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)
2021-05-07
1.1936
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.1936 | 1.5146 |
| 2021-05-06 | 1.1933 | 1.5143 |
| 2021-04-30 | 1.1923 | 1.5133 |
| 2021-04-29 | 1.1921 | 1.5131 |
| 2021-04-28 | 1.1919 | 1.5129 |
| 2021-04-27 | 1.1916 | 1.5126 |
| 2021-04-26 | 1.1915 | 1.5125 |
| 2021-04-23 | 1.1913 | 1.5123 |
| 2021-04-22 | 1.1911 | 1.5121 |
| 2021-04-21 | 1.1907 | 1.5117 |
| 2021-04-20 | 1.1903 | 1.5113 |
| 2021-04-19 | 1.1900 | 1.5110 |
| 2021-04-16 | 1.1895 | 1.5105 |
| 2021-04-15 | 1.1891 | 1.5101 |
| 2021-04-14 | 1.1884 | 1.5094 |
| 2021-04-13 | 1.1880 | 1.5090 |
| 2021-04-12 | 1.1874 | 1.5084 |
| 2021-04-09 | 1.1869 | 1.5079 |
| 2021-04-08 | 1.1866 | 1.5076 |
| 2021-04-07 | 1.1865 | 1.5075 |
| 2021-04-06 | 1.1865 | 1.5075 |
| 2021-04-02 | 1.1858 | 1.5068 |
| 2021-04-01 | 1.1854 | 1.5064 |
| 2021-03-31 | 1.1851 | 1.5061 |
| 2021-03-30 | 1.1850 | 1.5060 |
| 2021-03-29 | 1.1849 | 1.5059 |
| 2021-03-26 | 1.1841 | 1.5051 |
| 2021-03-25 | 1.1840 | 1.5050 |
| 2021-03-24 | 1.1836 | 1.5046 |
| 2021-03-23 | 1.1831 | 1.5041 |
| 2021-03-22 | 1.1827 | 1.5037 |
| 2021-03-19 | 1.1822 | 1.5032 |
| 2021-03-18 | 1.1818 | 1.5028 |
| 2021-03-17 | 1.1816 | 1.5026 |
| 2021-03-16 | 1.1813 | 1.5023 |
| 2021-03-15 | 1.1810 | 1.5020 |
| 2021-03-12 | 1.1805 | 1.5015 |
| 2021-03-11 | 1.1803 | 1.5013 |
| 2021-03-10 | 1.1800 | 1.5010 |
| 2021-03-09 | 1.1797 | 1.5007 |
| 2021-03-08 | 1.1795 | 1.5005 |
| 2021-03-05 | 1.1788 | 1.4998 |
| 2021-03-04 | 1.1784 | 1.4994 |
| 2021-03-03 | 1.1781 | 1.4991 |
| 2021-03-02 | 1.1778 | 1.4988 |
| 2021-03-01 | 1.1774 | 1.4984 |
| 2021-02-26 | 1.1768 | 1.4978 |
| 2021-02-25 | 1.1765 | 1.4975 |
| 2021-02-24 | 1.1763 | 1.4973 |
| 2021-02-23 | 1.1758 | 1.4968 |
| 2021-02-22 | 1.1756 | 1.4966 |
| 2021-02-19 | 1.1752 | 1.4962 |
| 2021-02-18 | 1.1750 | 1.4960 |
| 2021-02-10 | 1.1741 | 1.4951 |
| 2021-02-09 | 1.1738 | 1.4948 |
| 2021-02-08 | 1.1736 | 1.4946 |
| 2021-02-05 | 1.1735 | 1.4945 |
| 2021-02-04 | 1.1739 | 1.4949 |
| 2021-02-03 | 1.1742 | 1.4952 |
| 2021-02-02 | 1.1739 | 1.4949 |
| 2021-02-01 | 1.1733 | 1.4943 |
| 2021-01-29 | 1.1729 | 1.4939 |
| 2021-01-28 | 1.1735 | 1.4945 |
| 2021-01-27 | 1.1742 | 1.4952 |
| 2021-01-26 | 1.1745 | 1.4955 |
| 2021-01-25 | 1.1752 | 1.4962 |
| 2021-01-22 | 1.1748 | 1.4958 |
| 2021-01-21 | 1.1745 | 1.4955 |
| 2021-01-20 | 1.1742 | 1.4952 |
| 2021-01-19 | 1.1741 | 1.4951 |
| 2021-01-18 | 1.1742 | 1.4952 |
| 2021-01-15 | 1.1741 | 1.4951 |
| 2021-01-14 | 1.1740 | 1.4950 |
| 2021-01-13 | 1.1734 | 1.4944 |
| 2021-01-12 | 1.1729 | 1.4939 |
| 2021-01-11 | 1.1726 | 1.4936 |
| 2021-01-08 | 1.1717 | 1.4927 |
| 2021-01-07 | 1.1708 | 1.4918 |
| 2021-01-06 | 1.1698 | 1.4908 |
| 2021-01-05 | 1.1691 | 1.4901 |
| 2021-01-04 | 1.1687 | 1.4897 |
| 2020-12-31 | 1.1681 | 1.4891 |
| 2020-12-30 | 1.1681 | 1.4891 |
| 2020-12-29 | 1.1676 | 1.4886 |
| 2020-12-28 | 1.1674 | 1.4884 |
| 2020-12-25 | 1.1667 | 1.4877 |
| 2020-12-24 | 1.1665 | 1.4875 |
| 2020-12-23 | 1.1665 | 1.4875 |
| 2020-12-22 | 1.1661 | 1.4871 |
| 2020-12-21 | 1.1653 | 1.4863 |
| 2020-12-18 | 1.1646 | 1.4856 |
| 2020-12-17 | 1.1644 | 1.4854 |
| 2020-12-16 | 1.1642 | 1.4852 |
| 2020-12-15 | 1.1638 | 1.4848 |
| 2020-12-14 | 1.1634 | 1.4844 |
| 2020-12-11 | 1.1631 | 1.4841 |
| 2020-12-10 | 1.1632 | 1.4842 |
| 2020-12-09 | 1.1627 | 1.4837 |
| 2020-12-08 | 1.1624 | 1.4834 |
| 2020-12-07 | 1.1621 | 1.4831 |
| 2020-12-04 | 1.1616 | 1.4826 |
| 2020-12-03 | 1.1613 | 1.4823 |
| 2020-12-02 | 1.1611 | 1.4821 |
| 2020-12-01 | 1.1610 | 1.4820 |
| 2020-11-30 | 1.1604 | 1.4814 |
| 2020-11-27 | 1.1594 | 1.4804 |
| 2020-11-26 | 1.1591 | 1.4801 |
| 2020-11-25 | 1.1588 | 1.4798 |
| 2020-11-24 | 1.1587 | 1.4797 |
| 2020-11-23 | 1.1586 | 1.4796 |
| 2020-11-20 | 1.1584 | 1.4794 |
| 2020-11-19 | 1.1597 | 1.4807 |
| 2020-11-18 | 1.1612 | 1.4822 |
| 2020-11-17 | 1.1624 | 1.4834 |
| 2020-11-16 | 1.1632 | 1.4842 |
| 2020-11-13 | 1.1639 | 1.4849 |
| 2020-11-12 | 1.1656 | 1.4866 |
| 2020-11-11 | 1.1665 | 1.4875 |
| 2020-11-10 | 1.1668 | 1.4878 |
