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)
2024-04-26
1.8833
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8833 | 1.8833 |
| 2024-04-25 | 1.8843 | 1.8843 |
| 2024-04-24 | 1.8848 | 1.8848 |
| 2024-04-23 | 1.8855 | 1.8855 |
| 2024-04-22 | 1.8845 | 1.8845 |
| 2024-04-19 | 1.8833 | 1.8833 |
| 2024-04-18 | 1.8823 | 1.8823 |
| 2024-04-17 | 1.8813 | 1.8813 |
| 2024-04-16 | 1.8807 | 1.8807 |
| 2024-04-15 | 1.8803 | 1.8803 |
| 2024-04-12 | 1.8795 | 1.8795 |
| 2024-04-11 | 1.8782 | 1.8782 |
| 2024-04-10 | 1.8774 | 1.8774 |
| 2024-04-09 | 1.8768 | 1.8768 |
| 2024-04-08 | 1.8759 | 1.8759 |
| 2024-04-03 | 1.8747 | 1.8747 |
| 2024-04-02 | 1.8738 | 1.8738 |
| 2024-04-01 | 1.8733 | 1.8733 |
| 2024-03-29 | 1.8731 | 1.8731 |
| 2024-03-28 | 1.8724 | 1.8724 |
| 2024-03-27 | 1.8721 | 1.8721 |
| 2024-03-26 | 1.8718 | 1.8718 |
| 2024-03-25 | 1.8719 | 1.8719 |
| 2024-03-22 | 1.8720 | 1.8720 |
| 2024-03-21 | 1.8720 | 1.8720 |
| 2024-03-20 | 1.8718 | 1.8718 |
| 2024-03-19 | 1.8716 | 1.8716 |
| 2024-03-18 | 1.8711 | 1.8711 |
| 2024-03-15 | 1.8705 | 1.8705 |
| 2024-03-14 | 1.8702 | 1.8702 |
| 2024-03-13 | 1.8707 | 1.8707 |
| 2024-03-12 | 1.8713 | 1.8713 |
| 2024-03-11 | 1.8721 | 1.8721 |
| 2024-03-08 | 1.8721 | 1.8721 |
| 2024-03-07 | 1.8720 | 1.8720 |
| 2024-03-06 | 1.8717 | 1.8717 |
| 2024-03-05 | 1.8713 | 1.8713 |
| 2024-03-04 | 1.8712 | 1.8712 |
| 2024-03-01 | 1.8710 | 1.8710 |
| 2024-02-29 | 1.8715 | 1.8715 |
| 2024-02-28 | 1.8709 | 1.8709 |
| 2024-02-27 | 1.8707 | 1.8707 |
| 2024-02-26 | 1.8701 | 1.8701 |
| 2024-02-23 | 1.8695 | 1.8695 |
| 2024-02-22 | 1.8688 | 1.8688 |
| 2024-02-21 | 1.8681 | 1.8681 |
| 2024-02-20 | 1.8676 | 1.8676 |
| 2024-02-19 | 1.8669 | 1.8669 |
| 2024-02-08 | 1.8656 | 1.8656 |
| 2024-02-07 | 1.8654 | 1.8654 |
| 2024-02-06 | 1.8651 | 1.8651 |
| 2024-02-05 | 1.8655 | 1.8655 |
| 2024-02-02 | 1.8643 | 1.8643 |
| 2024-02-01 | 1.8641 | 1.8641 |
| 2024-01-31 | 1.8636 | 1.8636 |
| 2024-01-30 | 1.8627 | 1.8627 |
| 2024-01-29 | 1.8616 | 1.8616 |
| 2024-01-26 | 1.8611 | 1.8611 |
| 2024-01-25 | 1.8607 | 1.8607 |
| 2024-01-24 | 1.8601 | 1.8601 |
| 2024-01-23 | 1.8599 | 1.8599 |
| 2024-01-22 | 1.8596 | 1.8596 |
| 2024-01-19 | 1.8586 | 1.8586 |
| 2024-01-18 | 1.8579 | 1.8579 |
| 2024-01-17 | 1.8575 | 1.8575 |
| 2024-01-16 | 1.8571 | 1.8571 |
| 2024-01-15 | 1.8570 | 1.8570 |
| 2024-01-12 | 1.8566 | 1.8566 |
| 2024-01-11 | 1.8565 | 1.8565 |
| 2024-01-10 | 1.8564 | 1.8564 |
| 2024-01-09 | 1.8562 | 1.8562 |
| 2024-01-08 | 1.8552 | 1.8552 |
| 2024-01-05 | 1.8545 | 1.8545 |
| 2024-01-04 | 1.8534 | 1.8534 |
| 2024-01-03 | 1.8528 | 1.8528 |
| 2024-01-02 | 1.8529 | 1.8529 |
| 2023-12-31 | 1.8526 | 1.8526 |
| 2023-12-29 | 1.8524 | 1.8524 |
| 2023-12-28 | 1.8515 | 1.8515 |
| 2023-12-27 | 1.8502 | 1.8502 |
| 2023-12-26 | 1.8488 | 1.8488 |
| 2023-12-25 | 1.8477 | 1.8477 |
| 2023-12-22 | 1.8468 | 1.8468 |
| 2023-12-21 | 1.8459 | 1.8459 |
| 2023-12-20 | 1.8455 | 1.8455 |
| 2023-12-19 | 1.8452 | 1.8452 |
| 2023-12-18 | 1.8447 | 1.8447 |
| 2023-12-15 | 1.8437 | 1.8437 |
| 2023-12-14 | 1.8424 | 1.8424 |
| 2023-12-13 | 1.8415 | 1.8415 |
| 2023-12-12 | 1.8403 | 1.8403 |
| 2023-12-11 | 1.8405 | 1.8405 |
| 2023-12-08 | 1.8396 | 1.8396 |
| 2023-12-07 | 1.8395 | 1.8395 |
| 2023-12-06 | 1.8395 | 1.8395 |
| 2023-12-05 | 1.8396 | 1.8396 |
| 2023-12-04 | 1.8399 | 1.8399 |
| 2023-12-01 | 1.8400 | 1.8400 |
| 2023-11-30 | 1.8396 | 1.8396 |
| 2023-11-29 | 1.8390 | 1.8390 |
| 2023-11-28 | 1.8391 | 1.8391 |
| 2023-11-27 | 1.8390 | 1.8390 |
| 2023-11-24 | 1.8393 | 1.8393 |
| 2023-11-23 | 1.8391 | 1.8391 |
| 2023-11-22 | 1.8399 | 1.8399 |
| 2023-11-21 | 1.8405 | 1.8405 |
| 2023-11-20 | 1.8402 | 1.8402 |
| 2023-11-17 | 1.8397 | 1.8397 |
| 2023-11-16 | 1.8388 | 1.8388 |
| 2023-11-15 | 1.8380 | 1.8380 |
| 2023-11-14 | 1.8372 | 1.8372 |
| 2023-11-13 | 1.8369 | 1.8369 |
| 2023-11-10 | 1.8359 | 1.8359 |
| 2023-11-09 | 1.8355 | 1.8355 |
| 2023-11-08 | 1.8349 | 1.8349 |
| 2023-11-07 | 1.8346 | 1.8346 |
| 2023-11-06 | 1.8346 | 1.8346 |
| 2023-11-03 | 1.8339 | 1.8339 |
| 2023-11-02 | 1.8333 | 1.8333 |
| 2023-11-01 | 1.8323 | 1.8323 |
