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
招商中债0-3年政策性金融债A(020674)
2024-09-10
1.0181
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0179 | 1.0179 |
| 2024-09-06 | 1.0176 | 1.0176 |
| 2024-09-05 | 1.0175 | 1.0175 |
| 2024-09-04 | 1.0174 | 1.0174 |
| 2024-09-03 | 1.0173 | 1.0173 |
| 2024-09-02 | 1.0169 | 1.0169 |
| 2024-08-30 | 1.0160 | 1.0160 |
| 2024-08-29 | 1.0159 | 1.0159 |
| 2024-08-28 | 1.0159 | 1.0159 |
| 2024-08-27 | 1.0156 | 1.0156 |
| 2024-08-26 | 1.0162 | 1.0162 |
| 2024-08-23 | 1.0162 | 1.0162 |
| 2024-08-22 | 1.0158 | 1.0158 |
| 2024-08-21 | 1.0155 | 1.0155 |
| 2024-08-20 | 1.0157 | 1.0157 |
| 2024-08-19 | 1.0157 | 1.0157 |
| 2024-08-16 | 1.0154 | 1.0154 |
| 2024-08-15 | 1.0154 | 1.0154 |
| 2024-08-14 | 1.0162 | 1.0162 |
| 2024-08-13 | 1.0154 | 1.0154 |
| 2024-08-12 | 1.0145 | 1.0145 |
| 2024-08-09 | 1.0161 | 1.0161 |
| 2024-08-08 | 1.0168 | 1.0168 |
| 2024-08-07 | 1.0175 | 1.0175 |
| 2024-08-06 | 1.0173 | 1.0173 |
| 2024-08-05 | 1.0174 | 1.0174 |
| 2024-08-02 | 1.0172 | 1.0172 |
| 2024-08-01 | 1.0168 | 1.0168 |
| 2024-07-31 | 1.0163 | 1.0163 |
| 2024-07-30 | 1.0158 | 1.0158 |
| 2024-07-29 | 1.0157 | 1.0157 |
| 2024-07-26 | 1.0150 | 1.0150 |
| 2024-07-25 | 1.0147 | 1.0147 |
| 2024-07-24 | 1.0141 | 1.0141 |
| 2024-07-23 | 1.0143 | 1.0143 |
| 2024-07-22 | 1.0133 | 1.0133 |
| 2024-07-19 | 1.0118 | 1.0118 |
| 2024-07-18 | 1.0114 | 1.0114 |
| 2024-07-17 | 1.0118 | 1.0118 |
| 2024-07-16 | 1.0117 | 1.0117 |
| 2024-07-15 | 1.0115 | 1.0115 |
| 2024-07-12 | 1.0110 | 1.0110 |
| 2024-07-11 | 1.0105 | 1.0105 |
| 2024-07-10 | 1.0101 | 1.0101 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0091 | 1.0091 |
| 2024-07-05 | 1.0100 | 1.0100 |
| 2024-07-04 | 1.0109 | 1.0109 |
| 2024-07-03 | 1.0110 | 1.0110 |
| 2024-07-02 | 1.0106 | 1.0106 |
| 2024-07-01 | 1.0097 | 1.0097 |
| 2024-06-30 | 1.0107 | 1.0107 |
| 2024-06-28 | 1.0106 | 1.0106 |
| 2024-06-27 | 1.0106 | 1.0106 |
| 2024-06-26 | 1.0100 | 1.0100 |
| 2024-06-25 | 1.0096 | 1.0096 |
| 2024-06-24 | 1.0092 | 1.0092 |
| 2024-06-21 | 1.0086 | 1.0086 |
| 2024-06-20 | 1.0088 | 1.0088 |
| 2024-06-19 | 1.0087 | 1.0087 |
| 2024-06-18 | 1.0081 | 1.0081 |
| 2024-06-17 | 1.0078 | 1.0078 |
| 2024-06-14 | 1.0078 | 1.0078 |
| 2024-06-13 | 1.0076 | 1.0076 |
| 2024-06-12 | 1.0076 | 1.0076 |
| 2024-06-11 | 1.0077 | 1.0077 |
| 2024-06-07 | 1.0074 | 1.0074 |
| 2024-06-06 | 1.0074 | 1.0074 |
| 2024-06-05 | 1.0073 | 1.0073 |
| 2024-06-04 | 1.0069 | 1.0069 |
| 2024-06-03 | 1.0067 | 1.0067 |
| 2024-05-31 | 1.0062 | 1.0062 |
| 2024-05-30 | 1.0062 | 1.0062 |
| 2024-05-29 | 1.0060 | 1.0060 |
| 2024-05-28 | 1.0059 | 1.0059 |
| 2024-05-27 | 1.0057 | 1.0057 |
| 2024-05-24 | 1.0056 | 1.0056 |
| 2024-05-23 | 1.0056 | 1.0056 |
| 2024-05-22 | 1.0054 | 1.0054 |
| 2024-05-21 | 1.0052 | 1.0052 |
| 2024-05-20 | 1.0053 | 1.0053 |
| 2024-05-17 | 1.0052 | 1.0052 |
| 2024-05-16 | 1.0050 | 1.0050 |
| 2024-05-15 | 1.0052 | 1.0052 |
| 2024-05-14 | 1.0052 | 1.0052 |
| 2024-05-13 | 1.0049 | 1.0049 |
| 2024-05-10 | 1.0042 | 1.0042 |
| 2024-05-09 | 1.0041 | 1.0041 |
| 2024-05-08 | 1.0044 | 1.0044 |
| 2024-05-07 | 1.0045 | 1.0045 |
| 2024-05-06 | 1.0040 | 1.0040 |
| 2024-04-30 | 1.0034 | 1.0034 |
| 2024-04-29 | 1.0023 | 1.0023 |
| 2024-04-26 | 1.0032 | 1.0032 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 1.0041 | 1.0041 |
| 2024-04-23 | 1.0051 | 1.0051 |
| 2024-04-22 | 1.0047 | 1.0047 |
| 2024-04-19 | 1.0042 | 1.0042 |
| 2024-04-18 | 1.0039 | 1.0039 |
| 2024-04-17 | 1.0035 | 1.0035 |
| 2024-04-16 | 1.0033 | 1.0033 |
| 2024-04-15 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0032 | 1.0032 |
| 2024-04-11 | 1.0028 | 1.0028 |
| 2024-04-10 | 1.0026 | 1.0026 |
| 2024-04-09 | 1.0027 | 1.0027 |
| 2024-04-08 | 1.0026 | 1.0026 |
| 2024-04-03 | 1.0023 | 1.0023 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 1.0017 | 1.0017 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-28 | 1.0015 | 1.0015 |
| 2024-03-27 | 1.0014 | 1.0014 |
| 2024-03-26 | 1.0010 | 1.0010 |
| 2024-03-25 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0007 | 1.0007 |
| 2024-03-20 | 1.0006 | 1.0006 |
| 2024-03-19 | 1.0006 | 1.0006 |
