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E(019882)
2024-09-19
1.1479
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.1479 | 1.1479 |
| 2024-09-18 | 1.1479 | 1.1479 |
| 2024-09-13 | 1.1471 | 1.1471 |
| 2024-09-12 | 1.1467 | 1.1467 |
| 2024-09-11 | 1.1464 | 1.1464 |
| 2024-09-10 | 1.1461 | 1.1461 |
| 2024-09-09 | 1.1460 | 1.1460 |
| 2024-09-06 | 1.1457 | 1.1457 |
| 2024-09-05 | 1.1456 | 1.1456 |
| 2024-09-04 | 1.1452 | 1.1452 |
| 2024-09-03 | 1.1448 | 1.1448 |
| 2024-09-02 | 1.1444 | 1.1444 |
| 2024-08-30 | 1.1435 | 1.1435 |
| 2024-08-29 | 1.1433 | 1.1433 |
| 2024-08-28 | 1.1429 | 1.1429 |
| 2024-08-27 | 1.1425 | 1.1425 |
| 2024-08-26 | 1.1438 | 1.1438 |
| 2024-08-23 | 1.1443 | 1.1443 |
| 2024-08-22 | 1.1447 | 1.1447 |
| 2024-08-21 | 1.1447 | 1.1447 |
| 2024-08-20 | 1.1452 | 1.1452 |
| 2024-08-19 | 1.1453 | 1.1453 |
| 2024-08-16 | 1.1450 | 1.1450 |
| 2024-08-15 | 1.1449 | 1.1449 |
| 2024-08-14 | 1.1453 | 1.1453 |
| 2024-08-13 | 1.1442 | 1.1442 |
| 2024-08-12 | 1.1436 | 1.1436 |
| 2024-08-09 | 1.1457 | 1.1457 |
| 2024-08-08 | 1.1465 | 1.1465 |
| 2024-08-07 | 1.1473 | 1.1473 |
| 2024-08-06 | 1.1468 | 1.1468 |
| 2024-08-05 | 1.1472 | 1.1472 |
| 2024-08-02 | 1.1467 | 1.1467 |
| 2024-08-01 | 1.1460 | 1.1460 |
| 2024-07-31 | 1.1454 | 1.1454 |
| 2024-07-30 | 1.1451 | 1.1451 |
| 2024-07-29 | 1.1447 | 1.1447 |
| 2024-07-26 | 1.1440 | 1.1440 |
| 2024-07-25 | 1.1435 | 1.1435 |
| 2024-07-24 | 1.1429 | 1.1429 |
| 2024-07-23 | 1.1426 | 1.1426 |
| 2024-07-22 | 1.1420 | 1.1420 |
| 2024-07-19 | 1.1411 | 1.1411 |
| 2024-07-18 | 1.1410 | 1.1410 |
| 2024-07-17 | 1.1409 | 1.1409 |
| 2024-07-16 | 1.1407 | 1.1407 |
| 2024-07-15 | 1.1405 | 1.1405 |
| 2024-07-12 | 1.1401 | 1.1401 |
| 2024-07-11 | 1.1397 | 1.1397 |
| 2024-07-10 | 1.1394 | 1.1394 |
| 2024-07-09 | 1.1393 | 1.1393 |
| 2024-07-08 | 1.1389 | 1.1389 |
| 2024-07-05 | 1.1395 | 1.1395 |
| 2024-07-04 | 1.1398 | 1.1398 |
| 2024-07-03 | 1.1396 | 1.1396 |
| 2024-07-02 | 1.1392 | 1.1392 |
| 2024-07-01 | 1.1390 | 1.1390 |
| 2024-06-30 | 1.1393 | 1.1393 |
| 2024-06-28 | 1.1392 | 1.1392 |
| 2024-06-27 | 1.1388 | 1.1388 |
| 2024-06-26 | 1.1383 | 1.1383 |
| 2024-06-25 | 1.1381 | 1.1381 |
| 2024-06-24 | 1.1379 | 1.1379 |
| 2024-06-21 | 1.1377 | 1.1377 |
| 2024-06-20 | 1.1378 | 1.1378 |
| 2024-06-19 | 1.1376 | 1.1376 |
| 2024-06-18 | 1.1373 | 1.1373 |
| 2024-06-17 | 1.1371 | 1.1371 |
| 2024-06-14 | 1.1368 | 1.1368 |
| 2024-06-13 | 1.1366 | 1.1366 |
| 2024-06-12 | 1.1365 | 1.1365 |
| 2024-06-11 | 1.1363 | 1.1363 |
| 2024-06-07 | 1.1358 | 1.1358 |
| 2024-06-06 | 1.1356 | 1.1356 |
| 2024-06-05 | 1.1352 | 1.1352 |
| 2024-06-04 | 1.1348 | 1.1348 |
| 2024-06-03 | 1.1345 | 1.1345 |
| 2024-05-31 | 1.1340 | 1.1340 |
| 2024-05-30 | 1.1340 | 1.1340 |
| 2024-05-29 | 1.1337 | 1.1337 |
| 2024-05-28 | 1.1332 | 1.1332 |
| 2024-05-27 | 1.1328 | 1.1328 |
| 2024-05-24 | 1.1325 | 1.1325 |
| 2024-05-23 | 1.1323 | 1.1323 |
| 2024-05-22 | 1.1318 | 1.1318 |
| 2024-05-21 | 1.1315 | 1.1315 |
| 2024-05-20 | 1.1315 | 1.1315 |
| 2024-05-17 | 1.1311 | 1.1311 |
| 2024-05-16 | 1.1312 | 1.1312 |
| 2024-05-15 | 1.1313 | 1.1313 |
| 2024-05-14 | 1.1311 | 1.1311 |
| 2024-05-13 | 1.1305 | 1.1305 |
| 2024-05-10 | 1.1301 | 1.1301 |
| 2024-05-09 | 1.1301 | 1.1301 |
| 2024-05-08 | 1.1303 | 1.1303 |
| 2024-05-07 | 1.1299 | 1.1299 |
| 2024-05-06 | 1.1289 | 1.1289 |
| 2024-04-30 | 1.1281 | 1.1281 |
| 2024-04-29 | 1.1277 | 1.1277 |
| 2024-04-26 | 1.1292 | 1.1292 |
| 2024-04-25 | 1.1301 | 1.1301 |
| 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 |
