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
招商添悦纯债C(006428)
2024-04-25
1.0360
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0360 | 1.2077 |
| 2024-04-24 | 1.0356 | 1.2073 |
| 2024-04-23 | 1.0370 | 1.2087 |
| 2024-04-22 | 1.0363 | 1.2080 |
| 2024-04-19 | 1.0357 | 1.2074 |
| 2024-04-18 | 1.0353 | 1.2070 |
| 2024-04-17 | 1.0345 | 1.2062 |
| 2024-04-16 | 1.0340 | 1.2057 |
| 2024-04-15 | 1.0341 | 1.2058 |
| 2024-04-12 | 1.0341 | 1.2058 |
| 2024-04-11 | 1.0332 | 1.2049 |
| 2024-04-10 | 1.0327 | 1.2044 |
| 2024-04-09 | 1.0329 | 1.2046 |
| 2024-04-08 | 1.0324 | 1.2041 |
| 2024-04-03 | 1.0318 | 1.2035 |
| 2024-04-02 | 1.0312 | 1.2029 |
| 2024-04-01 | 1.0306 | 1.2023 |
| 2024-03-29 | 1.0311 | 1.2028 |
| 2024-03-28 | 1.0306 | 1.2023 |
| 2024-03-27 | 1.0308 | 1.2025 |
| 2024-03-26 | 1.0296 | 1.2013 |
| 2024-03-25 | 1.0294 | 1.2011 |
| 2024-03-22 | 1.0296 | 1.2013 |
| 2024-03-21 | 1.0296 | 1.2013 |
| 2024-03-20 | 1.0293 | 1.2010 |
| 2024-03-19 | 1.0297 | 1.2014 |
| 2024-03-18 | 1.0292 | 1.2009 |
| 2024-03-15 | 1.0281 | 1.1998 |
| 2024-03-14 | 1.0275 | 1.1992 |
| 2024-03-13 | 1.0279 | 1.1996 |
| 2024-03-12 | 1.0279 | 1.1996 |
| 2024-03-11 | 1.0293 | 1.2010 |
| 2024-03-08 | 1.0300 | 1.2017 |
| 2024-03-07 | 1.0302 | 1.2019 |
| 2024-03-06 | 1.0308 | 1.2025 |
| 2024-03-05 | 1.0288 | 1.2005 |
| 2024-03-04 | 1.0280 | 1.1997 |
| 2024-03-01 | 1.0273 | 1.1990 |
| 2024-02-29 | 1.0286 | 1.2003 |
| 2024-02-28 | 1.0280 | 1.1997 |
| 2024-02-27 | 1.0272 | 1.1989 |
| 2024-02-26 | 1.0272 | 1.1989 |
| 2024-02-23 | 1.0263 | 1.1980 |
| 2024-02-22 | 1.0258 | 1.1975 |
| 2024-02-21 | 1.0250 | 1.1967 |
| 2024-02-20 | 1.0248 | 1.1965 |
| 2024-02-19 | 1.0238 | 1.1955 |
| 2024-02-08 | 1.0229 | 1.1946 |
| 2024-02-07 | 1.0230 | 1.1947 |
| 2024-02-06 | 1.0219 | 1.1936 |
| 2024-02-05 | 1.0234 | 1.1951 |
| 2024-02-02 | 1.0230 | 1.1947 |
| 2024-02-01 | 1.0228 | 1.1945 |
| 2024-01-31 | 1.0230 | 1.1947 |
| 2024-01-30 | 1.0226 | 1.1943 |
| 2024-01-29 | 1.0213 | 1.1930 |
| 2024-01-26 | 1.0205 | 1.1922 |
| 2024-01-25 | 1.0204 | 1.1921 |
| 2024-01-24 | 1.0197 | 1.1914 |
| 2024-01-23 | 1.0194 | 1.1911 |
| 2024-01-22 | 1.0198 | 1.1915 |
| 2024-01-19 | 1.0192 | 1.1909 |
| 2024-01-18 | 1.0186 | 1.1903 |
| 2024-01-17 | 1.0184 | 1.1901 |
| 2024-01-16 | 1.0178 | 1.1895 |
| 2024-01-15 | 1.0180 | 1.1897 |
| 2024-01-12 | 1.0177 | 1.1894 |
| 2024-01-11 | 1.0182 | 1.1899 |
| 2024-01-10 | 1.0182 | 1.1899 |
| 2024-01-09 | 1.0186 | 1.1903 |
| 2024-01-08 | 1.0181 | 1.1898 |
| 2024-01-05 | 1.0180 | 1.1897 |
| 2024-01-04 | 1.0175 | 1.1892 |
| 2024-01-03 | 1.0173 | 1.1890 |
| 2024-01-02 | 1.0175 | 1.1892 |
| 2023-12-31 | 1.0181 | 1.1898 |
| 2023-12-29 | 1.0180 | 1.1897 |
| 2023-12-28 | 1.0176 | 1.1893 |
| 2023-12-27 | 1.0175 | 1.1892 |
| 2023-12-26 | 1.0165 | 1.1882 |
| 2023-12-25 | 1.0161 | 1.1878 |
| 2023-12-22 | 1.0151 | 1.1868 |
| 2023-12-21 | 1.0148 | 1.1865 |
| 2023-12-20 | 1.0140 | 1.1857 |
| 2023-12-19 | 1.0142 | 1.1859 |
| 2023-12-18 | 1.0145 | 1.1862 |
| 2023-12-15 | 1.0140 | 1.1857 |
| 2023-12-14 | 1.0132 | 1.1849 |
| 2023-12-13 | 1.0131 | 1.1848 |
| 2023-12-12 | 1.0120 | 1.1837 |
| 2023-12-11 | 1.0116 | 1.1833 |
| 2023-12-08 | 1.0109 | 1.1826 |
| 2023-12-07 | 1.0107 | 1.1824 |
| 2023-12-06 | 1.0101 | 1.1818 |
| 2023-12-05 | 1.0104 | 1.1821 |
| 2023-12-04 | 1.0104 | 1.1821 |
| 2023-12-01 | 1.0108 | 1.1825 |
| 2023-11-30 | 1.0108 | 1.1825 |
| 2023-11-29 | 1.0104 | 1.1821 |
| 2023-11-28 | 1.0104 | 1.1821 |
| 2023-11-27 | 1.0101 | 1.1818 |
| 2023-11-24 | 1.0106 | 1.1823 |
| 2023-11-23 | 1.0105 | 1.1822 |
| 2023-11-22 | 1.0112 | 1.1829 |
| 2023-11-21 | 1.0117 | 1.1834 |
| 2023-11-20 | 1.0119 | 1.1836 |
| 2023-11-17 | 1.0120 | 1.1837 |
| 2023-11-16 | 1.0120 | 1.1837 |
| 2023-11-15 | 1.0116 | 1.1833 |
| 2023-11-14 | 1.0113 | 1.1830 |
| 2023-11-13 | 1.0114 | 1.1831 |
| 2023-11-10 | 1.0111 | 1.1828 |
| 2023-11-09 | 1.0107 | 1.1824 |
| 2023-11-08 | 1.0107 | 1.1824 |
| 2023-11-07 | 1.0106 | 1.1823 |
| 2023-11-06 | 1.0110 | 1.1827 |
| 2023-11-03 | 1.0109 | 1.1826 |
| 2023-11-02 | 1.0113 | 1.1830 |
| 2023-11-01 | 1.0106 | 1.1823 |
| 2023-10-31 | 1.0107 | 1.1824 |
