招商招乾3个月定开债C(003270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1342 |
1.4723 |
| 2 |
2025-11-12 |
1.1342 |
1.4723 |
| 3 |
2025-11-11 |
1.1340 |
1.4721 |
| 4 |
2025-11-10 |
1.1339 |
1.4720 |
| 5 |
2025-11-07 |
1.1338 |
1.4719 |
| 6 |
2025-11-06 |
1.1340 |
1.4721 |
| 7 |
2025-11-05 |
1.1344 |
1.4725 |
| 8 |
2025-11-04 |
1.1343 |
1.4724 |
| 9 |
2025-11-03 |
1.1343 |
1.4724 |
| 10 |
2025-10-31 |
1.1342 |
1.4723 |
| 11 |
2025-10-30 |
1.1336 |
1.4717 |
| 12 |
2025-10-29 |
1.1332 |
1.4713 |
| 13 |
2025-10-28 |
1.1329 |
1.4710 |
| 14 |
2025-10-27 |
1.1323 |
1.4704 |
| 15 |
2025-10-24 |
1.1320 |
1.4701 |
| 16 |
2025-10-23 |
1.1321 |
1.4702 |
| 17 |
2025-10-22 |
1.1320 |
1.4701 |
| 18 |
2025-10-21 |
1.1319 |
1.4700 |
| 19 |
2025-10-20 |
1.1317 |
1.4698 |
| 20 |
2025-10-17 |
1.1318 |
1.4699 |
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