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
招商安心收益债券A(008383)
2021-06-16
1.6704
-0.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-15 | 1.6705 | 1.6705 |
| 2021-06-11 | 1.6704 | 1.6704 |
| 2021-06-10 | 1.6702 | 1.6702 |
| 2021-06-09 | 1.6698 | 1.6698 |
| 2021-06-08 | 1.6699 | 1.6699 |
| 2021-06-07 | 1.6705 | 1.6705 |
| 2021-06-04 | 1.6705 | 1.6705 |
| 2021-06-03 | 1.6703 | 1.6703 |
| 2021-06-02 | 1.6699 | 1.6699 |
| 2021-06-01 | 1.6697 | 1.6697 |
| 2021-05-31 | 1.6693 | 1.6693 |
| 2021-05-28 | 1.6690 | 1.6690 |
| 2021-05-27 | 1.6690 | 1.6690 |
| 2021-05-26 | 1.6687 | 1.6687 |
| 2021-05-25 | 1.6681 | 1.6681 |
| 2021-05-24 | 1.6678 | 1.6678 |
| 2021-05-21 | 1.6671 | 1.6671 |
| 2021-05-20 | 1.6660 | 1.6660 |
| 2021-05-19 | 1.6655 | 1.6655 |
| 2021-05-18 | 1.6650 | 1.6650 |
| 2021-05-17 | 1.6646 | 1.6646 |
| 2021-05-14 | 1.6639 | 1.6639 |
| 2021-05-13 | 1.6634 | 1.6634 |
| 2021-05-12 | 1.6630 | 1.6630 |
| 2021-05-11 | 1.6622 | 1.6622 |
| 2021-05-10 | 1.6616 | 1.6616 |
| 2021-05-07 | 1.6607 | 1.6607 |
| 2021-05-06 | 1.6603 | 1.6603 |
| 2021-04-30 | 1.6589 | 1.6589 |
| 2021-04-29 | 1.6587 | 1.6587 |
| 2021-04-28 | 1.6584 | 1.6584 |
| 2021-04-27 | 1.6581 | 1.6581 |
| 2021-04-26 | 1.6579 | 1.6579 |
| 2021-04-23 | 1.6578 | 1.6578 |
| 2021-04-22 | 1.6575 | 1.6575 |
| 2021-04-21 | 1.6572 | 1.6572 |
| 2021-04-20 | 1.6568 | 1.6568 |
| 2021-04-19 | 1.6564 | 1.6564 |
| 2021-04-16 | 1.6554 | 1.6554 |
| 2021-04-15 | 1.6552 | 1.6552 |
| 2021-04-14 | 1.6543 | 1.6543 |
| 2021-04-13 | 1.6536 | 1.6536 |
| 2021-04-12 | 1.6528 | 1.6528 |
| 2021-04-09 | 1.6521 | 1.6521 |
| 2021-04-08 | 1.6516 | 1.6516 |
| 2021-04-07 | 1.6514 | 1.6514 |
| 2021-04-06 | 1.6514 | 1.6514 |
| 2021-04-02 | 1.6504 | 1.6504 |
| 2021-04-01 | 1.6498 | 1.6498 |
| 2021-03-31 | 1.6495 | 1.6495 |
| 2021-03-30 | 1.6493 | 1.6493 |
| 2021-03-29 | 1.6491 | 1.6491 |
| 2021-03-26 | 1.6483 | 1.6483 |
| 2021-03-25 | 1.6478 | 1.6478 |
| 2021-03-24 | 1.6472 | 1.6472 |
| 2021-03-23 | 1.6467 | 1.6467 |
| 2021-03-22 | 1.6461 | 1.6461 |
| 2021-03-19 | 1.6454 | 1.6454 |
| 2021-03-18 | 1.6448 | 1.6448 |
| 2021-03-17 | 1.6445 | 1.6445 |
| 2021-03-16 | 1.6441 | 1.6441 |
| 2021-03-15 | 1.6437 | 1.6437 |
| 2021-03-12 | 1.6431 | 1.6431 |
| 2021-03-11 | 1.6426 | 1.6426 |
| 2021-03-10 | 1.6422 | 1.6422 |
| 2021-03-09 | 1.6414 | 1.6414 |
| 2021-03-08 | 1.6412 | 1.6412 |
| 2021-03-05 | 1.6405 | 1.6405 |
| 2021-03-04 | 1.6400 | 1.6400 |
| 2021-03-03 | 1.6396 | 1.6396 |
| 2021-03-02 | 1.6392 | 1.6392 |
| 2021-03-01 | 1.6387 | 1.6387 |
| 2021-02-26 | 1.6378 | 1.6378 |
| 2021-02-25 | 1.6376 | 1.6376 |
| 2021-02-24 | 1.6373 | 1.6373 |
| 2021-02-23 | 1.6367 | 1.6367 |
| 2021-02-22 | 1.6364 | 1.6364 |
| 2021-02-19 | 1.6359 | 1.6359 |
| 2021-02-18 | 1.6353 | 1.6353 |
| 2021-02-10 | 1.6341 | 1.6341 |
| 2021-02-09 | 1.6335 | 1.6335 |
| 2021-02-08 | 1.6330 | 1.6330 |
| 2021-02-05 | 1.6328 | 1.6328 |
| 2021-02-04 | 1.6332 | 1.6332 |
| 2021-02-03 | 1.6336 | 1.6336 |
| 2021-02-02 | 1.6333 | 1.6333 |
| 2021-02-01 | 1.6325 | 1.6325 |
| 2021-01-29 | 1.6320 | 1.6320 |
| 2021-01-28 | 1.6327 | 1.6327 |
| 2021-01-27 | 1.6339 | 1.6339 |
| 2021-01-26 | 1.6340 | 1.6340 |
| 2021-01-25 | 1.6347 | 1.6347 |
| 2021-01-22 | 1.6343 | 1.6343 |
| 2021-01-21 | 1.6340 | 1.6340 |
| 2021-01-20 | 1.6329 | 1.6329 |
| 2021-01-19 | 1.6328 | 1.6328 |
| 2021-01-18 | 1.6327 | 1.6327 |
| 2021-01-15 | 1.6322 | 1.6322 |
| 2021-01-14 | 1.6318 | 1.6318 |
| 2021-01-13 | 1.6310 | 1.6310 |
| 2021-01-12 | 1.6305 | 1.6305 |
| 2021-01-11 | 1.6299 | 1.6299 |
| 2021-01-08 | 1.6289 | 1.6289 |
| 2021-01-07 | 1.6278 | 1.6278 |
| 2021-01-06 | 1.6262 | 1.6262 |
| 2021-01-05 | 1.6253 | 1.6253 |
| 2021-01-04 | 1.6247 | 1.6247 |
| 2020-12-31 | 1.6234 | 1.6234 |
| 2020-12-30 | 1.6229 | 1.6229 |
| 2020-12-29 | 1.6223 | 1.6223 |
| 2020-12-28 | 1.6216 | 1.6216 |
| 2020-12-25 | 1.6208 | 1.6208 |
| 2020-12-24 | 1.6203 | 1.6203 |
| 2020-12-23 | 1.6196 | 1.6196 |
| 2020-12-22 | 1.6189 | 1.6189 |
| 2020-12-21 | 1.6178 | 1.6178 |
