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
招商添裕纯债A(006489)
2024-04-30
1.1687
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1687 | 1.2030 |
| 2024-04-29 | 1.1676 | 1.2019 |
| 2024-04-26 | 1.1689 | 1.2032 |
| 2024-04-25 | 1.1699 | 1.2042 |
| 2024-04-24 | 1.1704 | 1.2047 |
| 2024-04-23 | 1.1713 | 1.2056 |
| 2024-04-22 | 1.1708 | 1.2051 |
| 2024-04-19 | 1.1699 | 1.2042 |
| 2024-04-18 | 1.1694 | 1.2037 |
| 2024-04-17 | 1.1688 | 1.2031 |
| 2024-04-16 | 1.1684 | 1.2027 |
| 2024-04-15 | 1.1685 | 1.2028 |
| 2024-04-12 | 1.1682 | 1.2025 |
| 2024-04-11 | 1.1673 | 1.2016 |
| 2024-04-10 | 1.1666 | 1.2009 |
| 2024-04-09 | 1.1663 | 1.2006 |
| 2024-04-08 | 1.1656 | 1.1999 |
| 2024-04-03 | 1.1647 | 1.1990 |
| 2024-04-02 | 1.1641 | 1.1984 |
| 2024-04-01 | 1.1635 | 1.1978 |
| 2024-03-29 | 1.1634 | 1.1977 |
| 2024-03-28 | 1.1626 | 1.1969 |
| 2024-03-27 | 1.1624 | 1.1967 |
| 2024-03-26 | 1.1620 | 1.1963 |
| 2024-03-25 | 1.1621 | 1.1964 |
| 2024-03-22 | 1.1624 | 1.1967 |
| 2024-03-21 | 1.1625 | 1.1968 |
| 2024-03-20 | 1.1623 | 1.1966 |
| 2024-03-19 | 1.1623 | 1.1966 |
| 2024-03-18 | 1.1618 | 1.1961 |
| 2024-03-15 | 1.1612 | 1.1955 |
| 2024-03-14 | 1.1606 | 1.1949 |
| 2024-03-13 | 1.1609 | 1.1952 |
| 2024-03-12 | 1.1614 | 1.1957 |
| 2024-03-11 | 1.1621 | 1.1964 |
| 2024-03-08 | 1.1623 | 1.1966 |
| 2024-03-07 | 1.1624 | 1.1967 |
| 2024-03-06 | 1.1623 | 1.1966 |
| 2024-03-05 | 1.1619 | 1.1962 |
| 2024-03-04 | 1.1619 | 1.1962 |
| 2024-03-01 | 1.1616 | 1.1959 |
| 2024-02-29 | 1.1623 | 1.1966 |
| 2024-02-28 | 1.1620 | 1.1963 |
| 2024-02-27 | 1.1619 | 1.1962 |
| 2024-02-26 | 1.1617 | 1.1960 |
| 2024-02-23 | 1.1614 | 1.1957 |
| 2024-02-22 | 1.1608 | 1.1951 |
| 2024-02-21 | 1.1600 | 1.1943 |
| 2024-02-20 | 1.1595 | 1.1938 |
| 2024-02-19 | 1.1589 | 1.1932 |
| 2024-02-08 | 1.1577 | 1.1920 |
| 2024-02-07 | 1.1575 | 1.1918 |
| 2024-02-06 | 1.1572 | 1.1915 |
| 2024-02-05 | 1.1577 | 1.1920 |
| 2024-02-02 | 1.1567 | 1.1910 |
| 2024-02-01 | 1.1566 | 1.1909 |
| 2024-01-31 | 1.1564 | 1.1907 |
| 2024-01-30 | 1.1559 | 1.1902 |
| 2024-01-29 | 1.1551 | 1.1894 |
| 2024-01-26 | 1.1547 | 1.1890 |
| 2024-01-25 | 1.1544 | 1.1887 |
| 2024-01-24 | 1.1540 | 1.1883 |
| 2024-01-23 | 1.1539 | 1.1882 |
| 2024-01-22 | 1.1538 | 1.1881 |
| 2024-01-19 | 1.1530 | 1.1873 |
| 2024-01-18 | 1.1525 | 1.1868 |
| 2024-01-17 | 1.1521 | 1.1864 |
| 2024-01-16 | 1.1519 | 1.1862 |
| 2024-01-15 | 1.1521 | 1.1864 |
| 2024-01-12 | 1.1516 | 1.1859 |
| 2024-01-11 | 1.1519 | 1.1862 |
| 2024-01-10 | 1.1521 | 1.1864 |
| 2024-01-09 | 1.1522 | 1.1865 |
| 2024-01-08 | 1.1516 | 1.1859 |
| 2024-01-05 | 1.1511 | 1.1854 |
| 2024-01-04 | 1.1504 | 1.1847 |
| 2024-01-03 | 1.1499 | 1.1842 |
| 2024-01-02 | 1.1499 | 1.1842 |
| 2023-12-31 | 1.1500 | 1.1843 |
| 2023-12-29 | 1.1499 | 1.1842 |
| 2023-12-28 | 1.1494 | 1.1837 |
| 2023-12-27 | 1.1487 | 1.1830 |
| 2023-12-26 | 1.1475 | 1.1818 |
| 2023-12-25 | 1.1465 | 1.1808 |
| 2023-12-22 | 1.1459 | 1.1802 |
| 2023-12-21 | 1.1454 | 1.1797 |
| 2023-12-20 | 1.1449 | 1.1792 |
| 2023-12-19 | 1.1452 | 1.1795 |
| 2023-12-18 | 1.1451 | 1.1794 |
| 2023-12-15 | 1.1445 | 1.1788 |
| 2023-12-14 | 1.1437 | 1.1780 |
| 2023-12-13 | 1.1431 | 1.1774 |
| 2023-12-12 | 1.1421 | 1.1764 |
| 2023-12-11 | 1.1424 | 1.1767 |
| 2023-12-08 | 1.1417 | 1.1760 |
| 2023-12-07 | 1.1415 | 1.1758 |
| 2023-12-06 | 1.1414 | 1.1757 |
| 2023-12-05 | 1.1415 | 1.1758 |
| 2023-12-04 | 1.1418 | 1.1761 |
| 2023-12-01 | 1.1421 | 1.1764 |
| 2023-11-30 | 1.1419 | 1.1762 |
| 2023-11-29 | 1.1413 | 1.1756 |
| 2023-11-28 | 1.1412 | 1.1755 |
| 2023-11-27 | 1.1412 | 1.1755 |
| 2023-11-24 | 1.1417 | 1.1760 |
| 2023-11-23 | 1.1413 | 1.1756 |
| 2023-11-22 | 1.1421 | 1.1764 |
| 2023-11-21 | 1.1426 | 1.1769 |
| 2023-11-20 | 1.1427 | 1.1770 |
| 2023-11-17 | 1.1425 | 1.1768 |
| 2023-11-16 | 1.1422 | 1.1765 |
| 2023-11-15 | 1.1417 | 1.1760 |
| 2023-11-14 | 1.1413 | 1.1756 |
| 2023-11-13 | 1.1413 | 1.1756 |
| 2023-11-10 | 1.1405 | 1.1748 |
| 2023-11-09 | 1.1403 | 1.1746 |
| 2023-11-08 | 1.1399 | 1.1742 |
| 2023-11-07 | 1.1397 | 1.1740 |
