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
招商添华纯债A(008804)
2021-11-26
1.0262
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-25 | 1.0261 | 1.0261 |
| 2021-11-24 | 1.0260 | 1.0260 |
| 2021-11-23 | 1.0260 | 1.0260 |
| 2021-11-22 | 1.0259 | 1.0259 |
| 2021-11-19 | 1.0257 | 1.0257 |
| 2021-11-18 | 1.0255 | 1.0255 |
| 2021-11-17 | 1.0254 | 1.0254 |
| 2021-11-16 | 1.0254 | 1.0254 |
| 2021-11-15 | 1.0253 | 1.0253 |
| 2021-11-12 | 1.0251 | 1.0251 |
| 2021-11-11 | 1.0250 | 1.0250 |
| 2021-11-10 | 1.0249 | 1.0249 |
| 2021-11-09 | 1.0249 | 1.0249 |
| 2021-11-08 | 1.0249 | 1.0249 |
| 2021-11-05 | 1.0247 | 1.0247 |
| 2021-11-04 | 1.0243 | 1.0243 |
| 2021-11-03 | 1.0241 | 1.0241 |
| 2021-11-02 | 1.0240 | 1.0240 |
| 2021-11-01 | 1.0238 | 1.0238 |
| 2021-10-29 | 1.0235 | 1.0235 |
| 2021-10-28 | 1.0235 | 1.0235 |
| 2021-10-27 | 1.0234 | 1.0234 |
| 2021-10-26 | 1.0234 | 1.0234 |
| 2021-10-25 | 1.0233 | 1.0233 |
| 2021-10-22 | 1.0232 | 1.0232 |
| 2021-10-21 | 1.0231 | 1.0231 |
| 2021-10-20 | 1.0232 | 1.0232 |
| 2021-10-19 | 1.0232 | 1.0232 |
| 2021-10-18 | 1.0232 | 1.0232 |
| 2021-10-15 | 1.0229 | 1.0229 |
| 2021-10-14 | 1.0229 | 1.0229 |
| 2021-10-13 | 1.0229 | 1.0229 |
| 2021-10-12 | 1.0229 | 1.0229 |
| 2021-10-11 | 1.0228 | 1.0228 |
| 2021-10-08 | 1.0227 | 1.0227 |
| 2021-09-30 | 1.0224 | 1.0224 |
| 2021-09-29 | 1.0220 | 1.0220 |
| 2021-09-28 | 1.0219 | 1.0219 |
| 2021-09-27 | 1.0220 | 1.0220 |
| 2021-09-24 | 1.0219 | 1.0219 |
| 2021-09-23 | 1.0221 | 1.0221 |
| 2021-09-22 | 1.0221 | 1.0221 |
| 2021-09-17 | 1.0217 | 1.0217 |
| 2021-09-16 | 1.0217 | 1.0217 |
| 2021-09-15 | 1.0217 | 1.0217 |
| 2021-09-14 | 1.0216 | 1.0216 |
| 2021-09-13 | 1.0217 | 1.0217 |
| 2021-09-10 | 1.0216 | 1.0216 |
| 2021-09-09 | 1.0216 | 1.0216 |
| 2021-09-08 | 1.0216 | 1.0216 |
| 2021-09-07 | 1.0216 | 1.0216 |
| 2021-09-06 | 1.0217 | 1.0217 |
| 2021-09-03 | 1.0216 | 1.0216 |
| 2021-09-02 | 1.0216 | 1.0216 |
| 2021-09-01 | 1.0215 | 1.0215 |
| 2021-08-31 | 1.0214 | 1.0214 |
| 2021-08-30 | 1.0214 | 1.0214 |
| 2021-08-27 | 1.0215 | 1.0215 |
| 2021-08-26 | 1.0216 | 1.0216 |
| 2021-08-25 | 1.0216 | 1.0216 |
| 2021-08-24 | 1.0215 | 1.0215 |
| 2021-08-23 | 1.0216 | 1.0216 |
| 2021-08-20 | 1.0215 | 1.0215 |
| 2021-08-19 | 1.0216 | 1.0216 |
| 2021-08-18 | 1.0217 | 1.0217 |
| 2021-08-17 | 1.0216 | 1.0216 |
| 2021-08-16 | 1.0216 | 1.0216 |
| 2021-08-13 | 1.0215 | 1.0215 |
| 2021-08-12 | 1.0217 | 1.0217 |
| 2021-08-11 | 1.0215 | 1.0215 |
| 2021-08-10 | 1.0215 | 1.0215 |
| 2021-08-09 | 1.0216 | 1.0216 |
| 2021-08-06 | 1.0217 | 1.0217 |
| 2021-08-05 | 1.0214 | 1.0214 |
| 2021-08-04 | 1.0213 | 1.0213 |
| 2021-08-03 | 1.0214 | 1.0214 |
| 2021-08-02 | 1.0215 | 1.0215 |
| 2021-07-30 | 1.0212 | 1.0212 |
| 2021-07-29 | 1.0210 | 1.0210 |
| 2021-07-28 | 1.0209 | 1.0209 |
| 2021-07-27 | 1.0211 | 1.0211 |
| 2021-07-26 | 1.0212 | 1.0212 |
| 2021-07-23 | 1.0207 | 1.0207 |
| 2021-07-22 | 1.0205 | 1.0205 |
| 2021-07-21 | 1.0204 | 1.0204 |
| 2021-07-20 | 1.0203 | 1.0203 |
| 2021-07-19 | 1.0202 | 1.0202 |
| 2021-07-16 | 1.0200 | 1.0200 |
| 2021-07-15 | 1.0198 | 1.0198 |
| 2021-07-14 | 1.0199 | 1.0199 |
| 2021-07-13 | 1.0199 | 1.0199 |
| 2021-07-12 | 1.0197 | 1.0197 |
| 2021-07-09 | 1.0194 | 1.0194 |
| 2021-07-08 | 1.0194 | 1.0194 |
| 2021-07-07 | 1.0191 | 1.0191 |
| 2021-07-06 | 1.0191 | 1.0191 |
| 2021-07-05 | 1.0190 | 1.0190 |
| 2021-07-02 | 1.0188 | 1.0188 |
| 2021-07-01 | 1.0187 | 1.0187 |
| 2021-06-30 | 1.0187 | 1.0187 |
| 2021-06-29 | 1.0184 | 1.0184 |
| 2021-06-28 | 1.0184 | 1.0184 |
| 2021-06-25 | 1.0183 | 1.0183 |
| 2021-06-24 | 1.0182 | 1.0182 |
| 2021-06-23 | 1.0181 | 1.0181 |
| 2021-06-22 | 1.0178 | 1.0178 |
| 2021-06-21 | 1.0178 | 1.0178 |
| 2021-06-18 | 1.0179 | 1.0179 |
| 2021-06-17 | 1.0179 | 1.0179 |
| 2021-06-16 | 1.0179 | 1.0179 |
| 2021-06-15 | 1.0180 | 1.0180 |
| 2021-06-11 | 1.0178 | 1.0178 |
| 2021-06-10 | 1.0178 | 1.0178 |
| 2021-06-09 | 1.0176 | 1.0176 |
| 2021-06-08 | 1.0176 | 1.0176 |
| 2021-06-07 | 1.0176 | 1.0176 |
| 2021-06-04 | 1.0178 | 1.0178 |
| 2021-06-03 | 1.0178 | 1.0178 |
| 2021-06-02 | 1.0176 | 1.0176 |
| 2021-06-01 | 1.0176 | 1.0176 |
