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
招商招诚半年定开债发起式(005719)
2024-04-30
1.0435
0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0435 | 1.2439 |
| 2024-04-29 | 1.0415 | 1.2419 |
| 2024-04-26 | 1.0444 | 1.2448 |
| 2024-04-25 | 1.0463 | 1.2467 |
| 2024-04-24 | 1.0470 | 1.2474 |
| 2024-04-23 | 1.0484 | 1.2488 |
| 2024-04-22 | 1.0476 | 1.2480 |
| 2024-04-19 | 1.0467 | 1.2471 |
| 2024-04-18 | 1.0460 | 1.2464 |
| 2024-04-17 | 1.0453 | 1.2457 |
| 2024-04-16 | 1.0445 | 1.2449 |
| 2024-04-15 | 1.0442 | 1.2446 |
| 2024-04-12 | 1.0582 | 1.2441 |
| 2024-04-11 | 1.0572 | 1.2431 |
| 2024-04-10 | 1.0565 | 1.2424 |
| 2024-04-09 | 1.0565 | 1.2424 |
| 2024-04-08 | 1.0558 | 1.2417 |
| 2024-04-03 | 1.0551 | 1.2410 |
| 2024-04-02 | 1.0544 | 1.2403 |
| 2024-04-01 | 1.0538 | 1.2397 |
| 2024-03-29 | 1.0539 | 1.2398 |
| 2024-03-28 | 1.0536 | 1.2395 |
| 2024-03-27 | 1.0537 | 1.2396 |
| 2024-03-26 | 1.0529 | 1.2388 |
| 2024-03-25 | 1.0530 | 1.2389 |
| 2024-03-22 | 1.0532 | 1.2391 |
| 2024-03-21 | 1.0533 | 1.2392 |
| 2024-03-20 | 1.0530 | 1.2389 |
| 2024-03-19 | 1.0531 | 1.2390 |
| 2024-03-18 | 1.0526 | 1.2385 |
| 2024-03-15 | 1.0517 | 1.2376 |
| 2024-03-14 | 1.0511 | 1.2370 |
| 2024-03-13 | 1.0516 | 1.2375 |
| 2024-03-12 | 1.0518 | 1.2377 |
| 2024-03-11 | 1.0533 | 1.2392 |
| 2024-03-08 | 1.0536 | 1.2395 |
| 2024-03-07 | 1.0537 | 1.2396 |
| 2024-03-06 | 1.0539 | 1.2398 |
| 2024-03-05 | 1.0524 | 1.2383 |
| 2024-03-04 | 1.0517 | 1.2376 |
| 2024-03-01 | 1.0512 | 1.2371 |
| 2024-02-29 | 1.0521 | 1.2380 |
| 2024-02-28 | 1.0515 | 1.2374 |
| 2024-02-27 | 1.0509 | 1.2368 |
| 2024-02-26 | 1.0501 | 1.2360 |
| 2024-02-23 | 1.0492 | 1.2351 |
| 2024-02-22 | 1.0486 | 1.2345 |
| 2024-02-21 | 1.0482 | 1.2341 |
| 2024-02-20 | 1.0480 | 1.2339 |
| 2024-02-19 | 1.0474 | 1.2333 |
| 2024-02-08 | 1.0465 | 1.2324 |
| 2024-02-07 | 1.0464 | 1.2323 |
| 2024-02-06 | 1.0460 | 1.2319 |
| 2024-02-05 | 1.0467 | 1.2326 |
| 2024-02-02 | 1.0460 | 1.2319 |
| 2024-02-01 | 1.0458 | 1.2317 |
| 2024-01-31 | 1.0455 | 1.2314 |
| 2024-01-30 | 1.0448 | 1.2307 |
| 2024-01-29 | 1.0440 | 1.2299 |
| 2024-01-26 | 1.0435 | 1.2294 |
| 2024-01-25 | 1.0434 | 1.2293 |
| 2024-01-24 | 1.0430 | 1.2289 |
| 2024-01-23 | 1.0428 | 1.2287 |
| 2024-01-22 | 1.0429 | 1.2288 |
| 2024-01-19 | 1.0424 | 1.2283 |
| 2024-01-18 | 1.0420 | 1.2279 |
| 2024-01-17 | 1.0418 | 1.2277 |
| 2024-01-16 | 1.0414 | 1.2273 |
| 2024-01-15 | 1.0414 | 1.2273 |
| 2024-01-12 | 1.0412 | 1.2271 |
| 2024-01-11 | 1.0413 | 1.2272 |
| 2024-01-10 | 1.0412 | 1.2271 |
| 2024-01-09 | 1.0411 | 1.2270 |
| 2024-01-08 | 1.0407 | 1.2266 |
| 2024-01-05 | 1.0403 | 1.2262 |
| 2024-01-04 | 1.0400 | 1.2259 |
| 2024-01-03 | 1.0397 | 1.2256 |
| 2024-01-02 | 1.0397 | 1.2256 |
| 2023-12-31 | 1.0396 | 1.2255 |
| 2023-12-29 | 1.0394 | 1.2253 |
| 2023-12-28 | 1.0388 | 1.2247 |
| 2023-12-27 | 1.0383 | 1.2242 |
| 2023-12-26 | 1.0377 | 1.2236 |
| 2023-12-25 | 1.0374 | 1.2233 |
| 2023-12-22 | 1.0369 | 1.2228 |
| 2023-12-21 | 1.0367 | 1.2226 |
| 2023-12-20 | 1.0363 | 1.2222 |
| 2023-12-19 | 1.0362 | 1.2221 |
| 2023-12-18 | 1.0361 | 1.2220 |
| 2023-12-15 | 1.0357 | 1.2216 |
| 2023-12-14 | 1.0438 | 1.2210 |
| 2023-12-13 | 1.0436 | 1.2208 |
| 2023-12-12 | 1.0431 | 1.2203 |
| 2023-12-11 | 1.0431 | 1.2203 |
| 2023-12-08 | 1.0426 | 1.2198 |
| 2023-12-07 | 1.0425 | 1.2197 |
| 2023-12-06 | 1.0424 | 1.2196 |
| 2023-12-05 | 1.0425 | 1.2197 |
| 2023-12-04 | 1.0425 | 1.2197 |
| 2023-12-01 | 1.0425 | 1.2197 |
| 2023-11-30 | 1.0423 | 1.2195 |
| 2023-11-29 | 1.0422 | 1.2194 |
| 2023-11-28 | 1.0423 | 1.2195 |
| 2023-11-27 | 1.0422 | 1.2194 |
| 2023-11-24 | 1.0423 | 1.2195 |
| 2023-11-23 | 1.0423 | 1.2195 |
| 2023-11-22 | 1.0425 | 1.2197 |
| 2023-11-21 | 1.0427 | 1.2199 |
| 2023-11-20 | 1.0427 | 1.2199 |
| 2023-11-17 | 1.0425 | 1.2197 |
| 2023-11-16 | 1.0422 | 1.2194 |
| 2023-11-15 | 1.0420 | 1.2192 |
| 2023-11-14 | 1.0417 | 1.2189 |
| 2023-11-13 | 1.0416 | 1.2188 |
| 2023-11-10 | 1.0412 | 1.2184 |
| 2023-11-09 | 1.0409 | 1.2181 |
| 2023-11-08 | 1.0407 | 1.2179 |
| 2023-11-07 | 1.0405 | 1.2177 |
| 2023-11-06 | 1.0404 | 1.2176 |
