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
招商添泽纯债C(007596)
2024-03-28
1.06440.0282%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0644 | 1.2042 |
2024-03-27 | 1.0641 | 1.2039 |
2024-03-26 | 1.0639 | 1.2037 |
2024-03-25 | 1.0640 | 1.2038 |
2024-03-22 | 1.0640 | 1.2038 |
2024-03-21 | 1.0639 | 1.2037 |
2024-03-20 | 1.0637 | 1.2035 |
2024-03-19 | 1.0636 | 1.2034 |
2024-03-18 | 1.0632 | 1.2030 |
2024-03-15 | 1.0629 | 1.2027 |
2024-03-14 | 1.0628 | 1.2026 |
2024-03-13 | 1.0632 | 1.2030 |
2024-03-12 | 1.0636 | 1.2034 |
2024-03-11 | 1.0640 | 1.2038 |
2024-03-08 | 1.0642 | 1.2040 |
2024-03-07 | 1.0642 | 1.2040 |
2024-03-06 | 1.0639 | 1.2037 |
2024-03-05 | 1.0637 | 1.2035 |
2024-03-04 | 1.0636 | 1.2034 |
2024-03-01 | 1.0635 | 1.2033 |
2024-02-29 | 1.0639 | 1.2037 |
2024-02-28 | 1.0635 | 1.2033 |
2024-02-27 | 1.0632 | 1.2030 |
2024-02-26 | 1.0629 | 1.2027 |
2024-02-23 | 1.0625 | 1.2023 |
2024-02-22 | 1.0617 | 1.2015 |
2024-02-21 | 1.0611 | 1.2009 |
2024-02-20 | 1.0608 | 1.2006 |
2024-02-19 | 1.0603 | 1.2001 |
2024-02-08 | 1.0594 | 1.1992 |
2024-02-07 | 1.0592 | 1.1990 |
2024-02-06 | 1.0591 | 1.1989 |
2024-02-05 | 1.0592 | 1.1990 |
2024-02-02 | 1.0584 | 1.1982 |
2024-02-01 | 1.0583 | 1.1981 |
2024-01-31 | 1.0709 | 1.1977 |
2024-01-30 | 1.0703 | 1.1971 |
2024-01-29 | 1.0696 | 1.1964 |
2024-01-26 | 1.0694 | 1.1962 |
2024-01-25 | 1.0692 | 1.1960 |
2024-01-24 | 1.0688 | 1.1956 |
2024-01-23 | 1.0687 | 1.1955 |
2024-01-22 | 1.0687 | 1.1955 |
2024-01-19 | 1.0682 | 1.1950 |
2024-01-18 | 1.0678 | 1.1946 |
2024-01-17 | 1.0676 | 1.1944 |
2024-01-16 | 1.0674 | 1.1942 |
2024-01-15 | 1.0674 | 1.1942 |
2024-01-12 | 1.0672 | 1.1940 |
2024-01-11 | 1.0672 | 1.1940 |
2024-01-10 | 1.0672 | 1.1940 |
2024-01-09 | 1.0671 | 1.1939 |
2024-01-08 | 1.0665 | 1.1933 |
2024-01-05 | 1.0661 | 1.1929 |
2024-01-04 | 1.0655 | 1.1923 |
2024-01-03 | 1.0653 | 1.1921 |
2024-01-02 | 1.0655 | 1.1923 |
2023-12-31 | 1.0653 | 1.1921 |
2023-12-29 | 1.0652 | 1.1920 |
2023-12-28 | 1.0646 | 1.1914 |
2023-12-27 | 1.0638 | 1.1906 |
2023-12-26 | 1.0630 | 1.1898 |
2023-12-25 | 1.0624 | 1.1892 |
2023-12-22 | 1.0621 | 1.1889 |
2023-12-21 | 1.0615 | 1.1883 |
2023-12-20 | 1.0614 | 1.1882 |
2023-12-19 | 1.0613 | 1.1881 |
2023-12-18 | 1.0611 | 1.1879 |
2023-12-15 | 1.0605 | 1.1873 |
2023-12-14 | 1.0599 | 1.1867 |
2023-12-13 | 1.0594 | 1.1862 |
2023-12-12 | 1.0588 | 1.1856 |
2023-12-11 | 1.0587 | 1.1855 |
2023-12-08 | 1.0584 | 1.1852 |
2023-12-07 | 1.0584 | 1.1852 |
2023-12-06 | 1.0584 | 1.1852 |
2023-12-05 | 1.0587 | 1.1855 |
2023-12-04 | 1.0589 | 1.1857 |
2023-12-01 | 1.0590 | 1.1858 |
2023-11-30 | 1.0588 | 1.1856 |
2023-11-29 | 1.0586 | 1.1854 |
2023-11-28 | 1.0588 | 1.1856 |
2023-11-27 | 1.0589 | 1.1857 |
2023-11-24 | 1.0591 | 1.1859 |
2023-11-23 | 1.0592 | 1.1860 |
2023-11-22 | 1.0598 | 1.1866 |
2023-11-21 | 1.0600 | 1.1868 |
2023-11-20 | 1.0599 | 1.1867 |
2023-11-17 | 1.0597 | 1.1865 |
2023-11-16 | 1.0594 | 1.1862 |
2023-11-15 | 1.0590 | 1.1858 |
2023-11-14 | 1.0589 | 1.1857 |
2023-11-13 | 1.0589 | 1.1857 |
2023-11-10 | 1.0644 | 1.1852 |
2023-11-09 | 1.0644 | 1.1852 |
2023-11-08 | 1.0642 | 1.1850 |
2023-11-07 | 1.0642 | 1.1850 |
2023-11-06 | 1.0641 | 1.1849 |
2023-11-03 | 1.0638 | 1.1846 |
2023-11-02 | 1.0635 | 1.1843 |
2023-11-01 | 1.0630 | 1.1838 |
2023-10-31 | 1.0628 | 1.1836 |
2023-10-30 | 1.0624 | 1.1832 |
2023-10-27 | 1.0620 | 1.1828 |
2023-10-26 | 1.0618 | 1.1826 |
2023-10-25 | 1.0614 | 1.1822 |
2023-10-24 | 1.0612 | 1.1820 |
2023-10-23 | 1.0616 | 1.1824 |
2023-10-20 | 1.0613 | 1.1821 |
2023-10-19 | 1.0616 | 1.1824 |
2023-10-18 | 1.0623 | 1.1831 |
2023-10-17 | 1.0624 | 1.1832 |
2023-10-16 | 1.0625 | 1.1833 |
2023-10-13 | 1.0623 | 1.1831 |
2023-10-12 | 1.0621 | 1.1829 |
2023-10-11 | 1.0623 | 1.1831 |
2023-10-10 | 1.0627 | 1.1835 |
2023-10-09 | 1.0629 | 1.1837 |