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
招商招鸿6个月定开债发起式(005606)
2024-04-24
1.0177
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0177 | 1.2412 |
| 2024-04-23 | 1.0193 | 1.2428 |
| 2024-04-22 | 1.0183 | 1.2418 |
| 2024-04-19 | 1.0175 | 1.2410 |
| 2024-04-18 | 1.0169 | 1.2404 |
| 2024-04-17 | 1.0158 | 1.2393 |
| 2024-04-16 | 1.0153 | 1.2388 |
| 2024-04-15 | 1.0154 | 1.2389 |
| 2024-04-12 | 1.0154 | 1.2389 |
| 2024-04-11 | 1.0148 | 1.2383 |
| 2024-04-10 | 1.0144 | 1.2379 |
| 2024-04-09 | 1.0146 | 1.2381 |
| 2024-04-08 | 1.0144 | 1.2379 |
| 2024-04-03 | 1.0139 | 1.2374 |
| 2024-04-02 | 1.0135 | 1.2370 |
| 2024-04-01 | 1.0130 | 1.2365 |
| 2024-03-29 | 1.0133 | 1.2368 |
| 2024-03-28 | 1.0129 | 1.2364 |
| 2024-03-27 | 1.0131 | 1.2366 |
| 2024-03-26 | 1.0122 | 1.2357 |
| 2024-03-25 | 1.0121 | 1.2356 |
| 2024-03-22 | 1.0127 | 1.2362 |
| 2024-03-21 | 1.0129 | 1.2364 |
| 2024-03-20 | 1.0127 | 1.2362 |
| 2024-03-19 | 1.0130 | 1.2365 |
| 2024-03-18 | 1.0124 | 1.2359 |
| 2024-03-15 | 1.0113 | 1.2348 |
| 2024-03-14 | 1.0106 | 1.2341 |
| 2024-03-13 | 1.0110 | 1.2345 |
| 2024-03-12 | 1.0113 | 1.2348 |
| 2024-03-11 | 1.0129 | 1.2364 |
| 2024-03-08 | 1.0137 | 1.2372 |
| 2024-03-07 | 1.0138 | 1.2373 |
| 2024-03-06 | 1.0139 | 1.2374 |
| 2024-03-05 | 1.0126 | 1.2361 |
| 2024-03-04 | 1.0122 | 1.2357 |
| 2024-03-01 | 1.0114 | 1.2349 |
| 2024-02-29 | 1.0129 | 1.2364 |
| 2024-02-28 | 1.0122 | 1.2357 |
| 2024-02-27 | 1.0117 | 1.2352 |
| 2024-02-26 | 1.0116 | 1.2351 |
| 2024-02-23 | 1.0110 | 1.2345 |
| 2024-02-22 | 1.0101 | 1.2336 |
| 2024-02-21 | 1.0090 | 1.2325 |
| 2024-02-20 | 1.0086 | 1.2321 |
| 2024-02-19 | 1.0075 | 1.2310 |
| 2024-02-08 | 1.0064 | 1.2299 |
| 2024-02-07 | 1.0068 | 1.2303 |
| 2024-02-06 | 1.0054 | 1.2289 |
| 2024-02-05 | 1.0073 | 1.2308 |
| 2024-02-02 | 1.0285 | 1.2290 |
| 2024-02-01 | 1.0283 | 1.2288 |
| 2024-01-31 | 1.0283 | 1.2288 |
| 2024-01-30 | 1.0273 | 1.2278 |
| 2024-01-29 | 1.0254 | 1.2259 |
| 2024-01-26 | 1.0249 | 1.2254 |
| 2024-01-25 | 1.0248 | 1.2253 |
| 2024-01-24 | 1.0241 | 1.2246 |
| 2024-01-23 | 1.0240 | 1.2245 |
| 2024-01-22 | 1.0242 | 1.2247 |
| 2024-01-19 | 1.0230 | 1.2235 |
| 2024-01-18 | 1.0221 | 1.2226 |
| 2024-01-17 | 1.0214 | 1.2219 |
| 2024-01-16 | 1.0209 | 1.2214 |
| 2024-01-15 | 1.0211 | 1.2216 |
| 2024-01-12 | 1.0208 | 1.2213 |
| 2024-01-11 | 1.0216 | 1.2221 |
| 2024-01-10 | 1.0218 | 1.2223 |
| 2024-01-09 | 1.0223 | 1.2228 |
| 2024-01-08 | 1.0213 | 1.2218 |
| 2024-01-05 | 1.0207 | 1.2212 |
| 2024-01-04 | 1.0194 | 1.2199 |
| 2024-01-03 | 1.0188 | 1.2193 |
| 2024-01-02 | 1.0189 | 1.2194 |
| 2023-12-31 | 1.0198 | 1.2203 |
| 2023-12-29 | 1.0197 | 1.2202 |
| 2023-12-28 | 1.0193 | 1.2198 |
| 2023-12-27 | 1.0192 | 1.2197 |
| 2023-12-26 | 1.0181 | 1.2186 |
| 2023-12-25 | 1.0171 | 1.2176 |
| 2023-12-22 | 1.0164 | 1.2169 |
| 2023-12-21 | 1.0155 | 1.2160 |
| 2023-12-20 | 1.0149 | 1.2154 |
| 2023-12-19 | 1.0151 | 1.2156 |
| 2023-12-18 | 1.0150 | 1.2155 |
| 2023-12-15 | 1.0146 | 1.2151 |
| 2023-12-14 | 1.0136 | 1.2141 |
| 2023-12-13 | 1.0132 | 1.2137 |
| 2023-12-12 | 1.0117 | 1.2122 |
| 2023-12-11 | 1.0117 | 1.2122 |
| 2023-12-08 | 1.0107 | 1.2112 |
| 2023-12-07 | 1.0105 | 1.2110 |
| 2023-12-06 | 1.0101 | 1.2106 |
| 2023-12-05 | 1.0101 | 1.2106 |
| 2023-12-04 | 1.0103 | 1.2108 |
| 2023-12-01 | 1.0106 | 1.2111 |
| 2023-11-30 | 1.0104 | 1.2109 |
| 2023-11-29 | 1.0098 | 1.2103 |
| 2023-11-28 | 1.0097 | 1.2102 |
| 2023-11-27 | 1.0093 | 1.2098 |
| 2023-11-24 | 1.0098 | 1.2103 |
| 2023-11-23 | 1.0094 | 1.2099 |
| 2023-11-22 | 1.0105 | 1.2110 |
| 2023-11-21 | 1.0113 | 1.2118 |
| 2023-11-20 | 1.0116 | 1.2121 |
| 2023-11-17 | 1.0117 | 1.2122 |
| 2023-11-16 | 1.0112 | 1.2117 |
| 2023-11-15 | 1.0105 | 1.2110 |
| 2023-11-14 | 1.0101 | 1.2106 |
| 2023-11-13 | 1.0102 | 1.2107 |
| 2023-11-10 | 1.0094 | 1.2099 |
| 2023-11-09 | 1.0091 | 1.2096 |
| 2023-11-08 | 1.0088 | 1.2093 |
| 2023-11-07 | 1.0087 | 1.2092 |
| 2023-11-06 | 1.0090 | 1.2095 |
| 2023-11-03 | 1.0090 | 1.2095 |
| 2023-11-02 | 1.0091 | 1.2096 |
| 2023-11-01 | 1.0083 | 1.2088 |
| 2023-10-31 | 1.0083 | 1.2088 |
| 2023-10-30 | 1.0080 | 1.2085 |
