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
招商招利一年理财债券(004780)
2024-04-30
1.0100
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0100 | 1.2204 |
| 2024-04-29 | 1.0100 | 1.2204 |
| 2024-04-26 | 1.0098 | 1.2202 |
| 2024-04-25 | 1.0098 | 1.2202 |
| 2024-04-24 | 1.0097 | 1.2201 |
| 2024-04-23 | 1.0096 | 1.2200 |
| 2024-04-22 | 1.0096 | 1.2200 |
| 2024-04-19 | 1.0094 | 1.2198 |
| 2024-04-18 | 1.0094 | 1.2198 |
| 2024-04-17 | 1.0093 | 1.2198 |
| 2024-04-16 | 1.0092 | 1.2197 |
| 2024-04-15 | 1.0092 | 1.2197 |
| 2024-04-12 | 1.0090 | 1.2195 |
| 2024-04-11 | 1.0090 | 1.2195 |
| 2024-04-10 | 1.0089 | 1.2194 |
| 2024-04-09 | 1.0088 | 1.2193 |
| 2024-04-08 | 1.0087 | 1.2192 |
| 2024-04-03 | 1.0085 | 1.2190 |
| 2024-04-02 | 1.0084 | 1.2189 |
| 2024-04-01 | 1.0083 | 1.2188 |
| 2024-03-29 | 1.0082 | 1.2187 |
| 2024-03-28 | 1.0081 | 1.2186 |
| 2024-03-27 | 1.0081 | 1.2186 |
| 2024-03-26 | 1.0080 | 1.2185 |
| 2024-03-25 | 1.0080 | 1.2185 |
| 2024-03-22 | 1.0078 | 1.2183 |
| 2024-03-21 | 1.0077 | 1.2182 |
| 2024-03-20 | 1.0077 | 1.2182 |
| 2024-03-19 | 1.0076 | 1.2181 |
| 2024-03-18 | 1.0076 | 1.2181 |
| 2024-03-15 | 1.0074 | 1.2179 |
| 2024-03-14 | 1.0074 | 1.2179 |
| 2024-03-13 | 1.0073 | 1.2178 |
| 2024-03-12 | 1.0073 | 1.2178 |
| 2024-03-11 | 1.0072 | 1.2177 |
| 2024-03-08 | 1.0070 | 1.2175 |
| 2024-03-07 | 1.0070 | 1.2175 |
| 2024-03-06 | 1.0069 | 1.2174 |
| 2024-03-05 | 1.0069 | 1.2174 |
| 2024-03-04 | 1.0068 | 1.2174 |
| 2024-03-01 | 1.0066 | 1.2172 |
| 2024-02-29 | 1.0066 | 1.2172 |
| 2024-02-28 | 1.0065 | 1.2171 |
| 2024-02-27 | 1.0065 | 1.2171 |
| 2024-02-26 | 1.0064 | 1.2170 |
| 2024-02-23 | 1.0062 | 1.2168 |
| 2024-02-22 | 1.0062 | 1.2168 |
| 2024-02-21 | 1.0061 | 1.2167 |
| 2024-02-20 | 1.0061 | 1.2167 |
| 2024-02-19 | 1.0060 | 1.2166 |
| 2024-02-08 | 1.0054 | 1.2160 |
| 2024-02-07 | 1.0054 | 1.2160 |
| 2024-02-06 | 1.0053 | 1.2159 |
| 2024-02-05 | 1.0053 | 1.2159 |
| 2024-02-02 | 1.0051 | 1.2157 |
| 2024-02-01 | 1.0051 | 1.2157 |
| 2024-01-31 | 1.0050 | 1.2156 |
| 2024-01-30 | 1.0049 | 1.2155 |
| 2024-01-29 | 1.0049 | 1.2155 |
| 2024-01-26 | 1.0047 | 1.2153 |
| 2024-01-25 | 1.0047 | 1.2153 |
| 2024-01-24 | 1.0046 | 1.2152 |
| 2024-01-23 | 1.0046 | 1.2152 |
| 2024-01-22 | 1.0045 | 1.2151 |
| 2024-01-19 | 1.0043 | 1.2149 |
| 2024-01-18 | 1.0043 | 1.2149 |
| 2024-01-17 | 1.0042 | 1.2149 |
| 2024-01-16 | 1.0042 | 1.2149 |
| 2024-01-15 | 1.0041 | 1.2148 |
| 2024-01-12 | 1.0040 | 1.2147 |
| 2024-01-11 | 1.0039 | 1.2146 |
| 2024-01-10 | 1.0038 | 1.2145 |
| 2024-01-09 | 1.0038 | 1.2145 |
| 2024-01-08 | 1.0037 | 1.2144 |
| 2024-01-05 | 1.0036 | 1.2143 |
| 2024-01-04 | 1.0035 | 1.2142 |
| 2024-01-03 | 1.0034 | 1.2141 |
| 2024-01-02 | 1.0034 | 1.2141 |
| 2023-12-31 | 1.0033 | 1.2140 |
| 2023-12-29 | 1.0032 | 1.2139 |
| 2023-12-28 | 1.0032 | 1.2139 |
| 2023-12-27 | 1.0031 | 1.2138 |
| 2023-12-26 | 1.0031 | 1.2138 |
| 2023-12-25 | 1.0031 | 1.2138 |
| 2023-12-22 | 1.0029 | 1.2136 |
| 2023-12-21 | 1.0028 | 1.2135 |
| 2023-12-20 | 1.0028 | 1.2135 |
| 2023-12-19 | 1.0027 | 1.2134 |
| 2023-12-18 | 1.0027 | 1.2134 |
| 2023-12-15 | 1.0025 | 1.2132 |
| 2023-12-14 | 1.0024 | 1.2131 |
| 2023-12-13 | 1.0024 | 1.2131 |
| 2023-12-12 | 1.0023 | 1.2130 |
| 2023-12-11 | 1.0023 | 1.2130 |
| 2023-12-08 | 1.0021 | 1.2128 |
| 2023-12-07 | 1.0020 | 1.2127 |
| 2023-12-06 | 1.0020 | 1.2127 |
| 2023-12-05 | 1.0019 | 1.2126 |
| 2023-12-04 | 1.0019 | 1.2126 |
| 2023-12-01 | 1.0017 | 1.2124 |
| 2023-11-30 | 1.0017 | 1.2124 |
| 2023-11-29 | 1.0016 | 1.2124 |
| 2023-11-28 | 1.0016 | 1.2124 |
| 2023-11-27 | 1.0015 | 1.2123 |
| 2023-11-24 | 1.0014 | 1.2122 |
| 2023-11-23 | 1.0013 | 1.2121 |
| 2023-11-22 | 1.0013 | 1.2121 |
| 2023-11-21 | 1.0012 | 1.2120 |
| 2023-11-20 | 1.0012 | 1.2120 |
| 2023-11-17 | 1.0010 | 1.2118 |
| 2023-11-16 | 1.0009 | 1.2117 |
| 2023-11-15 | 1.0009 | 1.2117 |
| 2023-11-14 | 1.0008 | 1.2116 |
| 2023-11-13 | 1.0008 | 1.2116 |
| 2023-11-10 | 1.0006 | 1.2114 |
| 2023-11-09 | 1.0000 | 1.2108 |
| 2023-11-08 | 0.9856 | 1.2108 |
| 2023-11-07 | 0.9855 | 1.2107 |
