招商招惠3个月定期开放债券A(003442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0105 |
1.2827 |
| 2 |
2024-04-18 |
1.0101 |
1.2823 |
| 3 |
2024-04-17 |
1.0098 |
1.2820 |
| 4 |
2024-04-16 |
1.0096 |
1.2818 |
| 5 |
2024-04-15 |
1.0095 |
1.2817 |
| 6 |
2024-04-12 |
1.0092 |
1.2814 |
| 7 |
2024-04-11 |
1.0086 |
1.2808 |
| 8 |
2024-04-10 |
1.0082 |
1.2804 |
| 9 |
2024-04-09 |
1.0080 |
1.2802 |
| 10 |
2024-04-08 |
1.0326 |
1.2798 |
| 11 |
2024-04-03 |
1.0320 |
1.2792 |
| 12 |
2024-04-02 |
1.0316 |
1.2788 |
| 13 |
2024-04-01 |
1.0313 |
1.2785 |
| 14 |
2024-03-29 |
1.0313 |
1.2785 |
| 15 |
2024-03-28 |
1.0310 |
1.2782 |
| 16 |
2024-03-27 |
1.0308 |
1.2780 |
| 17 |
2024-03-26 |
1.0305 |
1.2777 |
| 18 |
2024-03-25 |
1.0305 |
1.2777 |
| 19 |
2024-03-22 |
1.0306 |
1.2778 |
| 20 |
2024-03-21 |
1.0305 |
1.2777 |
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