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
招商添荣3个月定开债发起式A(006325)
2024-04-25
1.0443
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0443 | 1.2009 |
| 2024-04-24 | 1.0443 | 1.2009 |
| 2024-04-23 | 1.0454 | 1.2020 |
| 2024-04-22 | 1.0449 | 1.2015 |
| 2024-04-19 | 1.0444 | 1.2010 |
| 2024-04-18 | 1.0441 | 1.2007 |
| 2024-04-17 | 1.0437 | 1.2003 |
| 2024-04-16 | 1.0435 | 1.2001 |
| 2024-04-15 | 1.0435 | 1.2001 |
| 2024-04-12 | 1.0431 | 1.1997 |
| 2024-04-11 | 1.0425 | 1.1991 |
| 2024-04-10 | 1.0420 | 1.1986 |
| 2024-04-09 | 1.0418 | 1.1984 |
| 2024-04-08 | 1.0414 | 1.1980 |
| 2024-04-03 | 1.0410 | 1.1976 |
| 2024-04-02 | 1.0405 | 1.1971 |
| 2024-04-01 | 1.0402 | 1.1968 |
| 2024-03-29 | 1.0402 | 1.1968 |
| 2024-03-28 | 1.0399 | 1.1965 |
| 2024-03-27 | 1.0397 | 1.1963 |
| 2024-03-26 | 1.0393 | 1.1959 |
| 2024-03-25 | 1.0393 | 1.1959 |
| 2024-03-22 | 1.0393 | 1.1959 |
| 2024-03-21 | 1.0393 | 1.1959 |
| 2024-03-20 | 1.0391 | 1.1957 |
| 2024-03-19 | 1.0391 | 1.1957 |
| 2024-03-18 | 1.0387 | 1.1953 |
| 2024-03-15 | 1.0383 | 1.1949 |
| 2024-03-14 | 1.0380 | 1.1946 |
| 2024-03-13 | 1.0383 | 1.1949 |
| 2024-03-12 | 1.0386 | 1.1952 |
| 2024-03-11 | 1.0391 | 1.1957 |
| 2024-03-08 | 1.0393 | 1.1959 |
| 2024-03-07 | 1.0393 | 1.1959 |
| 2024-03-06 | 1.0392 | 1.1958 |
| 2024-03-05 | 1.0388 | 1.1954 |
| 2024-03-04 | 1.0387 | 1.1953 |
| 2024-03-01 | 1.0385 | 1.1951 |
| 2024-02-29 | 1.0390 | 1.1956 |
| 2024-02-28 | 1.0387 | 1.1953 |
| 2024-02-27 | 1.0384 | 1.1950 |
| 2024-02-26 | 1.0383 | 1.1949 |
| 2024-02-23 | 1.0379 | 1.1945 |
| 2024-02-22 | 1.0374 | 1.1940 |
| 2024-02-21 | 1.0370 | 1.1936 |
| 2024-02-20 | 1.0365 | 1.1931 |
| 2024-02-19 | 1.0360 | 1.1926 |
| 2024-02-08 | 1.0352 | 1.1918 |
| 2024-02-07 | 1.0350 | 1.1916 |
| 2024-02-06 | 1.0346 | 1.1912 |
| 2024-02-05 | 1.0350 | 1.1916 |
| 2024-02-02 | 1.0344 | 1.1910 |
| 2024-02-01 | 1.0343 | 1.1909 |
| 2024-01-31 | 1.0342 | 1.1908 |
| 2024-01-30 | 1.0338 | 1.1904 |
| 2024-01-29 | 1.0331 | 1.1897 |
| 2024-01-26 | 1.0328 | 1.1894 |
| 2024-01-25 | 1.0327 | 1.1893 |
| 2024-01-24 | 1.0324 | 1.1890 |
| 2024-01-23 | 1.0323 | 1.1889 |
| 2024-01-22 | 1.0324 | 1.1890 |
| 2024-01-19 | 1.0320 | 1.1886 |
| 2024-01-18 | 1.0316 | 1.1882 |
| 2024-01-17 | 1.0314 | 1.1880 |
| 2024-01-16 | 1.0312 | 1.1878 |
| 2024-01-15 | 1.0312 | 1.1878 |
| 2024-01-12 | 1.0309 | 1.1875 |
| 2024-01-11 | 1.0311 | 1.1877 |
| 2024-01-10 | 1.0310 | 1.1876 |
| 2024-01-09 | 1.0312 | 1.1878 |
| 2024-01-08 | 1.0308 | 1.1874 |
| 2024-01-05 | 1.0306 | 1.1872 |
| 2024-01-04 | 1.0301 | 1.1867 |
| 2024-01-03 | 1.0300 | 1.1866 |
| 2024-01-02 | 1.0302 | 1.1868 |
| 2023-12-31 | 1.0305 | 1.1871 |
| 2023-12-29 | 1.0304 | 1.1870 |
| 2023-12-28 | 1.0300 | 1.1866 |
| 2023-12-27 | 1.0295 | 1.1861 |
| 2023-12-26 | 1.0286 | 1.1852 |
| 2023-12-25 | 1.0280 | 1.1846 |
| 2023-12-22 | 1.0276 | 1.1842 |
| 2023-12-21 | 1.0336 | 1.1839 |
| 2023-12-20 | 1.0334 | 1.1837 |
| 2023-12-19 | 1.0335 | 1.1838 |
| 2023-12-18 | 1.0334 | 1.1837 |
| 2023-12-15 | 1.0331 | 1.1834 |
| 2023-12-14 | 1.0326 | 1.1829 |
| 2023-12-13 | 1.0323 | 1.1826 |
| 2023-12-12 | 1.0316 | 1.1819 |
| 2023-12-11 | 1.0315 | 1.1818 |
| 2023-12-08 | 1.0310 | 1.1813 |
| 2023-12-07 | 1.0308 | 1.1811 |
| 2023-12-06 | 1.0306 | 1.1809 |
| 2023-12-05 | 1.0307 | 1.1810 |
| 2023-12-04 | 1.0308 | 1.1811 |
| 2023-12-01 | 1.0309 | 1.1812 |
| 2023-11-30 | 1.0308 | 1.1811 |
| 2023-11-29 | 1.0304 | 1.1807 |
| 2023-11-28 | 1.0305 | 1.1808 |
| 2023-11-27 | 1.0304 | 1.1807 |
| 2023-11-24 | 1.0307 | 1.1810 |
| 2023-11-23 | 1.0306 | 1.1809 |
| 2023-11-22 | 1.0311 | 1.1814 |
| 2023-11-21 | 1.0315 | 1.1818 |
| 2023-11-20 | 1.0316 | 1.1819 |
| 2023-11-17 | 1.0316 | 1.1819 |
| 2023-11-16 | 1.0314 | 1.1817 |
| 2023-11-15 | 1.0311 | 1.1814 |
| 2023-11-14 | 1.0308 | 1.1811 |
| 2023-11-13 | 1.0309 | 1.1812 |
| 2023-11-10 | 1.0304 | 1.1807 |
| 2023-11-09 | 1.0302 | 1.1805 |
| 2023-11-08 | 1.0301 | 1.1804 |
| 2023-11-07 | 1.0301 | 1.1804 |
| 2023-11-06 | 1.0303 | 1.1806 |
| 2023-11-03 | 1.0301 | 1.1804 |
| 2023-11-02 | 1.0301 | 1.1804 |
| 2023-11-01 | 1.0295 | 1.1798 |
| 2023-10-31 | 1.0296 | 1.1799 |
