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
招商添利6个月定开债发起式A(006107)
2024-04-26
1.0167
-0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0176 | 1.2267 |
| 2024-04-24 | 1.0179 | 1.2270 |
| 2024-04-23 | 1.0186 | 1.2277 |
| 2024-04-22 | 1.0180 | 1.2271 |
| 2024-04-19 | 1.0173 | 1.2264 |
| 2024-04-18 | 1.0168 | 1.2259 |
| 2024-04-17 | 1.0162 | 1.2253 |
| 2024-04-16 | 1.0159 | 1.2250 |
| 2024-04-15 | 1.0157 | 1.2248 |
| 2024-04-12 | 1.0152 | 1.2243 |
| 2024-04-11 | 1.0144 | 1.2235 |
| 2024-04-10 | 1.0139 | 1.2230 |
| 2024-04-09 | 1.0136 | 1.2227 |
| 2024-04-08 | 1.0132 | 1.2223 |
| 2024-04-03 | 1.0125 | 1.2216 |
| 2024-04-02 | 1.0121 | 1.2212 |
| 2024-04-01 | 1.0117 | 1.2208 |
| 2024-03-29 | 1.0117 | 1.2208 |
| 2024-03-28 | 1.0114 | 1.2205 |
| 2024-03-27 | 1.0112 | 1.2203 |
| 2024-03-26 | 1.0109 | 1.2200 |
| 2024-03-25 | 1.0109 | 1.2200 |
| 2024-03-22 | 1.0110 | 1.2201 |
| 2024-03-21 | 1.0110 | 1.2201 |
| 2024-03-20 | 1.0107 | 1.2198 |
| 2024-03-19 | 1.0107 | 1.2198 |
| 2024-03-18 | 1.0104 | 1.2195 |
| 2024-03-15 | 1.0098 | 1.2189 |
| 2024-03-14 | 1.0096 | 1.2187 |
| 2024-03-13 | 1.0100 | 1.2191 |
| 2024-03-12 | 1.0102 | 1.2193 |
| 2024-03-11 | 1.0219 | 1.2201 |
| 2024-03-08 | 1.0220 | 1.2202 |
| 2024-03-07 | 1.0220 | 1.2202 |
| 2024-03-06 | 1.0220 | 1.2202 |
| 2024-03-05 | 1.0214 | 1.2196 |
| 2024-03-04 | 1.0212 | 1.2194 |
| 2024-03-01 | 1.0209 | 1.2191 |
| 2024-02-29 | 1.0215 | 1.2197 |
| 2024-02-28 | 1.0210 | 1.2192 |
| 2024-02-27 | 1.0207 | 1.2189 |
| 2024-02-26 | 1.0204 | 1.2186 |
| 2024-02-23 | 1.0198 | 1.2180 |
| 2024-02-22 | 1.0193 | 1.2175 |
| 2024-02-21 | 1.0188 | 1.2170 |
| 2024-02-20 | 1.0184 | 1.2166 |
| 2024-02-19 | 1.0179 | 1.2161 |
| 2024-02-08 | 1.0170 | 1.2152 |
| 2024-02-07 | 1.0169 | 1.2151 |
| 2024-02-06 | 1.0166 | 1.2148 |
| 2024-02-05 | 1.0169 | 1.2151 |
| 2024-02-02 | 1.0162 | 1.2144 |
| 2024-02-01 | 1.0160 | 1.2142 |
| 2024-01-31 | 1.0158 | 1.2140 |
| 2024-01-30 | 1.0152 | 1.2134 |
| 2024-01-29 | 1.0144 | 1.2126 |
| 2024-01-26 | 1.0140 | 1.2122 |
| 2024-01-25 | 1.0139 | 1.2121 |
| 2024-01-24 | 1.0135 | 1.2117 |
| 2024-01-23 | 1.0134 | 1.2116 |
| 2024-01-22 | 1.0134 | 1.2116 |
| 2024-01-19 | 1.0129 | 1.2111 |
| 2024-01-18 | 1.0124 | 1.2106 |
| 2024-01-17 | 1.0122 | 1.2104 |
| 2024-01-16 | 1.0120 | 1.2102 |
| 2024-01-15 | 1.0120 | 1.2102 |
| 2024-01-12 | 1.0118 | 1.2100 |
| 2024-01-11 | 1.0119 | 1.2101 |
| 2024-01-10 | 1.0119 | 1.2101 |
| 2024-01-09 | 1.0119 | 1.2101 |
| 2024-01-08 | 1.0114 | 1.2096 |
| 2024-01-05 | 1.0110 | 1.2092 |
| 2024-01-04 | 1.0105 | 1.2087 |
| 2024-01-03 | 1.0102 | 1.2084 |
| 2024-01-02 | 1.0105 | 1.2087 |
| 2023-12-31 | 1.0105 | 1.2087 |
| 2023-12-29 | 1.0104 | 1.2086 |
| 2023-12-28 | 1.0097 | 1.2079 |
| 2023-12-27 | 1.0091 | 1.2073 |
| 2023-12-26 | 1.0082 | 1.2064 |
| 2023-12-25 | 1.0077 | 1.2059 |
| 2023-12-22 | 1.0071 | 1.2053 |
| 2023-12-21 | 1.0067 | 1.2049 |
| 2023-12-20 | 1.0065 | 1.2047 |
| 2023-12-19 | 1.0065 | 1.2047 |
| 2023-12-18 | 1.0063 | 1.2045 |
| 2023-12-15 | 1.0058 | 1.2040 |
| 2023-12-14 | 1.0052 | 1.2034 |
| 2023-12-13 | 1.0048 | 1.2030 |
| 2023-12-12 | 1.0043 | 1.2025 |
| 2023-12-11 | 1.0042 | 1.2024 |
| 2023-12-08 | 1.0110 | 1.2020 |
| 2023-12-07 | 1.0110 | 1.2020 |
| 2023-12-06 | 1.0109 | 1.2019 |
| 2023-12-05 | 1.0112 | 1.2022 |
| 2023-12-04 | 1.0113 | 1.2023 |
| 2023-12-01 | 1.0114 | 1.2024 |
| 2023-11-30 | 1.0113 | 1.2023 |
| 2023-11-29 | 1.0110 | 1.2020 |
| 2023-11-28 | 1.0111 | 1.2021 |
| 2023-11-27 | 1.0111 | 1.2021 |
| 2023-11-24 | 1.0113 | 1.2023 |
| 2023-11-23 | 1.0113 | 1.2023 |
| 2023-11-22 | 1.0118 | 1.2028 |
| 2023-11-21 | 1.0120 | 1.2030 |
| 2023-11-20 | 1.0121 | 1.2031 |
| 2023-11-17 | 1.0118 | 1.2028 |
| 2023-11-16 | 1.0115 | 1.2025 |
| 2023-11-15 | 1.0112 | 1.2022 |
| 2023-11-14 | 1.0109 | 1.2019 |
| 2023-11-13 | 1.0109 | 1.2019 |
| 2023-11-10 | 1.0105 | 1.2015 |
| 2023-11-09 | 1.0104 | 1.2014 |
| 2023-11-08 | 1.0103 | 1.2013 |
| 2023-11-07 | 1.0102 | 1.2012 |
| 2023-11-06 | 1.0102 | 1.2012 |
| 2023-11-03 | 1.0100 | 1.2010 |
| 2023-11-02 | 1.0098 | 1.2008 |
| 2023-11-01 | 1.0093 | 1.2003 |
| 2023-10-31 | 1.0092 | 1.2002 |
