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)
2022-01-18
1.1238
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 1.1238 | 1.1238 |
| 2022-01-17 | 1.1232 | 1.1232 |
| 2022-01-14 | 1.1226 | 1.1226 |
| 2022-01-13 | 1.1226 | 1.1226 |
| 2022-01-12 | 1.1224 | 1.1224 |
| 2022-01-11 | 1.1220 | 1.1220 |
| 2022-01-10 | 1.1216 | 1.1216 |
| 2022-01-07 | 1.1211 | 1.1211 |
| 2022-01-06 | 1.1210 | 1.1210 |
| 2022-01-05 | 1.1210 | 1.1210 |
| 2022-01-04 | 1.1207 | 1.1207 |
| 2021-12-31 | 1.1203 | 1.1203 |
| 2021-12-30 | 1.1199 | 1.1199 |
| 2021-12-29 | 1.1196 | 1.1196 |
| 2021-12-28 | 1.1191 | 1.1191 |
| 2021-12-27 | 1.1189 | 1.1189 |
| 2021-12-24 | 1.1185 | 1.1185 |
| 2021-12-23 | 1.1183 | 1.1183 |
| 2021-12-22 | 1.1180 | 1.1180 |
| 2021-12-21 | 1.1180 | 1.1180 |
| 2021-12-20 | 1.1181 | 1.1181 |
| 2021-12-17 | 1.1180 | 1.1180 |
| 2021-12-16 | 1.1179 | 1.1179 |
| 2021-12-15 | 1.1179 | 1.1179 |
| 2021-12-14 | 1.1178 | 1.1178 |
| 2021-12-13 | 1.1177 | 1.1177 |
| 2021-12-10 | 1.1174 | 1.1174 |
| 2021-12-09 | 1.1172 | 1.1172 |
| 2021-12-08 | 1.1171 | 1.1171 |
| 2021-12-07 | 1.1172 | 1.1172 |
| 2021-12-06 | 1.1173 | 1.1173 |
| 2021-12-03 | 1.1164 | 1.1164 |
| 2021-12-02 | 1.1164 | 1.1164 |
| 2021-12-01 | 1.1165 | 1.1165 |
| 2021-11-30 | 1.1164 | 1.1164 |
| 2021-11-29 | 1.1163 | 1.1163 |
| 2021-11-26 | 1.1160 | 1.1160 |
| 2021-11-25 | 1.1156 | 1.1156 |
| 2021-11-24 | 1.1154 | 1.1154 |
| 2021-11-23 | 1.1152 | 1.1152 |
| 2021-11-22 | 1.1151 | 1.1151 |
| 2021-11-19 | 1.1147 | 1.1147 |
| 2021-11-18 | 1.1146 | 1.1146 |
| 2021-11-17 | 1.1140 | 1.1140 |
| 2021-11-16 | 1.1138 | 1.1138 |
| 2021-11-15 | 1.1136 | 1.1136 |
| 2021-11-12 | 1.1131 | 1.1131 |
| 2021-11-11 | 1.1129 | 1.1129 |
| 2021-11-10 | 1.1129 | 1.1129 |
| 2021-11-09 | 1.1127 | 1.1127 |
| 2021-11-08 | 1.1129 | 1.1129 |
| 2021-11-05 | 1.1125 | 1.1125 |
| 2021-11-04 | 1.1118 | 1.1118 |
| 2021-11-03 | 1.1114 | 1.1114 |
| 2021-11-02 | 1.1111 | 1.1111 |
| 2021-11-01 | 1.1104 | 1.1104 |
| 2021-10-29 | 1.1098 | 1.1098 |
| 2021-10-28 | 1.1093 | 1.1093 |
| 2021-10-27 | 1.1085 | 1.1085 |
| 2021-10-26 | 1.1079 | 1.1079 |
| 2021-10-25 | 1.1074 | 1.1074 |
| 2021-10-22 | 1.1069 | 1.1069 |
| 2021-10-21 | 1.1066 | 1.1066 |
| 2021-10-20 | 1.1062 | 1.1062 |
| 2021-10-19 | 1.1058 | 1.1058 |
| 2021-10-18 | 1.1059 | 1.1059 |
| 2021-10-15 | 1.1061 | 1.1061 |
| 2021-10-14 | 1.1057 | 1.1057 |
| 2021-10-13 | 1.1056 | 1.1056 |
| 2021-10-12 | 1.1057 | 1.1057 |
| 2021-10-11 | 1.1060 | 1.1060 |
| 2021-10-08 | 1.1065 | 1.1065 |
| 2021-09-30 | 1.1060 | 1.1060 |
| 2021-09-29 | 1.1059 | 1.1059 |
| 2021-09-28 | 1.1062 | 1.1062 |
| 2021-09-27 | 1.1064 | 1.1064 |
| 2021-09-24 | 1.1067 | 1.1067 |
| 2021-09-23 | 1.1069 | 1.1069 |
| 2021-09-22 | 1.1070 | 1.1070 |
| 2021-09-17 | 1.1068 | 1.1068 |
| 2021-09-16 | 1.1068 | 1.1068 |
| 2021-09-15 | 1.1069 | 1.1069 |
| 2021-09-14 | 1.1067 | 1.1067 |
| 2021-09-13 | 1.1069 | 1.1069 |
| 2021-09-10 | 1.1067 | 1.1067 |
| 2021-09-09 | 1.1067 | 1.1067 |
| 2021-09-08 | 1.1067 | 1.1067 |
| 2021-09-07 | 1.1068 | 1.1068 |
| 2021-09-06 | 1.1067 | 1.1067 |
| 2021-09-03 | 1.1064 | 1.1064 |
| 2021-09-02 | 1.1064 | 1.1064 |
| 2021-09-01 | 1.1063 | 1.1063 |
| 2021-08-31 | 1.1059 | 1.1059 |
| 2021-08-30 | 1.1056 | 1.1056 |
| 2021-08-27 | 1.1053 | 1.1053 |
| 2021-08-26 | 1.1052 | 1.1052 |
| 2021-08-25 | 1.1054 | 1.1054 |
| 2021-08-24 | 1.1053 | 1.1053 |
| 2021-08-23 | 1.1051 | 1.1051 |
| 2021-08-20 | 1.1045 | 1.1045 |
| 2021-08-19 | 1.1044 | 1.1044 |
| 2021-08-18 | 1.1043 | 1.1043 |
| 2021-08-17 | 1.1042 | 1.1042 |
| 2021-08-16 | 1.1042 | 1.1042 |
| 2021-08-13 | 1.1038 | 1.1038 |
| 2021-08-12 | 1.1037 | 1.1037 |
| 2021-08-11 | 1.1035 | 1.1035 |
| 2021-08-10 | 1.1034 | 1.1034 |
| 2021-08-09 | 1.1034 | 1.1034 |
| 2021-08-06 | 1.1034 | 1.1034 |
| 2021-08-05 | 1.1031 | 1.1031 |
| 2021-08-04 | 1.1027 | 1.1027 |
| 2021-08-03 | 1.1024 | 1.1024 |
| 2021-08-02 | 1.1020 | 1.1020 |
| 2021-07-30 | 1.1013 | 1.1013 |
| 2021-07-29 | 1.1012 | 1.1012 |
| 2021-07-28 | 1.1010 | 1.1010 |
| 2021-07-27 | 1.1009 | 1.1009 |
| 2021-07-26 | 1.1011 | 1.1011 |
