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)
2022-05-27
1.7591
0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.7591 | 1.7591 |
| 2022-05-26 | 1.7587 | 1.7587 |
| 2022-05-25 | 1.7575 | 1.7575 |
| 2022-05-24 | 1.7573 | 1.7573 |
| 2022-05-23 | 1.7570 | 1.7570 |
| 2022-05-20 | 1.7558 | 1.7558 |
| 2022-05-19 | 1.7561 | 1.7561 |
| 2022-05-18 | 1.7557 | 1.7557 |
| 2022-05-17 | 1.7547 | 1.7547 |
| 2022-05-16 | 1.7539 | 1.7539 |
| 2022-05-13 | 1.7535 | 1.7535 |
| 2022-05-12 | 1.7524 | 1.7524 |
| 2022-05-11 | 1.7519 | 1.7519 |
| 2022-05-10 | 1.7513 | 1.7513 |
| 2022-05-09 | 1.7500 | 1.7500 |
| 2022-05-06 | 1.7488 | 1.7488 |
| 2022-05-05 | 1.7483 | 1.7483 |
| 2022-04-29 | 1.7473 | 1.7473 |
| 2022-04-28 | 1.7470 | 1.7470 |
| 2022-04-27 | 1.7472 | 1.7472 |
| 2022-04-26 | 1.7467 | 1.7467 |
| 2022-04-25 | 1.7463 | 1.7463 |
| 2022-04-22 | 1.7454 | 1.7454 |
| 2022-04-21 | 1.7448 | 1.7448 |
| 2022-04-20 | 1.7444 | 1.7444 |
| 2022-04-19 | 1.7445 | 1.7445 |
| 2022-04-18 | 1.7442 | 1.7442 |
| 2022-04-15 | 1.7443 | 1.7443 |
| 2022-04-14 | 1.7439 | 1.7439 |
| 2022-04-13 | 1.7429 | 1.7429 |
| 2022-04-12 | 1.7424 | 1.7424 |
| 2022-04-11 | 1.7422 | 1.7422 |
| 2022-04-08 | 1.7422 | 1.7422 |
| 2022-04-07 | 1.7416 | 1.7416 |
| 2022-04-06 | 1.7406 | 1.7406 |
| 2022-04-01 | 1.7392 | 1.7392 |
| 2022-03-31 | 1.7382 | 1.7382 |
| 2022-03-30 | 1.7377 | 1.7377 |
| 2022-03-29 | 1.7369 | 1.7369 |
| 2022-03-28 | 1.7366 | 1.7366 |
| 2022-03-25 | 1.7355 | 1.7355 |
| 2022-03-24 | 1.7347 | 1.7347 |
| 2022-03-23 | 1.7342 | 1.7342 |
| 2022-03-22 | 1.7341 | 1.7341 |
| 2022-03-21 | 1.7346 | 1.7346 |
| 2022-03-18 | 1.7342 | 1.7342 |
| 2022-03-17 | 1.7332 | 1.7332 |
| 2022-03-16 | 1.7333 | 1.7333 |
| 2022-03-15 | 1.7334 | 1.7334 |
| 2022-03-14 | 1.7353 | 1.7353 |
| 2022-03-11 | 1.7322 | 1.7322 |
| 2022-03-10 | 1.7320 | 1.7320 |
| 2022-03-09 | 1.7326 | 1.7326 |
| 2022-03-08 | 1.7338 | 1.7338 |
| 2022-03-07 | 1.7340 | 1.7340 |
| 2022-03-04 | 1.7343 | 1.7343 |
| 2022-03-03 | 1.7345 | 1.7345 |
| 2022-03-02 | 1.7357 | 1.7357 |
| 2022-03-01 | 1.7362 | 1.7362 |
| 2022-02-28 | 1.7366 | 1.7366 |
| 2022-02-25 | 1.7361 | 1.7361 |
| 2022-02-24 | 1.7358 | 1.7358 |
| 2022-02-23 | 1.7356 | 1.7356 |
| 2022-02-22 | 1.7353 | 1.7353 |
| 2022-02-21 | 1.7363 | 1.7363 |
| 2022-02-18 | 1.7373 | 1.7373 |
| 2022-02-17 | 1.7373 | 1.7373 |
| 2022-02-16 | 1.7367 | 1.7367 |
| 2022-02-15 | 1.7361 | 1.7361 |
| 2022-02-14 | 1.7363 | 1.7363 |
| 2022-02-11 | 1.7370 | 1.7370 |
| 2022-02-10 | 1.7385 | 1.7385 |
| 2022-02-09 | 1.7383 | 1.7383 |
| 2022-02-08 | 1.7381 | 1.7381 |
| 2022-02-07 | 1.7380 | 1.7380 |
| 2022-01-28 | 1.7364 | 1.7364 |
| 2022-01-27 | 1.7358 | 1.7358 |
| 2022-01-26 | 1.7360 | 1.7360 |
| 2022-01-25 | 1.7364 | 1.7364 |
| 2022-01-24 | 1.7365 | 1.7365 |
| 2022-01-21 | 1.7349 | 1.7349 |
| 2022-01-20 | 1.7345 | 1.7345 |
| 2022-01-19 | 1.7340 | 1.7340 |
| 2022-01-18 | 1.7319 | 1.7319 |
| 2022-01-17 | 1.7306 | 1.7306 |
| 2022-01-14 | 1.7297 | 1.7297 |
| 2022-01-13 | 1.7296 | 1.7296 |
| 2022-01-12 | 1.7292 | 1.7292 |
| 2022-01-11 | 1.7283 | 1.7283 |
| 2022-01-10 | 1.7277 | 1.7277 |
| 2022-01-07 | 1.7268 | 1.7268 |
| 2022-01-06 | 1.7267 | 1.7267 |
| 2022-01-05 | 1.7269 | 1.7269 |
| 2022-01-04 | 1.7266 | 1.7266 |
| 2021-12-31 | 1.7260 | 1.7260 |
| 2021-12-30 | 1.7253 | 1.7253 |
| 2021-12-29 | 1.7245 | 1.7245 |
| 2021-12-28 | 1.7239 | 1.7239 |
| 2021-12-27 | 1.7235 | 1.7235 |
| 2021-12-24 | 1.7228 | 1.7228 |
| 2021-12-23 | 1.7223 | 1.7223 |
| 2021-12-22 | 1.7216 | 1.7216 |
| 2021-12-21 | 1.7216 | 1.7216 |
| 2021-12-20 | 1.7216 | 1.7216 |
| 2021-12-17 | 1.7217 | 1.7217 |
| 2021-12-16 | 1.7214 | 1.7214 |
| 2021-12-15 | 1.7213 | 1.7213 |
| 2021-12-14 | 1.7211 | 1.7211 |
| 2021-12-13 | 1.7208 | 1.7208 |
| 2021-12-10 | 1.7204 | 1.7204 |
| 2021-12-09 | 1.7202 | 1.7202 |
| 2021-12-08 | 1.7198 | 1.7198 |
| 2021-12-07 | 1.7200 | 1.7200 |
| 2021-12-06 | 1.7202 | 1.7202 |
| 2021-12-03 | 1.7186 | 1.7186 |
| 2021-12-02 | 1.7187 | 1.7187 |
| 2021-12-01 | 1.7189 | 1.7189 |
| 2021-11-30 | 1.7188 | 1.7188 |
