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
招商招旭纯债C(003860)
2024-04-26
1.3474
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3483 | 1.6693 |
| 2024-04-24 | 1.3485 | 1.6695 |
| 2024-04-23 | 1.3498 | 1.6708 |
| 2024-04-22 | 1.3491 | 1.6701 |
| 2024-04-19 | 1.3483 | 1.6693 |
| 2024-04-18 | 1.3476 | 1.6686 |
| 2024-04-17 | 1.3470 | 1.6680 |
| 2024-04-16 | 1.3464 | 1.6674 |
| 2024-04-15 | 1.3462 | 1.6672 |
| 2024-04-12 | 1.3457 | 1.6667 |
| 2024-04-11 | 1.3449 | 1.6659 |
| 2024-04-10 | 1.3442 | 1.6652 |
| 2024-04-09 | 1.3440 | 1.6650 |
| 2024-04-08 | 1.3434 | 1.6644 |
| 2024-04-03 | 1.3426 | 1.6636 |
| 2024-04-02 | 1.3420 | 1.6630 |
| 2024-04-01 | 1.3416 | 1.6626 |
| 2024-03-29 | 1.3414 | 1.6624 |
| 2024-03-28 | 1.3410 | 1.6620 |
| 2024-03-27 | 1.3408 | 1.6618 |
| 2024-03-26 | 1.3405 | 1.6615 |
| 2024-03-25 | 1.3405 | 1.6615 |
| 2024-03-22 | 1.3405 | 1.6615 |
| 2024-03-21 | 1.3404 | 1.6614 |
| 2024-03-20 | 1.3401 | 1.6611 |
| 2024-03-19 | 1.3400 | 1.6610 |
| 2024-03-18 | 1.3396 | 1.6606 |
| 2024-03-15 | 1.3391 | 1.6601 |
| 2024-03-14 | 1.3389 | 1.6599 |
| 2024-03-13 | 1.3392 | 1.6602 |
| 2024-03-12 | 1.3395 | 1.6605 |
| 2024-03-11 | 1.3402 | 1.6612 |
| 2024-03-08 | 1.3403 | 1.6613 |
| 2024-03-07 | 1.3401 | 1.6611 |
| 2024-03-06 | 1.3399 | 1.6609 |
| 2024-03-05 | 1.3392 | 1.6602 |
| 2024-03-04 | 1.3389 | 1.6599 |
| 2024-03-01 | 1.3386 | 1.6596 |
| 2024-02-29 | 1.3393 | 1.6603 |
| 2024-02-28 | 1.3387 | 1.6597 |
| 2024-02-27 | 1.3384 | 1.6594 |
| 2024-02-26 | 1.3380 | 1.6590 |
| 2024-02-23 | 1.3373 | 1.6583 |
| 2024-02-22 | 1.3366 | 1.6576 |
| 2024-02-21 | 1.3361 | 1.6571 |
| 2024-02-20 | 1.3355 | 1.6565 |
| 2024-02-19 | 1.3349 | 1.6559 |
| 2024-02-08 | 1.3340 | 1.6550 |
| 2024-02-07 | 1.3338 | 1.6548 |
| 2024-02-06 | 1.3334 | 1.6544 |
| 2024-02-05 | 1.3338 | 1.6548 |
| 2024-02-02 | 1.3329 | 1.6539 |
| 2024-02-01 | 1.3326 | 1.6536 |
| 2024-01-31 | 1.3323 | 1.6533 |
| 2024-01-30 | 1.3316 | 1.6526 |
| 2024-01-29 | 1.3307 | 1.6517 |
| 2024-01-26 | 1.3303 | 1.6513 |
| 2024-01-25 | 1.3301 | 1.6511 |
| 2024-01-24 | 1.3297 | 1.6507 |
| 2024-01-23 | 1.3296 | 1.6506 |
| 2024-01-22 | 1.3294 | 1.6504 |
| 2024-01-19 | 1.3287 | 1.6497 |
| 2024-01-18 | 1.3283 | 1.6493 |
| 2024-01-17 | 1.3279 | 1.6489 |
| 2024-01-16 | 1.3277 | 1.6487 |
| 2024-01-15 | 1.3276 | 1.6486 |
| 2024-01-12 | 1.3273 | 1.6483 |
| 2024-01-11 | 1.3274 | 1.6484 |
| 2024-01-10 | 1.3273 | 1.6483 |
| 2024-01-09 | 1.3272 | 1.6482 |
| 2024-01-08 | 1.3266 | 1.6476 |
| 2024-01-05 | 1.3260 | 1.6470 |
| 2024-01-04 | 1.3255 | 1.6465 |
| 2024-01-03 | 1.3252 | 1.6462 |
| 2024-01-02 | 1.3252 | 1.6462 |
| 2023-12-31 | 1.3249 | 1.6459 |
| 2023-12-29 | 1.3247 | 1.6457 |
| 2023-12-28 | 1.3241 | 1.6451 |
| 2023-12-27 | 1.3233 | 1.6443 |
| 2023-12-26 | 1.3224 | 1.6434 |
| 2023-12-25 | 1.3218 | 1.6428 |
| 2023-12-22 | 1.3213 | 1.6423 |
| 2023-12-21 | 1.3208 | 1.6418 |
| 2023-12-20 | 1.3205 | 1.6415 |
| 2023-12-19 | 1.3203 | 1.6413 |
| 2023-12-18 | 1.3199 | 1.6409 |
| 2023-12-15 | 1.3193 | 1.6403 |
| 2023-12-14 | 1.3185 | 1.6395 |
| 2023-12-13 | 1.3180 | 1.6390 |
| 2023-12-12 | 1.3174 | 1.6384 |
| 2023-12-11 | 1.3174 | 1.6384 |
| 2023-12-08 | 1.3168 | 1.6378 |
| 2023-12-07 | 1.3167 | 1.6377 |
| 2023-12-06 | 1.3167 | 1.6377 |
| 2023-12-05 | 1.3169 | 1.6379 |
| 2023-12-04 | 1.3170 | 1.6380 |
| 2023-12-01 | 1.3170 | 1.6380 |
| 2023-11-30 | 1.3169 | 1.6379 |
| 2023-11-29 | 1.3166 | 1.6376 |
| 2023-11-28 | 1.3167 | 1.6377 |
| 2023-11-27 | 1.3166 | 1.6376 |
| 2023-11-24 | 1.3168 | 1.6378 |
| 2023-11-23 | 1.3168 | 1.6378 |
| 2023-11-22 | 1.3170 | 1.6380 |
| 2023-11-21 | 1.3173 | 1.6383 |
| 2023-11-20 | 1.3170 | 1.6380 |
| 2023-11-17 | 1.3166 | 1.6376 |
| 2023-11-16 | 1.3161 | 1.6371 |
| 2023-11-15 | 1.3157 | 1.6367 |
| 2023-11-14 | 1.3154 | 1.6364 |
| 2023-11-13 | 1.3152 | 1.6362 |
| 2023-11-10 | 1.3146 | 1.6356 |
| 2023-11-09 | 1.3144 | 1.6354 |
| 2023-11-08 | 1.3140 | 1.6350 |
| 2023-11-07 | 1.3139 | 1.6349 |
| 2023-11-06 | 1.3138 | 1.6348 |
| 2023-11-03 | 1.3133 | 1.6343 |
| 2023-11-02 | 1.3128 | 1.6338 |
| 2023-11-01 | 1.3122 | 1.6332 |
| 2023-10-31 | 1.3120 | 1.6330 |
