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)
2024-04-22
1.0950
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0950 | 1.2315 |
| 2024-04-19 | 1.0947 | 1.2312 |
| 2024-04-18 | 1.0945 | 1.2310 |
| 2024-04-17 | 1.0943 | 1.2308 |
| 2024-04-16 | 1.0942 | 1.2307 |
| 2024-04-15 | 1.0943 | 1.2308 |
| 2024-04-12 | 1.0942 | 1.2307 |
| 2024-04-11 | 1.0939 | 1.2304 |
| 2024-04-10 | 1.0937 | 1.2302 |
| 2024-04-09 | 1.0936 | 1.2301 |
| 2024-04-08 | 1.0935 | 1.2300 |
| 2024-04-03 | 1.0930 | 1.2295 |
| 2024-04-02 | 1.0927 | 1.2292 |
| 2024-04-01 | 1.0924 | 1.2289 |
| 2024-03-29 | 1.0923 | 1.2288 |
| 2024-03-28 | 1.0921 | 1.2286 |
| 2024-03-27 | 1.0921 | 1.2286 |
| 2024-03-26 | 1.0918 | 1.2283 |
| 2024-03-25 | 1.0917 | 1.2282 |
| 2024-03-22 | 1.0916 | 1.2281 |
| 2024-03-21 | 1.0915 | 1.2280 |
| 2024-03-20 | 1.0913 | 1.2278 |
| 2024-03-19 | 1.0913 | 1.2278 |
| 2024-03-18 | 1.0911 | 1.2276 |
| 2024-03-15 | 1.0908 | 1.2273 |
| 2024-03-14 | 1.0905 | 1.2270 |
| 2024-03-13 | 1.0906 | 1.2271 |
| 2024-03-12 | 1.0907 | 1.2272 |
| 2024-03-11 | 1.0910 | 1.2275 |
| 2024-03-08 | 1.0909 | 1.2274 |
| 2024-03-07 | 1.0909 | 1.2274 |
| 2024-03-06 | 1.0908 | 1.2273 |
| 2024-03-05 | 1.0906 | 1.2271 |
| 2024-03-04 | 1.0906 | 1.2271 |
| 2024-03-01 | 1.0904 | 1.2269 |
| 2024-02-29 | 1.0904 | 1.2269 |
| 2024-02-28 | 1.0903 | 1.2268 |
| 2024-02-27 | 1.0902 | 1.2267 |
| 2024-02-26 | 1.0901 | 1.2266 |
| 2024-02-23 | 1.0899 | 1.2264 |
| 2024-02-22 | 1.0897 | 1.2262 |
| 2024-02-21 | 1.0895 | 1.2260 |
| 2024-02-20 | 1.0894 | 1.2259 |
| 2024-02-19 | 1.0892 | 1.2257 |
| 2024-02-08 | 1.0884 | 1.2249 |
| 2024-02-07 | 1.0882 | 1.2247 |
| 2024-02-06 | 1.0881 | 1.2246 |
| 2024-02-05 | 1.0881 | 1.2246 |
| 2024-02-02 | 1.0878 | 1.2243 |
| 2024-02-01 | 1.0877 | 1.2242 |
| 2024-01-31 | 1.0877 | 1.2242 |
| 2024-01-30 | 1.0875 | 1.2240 |
| 2024-01-29 | 1.0872 | 1.2237 |
| 2024-01-26 | 1.0870 | 1.2235 |
| 2024-01-25 | 1.0869 | 1.2234 |
| 2024-01-24 | 1.0868 | 1.2233 |
| 2024-01-23 | 1.0867 | 1.2232 |
| 2024-01-22 | 1.0867 | 1.2232 |
| 2024-01-19 | 1.0864 | 1.2229 |
| 2024-01-18 | 1.0863 | 1.2228 |
| 2024-01-17 | 1.0862 | 1.2227 |
| 2024-01-16 | 1.0861 | 1.2226 |
| 2024-01-15 | 1.0861 | 1.2226 |
| 2024-01-12 | 1.0859 | 1.2224 |
| 2024-01-11 | 1.0859 | 1.2224 |
| 2024-01-10 | 1.0859 | 1.2224 |
| 2024-01-09 | 1.0858 | 1.2223 |
| 2024-01-08 | 1.0857 | 1.2222 |
| 2024-01-05 | 1.0855 | 1.2220 |
| 2024-01-04 | 1.0853 | 1.2218 |
| 2024-01-03 | 1.0853 | 1.2218 |
| 2024-01-02 | 1.0854 | 1.2219 |
| 2023-12-31 | 1.0854 | 1.2219 |
| 2023-12-29 | 1.0853 | 1.2218 |
| 2023-12-28 | 1.0850 | 1.2215 |
| 2023-12-27 | 1.0845 | 1.2210 |
| 2023-12-26 | 1.0841 | 1.2206 |
| 2023-12-25 | 1.0837 | 1.2202 |
| 2023-12-22 | 1.0835 | 1.2200 |
| 2023-12-21 | 1.0833 | 1.2198 |
| 2023-12-20 | 1.0834 | 1.2199 |
| 2023-12-19 | 1.0833 | 1.2198 |
| 2023-12-18 | 1.0833 | 1.2198 |
| 2023-12-15 | 1.0829 | 1.2194 |
| 2023-12-14 | 1.0827 | 1.2192 |
| 2023-12-13 | 1.0825 | 1.2190 |
| 2023-12-12 | 1.0822 | 1.2187 |
| 2023-12-11 | 1.0822 | 1.2187 |
| 2023-12-08 | 1.0819 | 1.2184 |
| 2023-12-07 | 1.0818 | 1.2183 |
| 2023-12-06 | 1.0817 | 1.2182 |
| 2023-12-05 | 1.0817 | 1.2182 |
| 2023-12-04 | 1.0818 | 1.2183 |
| 2023-12-01 | 1.0817 | 1.2182 |
| 2023-11-30 | 1.0817 | 1.2182 |
| 2023-11-29 | 1.0815 | 1.2180 |
| 2023-11-28 | 1.0815 | 1.2180 |
| 2023-11-27 | 1.0814 | 1.2179 |
| 2023-11-24 | 1.0814 | 1.2179 |
| 2023-11-23 | 1.0814 | 1.2179 |
| 2023-11-22 | 1.0816 | 1.2181 |
| 2023-11-21 | 1.0816 | 1.2181 |
| 2023-11-20 | 1.0817 | 1.2182 |
| 2023-11-17 | 1.0815 | 1.2180 |
| 2023-11-16 | 1.0814 | 1.2179 |
| 2023-11-15 | 1.0813 | 1.2178 |
| 2023-11-14 | 1.0812 | 1.2177 |
| 2023-11-13 | 1.0812 | 1.2177 |
| 2023-11-10 | 1.0809 | 1.2174 |
| 2023-11-09 | 1.0808 | 1.2173 |
| 2023-11-08 | 1.0808 | 1.2173 |
| 2023-11-07 | 1.0808 | 1.2173 |
| 2023-11-06 | 1.0808 | 1.2173 |
| 2023-11-03 | 1.0806 | 1.2171 |
| 2023-11-02 | 1.0806 | 1.2171 |
| 2023-11-01 | 1.0803 | 1.2168 |
| 2023-10-31 | 1.0803 | 1.2168 |
| 2023-10-30 | 1.0801 | 1.2166 |
| 2023-10-27 | 1.0799 | 1.2164 |
