910 |
| 2024-06-14 | 1.1184 | 1.2909 |
| 2024-06-13 | 1.1182 | 1.2907 |
| 2024-06-12 | 1.1182 | 1.2907 |
| 2024-06-11 | 1.1181 | 1.2906 |
| 2024-06-07 | 1.1178 | 1.2903 |
| 2024-06-06 | 1.1176 | 1.2901 |
| 2024-06-05 | 1.1174 | 1.2899 |
| 2024-06-04 | 1.1171 | 1.2896 |
| 2024-06-03 | 1.1170 | 1.2895 |
| 2024-05-31 | 1.1166 | 1.2891 |
| 2024-05-30 | 1.1166 | 1.2891 |
| 2024-05-29 | 1.1165 | 1.2890 |
| 2024-05-28 | 1.1162 | 1.2887 |
| 2024-05-27 | 1.1160 | 1.2885 |
| 2024-05-24 | 1.1157 | 1.2882 |
| 2024-05-23 | 1.1157 | 1.2882 |
| 2024-05-22 | 1.1153 | 1.2878 |
| 2024-05-21 | 1.1151 | 1.2876 |
| 2024-05-20 | 1.1152 | 1.2877 |
| 2024-05-17 | 1.1148 | 1.2873 |
| 2024-05-16 | 1.1148 | 1.2873 |
| 2024-05-15 | 1.1149 | 1.2874 |
| 2024-05-14 | 1.1147 | 1.2872 |
| 2024-05-13 | 1.1143 | 1.2868 |
| 2024-05-10 | 1.1138 | 1.2863 |
| 2024-05-09 | 1.1138 | 1.2863 |
| 2024-05-08 | 1.1141 | 1.2866 |
| 2024-05-07 | 1.1139 | 1.2864 |
| 2024-05-06 | 1.1130 | 1.2855 |
| 2024-04-30 | 1.1122 | 1.2847 |
| 2024-04-29 | 1.1115 | 1.2840 |
| 2024-04-26 | 1.1131 | 1.2856 |
| 2024-04-25 | 1.1139 | 1.2864 |
| 2024-04-24 | 1.1142 | 1.2867 |
| 2024-04-23 | 1.1149 | 1.2874 |
| 2024-04-22 | 1.1143 | 1.2868 |
| 2024-04-19 | 1.1137 | 1.2862 |
| 2024-04-18 | 1.1132 | 1.2857 |
