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 |
2026-04-17 |
1.0289 |
1.3301 |
| 2 |
2026-04-16 |
1.0283 |
1.3295 |
| 3 |
2026-04-15 |
1.0283 |
1.3295 |
| 4 |
2026-04-14 |
1.0282 |
1.3294 |
| 5 |
2026-04-13 |
1.0280 |
1.3292 |
| 6 |
2026-04-10 |
1.0277 |
1.3289 |
| 7 |
2026-04-09 |
1.0276 |
1.3288 |
| 8 |
2026-04-08 |
1.0277 |
1.3289 |
| 9 |
2026-04-07 |
1.0277 |
1.3289 |
| 10 |
2026-04-03 |
1.0272 |
1.3284 |
| 11 |
2026-04-02 |
1.0266 |
1.3278 |
| 12 |
2026-04-01 |
1.0265 |
1.3277 |
| 13 |
2026-03-31 |
1.0266 |
1.3278 |
| 14 |
2026-03-30 |
1.0265 |
1.3277 |
| 15 |
2026-03-27 |
1.0259 |
1.3271 |
| 16 |
2026-03-26 |
1.0257 |
1.3269 |
| 17 |
2026-03-25 |
1.0255 |
1.3267 |
| 18 |
2026-03-24 |
1.0253 |
1.3265 |
| 19 |
2026-03-23 |
1.0252 |
1.3264 |
| 20 |
2026-03-20 |
1.0254 |
1.3266 |
微信公众号
证券之星APP
基本资料
