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
招商招祥纯债A(003863)
2022-01-20
1.0304
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.0304 | 1.2101 |
| 2022-01-19 | 1.0300 | 1.2097 |
| 2022-01-18 | 1.0289 | 1.2086 |
| 2022-01-17 | 1.0282 | 1.2079 |
| 2022-01-14 | 1.0276 | 1.2073 |
| 2022-01-13 | 1.0274 | 1.2071 |
| 2022-01-12 | 1.0272 | 1.2069 |
| 2022-01-11 | 1.0267 | 1.2064 |
| 2022-01-10 | 1.0263 | 1.2060 |
| 2022-01-07 | 1.0257 | 1.2054 |
| 2022-01-06 | 1.0256 | 1.2053 |
| 2022-01-05 | 1.0786 | 1.2056 |
| 2022-01-04 | 1.0784 | 1.2054 |
| 2021-12-31 | 1.0779 | 1.2049 |
| 2021-12-30 | 1.0773 | 1.2043 |
| 2021-12-29 | 1.0768 | 1.2038 |
| 2021-12-28 | 1.0762 | 1.2032 |
| 2021-12-27 | 1.0758 | 1.2028 |
| 2021-12-24 | 1.0754 | 1.2024 |
| 2021-12-23 | 1.0750 | 1.2020 |
| 2021-12-22 | 1.0745 | 1.2015 |
| 2021-12-21 | 1.0744 | 1.2014 |
| 2021-12-20 | 1.0745 | 1.2015 |
| 2021-12-17 | 1.0744 | 1.2014 |
| 2021-12-16 | 1.0742 | 1.2012 |
| 2021-12-15 | 1.0742 | 1.2012 |
| 2021-12-14 | 1.0739 | 1.2009 |
| 2021-12-13 | 1.0737 | 1.2007 |
| 2021-12-10 | 1.0734 | 1.2004 |
| 2021-12-09 | 1.0732 | 1.2002 |
| 2021-12-08 | 1.0730 | 1.2000 |
| 2021-12-07 | 1.0732 | 1.2002 |
| 2021-12-06 | 1.0732 | 1.2002 |
| 2021-12-03 | 1.0720 | 1.1990 |
| 2021-12-02 | 1.0720 | 1.1990 |
| 2021-12-01 | 1.0720 | 1.1990 |
| 2021-11-30 | 1.0719 | 1.1989 |
| 2021-11-29 | 1.0720 | 1.1990 |
| 2021-11-26 | 1.0718 | 1.1988 |
| 2021-11-25 | 1.0715 | 1.1985 |
| 2021-11-24 | 1.0712 | 1.1982 |
| 2021-11-23 | 1.0709 | 1.1979 |
| 2021-11-22 | 1.0707 | 1.1977 |
| 2021-11-19 | 1.0703 | 1.1973 |
| 2021-11-18 | 1.0700 | 1.1970 |
| 2021-11-17 | 1.0694 | 1.1964 |
| 2021-11-16 | 1.0691 | 1.1961 |
| 2021-11-15 | 1.0688 | 1.1958 |
| 2021-11-12 | 1.0683 | 1.1953 |
| 2021-11-11 | 1.0681 | 1.1951 |
| 2021-11-10 | 1.0682 | 1.1952 |
| 2021-11-09 | 1.0679 | 1.1949 |
| 2021-11-08 | 1.0681 | 1.1951 |
| 2021-11-05 | 1.0678 | 1.1948 |
| 2021-11-04 | 1.0670 | 1.1940 |
| 2021-11-03 | 1.0665 | 1.1935 |
| 2021-11-02 | 1.0660 | 1.1930 |
| 2021-11-01 | 1.0654 | 1.1924 |
| 2021-10-29 | 1.0648 | 1.1918 |
| 2021-10-28 | 1.0640 | 1.1910 |
| 2021-10-27 | 1.0631 | 1.1901 |
| 2021-10-26 | 1.0622 | 1.1892 |
| 2021-10-25 | 1.0617 | 1.1887 |
| 2021-10-22 | 1.0612 | 1.1882 |
| 2021-10-21 | 1.0609 | 1.1879 |
| 2021-10-20 | 1.0602 | 1.1872 |
| 2021-10-19 | 1.0598 | 1.1868 |
| 2021-10-18 | 1.0595 | 1.1865 |
| 2021-10-15 | 1.0600 | 1.1870 |
| 2021-10-14 | 1.0587 | 1.1857 |
| 2021-10-13 | 1.0584 | 1.1854 |
| 2021-10-12 | 1.0586 | 1.1856 |
| 2021-10-11 | 1.0591 | 1.1861 |
| 2021-10-08 | 1.0595 | 1.1865 |
| 2021-09-30 | 1.0589 | 1.1859 |
| 2021-09-29 | 1.0587 | 1.1857 |
| 2021-09-28 | 1.0587 | 1.1857 |
| 2021-09-27 | 1.0590 | 1.1860 |
| 2021-09-24 | 1.0592 | 1.1862 |
| 2021-09-23 | 1.0596 | 1.1866 |
| 2021-09-22 | 1.0599 | 1.1869 |
| 2021-09-17 | 1.0596 | 1.1866 |
| 2021-09-16 | 1.0597 | 1.1867 |
| 2021-09-15 | 1.0599 | 1.1869 |
| 2021-09-14 | 1.0600 | 1.1870 |
| 2021-09-13 | 1.0602 | 1.1872 |
| 2021-09-10 | 1.0600 | 1.1870 |
| 2021-09-09 | 1.0599 | 1.1869 |
| 2021-09-08 | 1.0598 | 1.1868 |
| 2021-09-07 | 1.0598 | 1.1868 |
| 2021-09-06 | 1.0597 | 1.1867 |
| 2021-09-03 | 1.0593 | 1.1863 |
| 2021-09-02 | 1.0594 | 1.1864 |
| 2021-09-01 | 1.0594 | 1.1864 |
| 2021-08-31 | 1.0589 | 1.1859 |
| 2021-08-30 | 1.0587 | 1.1857 |
| 2021-08-27 | 1.0585 | 1.1855 |
| 2021-08-26 | 1.0583 | 1.1853 |
| 2021-08-25 | 1.0591 | 1.1861 |
| 2021-08-24 | 1.0592 | 1.1862 |
| 2021-08-23 | 1.0590 | 1.1860 |
| 2021-08-20 | 1.0587 | 1.1857 |
| 2021-08-19 | 1.0586 | 1.1856 |
| 2021-08-18 | 1.0584 | 1.1854 |
| 2021-08-17 | 1.0580 | 1.1850 |
| 2021-08-16 | 1.0578 | 1.1848 |
| 2021-08-13 | 1.0575 | 1.1845 |
| 2021-08-12 | 1.0574 | 1.1844 |
| 2021-08-11 | 1.0572 | 1.1842 |
| 2021-08-10 | 1.0571 | 1.1841 |
| 2021-08-09 | 1.0572 | 1.1842 |
| 2021-08-06 | 1.0573 | 1.1843 |
| 2021-08-05 | 1.0570 | 1.1840 |
| 2021-08-04 | 1.0566 | 1.1836 |
| 2021-08-03 | 1.0563 | 1.1833 |
| 2021-08-02 | 1.0561 | 1.1831 |
| 2021-07-30 | 1.0553 | 1.1823 |
| 2021-07-29 | 1.0549 | 1.1819 |
| 2021-07-28 | 1.0547 | 1.1817 |
| 2021-07-27 | 1.0548 | 1.1818 |
