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
招商招祥纯债D(011955)
2024-04-30
1.1281
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1281 | 1.1281 |
| 2024-04-29 | 1.1277 | 1.1277 |
| 2024-04-26 | 1.1292 | 1.1292 |
| 2024-04-25 | 1.1300 | 1.1300 |
| 2024-04-24 | 1.1305 | 1.1305 |
| 2024-04-23 | 1.1310 | 1.1310 |
| 2024-04-22 | 1.1302 | 1.1302 |
| 2024-04-19 | 1.1293 | 1.1293 |
| 2024-04-18 | 1.1286 | 1.1286 |
| 2024-04-17 | 1.1279 | 1.1279 |
| 2024-04-16 | 1.1275 | 1.1275 |
| 2024-04-15 | 1.1272 | 1.1272 |
| 2024-04-12 | 1.1267 | 1.1267 |
| 2024-04-11 | 1.1258 | 1.1258 |
| 2024-04-10 | 1.1253 | 1.1253 |
| 2024-04-09 | 1.1250 | 1.1250 |
| 2024-04-08 | 1.1243 | 1.1243 |
| 2024-04-03 | 1.1236 | 1.1236 |
| 2024-04-02 | 1.1230 | 1.1230 |
| 2024-04-01 | 1.1227 | 1.1227 |
| 2024-03-29 | 1.1226 | 1.1226 |
| 2024-03-28 | 1.1223 | 1.1223 |
| 2024-03-27 | 1.1220 | 1.1220 |
| 2024-03-26 | 1.1218 | 1.1218 |
| 2024-03-25 | 1.1218 | 1.1218 |
| 2024-03-22 | 1.1219 | 1.1219 |
| 2024-03-21 | 1.1219 | 1.1219 |
| 2024-03-20 | 1.1217 | 1.1217 |
| 2024-03-19 | 1.1216 | 1.1216 |
| 2024-03-18 | 1.1213 | 1.1213 |
| 2024-03-15 | 1.1208 | 1.1208 |
