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)
2023-01-20
1.0045
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0045 | 1.0445 |
| 2023-01-19 | 1.0044 | 1.0444 |
| 2023-01-18 | 1.0042 | 1.0442 |
| 2023-01-17 | 1.0441 | 1.0441 |
| 2023-01-16 | 1.0440 | 1.0440 |
| 2023-01-13 | 1.0441 | 1.0441 |
| 2023-01-12 | 1.0441 | 1.0441 |
| 2023-01-11 | 1.0438 | 1.0438 |
| 2023-01-10 | 1.0437 | 1.0437 |
| 2023-01-09 | 1.0440 | 1.0440 |
| 2023-01-06 | 1.0440 | 1.0440 |
| 2023-01-05 | 1.0443 | 1.0443 |
| 2023-01-04 | 1.0445 | 1.0445 |
| 2023-01-03 | 1.0444 | 1.0444 |
| 2022-12-31 | 1.0441 | 1.0441 |
| 2022-12-30 | 1.0440 | 1.0440 |
| 2022-12-29 | 1.0435 | 1.0435 |
| 2022-12-28 | 1.0427 | 1.0427 |
| 2022-12-27 | 1.0424 | 1.0424 |
| 2022-12-26 | 1.0426 | 1.0426 |
| 2022-12-23 | 1.0426 | 1.0426 |
| 2022-12-22 | 1.0417 | 1.0417 |
| 2022-12-21 | 1.0410 | 1.0410 |
| 2022-12-20 | 1.0408 | 1.0408 |
| 2022-12-19 | 1.0408 | 1.0408 |
| 2022-12-16 | 1.0402 | 1.0402 |
| 2022-12-15 | 1.0403 | 1.0403 |
| 2022-12-14 | 1.0401 | 1.0401 |
| 2022-12-13 | 1.0390 | 1.0390 |
| 2022-12-12 | 1.0402 | 1.0402 |
| 2022-12-09 | 1.0403 | 1.0403 |
| 2022-12-08 | 1.0406 | 1.0406 |
| 2022-12-07 | 1.0407 | 1.0407 |
| 2022-12-06 | 1.0407 | 1.0407 |
| 2022-12-05 | 1.0412 | 1.0412 |
| 2022-12-02 | 1.0413 | 1.0413 |
| 2022-12-01 | 1.0410 | 1.0410 |
| 2022-11-30 | 1.0410 | 1.0410 |
| 2022-11-29 | 1.0409 | 1.0409 |
| 2022-11-28 | 1.0409 | 1.0409 |
| 2022-11-25 | 1.0408 | 1.0408 |
| 2022-11-24 | 1.0408 | 1.0408 |
| 2022-11-23 | 1.0407 | 1.0407 |
| 2022-11-22 | 1.0407 | 1.0407 |
| 2022-11-21 | 1.0407 | 1.0407 |
| 2022-11-18 | 1.0404 | 1.0404 |
| 2022-11-17 | 1.0403 | 1.0403 |
| 2022-11-16 | 1.0405 | 1.0405 |
| 2022-11-15 | 1.0406 | 1.0406 |
| 2022-11-14 | 1.0409 | 1.0409 |
| 2022-11-11 | 1.0413 | 1.0413 |
| 2022-11-10 | 1.0413 | 1.0413 |
| 2022-11-09 | 1.0414 | 1.0414 |
| 2022-11-08 | 1.0413 | 1.0413 |
| 2022-11-07 | 1.0413 | 1.0413 |
| 2022-11-04 | 1.0413 | 1.0413 |
| 2022-11-03 | 1.0413 | 1.0413 |
| 2022-11-02 | 1.0413 | 1.0413 |
| 2022-11-01 | 1.0412 | 1.0412 |
| 2022-10-31 | 1.0411 | 1.0411 |
| 2022-10-28 | 1.0406 | 1.0406 |
| 2022-10-27 | 1.0405 | 1.0405 |
| 2022-10-26 | 1.0404 | 1.0404 |
| 2022-10-25 | 1.0402 | 1.0402 |
| 2022-10-24 | 1.0403 | 1.0403 |
| 2022-10-21 | 1.0400 | 1.0400 |
| 2022-10-20 | 1.0399 | 1.0399 |
| 2022-10-19 | 1.0397 | 1.0397 |
| 2022-10-18 | 1.0396 | 1.0396 |
| 2022-10-17 | 1.0395 | 1.0395 |
| 2022-10-14 | 1.0392 | 1.0392 |
| 2022-10-13 | 1.0390 | 1.0390 |
| 2022-10-12 | 1.0389 | 1.0389 |
| 2022-10-11 | 1.0388 | 1.0388 |
| 2022-10-10 | 1.0387 | 1.0387 |
| 2022-09-30 | 1.0383 | 1.0383 |
| 2022-09-29 | 1.0384 | 1.0384 |
| 2022-09-28 | 1.0383 | 1.0383 |
| 2022-09-27 | 1.0384 | 1.0384 |
| 2022-09-26 | 1.0386 | 1.0386 |
| 2022-09-23 | 1.0387 | 1.0387 |
| 2022-09-22 | 1.0387 | 1.0387 |
| 2022-09-21 | 1.0388 | 1.0388 |
| 2022-09-20 | 1.0389 | 1.0389 |
| 2022-09-19 | 1.0389 | 1.0389 |
| 2022-09-16 | 1.0390 | 1.0390 |
| 2022-09-15 | 1.0390 | 1.0390 |
| 2022-09-14 | 1.0390 | 1.0390 |
| 2022-09-13 | 1.0391 | 1.0391 |
| 2022-09-09 | 1.0392 | 1.0392 |
| 2022-09-08 | 1.0393 | 1.0393 |
| 2022-09-07 | 1.0393 | 1.0393 |
| 2022-09-06 | 1.0394 | 1.0394 |
| 2022-09-05 | 1.0394 | 1.0394 |
| 2022-09-02 | 1.0393 | 1.0393 |
| 2022-09-01 | 1.0392 | 1.0392 |
| 2022-08-31 | 1.0392 | 1.0392 |
| 2022-08-30 | 1.0391 | 1.0391 |
| 2022-08-29 | 1.0389 | 1.0389 |
| 2022-08-26 | 1.0390 | 1.0390 |
| 2022-08-25 | 1.0391 | 1.0391 |
| 2022-08-24 | 1.0393 | 1.0393 |
| 2022-08-23 | 1.0394 | 1.0394 |
| 2022-08-22 | 1.0396 | 1.0396 |
| 2022-08-19 | 1.0396 | 1.0396 |
| 2022-08-18 | 1.0397 | 1.0397 |
| 2022-08-17 | 1.0396 | 1.0396 |
| 2022-08-16 | 1.0396 | 1.0396 |
| 2022-08-15 | 1.0387 | 1.0387 |
| 2022-08-12 | 1.0371 | 1.0371 |
| 2022-08-11 | 1.0371 | 1.0371 |
| 2022-08-10 | 1.0371 | 1.0371 |
| 2022-08-09 | 1.0374 | 1.0374 |
| 2022-08-08 | 1.0380 | 1.0380 |
| 2022-08-05 | 1.0382 | 1.0382 |
| 2022-08-04 | 1.0385 | 1.0385 |
| 2022-08-03 | 1.0388 | 1.0388 |
| 2022-08-02 | 1.0382 | 1.0382 |
