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)
2022-05-26
1.2607
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.2607 | 1.5817 |
| 2022-05-25 | 1.2599 | 1.5809 |
| 2022-05-24 | 1.2599 | 1.5809 |
| 2022-05-23 | 1.2596 | 1.5806 |
| 2022-05-20 | 1.2590 | 1.5800 |
| 2022-05-19 | 1.2591 | 1.5801 |
| 2022-05-18 | 1.2588 | 1.5798 |
| 2022-05-17 | 1.2581 | 1.5791 |
| 2022-05-16 | 1.2575 | 1.5785 |
| 2022-05-13 | 1.2572 | 1.5782 |
| 2022-05-12 | 1.2565 | 1.5775 |
| 2022-05-11 | 1.2561 | 1.5771 |
| 2022-05-10 | 1.2558 | 1.5768 |
| 2022-05-09 | 1.2550 | 1.5760 |
| 2022-05-06 | 1.2542 | 1.5752 |
| 2022-05-05 | 1.2540 | 1.5750 |
| 2022-04-29 | 1.2532 | 1.5742 |
| 2022-04-28 | 1.2530 | 1.5740 |
| 2022-04-27 | 1.2530 | 1.5740 |
| 2022-04-26 | 1.2528 | 1.5738 |
| 2022-04-25 | 1.2525 | 1.5735 |
| 2022-04-22 | 1.2517 | 1.5727 |
| 2022-04-21 | 1.2514 | 1.5724 |
| 2022-04-20 | 1.2511 | 1.5721 |
| 2022-04-19 | 1.2511 | 1.5721 |
| 2022-04-18 | 1.2509 | 1.5719 |
| 2022-04-15 | 1.2510 | 1.5720 |
| 2022-04-14 | 1.2507 | 1.5717 |
| 2022-04-13 | 1.2500 | 1.5710 |
| 2022-04-12 | 1.2497 | 1.5707 |
| 2022-04-11 | 1.2496 | 1.5706 |
| 2022-04-08 | 1.2495 | 1.5705 |
| 2022-04-07 | 1.2490 | 1.5700 |
| 2022-04-06 | 1.2483 | 1.5693 |
| 2022-04-01 | 1.2473 | 1.5683 |
| 2022-03-31 | 1.2467 | 1.5677 |
| 2022-03-30 | 1.2464 | 1.5674 |
| 2022-03-29 | 1.2460 | 1.5670 |
| 2022-03-28 | 1.2457 | 1.5667 |
| 2022-03-25 | 1.2450 | 1.5660 |
| 2022-03-24 | 1.2445 | 1.5655 |
| 2022-03-23 | 1.2443 | 1.5653 |
| 2022-03-22 | 1.2442 | 1.5652 |
| 2022-03-21 | 1.2446 | 1.5656 |
| 2022-03-18 | 1.2443 | 1.5653 |
| 2022-03-17 | 1.2438 | 1.5648 |
| 2022-03-16 | 1.2438 | 1.5648 |
| 2022-03-15 | 1.2439 | 1.5649 |
| 2022-03-14 | 1.2450 | 1.5660 |
| 2022-03-11 | 1.2435 | 1.5645 |
| 2022-03-10 | 1.2434 | 1.5644 |
| 2022-03-09 | 1.2439 | 1.5649 |
| 2022-03-08 | 1.2446 | 1.5656 |
| 2022-03-07 | 1.2447 | 1.5657 |
| 2022-03-04 | 1.2446 | 1.5656 |
| 2022-03-03 | 1.2448 | 1.5658 |
| 2022-03-02 | 1.2455 | 1.5665 |
| 2022-03-01 | 1.2459 | 1.5669 |
| 2022-02-28 | 1.2462 | 1.5672 |
| 2022-02-25 | 1.2459 | 1.5669 |
| 2022-02-24 | 1.2458 | 1.5668 |
| 2022-02-23 | 1.2457 | 1.5667 |
| 2022-02-22 | 1.2455 | 1.5665 |
| 2022-02-21 | 1.2462 | 1.5672 |
| 2022-02-18 | 1.2467 | 1.5677 |
| 2022-02-17 | 1.2468 | 1.5678 |
| 2022-02-16 | 1.2463 | 1.5673 |
| 2022-02-15 | 1.2460 | 1.5670 |
| 2022-02-14 | 1.2460 | 1.5670 |
| 2022-02-11 | 1.2461 | 1.5671 |
| 2022-02-10 | 1.2472 | 1.5682 |
| 2022-02-09 | 1.2470 | 1.5680 |
| 2022-02-08 | 1.2470 | 1.5680 |
| 2022-02-07 | 1.2469 | 1.5679 |
| 2022-01-28 | 1.2458 | 1.5668 |
| 2022-01-27 | 1.2455 | 1.5665 |
| 2022-01-26 | 1.2455 | 1.5665 |
| 2022-01-25 | 1.2457 | 1.5667 |
| 2022-01-24 | 1.2455 | 1.5665 |
| 2022-01-21 | 1.2446 | 1.5656 |
| 2022-01-20 | 1.2442 | 1.5652 |
| 2022-01-19 | 1.2439 | 1.5649 |
| 2022-01-18 | 1.2429 | 1.5639 |
| 2022-01-17 | 1.2423 | 1.5633 |
| 2022-01-14 | 1.2417 | 1.5627 |
| 2022-01-13 | 1.2414 | 1.5624 |
| 2022-01-12 | 1.2412 | 1.5622 |
| 2022-01-11 | 1.2407 | 1.5617 |
| 2022-01-10 | 1.2404 | 1.5614 |
| 2022-01-07 | 1.2397 | 1.5607 |
| 2022-01-06 | 1.2396 | 1.5606 |
| 2022-01-05 | 1.2397 | 1.5607 |
| 2022-01-04 | 1.2395 | 1.5605 |
| 2021-12-31 | 1.2390 | 1.5600 |
| 2021-12-30 | 1.2386 | 1.5596 |
| 2021-12-29 | 1.2381 | 1.5591 |
| 2021-12-28 | 1.2374 | 1.5584 |
| 2021-12-27 | 1.2370 | 1.5580 |
| 2021-12-24 | 1.2364 | 1.5574 |
| 2021-12-23 | 1.2362 | 1.5572 |
| 2021-12-22 | 1.2358 | 1.5568 |
| 2021-12-21 | 1.2358 | 1.5568 |
| 2021-12-20 | 1.2359 | 1.5569 |
| 2021-12-17 | 1.2358 | 1.5568 |
| 2021-12-16 | 1.2356 | 1.5566 |
| 2021-12-15 | 1.2356 | 1.5566 |
| 2021-12-14 | 1.2355 | 1.5565 |
| 2021-12-13 | 1.2353 | 1.5563 |
| 2021-12-10 | 1.2349 | 1.5559 |
| 2021-12-09 | 1.2346 | 1.5556 |
| 2021-12-08 | 1.2345 | 1.5555 |
| 2021-12-07 | 1.2346 | 1.5556 |
| 2021-12-06 | 1.2346 | 1.5556 |
| 2021-12-03 | 1.2335 | 1.5545 |
| 2021-12-02 | 1.2335 | 1.5545 |
| 2021-12-01 | 1.2335 | 1.5545 |
| 2021-11-30 | 1.2335 | 1.5545 |
| 2021-11-29 | 1.2336 | 1.5546 |
