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
招商添韵3个月定开债A(007908)
2024-05-06
1.0240
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0240 | 1.1320 |
| 2024-04-30 | 1.0235 | 1.1315 |
| 2024-04-29 | 1.0233 | 1.1313 |
| 2024-04-26 | 1.0241 | 1.1321 |
| 2024-04-25 | 1.0244 | 1.1324 |
| 2024-04-24 | 1.0246 | 1.1326 |
| 2024-04-23 | 1.0249 | 1.1329 |
| 2024-04-22 | 1.0249 | 1.1329 |
| 2024-04-19 | 1.0243 | 1.1323 |
| 2024-04-18 | 1.0226 | 1.1306 |
| 2024-04-17 | 1.0223 | 1.1303 |
| 2024-04-16 | 1.0221 | 1.1301 |
| 2024-04-15 | 1.0220 | 1.1300 |
| 2024-04-12 | 1.0216 | 1.1296 |
| 2024-04-11 | 1.0212 | 1.1292 |
| 2024-04-10 | 1.0208 | 1.1288 |
| 2024-04-09 | 1.0206 | 1.1286 |
| 2024-04-08 | 1.0202 | 1.1282 |
| 2024-04-03 | 1.0198 | 1.1278 |
| 2024-04-02 | 1.0195 | 1.1275 |
| 2024-04-01 | 1.0192 | 1.1272 |
| 2024-03-29 | 1.0190 | 1.1270 |
| 2024-03-28 | 1.0188 | 1.1268 |
| 2024-03-27 | 1.0186 | 1.1266 |
| 2024-03-26 | 1.0181 | 1.1261 |
| 2024-03-25 | 1.0182 | 1.1262 |
| 2024-03-22 | 1.0182 | 1.1262 |
| 2024-03-21 | 1.0181 | 1.1261 |
| 2024-03-20 | 1.0179 | 1.1259 |
| 2024-03-19 | 1.0177 | 1.1257 |
| 2024-03-18 | 1.0175 | 1.1255 |
| 2024-03-15 | 1.0172 | 1.1252 |
| 2024-03-14 | 1.0172 | 1.1252 |
| 2024-03-13 | 1.0174 | 1.1254 |
| 2024-03-12 | 1.0177 | 1.1257 |
| 2024-03-11 | 1.0179 | 1.1259 |
| 2024-03-08 | 1.0179 | 1.1259 |
| 2024-03-07 | 1.0175 | 1.1255 |
| 2024-03-06 | 1.0173 | 1.1253 |
| 2024-03-05 | 1.0171 | 1.1251 |
| 2024-03-04 | 1.0171 | 1.1251 |
| 2024-03-01 | 1.0168 | 1.1248 |
| 2024-02-29 | 1.0172 | 1.1252 |
| 2024-02-28 | 1.0170 | 1.1250 |
| 2024-02-27 | 1.0168 | 1.1248 |
| 2024-02-26 | 1.0165 | 1.1245 |
| 2024-02-23 | 1.0162 | 1.1242 |
| 2024-02-22 | 1.0158 | 1.1238 |
| 2024-02-21 | 1.0154 | 1.1234 |
| 2024-02-20 | 1.0152 | 1.1232 |
| 2024-02-19 | 1.0149 | 1.1229 |
| 2024-02-08 | 1.0139 | 1.1219 |
| 2024-02-07 | 1.0138 | 1.1218 |
| 2024-02-06 | 1.0136 | 1.1216 |
| 2024-02-05 | 1.0138 | 1.1218 |
| 2024-02-02 | 1.0133 | 1.1213 |
| 2024-02-01 | 1.0131 | 1.1211 |
| 2024-01-31 | 1.0129 | 1.1209 |
| 2024-01-30 | 1.0125 | 1.1205 |
| 2024-01-29 | 1.0121 | 1.1201 |
| 2024-01-26 | 1.0118 | 1.1198 |
| 2024-01-25 | 1.0116 | 1.1196 |
| 2024-01-24 | 1.0114 | 1.1194 |
| 2024-01-23 | 1.0113 | 1.1193 |
| 2024-01-22 | 1.0113 | 1.1193 |
| 2024-01-19 | 1.0110 | 1.1190 |
| 2024-01-18 | 1.0108 | 1.1188 |
| 2024-01-17 | 1.0106 | 1.1186 |
| 2024-01-16 | 1.0103 | 1.1183 |
| 2024-01-15 | 1.0104 | 1.1184 |
| 2024-01-12 | 1.0103 | 1.1183 |
| 2024-01-11 | 1.0103 | 1.1183 |
| 2024-01-10 | 1.0103 | 1.1183 |
| 2024-01-09 | 1.0103 | 1.1183 |
| 2024-01-08 | 1.0100 | 1.1180 |
| 2024-01-05 | 1.0097 | 1.1177 |
| 2024-01-04 | 1.0094 | 1.1174 |
| 2024-01-03 | 1.0093 | 1.1173 |
| 2024-01-02 | 1.0096 | 1.1176 |
| 2023-12-31 | 1.0094 | 1.1174 |
| 2023-12-29 | 1.0093 | 1.1173 |
| 2023-12-28 | 1.0088 | 1.1168 |
| 2023-12-27 | 1.0082 | 1.1162 |
| 2023-12-26 | 1.0075 | 1.1155 |
| 2023-12-25 | 1.0070 | 1.1150 |
| 2023-12-22 | 1.0067 | 1.1147 |
| 2023-12-21 | 1.0064 | 1.1144 |
| 2023-12-20 | 1.0142 | 1.1142 |
| 2023-12-19 | 1.0140 | 1.1140 |
| 2023-12-18 | 1.0138 | 1.1138 |
| 2023-12-15 | 1.0133 | 1.1133 |
| 2023-12-14 | 1.0128 | 1.1128 |
| 2023-12-13 | 1.0124 | 1.1124 |
| 2023-12-12 | 1.0120 | 1.1120 |
| 2023-12-11 | 1.0119 | 1.1119 |
| 2023-12-08 | 1.0116 | 1.1116 |
| 2023-12-07 | 1.0116 | 1.1116 |
| 2023-12-06 | 1.0115 | 1.1115 |
| 2023-12-05 | 1.0117 | 1.1117 |
| 2023-12-04 | 1.0119 | 1.1119 |
| 2023-12-01 | 1.0119 | 1.1119 |
| 2023-11-30 | 1.0119 | 1.1119 |
| 2023-11-29 | 1.0117 | 1.1117 |
| 2023-11-28 | 1.0118 | 1.1118 |
| 2023-11-27 | 1.0120 | 1.1120 |
| 2023-11-24 | 1.0121 | 1.1121 |
| 2023-11-23 | 1.0121 | 1.1121 |
| 2023-11-22 | 1.0125 | 1.1125 |
| 2023-11-21 | 1.0126 | 1.1126 |
| 2023-11-20 | 1.0127 | 1.1127 |
| 2023-11-17 | 1.0126 | 1.1126 |
| 2023-11-16 | 1.0125 | 1.1125 |
| 2023-11-15 | 1.0123 | 1.1123 |
| 2023-11-14 | 1.0121 | 1.1121 |
| 2023-11-13 | 1.0121 | 1.1121 |
| 2023-11-10 | 1.0118 | 1.1118 |
