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
招商招享纯债D(021012)
2024-09-13
1.0175
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0175 | 1.0175 |
| 2024-09-12 | 1.0172 | 1.0172 |
| 2024-09-11 | 1.0170 | 1.0170 |
| 2024-09-10 | 1.0168 | 1.0168 |
| 2024-09-09 | 1.0169 | 1.0169 |
| 2024-09-06 | 1.0168 | 1.0168 |
| 2024-09-05 | 1.0166 | 1.0166 |
| 2024-09-04 | 1.0162 | 1.0162 |
| 2024-09-03 | 1.0158 | 1.0158 |
| 2024-09-02 | 1.0153 | 1.0153 |
| 2024-08-30 | 1.0143 | 1.0143 |
| 2024-08-29 | 1.0140 | 1.0140 |
| 2024-08-28 | 1.0134 | 1.0134 |
| 2024-08-27 | 1.0133 | 1.0133 |
| 2024-08-26 | 1.0147 | 1.0147 |
| 2024-08-23 | 1.0152 | 1.0152 |
| 2024-08-22 | 1.0156 | 1.0156 |
| 2024-08-21 | 1.0158 | 1.0158 |
| 2024-08-20 | 1.0164 | 1.0164 |
| 2024-08-19 | 1.0165 | 1.0165 |
| 2024-08-16 | 1.0164 | 1.0164 |
| 2024-08-15 | 1.0163 | 1.0163 |
| 2024-08-14 | 1.0165 | 1.0165 |
| 2024-08-13 | 1.0156 | 1.0156 |
| 2024-08-12 | 1.0153 | 1.0153 |
| 2024-08-09 | 1.0169 | 1.0169 |
| 2024-08-08 | 1.0177 | 1.0177 |
| 2024-08-07 | 1.0181 | 1.0181 |
| 2024-08-06 | 1.0180 | 1.0180 |
| 2024-08-05 | 1.0182 | 1.0182 |
| 2024-08-02 | 1.0179 | 1.0179 |
| 2024-08-01 | 1.0175 | 1.0175 |
| 2024-07-31 | 1.0171 | 1.0171 |
| 2024-07-30 | 1.0168 | 1.0168 |
| 2024-07-29 | 1.0166 | 1.0166 |
| 2024-07-26 | 1.0162 | 1.0162 |
| 2024-07-25 | 1.0158 | 1.0158 |
| 2024-07-24 | 1.0155 | 1.0155 |
| 2024-07-23 | 1.0153 | 1.0153 |
| 2024-07-22 | 1.0147 | 1.0147 |
| 2024-07-19 | 1.0138 | 1.0138 |
| 2024-07-18 | 1.0137 | 1.0137 |
| 2024-07-17 | 1.0136 | 1.0136 |
| 2024-07-16 | 1.0134 | 1.0134 |
| 2024-07-15 | 1.0132 | 1.0132 |
| 2024-07-12 | 1.0128 | 1.0128 |
| 2024-07-11 | 1.0124 | 1.0124 |
| 2024-07-10 | 1.0120 | 1.0120 |
| 2024-07-09 | 1.0119 | 1.0119 |
| 2024-07-08 | 1.0114 | 1.0114 |
| 2024-07-05 | 1.0120 | 1.0120 |
| 2024-07-04 | 1.0123 | 1.0123 |
| 2024-07-03 | 1.0121 | 1.0121 |
| 2024-07-02 | 1.0117 | 1.0117 |
| 2024-07-01 | 1.0117 | 1.0117 |
| 2024-06-30 | 1.0117 | 1.0117 |
| 2024-06-28 | 1.0116 | 1.0116 |
| 2024-06-27 | 1.0114 | 1.0114 |
| 2024-06-26 | 1.0111 | 1.0111 |
| 2024-06-25 | 1.0110 | 1.0110 |
| 2024-06-24 | 1.0109 | 1.0109 |
| 2024-06-21 | 1.0107 | 1.0107 |
| 2024-06-20 | 1.0108 | 1.0108 |
| 2024-06-19 | 1.0106 | 1.0106 |
| 2024-06-18 | 1.0105 | 1.0105 |
| 2024-06-17 | 1.0104 | 1.0104 |
| 2024-06-14 | 1.0102 | 1.0102 |
| 2024-06-13 | 1.0101 | 1.0101 |
| 2024-06-12 | 1.0099 | 1.0099 |
| 2024-06-11 | 1.0098 | 1.0098 |
| 2024-06-07 | 1.0095 | 1.0095 |
| 2024-06-06 | 1.0093 | 1.0093 |
| 2024-06-05 | 1.0089 | 1.0089 |
| 2024-06-04 | 1.0085 | 1.0085 |
| 2024-06-03 | 1.0082 | 1.0082 |
| 2024-05-31 | 1.0078 | 1.0078 |
| 2024-05-30 | 1.0078 | 1.0078 |
| 2024-05-29 | 1.0076 | 1.0076 |
| 2024-05-28 | 1.0072 | 1.0072 |
| 2024-05-27 | 1.0070 | 1.0070 |
| 2024-05-24 | 1.0068 | 1.0068 |
| 2024-05-23 | 1.0066 | 1.0066 |
| 2024-05-22 | 1.0062 | 1.0062 |
| 2024-05-21 | 1.0059 | 1.0059 |
| 2024-05-20 | 1.0058 | 1.0058 |
| 2024-05-17 | 1.0054 | 1.0054 |
| 2024-05-16 | 1.0056 | 1.0056 |
| 2024-05-15 | 1.0055 | 1.0055 |
| 2024-05-14 | 1.0052 | 1.0052 |
| 2024-05-13 | 1.0046 | 1.0046 |
| 2024-05-10 | 1.0043 | 1.0043 |
| 2024-05-09 | 1.0043 | 1.0043 |
| 2024-05-08 | 1.0047 | 1.0047 |
| 2024-05-07 | 1.0040 | 1.0040 |
| 2024-05-06 | 1.0027 | 1.0027 |
| 2024-04-30 | 1.0013 | 1.0013 |
| 2024-04-29 | 1.0008 | 1.0008 |
| 2024-04-26 | 1.0028 | 1.0028 |
| 2024-04-25 | 1.0040 | 1.0040 |
| 2024-04-24 | 1.0044 | 1.0044 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0045 | 1.0045 |
| 2024-04-19 | 1.0036 | 1.0036 |
| 2024-04-18 | 1.0030 | 1.0030 |
| 2024-04-17 | 1.0025 | 1.0025 |
| 2024-04-16 | 1.0024 | 1.0024 |
| 2024-04-15 | 1.0024 | 1.0024 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 1.0021 | 1.0021 |
| 2024-04-10 | 1.0021 | 1.0021 |
| 2024-04-09 | 1.0020 | 1.0020 |
| 2024-04-08 | 1.0020 | 1.0020 |
| 2024-04-03 | 1.0020 | 1.0020 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 1.0020 | 1.0020 |
| 2024-03-29 | 1.0020 | 1.0020 |
| 2024-03-28 | 1.0020 | 1.0020 |
| 2024-03-27 | 1.0020 | 1.0020 |
| 2024-03-26 | 1.0020 | 1.0020 |
| 2024-03-25 | 1.0020 | 1.0020 |
