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)
2024-04-24
1.1305
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1305 | 1.3102 |
| 2024-04-23 | 1.1311 | 1.3108 |
| 2024-04-22 | 1.1302 | 1.3099 |
| 2024-04-19 | 1.1293 | 1.3090 |
| 2024-04-18 | 1.1286 | 1.3083 |
| 2024-04-17 | 1.1279 | 1.3076 |
| 2024-04-16 | 1.1275 | 1.3072 |
| 2024-04-15 | 1.1272 | 1.3069 |
| 2024-04-12 | 1.1267 | 1.3064 |
| 2024-04-11 | 1.1258 | 1.3055 |
| 2024-04-10 | 1.1253 | 1.3050 |
| 2024-04-09 | 1.1250 | 1.3047 |
| 2024-04-08 | 1.1243 | 1.3040 |
| 2024-04-03 | 1.1236 | 1.3033 |
| 2024-04-02 | 1.1230 | 1.3027 |
| 2024-04-01 | 1.1227 | 1.3024 |
| 2024-03-29 | 1.1226 | 1.3023 |
| 2024-03-28 | 1.1223 | 1.3020 |
| 2024-03-27 | 1.1220 | 1.3017 |
| 2024-03-26 | 1.1218 | 1.3015 |
| 2024-03-25 | 1.1218 | 1.3015 |
| 2024-03-22 | 1.1219 | 1.3016 |
| 2024-03-21 | 1.1219 | 1.3016 |
| 2024-03-20 | 1.1217 | 1.3014 |
| 2024-03-19 | 1.1217 | 1.3014 |
| 2024-03-18 | 1.1213 | 1.3010 |
| 2024-03-15 | 1.1208 | 1.3005 |
| 2024-03-14 | 1.1206 | 1.3003 |
| 2024-03-13 | 1.1210 | 1.3007 |
| 2024-03-12 | 1.1214 | 1.3011 |
| 2024-03-11 | 1.1219 | 1.3016 |
| 2024-03-08 | 1.1219 | 1.3016 |
| 2024-03-07 | 1.1218 | 1.3015 |
| 2024-03-06 | 1.1215 | 1.3012 |
| 2024-03-05 | 1.1212 | 1.3009 |
| 2024-03-04 | 1.1211 | 1.3008 |
| 2024-03-01 | 1.1208 | 1.3005 |
| 2024-02-29 | 1.1211 | 1.3008 |
| 2024-02-28 | 1.1207 | 1.3004 |
| 2024-02-27 | 1.1205 | 1.3002 |
| 2024-02-26 | 1.1200 | 1.2997 |
| 2024-02-23 | 1.1194 | 1.2991 |
| 2024-02-22 | 1.1188 | 1.2985 |
| 2024-02-21 | 1.1183 | 1.2980 |
| 2024-02-20 | 1.1179 | 1.2976 |
| 2024-02-19 | 1.1174 | 1.2971 |
| 2024-02-08 | 1.1166 | 1.2963 |
| 2024-02-07 | 1.1164 | 1.2961 |
| 2024-02-06 | 1.1162 | 1.2959 |
| 2024-02-05 | 1.1165 | 1.2962 |
| 2024-02-02 | 1.1155 | 1.2952 |
| 2024-02-01 | 1.1153 | 1.2950 |
| 2024-01-31 | 1.1150 | 1.2947 |
| 2024-01-30 | 1.1143 | 1.2940 |
| 2024-01-29 | 1.1135 | 1.2932 |
| 2024-01-26 | 1.1132 | 1.2929 |
| 2024-01-25 | 1.1130 | 1.2927 |
| 2024-01-24 | 1.1125 | 1.2922 |
| 2024-01-23 | 1.1124 | 1.2921 |
| 2024-01-22 | 1.1121 | 1.2918 |
| 2024-01-19 | 1.1114 | 1.2911 |
| 2024-01-18 | 1.1109 | 1.2906 |
| 2024-01-17 | 1.1106 | 1.2903 |
| 2024-01-16 | 1.1103 | 1.2900 |
| 2024-01-15 | 1.1102 | 1.2899 |
| 2024-01-12 | 1.1099 | 1.2896 |
| 2024-01-11 | 1.1099 | 1.2896 |
| 2024-01-10 | 1.1098 | 1.2895 |
| 2024-01-09 | 1.1096 | 1.2893 |
| 2024-01-08 | 1.1089 | 1.2886 |
| 2024-01-05 | 1.1084 | 1.2881 |
| 2024-01-04 | 1.1078 | 1.2875 |
| 2024-01-03 | 1.1074 | 1.2871 |
| 2024-01-02 | 1.1075 | 1.2872 |
| 2023-12-31 | 1.1073 | 1.2870 |
| 2023-12-29 | 1.1071 | 1.2868 |
| 2023-12-28 | 1.1066 | 1.2863 |
| 2023-12-27 | 1.1059 | 1.2856 |
| 2023-12-26 | 1.1050 | 1.2847 |
| 2023-12-25 | 1.1043 | 1.2840 |
| 2023-12-22 | 1.1038 | 1.2835 |
| 2023-12-21 | 1.1033 | 1.2830 |
| 2023-12-20 | 1.1030 | 1.2827 |
| 2023-12-19 | 1.1028 | 1.2825 |
| 2023-12-18 | 1.1025 | 1.2822 |
| 2023-12-15 | 1.1018 | 1.2815 |
| 2023-12-14 | 1.1010 | 1.2807 |
| 2023-12-13 | 1.1005 | 1.2802 |
| 2023-12-12 | 1.0998 | 1.2795 |
| 2023-12-11 | 1.0999 | 1.2796 |
| 2023-12-08 | 1.0993 | 1.2790 |
| 2023-12-07 | 1.0991 | 1.2788 |
| 2023-12-06 | 1.0991 | 1.2788 |
| 2023-12-05 | 1.0993 | 1.2790 |
| 2023-12-04 | 1.0994 | 1.2791 |
| 2023-12-01 | 1.0993 | 1.2790 |
| 2023-11-30 | 1.0991 | 1.2788 |
| 2023-11-29 | 1.0988 | 1.2785 |
| 2023-11-28 | 1.0988 | 1.2785 |
| 2023-11-27 | 1.0988 | 1.2785 |
| 2023-11-24 | 1.0988 | 1.2785 |
| 2023-11-23 | 1.0987 | 1.2784 |
| 2023-11-22 | 1.0991 | 1.2788 |
| 2023-11-21 | 1.0994 | 1.2791 |
| 2023-11-20 | 1.0992 | 1.2789 |
| 2023-11-17 | 1.0988 | 1.2785 |
| 2023-11-16 | 1.0983 | 1.2780 |
| 2023-11-15 | 1.0978 | 1.2775 |
| 2023-11-14 | 1.0974 | 1.2771 |
| 2023-11-13 | 1.0972 | 1.2769 |
| 2023-11-10 | 1.0966 | 1.2763 |
| 2023-11-09 | 1.0963 | 1.2760 |
| 2023-11-08 | 1.0960 | 1.2757 |
| 2023-11-07 | 1.0958 | 1.2755 |
| 2023-11-06 | 1.0957 | 1.2754 |
| 2023-11-03 | 1.0953 | 1.2750 |
| 2023-11-02 | 1.0949 | 1.2746 |
| 2023-11-01 | 1.0943 | 1.2740 |
| 2023-10-31 | 1.0941 | 1.2738 |
| 2023-10-30 | 1.0936 | 1.2733 |
