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
招商招旭纯债D(010753)
2024-03-28
1.35730.0147%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3571 | 1.3571 |
2024-03-26 | 1.3568 | 1.3568 |
2024-03-25 | 1.3568 | 1.3568 |
2024-03-22 | 1.3567 | 1.3567 |
2024-03-21 | 1.3566 | 1.3566 |
2024-03-20 | 1.3564 | 1.3564 |
2024-03-19 | 1.3562 | 1.3562 |
2024-03-18 | 1.3559 | 1.3559 |
2024-03-15 | 1.3553 | 1.3553 |
2024-03-14 | 1.3551 | 1.3551 |
2024-03-13 | 1.3554 | 1.3554 |
2024-03-12 | 1.3557 | 1.3557 |
2024-03-11 | 1.3564 | 1.3564 |
2024-03-08 | 1.3565 | 1.3565 |
2024-03-07 | 1.3563 | 1.3563 |
2024-03-06 | 1.3561 | 1.3561 |
2024-03-05 | 1.3553 | 1.3553 |
2024-03-04 | 1.3550 | 1.3550 |
2024-03-01 | 1.3547 | 1.3547 |
2024-02-29 | 1.3554 | 1.3554 |
2024-02-28 | 1.3548 | 1.3548 |
2024-02-27 | 1.3544 | 1.3544 |
2024-02-26 | 1.3540 | 1.3540 |
2024-02-23 | 1.3534 | 1.3534 |
2024-02-22 | 1.3526 | 1.3526 |
2024-02-21 | 1.3521 | 1.3521 |
2024-02-20 | 1.3514 | 1.3514 |
2024-02-19 | 1.3509 | 1.3509 |
2024-02-08 | 1.3498 | 1.3498 |
2024-02-07 | 1.3497 | 1.3497 |
2024-02-06 | 1.3492 | 1.3492 |
2024-02-05 | 1.3497 | 1.3497 |
2024-02-02 | 1.3487 | 1.3487 |
2024-02-01 | 1.3484 | 1.3484 |
2024-01-31 | 1.3481 | 1.3481 |
2024-01-30 | 1.3473 | 1.3473 |
2024-01-29 | 1.3465 | 1.3465 |
2024-01-26 | 1.3461 | 1.3461 |
2024-01-25 | 1.3458 | 1.3458 |
2024-01-24 | 1.3454 | 1.3454 |
2024-01-23 | 1.3453 | 1.3453 |
2024-01-22 | 1.3451 | 1.3451 |
2024-01-19 | 1.3444 | 1.3444 |
2024-01-18 | 1.3440 | 1.3440 |
2024-01-17 | 1.3436 | 1.3436 |
2024-01-16 | 1.3433 | 1.3433 |
2024-01-15 | 1.3432 | 1.3432 |
2024-01-12 | 1.3429 | 1.3429 |
2024-01-11 | 1.3430 | 1.3430 |
2024-01-10 | 1.3429 | 1.3429 |
2024-01-09 | 1.3428 | 1.3428 |
2024-01-08 | 1.3422 | 1.3422 |
2024-01-05 | 1.3416 | 1.3416 |
2024-01-04 | 1.3410 | 1.3410 |
2024-01-03 | 1.3407 | 1.3407 |
2024-01-02 | 1.3407 | 1.3407 |
2023-12-31 | 1.3404 | 1.3404 |
2023-12-29 | 1.3402 | 1.3402 |
2023-12-28 | 1.3396 | 1.3396 |
2023-12-27 | 1.3388 | 1.3388 |
2023-12-26 | 1.3378 | 1.3378 |
2023-12-25 | 1.3372 | 1.3372 |
2023-12-22 | 1.3367 | 1.3367 |
2023-12-21 | 1.3362 | 1.3362 |
2023-12-20 | 1.3359 | 1.3359 |
2023-12-19 | 1.3356 | 1.3356 |
2023-12-18 | 1.3353 | 1.3353 |
2023-12-15 | 1.3346 | 1.3346 |
2023-12-14 | 1.3338 | 1.3338 |
2023-12-13 | 1.3332 | 1.3332 |
2023-12-12 | 1.3326 | 1.3326 |
2023-12-11 | 1.3326 | 1.3326 |
2023-12-08 | 1.3320 | 1.3320 |
2023-12-07 | 1.3319 | 1.3319 |
2023-12-06 | 1.3319 | 1.3319 |
2023-12-05 | 1.3321 | 1.3321 |
2023-12-04 | 1.3322 | 1.3322 |
2023-12-01 | 1.3322 | 1.3322 |
2023-11-30 | 1.3321 | 1.3321 |
2023-11-29 | 1.3317 | 1.3317 |
2023-11-28 | 1.3318 | 1.3318 |
2023-11-27 | 1.3317 | 1.3317 |
2023-11-24 | 1.3319 | 1.3319 |
2023-11-23 | 1.3319 | 1.3319 |
2023-11-22 | 1.3321 | 1.3321 |
2023-11-21 | 1.3323 | 1.3323 |
2023-11-20 | 1.3321 | 1.3321 |
2023-11-17 | 1.3317 | 1.3317 |
2023-11-16 | 1.3311 | 1.3311 |
2023-11-15 | 1.3307 | 1.3307 |
2023-11-14 | 1.3304 | 1.3304 |
2023-11-13 | 1.3302 | 1.3302 |
2023-11-10 | 1.3295 | 1.3295 |
2023-11-09 | 1.3293 | 1.3293 |
2023-11-08 | 1.3290 | 1.3290 |
2023-11-07 | 1.3289 | 1.3289 |
2023-11-06 | 1.3287 | 1.3287 |
2023-11-03 | 1.3282 | 1.3282 |
2023-11-02 | 1.3277 | 1.3277 |
2023-11-01 | 1.3271 | 1.3271 |
2023-10-31 | 1.3269 | 1.3269 |
2023-10-30 | 1.3263 | 1.3263 |
2023-10-27 | 1.3258 | 1.3258 |
2023-10-26 | 1.3255 | 1.3255 |
2023-10-25 | 1.3251 | 1.3251 |
2023-10-24 | 1.3250 | 1.3250 |
2023-10-23 | 1.3253 | 1.3253 |
2023-10-20 | 1.3246 | 1.3246 |
2023-10-19 | 1.3249 | 1.3249 |
2023-10-18 | 1.3257 | 1.3257 |
2023-10-17 | 1.3260 | 1.3260 |
2023-10-16 | 1.3260 | 1.3260 |
2023-10-13 | 1.3256 | 1.3256 |
2023-10-12 | 1.3254 | 1.3254 |
2023-10-11 | 1.3255 | 1.3255 |
2023-10-10 | 1.3260 | 1.3260 |
2023-10-09 | 1.3263 | 1.3263 |