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
招商中债1-5年进出口行C(006474)
2024-04-19
1.0243
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0243 | 1.1235 |
| 2024-04-18 | 1.0238 | 1.1230 |
| 2024-04-17 | 1.0231 | 1.1223 |
| 2024-04-16 | 1.0228 | 1.1220 |
| 2024-04-15 | 1.0231 | 1.1223 |
| 2024-04-12 | 1.0234 | 1.1226 |
| 2024-04-11 | 1.0224 | 1.1216 |
| 2024-04-10 | 1.0220 | 1.1212 |
| 2024-04-09 | 1.0219 | 1.1211 |
| 2024-04-08 | 1.0216 | 1.1208 |
| 2024-04-03 | 1.0209 | 1.1201 |
| 2024-04-02 | 1.0203 | 1.1195 |
| 2024-04-01 | 1.0199 | 1.1191 |
| 2024-03-29 | 1.0201 | 1.1193 |
| 2024-03-28 | 1.0195 | 1.1187 |
| 2024-03-27 | 1.0195 | 1.1187 |
| 2024-03-26 | 1.0184 | 1.1176 |
| 2024-03-25 | 1.0181 | 1.1173 |
| 2024-03-22 | 1.0183 | 1.1175 |
| 2024-03-21 | 1.0184 | 1.1176 |
| 2024-03-20 | 1.0180 | 1.1172 |
| 2024-03-19 | 1.0184 | 1.1176 |
| 2024-03-18 | 1.0180 | 1.1172 |
| 2024-03-15 | 1.0168 | 1.1160 |
| 2024-03-14 | 1.0163 | 1.1155 |
| 2024-03-13 | 1.0167 | 1.1159 |
| 2024-03-12 | 1.0167 | 1.1159 |
| 2024-03-11 | 1.0180 | 1.1172 |
| 2024-03-08 | 1.0205 | 1.1178 |
| 2024-03-07 | 1.0207 | 1.1180 |
| 2024-03-06 | 1.0209 | 1.1182 |
| 2024-03-05 | 1.0192 | 1.1165 |
| 2024-03-04 | 1.0185 | 1.1158 |
| 2024-03-01 | 1.0178 | 1.1151 |
| 2024-02-29 | 1.0191 | 1.1164 |
| 2024-02-28 | 1.0185 | 1.1158 |
| 2024-02-27 | 1.0179 | 1.1152 |
| 2024-02-26 | 1.0178 | 1.1151 |
| 2024-02-23 | 1.0169 | 1.1142 |
| 2024-02-22 | 1.0161 | 1.1134 |
| 2024-02-21 | 1.0155 | 1.1128 |
| 2024-02-20 | 1.0152 | 1.1125 |
| 2024-02-19 | 1.0144 | 1.1117 |
| 2024-02-08 | 1.0132 | 1.1105 |
| 2024-02-07 | 1.0135 | 1.1108 |
| 2024-02-06 | 1.0123 | 1.1096 |
| 2024-02-05 | 1.0138 | 1.1111 |
| 2024-02-02 | 1.0130 | 1.1103 |
| 2024-02-01 | 1.0129 | 1.1102 |
| 2024-01-31 | 1.0130 | 1.1103 |
| 2024-01-30 | 1.0129 | 1.1102 |
| 2024-01-29 | 1.0118 | 1.1091 |
| 2024-01-26 | 1.0109 | 1.1082 |
| 2024-01-25 | 1.0109 | 1.1082 |
| 2024-01-24 | 1.0102 | 1.1075 |
| 2024-01-23 | 1.0098 | 1.1071 |
| 2024-01-22 | 1.0101 | 1.1074 |
| 2024-01-19 | 1.0097 | 1.1070 |
| 2024-01-18 | 1.0090 | 1.1063 |
| 2024-01-17 | 1.0094 | 1.1067 |
| 2024-01-16 | 1.0085 | 1.1058 |
| 2024-01-15 | 1.0086 | 1.1059 |
| 2024-01-12 | 1.0085 | 1.1058 |
| 2024-01-11 | 1.0086 | 1.1059 |
| 2024-01-10 | 1.0086 | 1.1059 |
| 2024-01-09 | 1.0089 | 1.1062 |
| 2024-01-08 | 1.0086 | 1.1059 |
| 2024-01-05 | 1.0087 | 1.1060 |
| 2024-01-04 | 1.0082 | 1.1055 |
| 2024-01-03 | 1.0082 | 1.1055 |
| 2024-01-02 | 1.0083 | 1.1056 |
| 2023-12-31 | 1.0094 | 1.1067 |
| 2023-12-29 | 1.0093 | 1.1066 |
| 2023-12-28 | 1.0090 | 1.1063 |
| 2023-12-27 | 1.0088 | 1.1061 |
| 2023-12-26 | 1.0077 | 1.1050 |
| 2023-12-25 | 1.0067 | 1.1040 |
| 2023-12-22 | 1.0060 | 1.1033 |
| 2023-12-21 | 1.0057 | 1.1030 |
| 2023-12-20 | 1.0054 | 1.1027 |
| 2023-12-19 | 1.0056 | 1.1029 |
| 2023-12-18 | 1.0058 | 1.1031 |
| 2023-12-15 | 1.0056 | 1.1029 |
| 2023-12-14 | 1.0100 | 1.1023 |
| 2023-12-13 | 1.0097 | 1.1020 |
| 2023-12-12 | 1.0087 | 1.1010 |
| 2023-12-11 | 1.0081 | 1.1004 |
| 2023-12-08 | 1.0075 | 1.0998 |
| 2023-12-07 | 1.0072 | 1.0995 |
| 2023-12-06 | 1.0068 | 1.0991 |
| 2023-12-05 | 1.0072 | 1.0995 |
| 2023-12-04 | 1.0072 | 1.0995 |
| 2023-12-01 | 1.0074 | 1.0997 |
| 2023-11-30 | 1.0074 | 1.0997 |
| 2023-11-29 | 1.0069 | 1.0992 |
| 2023-11-28 | 1.0071 | 1.0994 |
| 2023-11-27 | 1.0071 | 1.0994 |
| 2023-11-24 | 1.0073 | 1.0996 |
| 2023-11-23 | 1.0075 | 1.0998 |
| 2023-11-22 | 1.0079 | 1.1002 |
| 2023-11-21 | 1.0083 | 1.1006 |
| 2023-11-20 | 1.0084 | 1.1007 |
| 2023-11-17 | 1.0085 | 1.1008 |
| 2023-11-16 | 1.0085 | 1.1008 |
| 2023-11-15 | 1.0082 | 1.1005 |
| 2023-11-14 | 1.0080 | 1.1003 |
| 2023-11-13 | 1.0080 | 1.1003 |
| 2023-11-10 | 1.0076 | 1.0999 |
| 2023-11-09 | 1.0072 | 1.0995 |
| 2023-11-08 | 1.0071 | 1.0994 |
| 2023-11-07 | 1.0071 | 1.0994 |
| 2023-11-06 | 1.0075 | 1.0998 |
| 2023-11-03 | 1.0074 | 1.0997 |
| 2023-11-02 | 1.0076 | 1.0999 |
| 2023-11-01 | 1.0073 | 1.0996 |
| 2023-10-31 | 1.0073 | 1.0996 |
| 2023-10-30 | 1.0069 | 1.0992 |
| 2023-10-27 | 1.0064 | 1.0987 |
| 2023-10-26 | 1.0065 | 1.0988 |
| 2023-10-25 | 1.0061 | 1.0984 |
