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
招商招怡纯债D(012490)
2024-05-08
1.1140
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1135 | 1.1135 |
| 2024-05-06 | 1.1127 | 1.1127 |
| 2024-04-30 | 1.1120 | 1.1120 |
| 2024-04-29 | 1.1116 | 1.1116 |
| 2024-04-26 | 1.1128 | 1.1128 |
| 2024-04-25 | 1.1134 | 1.1134 |
| 2024-04-24 | 1.1138 | 1.1138 |
| 2024-04-23 | 1.1142 | 1.1142 |
| 2024-04-22 | 1.1136 | 1.1136 |
| 2024-04-19 | 1.1130 | 1.1130 |
| 2024-04-18 | 1.1125 | 1.1125 |
| 2024-04-17 | 1.1120 | 1.1120 |
| 2024-04-16 | 1.1118 | 1.1118 |
| 2024-04-15 | 1.1116 | 1.1116 |
| 2024-04-12 | 1.1112 | 1.1112 |
| 2024-04-11 | 1.1106 | 1.1106 |
| 2024-04-10 | 1.1102 | 1.1102 |
| 2024-04-09 | 1.1099 | 1.1099 |
| 2024-04-08 | 1.1094 | 1.1094 |
| 2024-04-03 | 1.1087 | 1.1087 |
| 2024-04-02 | 1.1083 | 1.1083 |
| 2024-04-01 | 1.1080 | 1.1080 |
| 2024-03-29 | 1.1077 | 1.1077 |
| 2024-03-28 | 1.1075 | 1.1075 |
| 2024-03-27 | 1.1074 | 1.1074 |
| 2024-03-26 | 1.1072 | 1.1072 |
| 2024-03-25 | 1.1072 | 1.1072 |
| 2024-03-22 | 1.1073 | 1.1073 |
| 2024-03-21 | 1.1071 | 1.1071 |
| 2024-03-20 | 1.1071 | 1.1071 |
| 2024-03-19 | 1.1068 | 1.1068 |
| 2024-03-18 | 1.1065 | 1.1065 |
| 2024-03-15 | 1.1062 | 1.1062 |
| 2024-03-14 | 1.1061 | 1.1061 |
| 2024-03-13 | 1.1064 | 1.1064 |
| 2024-03-12 | 1.1067 | 1.1067 |
| 2024-03-11 | 1.1071 | 1.1071 |
| 2024-03-08 | 1.1070 | 1.1070 |
| 2024-03-07 | 1.1069 | 1.1069 |
| 2024-03-06 | 1.1067 | 1.1067 |
| 2024-03-05 | 1.1065 | 1.1065 |
| 2024-03-04 | 1.1064 | 1.1064 |
| 2024-03-01 | 1.1062 | 1.1062 |
| 2024-02-29 | 1.1065 | 1.1065 |
| 2024-02-28 | 1.1062 | 1.1062 |
| 2024-02-27 | 1.1060 | 1.1060 |
| 2024-02-26 | 1.1056 | 1.1056 |
| 2024-02-23 | 1.1050 | 1.1050 |
| 2024-02-22 | 1.1045 | 1.1045 |
| 2024-02-21 | 1.1040 | 1.1040 |
| 2024-02-20 | 1.1036 | 1.1036 |
| 2024-02-19 | 1.1032 | 1.1032 |
| 2024-02-08 | 1.1021 | 1.1021 |
| 2024-02-07 | 1.1020 | 1.1020 |
| 2024-02-06 | 1.1017 | 1.1017 |
| 2024-02-05 | 1.1020 | 1.1020 |
| 2024-02-02 | 1.1011 | 1.1011 |
| 2024-02-01 | 1.1011 | 1.1011 |
| 2024-01-31 | 1.1007 | 1.1007 |
| 2024-01-30 | 1.1002 | 1.1002 |
| 2024-01-29 | 1.0995 | 1.0995 |
| 2024-01-26 | 1.0991 | 1.0991 |
| 2024-01-25 | 1.0988 | 1.0988 |
| 2024-01-24 | 1.0985 | 1.0985 |
| 2024-01-23 | 1.0984 | 1.0984 |
| 2024-01-22 | 1.0983 | 1.0983 |
| 2024-01-19 | 1.0977 | 1.0977 |
| 2024-01-18 | 1.0974 | 1.0974 |
| 2024-01-17 | 1.0971 | 1.0971 |
| 2024-01-16 | 1.0969 | 1.0969 |
| 2024-01-15 | 1.0970 | 1.0970 |
| 2024-01-12 | 1.0967 | 1.0967 |
| 2024-01-11 | 1.0967 | 1.0967 |
| 2024-01-10 | 1.0966 | 1.0966 |
| 2024-01-09 | 1.0965 | 1.0965 |
| 2024-01-08 | 1.0959 | 1.0959 |
| 2024-01-05 | 1.0954 | 1.0954 |
| 2024-01-04 | 1.0948 | 1.0948 |
| 2024-01-03 | 1.0945 | 1.0945 |
| 2024-01-02 | 1.0945 | 1.0945 |
| 2023-12-31 | 1.0943 | 1.0943 |
| 2023-12-29 | 1.0942 | 1.0942 |
| 2023-12-28 | 1.0937 | 1.0937 |
| 2023-12-27 | 1.0930 | 1.0930 |
| 2023-12-26 | 1.0923 | 1.0923 |
| 2023-12-25 | 1.0917 | 1.0917 |
| 2023-12-22 | 1.0913 | 1.0913 |
| 2023-12-21 | 1.0908 | 1.0908 |
| 2023-12-20 | 1.0906 | 1.0906 |
| 2023-12-19 | 1.0905 | 1.0905 |
| 2023-12-18 | 1.0902 | 1.0902 |
| 2023-12-15 | 1.0896 | 1.0896 |
| 2023-12-14 | 1.0888 | 1.0888 |
| 2023-12-13 | 1.0885 | 1.0885 |
| 2023-12-12 | 1.0879 | 1.0879 |
| 2023-12-11 | 1.0881 | 1.0881 |
| 2023-12-08 | 1.0878 | 1.0878 |
| 2023-12-07 | 1.0877 | 1.0877 |
| 2023-12-06 | 1.0877 | 1.0877 |
| 2023-12-05 | 1.0877 | 1.0877 |
| 2023-12-04 | 1.0879 | 1.0879 |
| 2023-12-01 | 1.0879 | 1.0879 |
| 2023-11-30 | 1.0877 | 1.0877 |
| 2023-11-29 | 1.0873 | 1.0873 |
| 2023-11-28 | 1.0874 | 1.0874 |
| 2023-11-27 | 1.0872 | 1.0872 |
| 2023-11-24 | 1.0873 | 1.0873 |
| 2023-11-23 | 1.0871 | 1.0871 |
| 2023-11-22 | 1.0876 | 1.0876 |
| 2023-11-21 | 1.0878 | 1.0878 |
| 2023-11-20 | 1.0879 | 1.0879 |
| 2023-11-17 | 1.0875 | 1.0875 |
| 2023-11-16 | 1.0871 | 1.0871 |
| 2023-11-15 | 1.0866 | 1.0866 |
| 2023-11-14 | 1.0863 | 1.0863 |
| 2023-11-13 | 1.0861 | 1.0861 |
