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
招商招景纯债A(003867)
2021-09-17
1.0325
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0325 | 1.1594 |
| 2021-09-16 | 1.0325 | 1.1594 |
| 2021-09-15 | 1.0327 | 1.1596 |
| 2021-09-14 | 1.0323 | 1.1592 |
| 2021-09-13 | 1.0325 | 1.1594 |
| 2021-09-10 | 1.0323 | 1.1592 |
| 2021-09-09 | 1.0323 | 1.1592 |
| 2021-09-08 | 1.0322 | 1.1591 |
| 2021-09-07 | 1.0320 | 1.1589 |
| 2021-09-06 | 1.0320 | 1.1589 |
| 2021-09-03 | 1.0316 | 1.1585 |
| 2021-09-02 | 1.0317 | 1.1586 |
| 2021-09-01 | 1.0314 | 1.1583 |
| 2021-08-31 | 1.0309 | 1.1578 |
| 2021-08-30 | 1.0306 | 1.1575 |
| 2021-08-27 | 1.0298 | 1.1567 |
| 2021-08-26 | 1.0295 | 1.1564 |
| 2021-08-25 | 1.0302 | 1.1571 |
| 2021-08-24 | 1.0300 | 1.1569 |
| 2021-08-23 | 1.0296 | 1.1565 |
| 2021-08-20 | 1.0294 | 1.1563 |
| 2021-08-19 | 1.0284 | 1.1553 |
| 2021-08-18 | 1.0283 | 1.1552 |
| 2021-08-17 | 1.0280 | 1.1549 |
| 2021-08-16 | 1.0277 | 1.1546 |
| 2021-08-13 | 1.0275 | 1.1544 |
| 2021-08-12 | 1.0275 | 1.1544 |
| 2021-08-11 | 1.0264 | 1.1533 |
| 2021-08-10 | 1.0265 | 1.1534 |
| 2021-08-09 | 1.0268 | 1.1537 |
| 2021-08-06 | 1.0270 | 1.1539 |
| 2021-08-05 | 1.0269 | 1.1538 |
| 2021-08-04 | 1.0266 | 1.1535 |
| 2021-08-03 | 1.0260 | 1.1529 |
| 2021-08-02 | 1.0248 | 1.1517 |
| 2021-07-30 | 1.0245 | 1.1514 |
| 2021-07-29 | 1.0242 | 1.1511 |
| 2021-07-28 | 1.0240 | 1.1509 |
| 2021-07-27 | 1.0243 | 1.1512 |
| 2021-07-26 | 1.0244 | 1.1513 |
| 2021-07-23 | 1.0240 | 1.1509 |
| 2021-07-22 | 1.0241 | 1.1510 |
| 2021-07-21 | 1.0241 | 1.1510 |
| 2021-07-20 | 1.0239 | 1.1508 |
| 2021-07-19 | 1.0226 | 1.1495 |
| 2021-07-16 | 1.0224 | 1.1493 |
| 2021-07-15 | 1.0224 | 1.1493 |
| 2021-07-14 | 1.0216 | 1.1485 |
| 2021-07-13 | 1.0215 | 1.1484 |
| 2021-07-12 | 1.0234 | 1.1503 |
| 2021-07-09 | 1.0220 | 1.1489 |
| 2021-07-08 | 1.0221 | 1.1490 |
| 2021-07-07 | 1.0214 | 1.1483 |
| 2021-07-06 | 1.0212 | 1.1481 |
| 2021-07-05 | 1.0209 | 1.1478 |
| 2021-07-02 | 1.0203 | 1.1472 |
| 2021-07-01 | 1.0200 | 1.1469 |
| 2021-06-30 | 1.0196 | 1.1465 |
| 2021-06-29 | 1.0194 | 1.1463 |
| 2021-06-28 | 1.0194 | 1.1463 |
| 2021-06-25 | 1.0187 | 1.1456 |
| 2021-06-24 | 1.0186 | 1.1455 |
| 2021-06-23 | 1.0186 | 1.1455 |
| 2021-06-22 | 1.0190 | 1.1459 |
| 2021-06-21 | 1.0192 | 1.1461 |
| 2021-06-18 | 1.0195 | 1.1464 |
| 2021-06-17 | 1.0197 | 1.1466 |
| 2021-06-16 | 1.0196 | 1.1465 |
| 2021-06-15 | 1.0199 | 1.1468 |
| 2021-06-11 | 1.0199 | 1.1468 |
| 2021-06-10 | 1.0198 | 1.1467 |
| 2021-06-09 | 1.0197 | 1.1466 |
| 2021-06-08 | 1.0193 | 1.1462 |
| 2021-06-07 | 1.0195 | 1.1464 |
| 2021-06-04 | 1.0197 | 1.1466 |
| 2021-06-03 | 1.0196 | 1.1465 |
| 2021-06-02 | 1.0195 | 1.1464 |
| 2021-06-01 | 1.0190 | 1.1459 |
| 2021-05-31 | 1.0189 | 1.1458 |
| 2021-05-28 | 1.0185 | 1.1454 |
| 2021-05-27 | 1.0188 | 1.1457 |
| 2021-05-26 | 1.0182 | 1.1451 |
| 2021-05-25 | 1.0180 | 1.1449 |
| 2021-05-24 | 1.0178 | 1.1447 |
| 2021-05-21 | 1.0173 | 1.1442 |
| 2021-05-20 | 1.0173 | 1.1442 |
| 2021-05-19 | 1.0172 | 1.1441 |
| 2021-05-18 | 1.0168 | 1.1437 |
| 2021-05-17 | 1.0167 | 1.1436 |
| 2021-05-14 | 1.0165 | 1.1434 |
| 2021-05-13 | 1.0163 | 1.1432 |
| 2021-05-12 | 1.0164 | 1.1433 |
| 2021-05-11 | 1.0159 | 1.1428 |
| 2021-05-10 | 1.0153 | 1.1422 |
| 2021-05-07 | 1.0147 | 1.1416 |
| 2021-05-06 | 1.0146 | 1.1415 |
| 2021-04-30 | 1.0137 | 1.1406 |
| 2021-04-29 | 1.0135 | 1.1404 |
| 2021-04-28 | 1.0133 | 1.1402 |
| 2021-04-27 | 1.0127 | 1.1396 |
| 2021-04-26 | 1.0128 | 1.1397 |
| 2021-04-23 | 1.0126 | 1.1395 |
| 2021-04-22 | 1.0124 | 1.1393 |
| 2021-04-21 | 1.0122 | 1.1391 |
| 2021-04-20 | 1.0118 | 1.1387 |
| 2021-04-19 | 1.0116 | 1.1385 |
| 2021-04-16 | 1.0112 | 1.1381 |
| 2021-04-15 | 1.0111 | 1.1380 |
| 2021-04-14 | 1.0112 | 1.1381 |
| 2021-04-13 | 1.0111 | 1.1380 |
| 2021-04-12 | 1.0107 | 1.1376 |
| 2021-04-09 | 1.0103 | 1.1372 |
| 2021-04-08 | 1.0101 | 1.1370 |
| 2021-04-07 | 1.0094 | 1.1363 |
| 2021-04-06 | 1.0093 | 1.1362 |
| 2021-04-02 | 1.0089 | 1.1358 |
| 2021-04-01 | 1.0087 | 1.1356 |
| 2021-03-31 | 1.0086 | 1.1355 |
| 2021-03-30 | 1.0085 | 1.1354 |
| 2021-03-29 | 1.0084 | 1.1353 |
