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
招商金融债3个月定开债(011944)
2024-03-28
1.0125-0.0197%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0125 | 1.1088 |
2024-03-27 | 1.0127 | 1.1090 |
2024-03-26 | 1.0115 | 1.1078 |
2024-03-25 | 1.0113 | 1.1076 |
2024-03-22 | 1.0113 | 1.1076 |
2024-03-21 | 1.0115 | 1.1078 |
2024-03-20 | 1.0110 | 1.1073 |
2024-03-19 | 1.0114 | 1.1077 |
2024-03-18 | 1.0109 | 1.1072 |
2024-03-15 | 1.0099 | 1.1062 |
2024-03-14 | 1.0183 | 1.1056 |
2024-03-13 | 1.0188 | 1.1061 |
2024-03-12 | 1.0187 | 1.1060 |
2024-03-11 | 1.0198 | 1.1071 |
2024-03-08 | 1.0207 | 1.1080 |
2024-03-07 | 1.0208 | 1.1081 |
2024-03-06 | 1.0213 | 1.1086 |
2024-03-05 | 1.0190 | 1.1063 |
2024-03-04 | 1.0181 | 1.1054 |
2024-03-01 | 1.0174 | 1.1047 |
2024-02-29 | 1.0185 | 1.1058 |
2024-02-28 | 1.0179 | 1.1052 |
2024-02-27 | 1.0172 | 1.1045 |
2024-02-26 | 1.0169 | 1.1042 |
2024-02-23 | 1.0160 | 1.1033 |
2024-02-22 | 1.0155 | 1.1028 |
2024-02-21 | 1.0147 | 1.1020 |
2024-02-20 | 1.0145 | 1.1018 |
2024-02-19 | 1.0134 | 1.1007 |
2024-02-08 | 1.0124 | 1.0997 |
2024-02-07 | 1.0129 | 1.1002 |
2024-02-06 | 1.0112 | 1.0985 |
2024-02-05 | 1.0136 | 1.1009 |
2024-02-02 | 1.0127 | 1.1000 |
2024-02-01 | 1.0121 | 1.0994 |
2024-01-31 | 1.0125 | 1.0998 |
2024-01-30 | 1.0125 | 1.0998 |
2024-01-29 | 1.0112 | 1.0985 |
2024-01-26 | 1.0102 | 1.0975 |
2024-01-25 | 1.0102 | 1.0975 |
2024-01-24 | 1.0093 | 1.0966 |
2024-01-23 | 1.0090 | 1.0963 |
2024-01-22 | 1.0094 | 1.0967 |
2024-01-19 | 1.0089 | 1.0962 |
2024-01-18 | 1.0083 | 1.0956 |
2024-01-17 | 1.0082 | 1.0955 |
2024-01-16 | 1.0126 | 1.0949 |
2024-01-15 | 1.0128 | 1.0951 |
2024-01-12 | 1.0127 | 1.0950 |
2024-01-11 | 1.0130 | 1.0953 |
2024-01-10 | 1.0129 | 1.0952 |
2024-01-09 | 1.0133 | 1.0956 |
2024-01-08 | 1.0127 | 1.0950 |
2024-01-05 | 1.0129 | 1.0952 |
2024-01-04 | 1.0123 | 1.0946 |
2024-01-03 | 1.0121 | 1.0944 |
2024-01-02 | 1.0121 | 1.0944 |
2023-12-31 | 1.0135 | 1.0958 |
2023-12-29 | 1.0133 | 1.0956 |
2023-12-28 | 1.0130 | 1.0953 |
2023-12-27 | 1.0130 | 1.0953 |
2023-12-26 | 1.0116 | 1.0939 |
2023-12-25 | 1.0110 | 1.0933 |
2023-12-22 | 1.0098 | 1.0921 |
2023-12-21 | 1.0094 | 1.0917 |
2023-12-20 | 1.0085 | 1.0908 |
2023-12-19 | 1.0088 | 1.0911 |
2023-12-18 | 1.0092 | 1.0915 |
2023-12-15 | 1.0089 | 1.0912 |
2023-12-14 | 1.0081 | 1.0904 |
2023-12-13 | 1.0081 | 1.0904 |
2023-12-12 | 1.0071 | 1.0894 |
2023-12-11 | 1.0065 | 1.0888 |
2023-12-08 | 1.0059 | 1.0882 |
2023-12-07 | 1.0116 | 1.0879 |
2023-12-06 | 1.0109 | 1.0872 |
2023-12-05 | 1.0113 | 1.0876 |
2023-12-04 | 1.0112 | 1.0875 |
2023-12-01 | 1.0116 | 1.0879 |
2023-11-30 | 1.0116 | 1.0879 |
2023-11-29 | 1.0111 | 1.0874 |
2023-11-28 | 1.0111 | 1.0874 |
2023-11-27 | 1.0108 | 1.0871 |
2023-11-24 | 1.0112 | 1.0875 |
2023-11-23 | 1.0112 | 1.0875 |
2023-11-22 | 1.0119 | 1.0882 |
2023-11-21 | 1.0123 | 1.0886 |
2023-11-20 | 1.0127 | 1.0890 |
2023-11-17 | 1.0128 | 1.0891 |
2023-11-16 | 1.0128 | 1.0891 |
2023-11-15 | 1.0125 | 1.0888 |
2023-11-14 | 1.0122 | 1.0885 |
2023-11-13 | 1.0123 | 1.0886 |
2023-11-10 | 1.0119 | 1.0882 |
2023-11-09 | 1.0115 | 1.0878 |
2023-11-08 | 1.0116 | 1.0879 |
2023-11-07 | 1.0114 | 1.0877 |
2023-11-06 | 1.0118 | 1.0881 |
2023-11-03 | 1.0118 | 1.0881 |
2023-11-02 | 1.0122 | 1.0885 |
2023-11-01 | 1.0116 | 1.0879 |
2023-10-31 | 1.0116 | 1.0879 |
2023-10-30 | 1.0113 | 1.0876 |
2023-10-27 | 1.0108 | 1.0871 |
2023-10-26 | 1.0104 | 1.0867 |
2023-10-25 | 1.0106 | 1.0869 |
2023-10-24 | 1.0095 | 1.0858 |
2023-10-23 | 1.0094 | 1.0857 |
2023-10-20 | 1.0090 | 1.0853 |
2023-10-19 | 1.0085 | 1.0848 |
2023-10-18 | 1.0093 | 1.0856 |
2023-10-17 | 1.0099 | 1.0862 |
2023-10-16 | 1.0104 | 1.0867 |
2023-10-13 | 1.0105 | 1.0868 |
2023-10-12 | 1.0101 | 1.0864 |
2023-10-11 | 1.0097 | 1.0860 |
2023-10-10 | 1.0105 | 1.0868 |
2023-10-09 | 1.0111 | 1.0874 |