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)
2023-02-02
1.0535
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0535 | 1.2332 |
| 2023-02-01 | 1.0531 | 1.2328 |
| 2023-01-31 | 1.0529 | 1.2326 |
| 2023-01-30 | 1.0526 | 1.2323 |
| 2023-01-20 | 1.0516 | 1.2313 |
| 2023-01-19 | 1.0513 | 1.2310 |
| 2023-01-18 | 1.0513 | 1.2310 |
| 2023-01-17 | 1.0511 | 1.2308 |
| 2023-01-16 | 1.0512 | 1.2309 |
| 2023-01-13 | 1.0518 | 1.2315 |
| 2023-01-12 | 1.0518 | 1.2315 |
| 2023-01-11 | 1.0518 | 1.2315 |
| 2023-01-10 | 1.0522 | 1.2319 |
| 2023-01-09 | 1.0533 | 1.2330 |
| 2023-01-06 | 1.0535 | 1.2332 |
| 2023-01-05 | 1.0538 | 1.2335 |
| 2023-01-04 | 1.0528 | 1.2325 |
| 2023-01-03 | 1.0514 | 1.2311 |
| 2022-12-31 | 1.0503 | 1.2300 |
| 2022-12-30 | 1.0502 | 1.2299 |
| 2022-12-29 | 1.0494 | 1.2291 |
| 2022-12-28 | 1.0490 | 1.2287 |
| 2022-12-27 | 1.0489 | 1.2286 |
| 2022-12-26 | 1.0489 | 1.2286 |
| 2022-12-23 | 1.0481 | 1.2278 |
| 2022-12-22 | 1.0472 | 1.2269 |
| 2022-12-21 | 1.0466 | 1.2263 |
| 2022-12-20 | 1.0464 | 1.2261 |
| 2022-12-19 | 1.0459 | 1.2256 |
| 2022-12-16 | 1.0450 | 1.2247 |
| 2022-12-15 | 1.0452 | 1.2249 |
| 2022-12-14 | 1.0440 | 1.2237 |
| 2022-12-13 | 1.0437 | 1.2234 |
| 2022-12-12 | 1.0474 | 1.2271 |
| 2022-12-09 | 1.0489 | 1.2286 |
| 2022-12-08 | 1.0498 | 1.2295 |
| 2022-12-07 | 1.0507 | 1.2304 |
| 2022-12-06 | 1.0525 | 1.2322 |
| 2022-12-05 | 1.0539 | 1.2336 |
| 2022-12-02 | 1.0544 | 1.2341 |
| 2022-12-01 | 1.0544 | 1.2341 |
| 2022-11-30 | 1.0551 | 1.2348 |
| 2022-11-29 | 1.0560 | 1.2357 |
| 2022-11-28 | 1.0578 | 1.2375 |
| 2022-11-25 | 1.0583 | 1.2380 |
| 2022-11-24 | 1.0584 | 1.2381 |
| 2022-11-23 | 1.0573 | 1.2370 |
| 2022-11-22 | 1.0571 | 1.2368 |
| 2022-11-21 | 1.0573 | 1.2370 |
| 2022-11-18 | 1.0566 | 1.2363 |
| 2022-11-17 | 1.0568 | 1.2365 |
| 2022-11-16 | 1.0578 | 1.2375 |
| 2022-11-15 | 1.0600 | 1.2397 |
| 2022-11-14 | 1.0616 | 1.2413 |
| 2022-11-11 | 1.0644 | 1.2441 |
| 2022-11-10 | 1.0654 | 1.2451 |
| 2022-11-09 | 1.0658 | 1.2455 |
| 2022-11-08 | 1.0660 | 1.2457 |
| 2022-11-07 | 1.0664 | 1.2461 |
| 2022-11-04 | 1.0663 | 1.2460 |
| 2022-11-03 | 1.0665 | 1.2462 |
| 2022-11-02 | 1.0664 | 1.2461 |
| 2022-11-01 | 1.0665 | 1.2462 |
| 2022-10-31 | 1.0666 | 1.2463 |
| 2022-10-28 | 1.0661 | 1.2458 |
| 2022-10-27 | 1.0658 | 1.2455 |
| 2022-10-26 | 1.0654 | 1.2451 |
| 2022-10-25 | 1.0654 | 1.2451 |
| 2022-10-24 | 1.0656 | 1.2453 |
| 2022-10-21 | 1.0653 | 1.2450 |
| 2022-10-20 | 1.0652 | 1.2449 |
| 2022-10-19 | 1.0651 | 1.2448 |
| 2022-10-18 | 1.0649 | 1.2446 |
| 2022-10-17 | 1.0647 | 1.2444 |
| 2022-10-14 | 1.0641 | 1.2438 |
| 2022-10-13 | 1.0636 | 1.2433 |
| 2022-10-12 | 1.0634 | 1.2431 |
| 2022-10-11 | 1.0632 | 1.2429 |
| 2022-10-10 | 1.0630 | 1.2427 |
| 2022-09-30 | 1.0617 | 1.2414 |
| 2022-09-29 | 1.0621 | 1.2418 |
| 2022-09-28 | 1.0624 | 1.2421 |
| 2022-09-27 | 1.0626 | 1.2423 |
| 2022-09-26 | 1.0629 | 1.2426 |
| 2022-09-23 | 1.0632 | 1.2429 |
| 2022-09-22 | 1.0631 | 1.2428 |
| 2022-09-21 | 1.0628 | 1.2425 |
| 2022-09-20 | 1.0624 | 1.2421 |
| 2022-09-19 | 1.0621 | 1.2418 |
| 2022-09-16 | 1.0620 | 1.2417 |
| 2022-09-15 | 1.0621 | 1.2418 |
| 2022-09-14 | 1.0619 | 1.2416 |
| 2022-09-13 | 1.0619 | 1.2416 |
| 2022-09-09 | 1.0616 | 1.2413 |
| 2022-09-08 | 1.0615 | 1.2412 |
| 2022-09-07 | 1.0615 | 1.2412 |
| 2022-09-06 | 1.0613 | 1.2410 |
| 2022-09-05 | 1.0610 | 1.2407 |
| 2022-09-02 | 1.0606 | 1.2403 |
| 2022-09-01 | 1.0602 | 1.2399 |
| 2022-08-31 | 1.0599 | 1.2396 |
| 2022-08-30 | 1.0597 | 1.2394 |
| 2022-08-29 | 1.0594 | 1.2391 |
| 2022-08-26 | 1.0591 | 1.2388 |
| 2022-08-25 | 1.0594 | 1.2391 |
| 2022-08-24 | 1.0600 | 1.2397 |
| 2022-08-23 | 1.0601 | 1.2398 |
| 2022-08-22 | 1.0603 | 1.2400 |
| 2022-08-19 | 1.0600 | 1.2397 |
| 2022-08-18 | 1.0598 | 1.2395 |
| 2022-08-17 | 1.0593 | 1.2390 |
| 2022-08-16 | 1.0591 | 1.2388 |
| 2022-08-15 | 1.0582 | 1.2379 |
| 2022-08-12 | 1.0565 | 1.2362 |
| 2022-08-11 | 1.0565 | 1.2362 |
| 2022-08-10 | 1.0568 | 1.2365 |
| 2022-08-09 | 1.0569 | 1.2366 |
| 2022-08-08 | 1.0574 | 1.2371 |
