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
招商添润3个月定开债发起式A(005594)
2024-04-15
1.0462
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0462 | 1.2382 |
| 2024-04-12 | 1.0458 | 1.2378 |
| 2024-04-11 | 1.0451 | 1.2371 |
| 2024-04-10 | 1.0446 | 1.2366 |
| 2024-04-09 | 1.0443 | 1.2363 |
| 2024-04-08 | 1.0437 | 1.2357 |
| 2024-04-03 | 1.0432 | 1.2352 |
| 2024-04-02 | 1.0427 | 1.2347 |
| 2024-04-01 | 1.0423 | 1.2343 |
| 2024-03-29 | 1.0422 | 1.2342 |
| 2024-03-28 | 1.0419 | 1.2339 |
| 2024-03-27 | 1.0416 | 1.2336 |
| 2024-03-26 | 1.0414 | 1.2334 |
| 2024-03-25 | 1.0415 | 1.2335 |
| 2024-03-22 | 1.0414 | 1.2334 |
| 2024-03-21 | 1.0413 | 1.2333 |
| 2024-03-20 | 1.0411 | 1.2331 |
| 2024-03-19 | 1.0410 | 1.2330 |
| 2024-03-18 | 1.0407 | 1.2327 |
| 2024-03-15 | 1.0403 | 1.2323 |
| 2024-03-14 | 1.0401 | 1.2321 |
| 2024-03-13 | 1.0404 | 1.2324 |
| 2024-03-12 | 1.0407 | 1.2327 |
| 2024-03-11 | 1.0412 | 1.2332 |
| 2024-03-08 | 1.0411 | 1.2331 |
| 2024-03-07 | 1.0410 | 1.2330 |
| 2024-03-06 | 1.0409 | 1.2329 |
| 2024-03-05 | 1.0407 | 1.2327 |
| 2024-03-04 | 1.0407 | 1.2327 |
| 2024-03-01 | 1.0406 | 1.2326 |
| 2024-02-29 | 1.0409 | 1.2329 |
| 2024-02-28 | 1.0406 | 1.2326 |
| 2024-02-27 | 1.0404 | 1.2324 |
| 2024-02-26 | 1.0402 | 1.2322 |
| 2024-02-23 | 1.0398 | 1.2318 |
| 2024-02-22 | 1.0392 | 1.2312 |
| 2024-02-21 | 1.0387 | 1.2307 |
| 2024-02-20 | 1.0383 | 1.2303 |
| 2024-02-19 | 1.0379 | 1.2299 |
| 2024-02-08 | 1.0370 | 1.2290 |
| 2024-02-07 | 1.0368 | 1.2288 |
| 2024-02-06 | 1.0367 | 1.2287 |
| 2024-02-05 | 1.0368 | 1.2288 |
| 2024-02-02 | 1.0360 | 1.2280 |
| 2024-02-01 | 1.0359 | 1.2279 |
| 2024-01-31 | 1.0357 | 1.2277 |
| 2024-01-30 | 1.0352 | 1.2272 |
| 2024-01-29 | 1.0345 | 1.2265 |
| 2024-01-26 | 1.0342 | 1.2262 |
| 2024-01-25 | 1.0341 | 1.2261 |
| 2024-01-24 | 1.0338 | 1.2258 |
| 2024-01-23 | 1.0338 | 1.2258 |
| 2024-01-22 | 1.0337 | 1.2257 |
| 2024-01-19 | 1.0331 | 1.2251 |
| 2024-01-18 | 1.0328 | 1.2248 |
| 2024-01-17 | 1.0325 | 1.2245 |
| 2024-01-16 | 1.0324 | 1.2244 |
| 2024-01-15 | 1.0325 | 1.2245 |
| 2024-01-12 | 1.0323 | 1.2243 |
| 2024-01-11 | 1.0324 | 1.2244 |
| 2024-01-10 | 1.0325 | 1.2245 |
| 2024-01-09 | 1.0324 | 1.2244 |
| 2024-01-08 | 1.0320 | 1.2240 |
| 2024-01-05 | 1.0316 | 1.2236 |
| 2024-01-04 | 1.0311 | 1.2231 |
| 2024-01-03 | 1.0310 | 1.2230 |
| 2024-01-02 | 1.0313 | 1.2233 |
| 2023-12-31 | 1.0313 | 1.2233 |
| 2023-12-29 | 1.0312 | 1.2232 |
| 2023-12-28 | 1.0306 | 1.2226 |
| 2023-12-27 | 1.0298 | 1.2218 |
| 2023-12-26 | 1.0291 | 1.2211 |
| 2023-12-25 | 1.0285 | 1.2205 |
| 2023-12-22 | 1.0282 | 1.2202 |
| 2023-12-21 | 1.0278 | 1.2198 |
| 2023-12-20 | 1.0278 | 1.2198 |
| 2023-12-19 | 1.0277 | 1.2197 |
| 2023-12-18 | 1.0274 | 1.2194 |
| 2023-12-15 | 1.0269 | 1.2189 |
| 2023-12-14 | 1.0263 | 1.2183 |
| 2023-12-13 | 1.0258 | 1.2178 |
| 2023-12-12 | 1.0253 | 1.2173 |
| 2023-12-11 | 1.0253 | 1.2173 |
| 2023-12-08 | 1.0249 | 1.2169 |
| 2023-12-07 | 1.0248 | 1.2168 |
| 2023-12-06 | 1.0248 | 1.2168 |
| 2023-12-05 | 1.0250 | 1.2170 |
| 2023-12-04 | 1.0253 | 1.2173 |
| 2023-12-01 | 1.0253 | 1.2173 |
| 2023-11-30 | 1.0253 | 1.2173 |
| 2023-11-29 | 1.0250 | 1.2170 |
| 2023-11-28 | 1.0251 | 1.2171 |
| 2023-11-27 | 1.0252 | 1.2172 |
| 2023-11-24 | 1.0254 | 1.2174 |
| 2023-11-23 | 1.0255 | 1.2175 |
| 2023-11-22 | 1.0260 | 1.2180 |
| 2023-11-21 | 1.0263 | 1.2183 |
| 2023-11-20 | 1.0263 | 1.2183 |
| 2023-11-17 | 1.0261 | 1.2181 |
| 2023-11-16 | 1.0258 | 1.2178 |
| 2023-11-15 | 1.0255 | 1.2175 |
| 2023-11-14 | 1.0253 | 1.2173 |
| 2023-11-13 | 1.0254 | 1.2174 |
| 2023-11-10 | 1.0249 | 1.2169 |
| 2023-11-09 | 1.0248 | 1.2168 |
| 2023-11-08 | 1.0247 | 1.2167 |
| 2023-11-07 | 1.0247 | 1.2167 |
| 2023-11-06 | 1.0247 | 1.2167 |
| 2023-11-03 | 1.0244 | 1.2164 |
| 2023-11-02 | 1.0243 | 1.2163 |
| 2023-11-01 | 1.0238 | 1.2158 |
| 2023-10-31 | 1.0238 | 1.2158 |
| 2023-10-30 | 1.0234 | 1.2154 |
| 2023-10-27 | 1.0230 | 1.2150 |
| 2023-10-26 | 1.0228 | 1.2148 |
| 2023-10-25 | 1.0223 | 1.2143 |
| 2023-10-24 | 1.0221 | 1.2141 |
| 2023-10-23 | 1.0225 | 1.2145 |
| 2023-10-20 | 1.0221 | 1.2141 |
