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
招商招财通理财债券A(004667)
2024-05-10
1.0235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0235 | 1.0301 |
| 2024-05-08 | 1.0235 | 1.0301 |
| 2024-05-07 | 1.0235 | 1.0301 |
| 2024-05-06 | 1.0234 | 1.0300 |
| 2024-04-30 | 1.0231 | 1.0297 |
| 2024-04-26 | 1.0219 | 1.0285 |
| 2024-04-19 | 1.0202 | 1.0268 |
| 2024-04-18 | 1.0202 | 1.0268 |
| 2024-04-12 | 1.0264 | 1.0264 |
| 2024-04-03 | 1.0261 | 1.0261 |
| 2024-03-29 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0257 | 1.0257 |
| 2024-03-15 | 1.0252 | 1.0252 |
| 2024-03-08 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0248 | 1.0248 |
| 2024-02-23 | 1.0247 | 1.0247 |
| 2024-02-08 | 1.0243 | 1.0243 |
| 2024-02-02 | 1.0242 | 1.0242 |
| 2024-01-29 | 1.0241 | 1.0241 |
| 2024-01-26 | 1.0240 | 1.0240 |
| 2024-01-25 | 1.0240 | 1.0240 |
| 2024-01-24 | 1.0240 | 1.0240 |
| 2024-01-23 | 1.0239 | 1.0239 |
| 2024-01-22 | 1.0239 | 1.0239 |
| 2024-01-19 | 1.0235 | 1.0235 |
| 2024-01-12 | 1.0215 | 1.0215 |
| 2024-01-05 | 1.0211 | 1.0211 |
| 2023-12-31 | 1.0209 | 1.0209 |
| 2023-12-29 | 1.0208 | 1.0208 |
| 2023-12-22 | 1.0199 | 1.0199 |
| 2023-12-15 | 1.0196 | 1.0196 |
| 2023-12-08 | 1.0193 | 1.0193 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-24 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0187 | 1.0187 |
