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
招商招裕纯债D(015569)
2024-04-30
1.0368
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0368 | 1.0828 |
| 2024-04-29 | 1.0362 | 1.0822 |
| 2024-04-26 | 1.0370 | 1.0830 |
| 2024-04-25 | 1.0376 | 1.0836 |
| 2024-04-24 | 1.0376 | 1.0836 |
| 2024-04-23 | 1.0383 | 1.0843 |
| 2024-04-22 | 1.0379 | 1.0839 |
| 2024-04-19 | 1.0374 | 1.0834 |
| 2024-04-18 | 1.0370 | 1.0830 |
| 2024-04-17 | 1.0365 | 1.0825 |
| 2024-04-16 | 1.0362 | 1.0822 |
| 2024-04-15 | 1.0361 | 1.0821 |
| 2024-04-12 | 1.0357 | 1.0817 |
| 2024-04-11 | 1.0351 | 1.0811 |
| 2024-04-10 | 1.0347 | 1.0807 |
| 2024-04-09 | 1.0345 | 1.0805 |
| 2024-04-08 | 1.0341 | 1.0801 |
| 2024-04-03 | 1.0335 | 1.0795 |
| 2024-04-02 | 1.0331 | 1.0791 |
| 2024-04-01 | 1.0327 | 1.0787 |
| 2024-03-29 | 1.0327 | 1.0787 |
| 2024-03-28 | 1.0322 | 1.0782 |
| 2024-03-27 | 1.0322 | 1.0782 |
| 2024-03-26 | 1.0319 | 1.0779 |
| 2024-03-25 | 1.0320 | 1.0780 |
| 2024-03-22 | 1.0320 | 1.0780 |
| 2024-03-21 | 1.0320 | 1.0780 |
| 2024-03-20 | 1.0318 | 1.0778 |
| 2024-03-19 | 1.0319 | 1.0779 |
| 2024-03-18 | 1.0317 | 1.0777 |
| 2024-03-15 | 1.0311 | 1.0771 |
| 2024-03-14 | 1.0308 | 1.0768 |
| 2024-03-13 | 1.0310 | 1.0770 |
| 2024-03-12 | 1.0312 | 1.0772 |
| 2024-03-11 | 1.0318 | 1.0778 |
| 2024-03-08 | 1.0320 | 1.0780 |
| 2024-03-07 | 1.0319 | 1.0779 |
| 2024-03-06 | 1.0318 | 1.0778 |
| 2024-03-05 | 1.0314 | 1.0774 |
| 2024-03-04 | 1.0312 | 1.0772 |
| 2024-03-01 | 1.0308 | 1.0768 |
| 2024-02-29 | 1.0312 | 1.0772 |
| 2024-02-28 | 1.0309 | 1.0769 |
| 2024-02-27 | 1.0307 | 1.0767 |
| 2024-02-26 | 1.0305 | 1.0765 |
| 2024-02-23 | 1.0301 | 1.0761 |
| 2024-02-22 | 1.0298 | 1.0758 |
| 2024-02-21 | 1.0295 | 1.0755 |
| 2024-02-20 | 1.0293 | 1.0753 |
| 2024-02-19 | 1.0289 | 1.0749 |
| 2024-02-08 | 1.0280 | 1.0740 |
| 2024-02-07 | 1.0279 | 1.0739 |
| 2024-02-06 | 1.0276 | 1.0736 |
| 2024-02-05 | 1.0279 | 1.0739 |
| 2024-02-02 | 1.0273 | 1.0733 |
| 2024-02-01 | 1.0272 | 1.0732 |
| 2024-01-31 | 1.0271 | 1.0731 |
| 2024-01-30 | 1.0267 | 1.0727 |
| 2024-01-29 | 1.0262 | 1.0722 |
| 2024-01-26 | 1.0258 | 1.0718 |
| 2024-01-25 | 1.0257 | 1.0717 |
| 2024-01-24 | 1.0254 | 1.0714 |
| 2024-01-23 | 1.0252 | 1.0712 |
| 2024-01-22 | 1.0251 | 1.0711 |
| 2024-01-19 | 1.0247 | 1.0707 |
| 2024-01-18 | 1.0245 | 1.0705 |
| 2024-01-17 | 1.0243 | 1.0703 |
| 2024-01-16 | 1.0241 | 1.0701 |
| 2024-01-15 | 1.0240 | 1.0700 |
| 2024-01-12 | 1.0237 | 1.0697 |
| 2024-01-11 | 1.0237 | 1.0697 |
| 2024-01-10 | 1.0236 | 1.0696 |
| 2024-01-09 | 1.0235 | 1.0695 |
| 2024-01-08 | 1.0232 | 1.0692 |
| 2024-01-05 | 1.0228 | 1.0688 |
| 2024-01-04 | 1.0224 | 1.0684 |
| 2024-01-03 | 1.0222 | 1.0682 |
| 2024-01-02 | 1.0222 | 1.0682 |
| 2023-12-31 | 1.0221 | 1.0681 |
| 2023-12-29 | 1.0220 | 1.0680 |
| 2023-12-28 | 1.0215 | 1.0675 |
| 2023-12-27 | 1.0210 | 1.0670 |
| 2023-12-26 | 1.0204 | 1.0664 |
| 2023-12-25 | 1.0200 | 1.0660 |
| 2023-12-22 | 1.0196 | 1.0656 |
| 2023-12-21 | 1.0194 | 1.0654 |
| 2023-12-20 | 1.0191 | 1.0651 |
| 2023-12-19 | 1.0191 | 1.0651 |
| 2023-12-18 | 1.0190 | 1.0650 |
| 2023-12-15 | 1.0187 | 1.0647 |
| 2023-12-14 | 1.0183 | 1.0643 |
| 2023-12-13 | 1.0181 | 1.0641 |
| 2023-12-12 | 1.0179 | 1.0639 |
| 2023-12-11 | 1.0178 | 1.0638 |
| 2023-12-08 | 1.0174 | 1.0634 |
| 2023-12-07 | 1.0275 | 1.0635 |
| 2023-12-06 | 1.0274 | 1.0634 |
| 2023-12-05 | 1.0274 | 1.0634 |
| 2023-12-04 | 1.0274 | 1.0634 |
| 2023-12-01 | 1.0273 | 1.0633 |
| 2023-11-30 | 1.0272 | 1.0632 |
| 2023-11-29 | 1.0271 | 1.0631 |
| 2023-11-28 | 1.0271 | 1.0631 |
| 2023-11-27 | 1.0270 | 1.0630 |
| 2023-11-24 | 1.0270 | 1.0630 |
| 2023-11-23 | 1.0269 | 1.0629 |
| 2023-11-22 | 1.0270 | 1.0630 |
| 2023-11-21 | 1.0268 | 1.0628 |
| 2023-11-20 | 1.0267 | 1.0627 |
| 2023-11-17 | 1.0264 | 1.0624 |
| 2023-11-16 | 1.0261 | 1.0621 |
| 2023-11-15 | 1.0258 | 1.0618 |
| 2023-11-14 | 1.0255 | 1.0615 |
| 2023-11-13 | 1.0249 | 1.0609 |
| 2023-11-10 | 1.0245 | 1.0605 |
| 2023-11-09 | 1.0243 | 1.0603 |
| 2023-11-08 | 1.0241 | 1.0601 |
| 2023-11-07 | 1.0239 | 1.0599 |
