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C(006490)
2024-04-18
1.1597
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1591 | 1.1911 |
| 2024-04-16 | 1.1588 | 1.1908 |
| 2024-04-15 | 1.1589 | 1.1909 |
| 2024-04-12 | 1.1586 | 1.1906 |
| 2024-04-11 | 1.1577 | 1.1897 |
| 2024-04-10 | 1.1570 | 1.1890 |
| 2024-04-09 | 1.1568 | 1.1888 |
| 2024-04-08 | 1.1561 | 1.1881 |
| 2024-04-03 | 1.1552 | 1.1872 |
| 2024-04-02 | 1.1545 | 1.1865 |
| 2024-04-01 | 1.1540 | 1.1860 |
| 2024-03-29 | 1.1539 | 1.1859 |
| 2024-03-28 | 1.1531 | 1.1851 |
| 2024-03-27 | 1.1530 | 1.1850 |
| 2024-03-26 | 1.1525 | 1.1845 |
| 2024-03-25 | 1.1527 | 1.1847 |
| 2024-03-22 | 1.1530 | 1.1850 |
| 2024-03-21 | 1.1531 | 1.1851 |
| 2024-03-20 | 1.1529 | 1.1849 |
| 2024-03-19 | 1.1529 | 1.1849 |
| 2024-03-18 | 1.1524 | 1.1844 |
| 2024-03-15 | 1.1518 | 1.1838 |
| 2024-03-14 | 1.1512 | 1.1832 |
| 2024-03-13 | 1.1516 | 1.1836 |
| 2024-03-12 | 1.1520 | 1.1840 |
| 2024-03-11 | 1.1527 | 1.1847 |
| 2024-03-08 | 1.1530 | 1.1850 |
| 2024-03-07 | 1.1530 | 1.1850 |
| 2024-03-06 | 1.1529 | 1.1849 |
| 2024-03-05 | 1.1526 | 1.1846 |
| 2024-03-04 | 1.1526 | 1.1846 |
| 2024-03-01 | 1.1523 | 1.1843 |
| 2024-02-29 | 1.1530 | 1.1850 |
| 2024-02-28 | 1.1527 | 1.1847 |
| 2024-02-27 | 1.1526 | 1.1846 |
| 2024-02-26 | 1.1524 | 1.1844 |
| 2024-02-23 | 1.1522 | 1.1842 |
| 2024-02-22 | 1.1515 | 1.1835 |
| 2024-02-21 | 1.1508 | 1.1828 |
| 2024-02-20 | 1.1503 | 1.1823 |
| 2024-02-19 | 1.1497 | 1.1817 |
| 2024-02-08 | 1.1486 | 1.1806 |
| 2024-02-07 | 1.1484 | 1.1804 |
| 2024-02-06 | 1.1481 | 1.1801 |
| 2024-02-05 | 1.1486 | 1.1806 |
| 2024-02-02 | 1.1476 | 1.1796 |
| 2024-02-01 | 1.1476 | 1.1796 |
| 2024-01-31 | 1.1473 | 1.1793 |
| 2024-01-30 | 1.1468 | 1.1788 |
| 2024-01-29 | 1.1460 | 1.1780 |
| 2024-01-26 | 1.1457 | 1.1777 |
| 2024-01-25 | 1.1454 | 1.1774 |
| 2024-01-24 | 1.1450 | 1.1770 |
| 2024-01-23 | 1.1449 | 1.1769 |
| 2024-01-22 | 1.1448 | 1.1768 |
| 2024-01-19 | 1.1441 | 1.1761 |
| 2024-01-18 | 1.1436 | 1.1756 |
| 2024-01-17 | 1.1432 | 1.1752 |
| 2024-01-16 | 1.1430 | 1.1750 |
| 2024-01-15 | 1.1431 | 1.1751 |
| 2024-01-12 | 1.1427 | 1.1747 |
| 2024-01-11 | 1.1430 | 1.1750 |
| 2024-01-10 | 1.1432 | 1.1752 |
| 2024-01-09 | 1.1433 | 1.1753 |
| 2024-01-08 | 1.1427 | 1.1747 |
| 2024-01-05 | 1.1423 | 1.1743 |
| 2024-01-04 | 1.1415 | 1.1735 |
| 2024-01-03 | 1.1411 | 1.1731 |
| 2024-01-02 | 1.1411 | 1.1731 |
| 2023-12-31 | 1.1412 | 1.1732 |
| 2023-12-29 | 1.1411 | 1.1731 |
| 2023-12-28 | 1.1406 | 1.1726 |
| 2023-12-27 | 1.1399 | 1.1719 |
| 2023-12-26 | 1.1387 | 1.1707 |
| 2023-12-25 | 1.1378 | 1.1698 |
| 2023-12-22 | 1.1371 | 1.1691 |
| 2023-12-21 | 1.1367 | 1.1687 |
| 2023-12-20 | 1.1362 | 1.1682 |
| 2023-12-19 | 1.1365 | 1.1685 |
| 2023-12-18 | 1.1364 | 1.1684 |
| 2023-12-15 | 1.1358 | 1.1678 |
| 2023-12-14 | 1.1350 | 1.1670 |
| 2023-12-13 | 1.1345 | 1.1665 |
| 2023-12-12 | 1.1335 | 1.1655 |
| 2023-12-11 | 1.1338 | 1.1658 |
| 2023-12-08 | 1.1331 | 1.1651 |
| 2023-12-07 | 1.1329 | 1.1649 |
| 2023-12-06 | 1.1328 | 1.1648 |
| 2023-12-05 | 1.1329 | 1.1649 |
| 2023-12-04 | 1.1332 | 1.1652 |
| 2023-12-01 | 1.1336 | 1.1656 |
| 2023-11-30 | 1.1333 | 1.1653 |
| 2023-11-29 | 1.1328 | 1.1648 |
| 2023-11-28 | 1.1327 | 1.1647 |
| 2023-11-27 | 1.1327 | 1.1647 |
| 2023-11-24 | 1.1332 | 1.1652 |
| 2023-11-23 | 1.1328 | 1.1648 |
| 2023-11-22 | 1.1336 | 1.1656 |
| 2023-11-21 | 1.1341 | 1.1661 |
| 2023-11-20 | 1.1342 | 1.1662 |
| 2023-11-17 | 1.1341 | 1.1661 |
| 2023-11-16 | 1.1337 | 1.1657 |
| 2023-11-15 | 1.1332 | 1.1652 |
| 2023-11-14 | 1.1329 | 1.1649 |
| 2023-11-13 | 1.1328 | 1.1648 |
| 2023-11-10 | 1.1321 | 1.1641 |
| 2023-11-09 | 1.1319 | 1.1639 |
| 2023-11-08 | 1.1315 | 1.1635 |
| 2023-11-07 | 1.1313 | 1.1633 |
| 2023-11-06 | 1.1315 | 1.1635 |
| 2023-11-03 | 1.1312 | 1.1632 |
| 2023-11-02 | 1.1310 | 1.1630 |
| 2023-11-01 | 1.1301 | 1.1621 |
| 2023-10-31 | 1.1300 | 1.1620 |
| 2023-10-30 | 1.1292 | 1.1612 |
| 2023-10-27 | 1.1287 | 1.1607 |
| 2023-10-26 | 1.1286 | 1.1606 |
| 2023-10-25 | 1.1282 | 1.1602 |
| 2023-10-24 | 1.1275 | 1.1595 |
| 2023-10-23 | 1.1281 | 1.1601 |
