招商招乾3个月定开债A(003269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1519 |
1.5421 |
| 2 |
2026-04-16 |
1.1513 |
1.5415 |
| 3 |
2026-04-15 |
1.1513 |
1.5415 |
| 4 |
2026-04-14 |
1.1511 |
1.5413 |
| 5 |
2026-04-13 |
1.1509 |
1.5411 |
| 6 |
2026-04-10 |
1.1505 |
1.5407 |
| 7 |
2026-04-09 |
1.1503 |
1.5405 |
| 8 |
2026-04-08 |
1.1504 |
1.5406 |
| 9 |
2026-04-07 |
1.1502 |
1.5404 |
| 10 |
2026-04-03 |
1.1498 |
1.5400 |
| 11 |
2026-04-02 |
1.1494 |
1.5396 |
| 12 |
2026-04-01 |
1.1493 |
1.5395 |
| 13 |
2026-03-31 |
1.1494 |
1.5396 |
| 14 |
2026-03-30 |
1.1495 |
1.5397 |
| 15 |
2026-03-27 |
1.1488 |
1.5390 |
| 16 |
2026-03-26 |
1.1486 |
1.5388 |
| 17 |
2026-03-25 |
1.1485 |
1.5387 |
| 18 |
2026-03-24 |
1.1484 |
1.5386 |
| 19 |
2026-03-23 |
1.1481 |
1.5383 |
| 20 |
2026-03-20 |
1.1480 |
1.5382 |
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