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
招商添利两年债券(006150)
2024-04-12
1.5449
0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.5449 | 1.5449 |
| 2024-04-03 | 1.5416 | 1.5416 |
| 2024-03-29 | 1.5404 | 1.5404 |
| 2024-03-22 | 1.5397 | 1.5397 |
| 2024-03-15 | 1.5381 | 1.5381 |
| 2024-03-08 | 1.5386 | 1.5386 |
| 2024-03-01 | 1.5368 | 1.5368 |
| 2024-02-23 | 1.5345 | 1.5345 |
| 2024-02-08 | 1.5300 | 1.5300 |
| 2024-02-02 | 1.5286 | 1.5286 |
| 2024-01-26 | 1.5252 | 1.5252 |
| 2024-01-19 | 1.5223 | 1.5223 |
| 2024-01-12 | 1.5194 | 1.5194 |
| 2024-01-05 | 1.5158 | 1.5158 |
| 2023-12-31 | 1.5137 | 1.5137 |
| 2023-12-29 | 1.5134 | 1.5134 |
| 2023-12-22 | 1.5087 | 1.5087 |
| 2023-12-15 | 1.5062 | 1.5062 |
| 2023-12-08 | 1.5035 | 1.5035 |
| 2023-12-01 | 1.5022 | 1.5022 |
| 2023-11-24 | 1.4997 | 1.4997 |
| 2023-11-17 | 1.4973 | 1.4973 |
| 2023-11-10 | 1.4940 | 1.4940 |
| 2023-11-03 | 1.4913 | 1.4913 |
| 2023-10-27 | 1.4884 | 1.4884 |
| 2023-10-20 | 1.4874 | 1.4874 |
