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C(008805)
2024-04-30
1.0244
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0244 | 1.0644 |
| 2024-04-29 | 1.0242 | 1.0642 |
| 2024-04-26 | 1.0246 | 1.0646 |
| 2024-04-25 | 1.0248 | 1.0648 |
| 2024-04-24 | 1.0245 | 1.0645 |
| 2024-04-23 | 1.0246 | 1.0646 |
| 2024-04-22 | 1.0246 | 1.0646 |
| 2024-04-19 | 1.0244 | 1.0644 |
| 2024-04-18 | 1.0243 | 1.0643 |
| 2024-04-17 | 1.0241 | 1.0641 |
| 2024-04-16 | 1.0242 | 1.0642 |
| 2024-04-15 | 1.0245 | 1.0645 |
| 2024-04-12 | 1.0245 | 1.0645 |
| 2024-04-11 | 1.0243 | 1.0643 |
| 2024-04-10 | 1.0242 | 1.0642 |
| 2024-04-09 | 1.0243 | 1.0643 |
| 2024-04-08 | 1.0244 | 1.0644 |
| 2024-04-03 | 1.0240 | 1.0640 |
| 2024-04-02 | 1.0241 | 1.0641 |
| 2024-04-01 | 1.0241 | 1.0641 |
| 2024-03-29 | 1.0241 | 1.0641 |
| 2024-03-28 | 1.0241 | 1.0641 |
| 2024-03-27 | 1.0240 | 1.0640 |
| 2024-03-26 | 1.0239 | 1.0639 |
| 2024-03-25 | 1.0240 | 1.0640 |
| 2024-03-22 | 1.0239 | 1.0639 |
| 2024-03-21 | 1.0238 | 1.0638 |
| 2024-03-20 | 1.0238 | 1.0638 |
| 2024-03-19 | 1.0238 | 1.0638 |
| 2024-03-18 | 1.0237 | 1.0637 |
| 2024-03-15 | 1.0236 | 1.0636 |
| 2024-03-14 | 1.0236 | 1.0636 |
| 2024-03-13 | 1.0236 | 1.0636 |
| 2024-03-12 | 1.0236 | 1.0636 |
| 2024-03-11 | 1.0236 | 1.0636 |
| 2024-03-08 | 1.0235 | 1.0635 |
| 2024-03-07 | 1.0234 | 1.0634 |
| 2024-03-06 | 1.0234 | 1.0634 |
| 2024-03-05 | 1.0234 | 1.0634 |
| 2024-03-04 | 1.0234 | 1.0634 |
| 2024-03-01 | 1.0233 | 1.0633 |
| 2024-02-29 | 1.0232 | 1.0632 |
| 2024-02-28 | 1.0231 | 1.0631 |
| 2024-02-27 | 1.0232 | 1.0632 |
| 2024-02-26 | 1.0230 | 1.0630 |
| 2024-02-23 | 1.0229 | 1.0629 |
| 2024-02-22 | 1.0229 | 1.0629 |
| 2024-02-21 | 1.0229 | 1.0629 |
| 2024-02-20 | 1.0228 | 1.0628 |
| 2024-02-19 | 1.0228 | 1.0628 |
| 2024-02-08 | 1.0223 | 1.0623 |
| 2024-02-07 | 1.0221 | 1.0621 |
| 2024-02-06 | 1.0220 | 1.0620 |
| 2024-02-05 | 1.0221 | 1.0621 |
| 2024-02-02 | 1.0219 | 1.0619 |
| 2024-02-01 | 1.0218 | 1.0618 |
| 2024-01-31 | 1.0218 | 1.0618 |
| 2024-01-30 | 1.0217 | 1.0617 |
| 2024-01-29 | 1.0215 | 1.0615 |
| 2024-01-26 | 1.0214 | 1.0614 |
| 2024-01-25 | 1.0214 | 1.0614 |
| 2024-01-24 | 1.0213 | 1.0613 |
| 2024-01-23 | 1.0212 | 1.0612 |
| 2024-01-22 | 1.0212 | 1.0612 |
| 2024-01-19 | 1.0210 | 1.0610 |
| 2024-01-18 | 1.0210 | 1.0610 |
| 2024-01-17 | 1.0210 | 1.0610 |
| 2024-01-16 | 1.0209 | 1.0609 |
| 2024-01-15 | 1.0209 | 1.0609 |
| 2024-01-12 | 1.0207 | 1.0607 |
| 2024-01-11 | 1.0208 | 1.0608 |
| 2024-01-10 | 1.0208 | 1.0608 |
| 2024-01-09 | 1.0206 | 1.0606 |
| 2024-01-08 | 1.0206 | 1.0606 |
| 2024-01-05 | 1.0205 | 1.0605 |
| 2024-01-04 | 1.0203 | 1.0603 |
| 2024-01-03 | 1.0202 | 1.0602 |
| 2024-01-02 | 1.0203 | 1.0603 |
| 2023-12-31 | 1.0203 | 1.0603 |
| 2023-12-29 | 1.0201 | 1.0601 |
| 2023-12-28 | 1.0199 | 1.0599 |
| 2023-12-27 | 1.0197 | 1.0597 |
| 2023-12-26 | 1.0195 | 1.0595 |
| 2023-12-25 | 1.0193 | 1.0593 |
| 2023-12-22 | 1.0191 | 1.0591 |
| 2023-12-21 | 1.0190 | 1.0590 |
| 2023-12-20 | 1.0190 | 1.0590 |
| 2023-12-19 | 1.0190 | 1.0590 |
| 2023-12-18 | 1.0189 | 1.0589 |
| 2023-12-15 | 1.0186 | 1.0586 |
| 2023-12-14 | 1.0185 | 1.0585 |
| 2023-12-13 | 1.0183 | 1.0583 |
| 2023-12-12 | 1.0182 | 1.0582 |
| 2023-12-11 | 1.0181 | 1.0581 |
| 2023-12-08 | 1.0179 | 1.0579 |
| 2023-12-07 | 1.0178 | 1.0578 |
| 2023-12-06 | 1.0178 | 1.0578 |
| 2023-12-05 | 1.0178 | 1.0578 |
| 2023-12-04 | 1.0178 | 1.0578 |
| 2023-12-01 | 1.0177 | 1.0577 |
| 2023-11-30 | 1.0176 | 1.0576 |
| 2023-11-29 | 1.0175 | 1.0575 |
| 2023-11-28 | 1.0175 | 1.0575 |
| 2023-11-27 | 1.0175 | 1.0575 |
| 2023-11-24 | 1.0174 | 1.0574 |
| 2023-11-23 | 1.0173 | 1.0573 |
| 2023-11-22 | 1.0174 | 1.0574 |
| 2023-11-21 | 1.0174 | 1.0574 |
| 2023-11-20 | 1.0174 | 1.0574 |
| 2023-11-17 | 1.0173 | 1.0573 |
| 2023-11-16 | 1.0172 | 1.0572 |
| 2023-11-15 | 1.0172 | 1.0572 |
| 2023-11-14 | 1.0171 | 1.0571 |
| 2023-11-13 | 1.0170 | 1.0570 |
| 2023-11-10 | 1.0168 | 1.0568 |
| 2023-11-09 | 1.0168 | 1.0568 |
| 2023-11-08 | 1.0168 | 1.0568 |
| 2023-11-07 | 1.0168 | 1.0568 |
