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
招商添盈纯债债券C(006384)
2023-02-01
1.1475
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.1474 | 1.1474 |
| 2023-01-30 | 1.1471 | 1.1471 |
| 2023-01-20 | 1.1459 | 1.1459 |
| 2023-01-19 | 1.1456 | 1.1456 |
| 2023-01-18 | 1.1453 | 1.1453 |
| 2023-01-17 | 1.1451 | 1.1451 |
| 2023-01-16 | 1.1452 | 1.1452 |
| 2023-01-13 | 1.1460 | 1.1460 |
| 2023-01-12 | 1.1461 | 1.1461 |
| 2023-01-11 | 1.1459 | 1.1459 |
| 2023-01-10 | 1.1463 | 1.1463 |
| 2023-01-09 | 1.1475 | 1.1475 |
| 2023-01-06 | 1.1477 | 1.1477 |
| 2023-01-05 | 1.1481 | 1.1481 |
| 2023-01-04 | 1.1473 | 1.1473 |
| 2023-01-03 | 1.1456 | 1.1456 |
| 2022-12-31 | 1.1443 | 1.1443 |
| 2022-12-30 | 1.1442 | 1.1442 |
| 2022-12-29 | 1.1435 | 1.1435 |
| 2022-12-28 | 1.1428 | 1.1428 |
| 2022-12-27 | 1.1427 | 1.1427 |
| 2022-12-26 | 1.1425 | 1.1425 |
| 2022-12-23 | 1.1419 | 1.1419 |
| 2022-12-22 | 1.1408 | 1.1408 |
| 2022-12-21 | 1.1401 | 1.1401 |
| 2022-12-20 | 1.1396 | 1.1396 |
| 2022-12-19 | 1.1392 | 1.1392 |
| 2022-12-16 | 1.1382 | 1.1382 |
| 2022-12-15 | 1.1382 | 1.1382 |
| 2022-12-14 | 1.1374 | 1.1374 |
| 2022-12-13 | 1.1362 | 1.1362 |
| 2022-12-12 | 1.1395 | 1.1395 |
| 2022-12-09 | 1.1407 | 1.1407 |
| 2022-12-08 | 1.1418 | 1.1418 |
| 2022-12-07 | 1.1423 | 1.1423 |
| 2022-12-06 | 1.1438 | 1.1438 |
| 2022-12-05 | 1.1453 | 1.1453 |
| 2022-12-02 | 1.1457 | 1.1457 |
| 2022-12-01 | 1.1458 | 1.1458 |
| 2022-11-30 | 1.1463 | 1.1463 |
| 2022-11-29 | 1.1470 | 1.1470 |
| 2022-11-28 | 1.1488 | 1.1488 |
| 2022-11-25 | 1.1492 | 1.1492 |
| 2022-11-24 | 1.1495 | 1.1495 |
| 2022-11-23 | 1.1483 | 1.1483 |
| 2022-11-22 | 1.1479 | 1.1479 |
| 2022-11-21 | 1.1481 | 1.1481 |
| 2022-11-18 | 1.1475 | 1.1475 |
| 2022-11-17 | 1.1475 | 1.1475 |
| 2022-11-16 | 1.1479 | 1.1479 |
| 2022-11-15 | 1.1497 | 1.1497 |
| 2022-11-14 | 1.1510 | 1.1510 |
| 2022-11-11 | 1.1538 | 1.1538 |
| 2022-11-10 | 1.1547 | 1.1547 |
| 2022-11-09 | 1.1552 | 1.1552 |
| 2022-11-08 | 1.1554 | 1.1554 |
| 2022-11-07 | 1.1558 | 1.1558 |
| 2022-11-04 | 1.1558 | 1.1558 |
| 2022-11-03 | 1.1561 | 1.1561 |
| 2022-11-02 | 1.1560 | 1.1560 |
| 2022-11-01 | 1.1561 | 1.1561 |
| 2022-10-31 | 1.1562 | 1.1562 |
| 2022-10-28 | 1.1559 | 1.1559 |
| 2022-10-27 | 1.1556 | 1.1556 |
| 2022-10-26 | 1.1553 | 1.1553 |
| 2022-10-25 | 1.1552 | 1.1552 |
| 2022-10-24 | 1.1555 | 1.1555 |
| 2022-10-21 | 1.1553 | 1.1553 |
| 2022-10-20 | 1.1553 | 1.1553 |
| 2022-10-19 | 1.1554 | 1.1554 |
| 2022-10-18 | 1.1551 | 1.1551 |
| 2022-10-17 | 1.1548 | 1.1548 |
| 2022-10-14 | 1.1544 | 1.1544 |
| 2022-10-13 | 1.1539 | 1.1539 |
| 2022-10-12 | 1.1537 | 1.1537 |
| 2022-10-11 | 1.1535 | 1.1535 |
| 2022-10-10 | 1.1533 | 1.1533 |
| 2022-09-30 | 1.1521 | 1.1521 |
| 2022-09-29 | 1.1524 | 1.1524 |
| 2022-09-28 | 1.1527 | 1.1527 |
| 2022-09-27 | 1.1530 | 1.1530 |
| 2022-09-26 | 1.1533 | 1.1533 |
| 2022-09-23 | 1.1538 | 1.1538 |
| 2022-09-22 | 1.1539 | 1.1539 |
| 2022-09-21 | 1.1537 | 1.1537 |
| 2022-09-20 | 1.1533 | 1.1533 |
| 2022-09-19 | 1.1532 | 1.1532 |
| 2022-09-16 | 1.1532 | 1.1532 |
| 2022-09-15 | 1.1534 | 1.1534 |
| 2022-09-14 | 1.1533 | 1.1533 |
| 2022-09-13 | 1.1533 | 1.1533 |
| 2022-09-09 | 1.1532 | 1.1532 |
| 2022-09-08 | 1.1532 | 1.1532 |
| 2022-09-07 | 1.1532 | 1.1532 |
| 2022-09-06 | 1.1530 | 1.1530 |
| 2022-09-05 | 1.1528 | 1.1528 |
| 2022-09-02 | 1.1523 | 1.1523 |
| 2022-09-01 | 1.1520 | 1.1520 |
| 2022-08-31 | 1.1516 | 1.1516 |
| 2022-08-30 | 1.1514 | 1.1514 |
| 2022-08-29 | 1.1511 | 1.1511 |
| 2022-08-26 | 1.1508 | 1.1508 |
| 2022-08-25 | 1.1511 | 1.1511 |
| 2022-08-24 | 1.1517 | 1.1517 |
| 2022-08-23 | 1.1519 | 1.1519 |
| 2022-08-22 | 1.1522 | 1.1522 |
| 2022-08-19 | 1.1521 | 1.1521 |
| 2022-08-18 | 1.1521 | 1.1521 |
| 2022-08-17 | 1.1516 | 1.1516 |
| 2022-08-16 | 1.1516 | 1.1516 |
| 2022-08-15 | 1.1505 | 1.1505 |
| 2022-08-12 | 1.1486 | 1.1486 |
| 2022-08-11 | 1.1486 | 1.1486 |
| 2022-08-10 | 1.1489 | 1.1489 |
| 2022-08-09 | 1.1489 | 1.1489 |
| 2022-08-08 | 1.1495 | 1.1495 |
