基金经理：周欣宇
| 单位净值:1.1432 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.1515 | 截止日期:2020/6/5 | |
|---|---|---|---|---|---|
| 最新规模:86.34亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招琪纯债A(003571)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/6/5 | 1.1432 | 1.1515 | -0.175% | |
| 2020/6/4 | 1.1452 | 1.1535 | -0.148% | |
| 2020/6/3 | 1.1469 | 1.1552 | -0.165% | |
| 2020/6/2 | 1.1488 | 1.1571 | -0.26% | |
| 2020/6/1 | 1.1518 | 1.1601 | -0.035% | |
| 2020/5/29 | 1.1522 | 1.1605 | 0% | |
| 2020/5/28 | 1.1522 | 1.1605 | 0.026% | |
| 2020/5/27 | 1.1519 | 1.1602 | -0.052% | |
| 2020/5/26 | 1.1525 | 1.1608 | -0.139% | |
| 2020/5/25 | 1.1541 | 1.1624 | -0.069% | |
| 2020/5/22 | 1.1549 | 1.1632 | 0.13% | |
| 2020/5/21 | 1.1534 | 1.1617 | 0.017% | |
| 2020/5/20 | 1.1532 | 1.1615 | 0.026% | |
| 2020/5/19 | 1.1529 | 1.1612 | -0.052% | |
| 2020/5/18 | 1.1535 | 1.1618 | -0.069% | |
| 2020/5/15 | 1.1543 | 1.1626 | 0.052% | |
| 2020/5/14 | 1.1537 | 1.162 | 0.052% | |
| 2020/5/13 | 1.1531 | 1.1614 | -0.069% | |
| 2020/5/12 | 1.1539 | 1.1622 | -0.026% | |
| 2020/5/11 | 1.1542 | 1.1625 | -0.147% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。