招商招和39个月定开债(008460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0078 |
1.1800 |
| 2 |
2026-04-23 |
1.0077 |
1.1799 |
| 3 |
2026-04-22 |
1.0077 |
1.1799 |
| 4 |
2026-04-21 |
1.0076 |
1.1798 |
| 5 |
2026-04-20 |
1.0076 |
1.1798 |
| 6 |
2026-04-17 |
1.0069 |
1.1791 |
| 7 |
2026-04-16 |
1.0067 |
1.1789 |
| 8 |
2026-04-15 |
1.0066 |
1.1788 |
| 9 |
2026-04-14 |
1.0066 |
1.1788 |
| 10 |
2026-04-13 |
1.0065 |
1.1787 |
| 11 |
2026-04-10 |
1.0061 |
1.1783 |
| 12 |
2026-04-09 |
1.0057 |
1.1779 |
| 13 |
2026-04-08 |
1.0056 |
1.1778 |
| 14 |
2026-04-07 |
1.0055 |
1.1777 |
| 15 |
2026-04-03 |
1.0053 |
1.1775 |
| 16 |
2026-04-02 |
1.0053 |
1.1775 |
| 17 |
2026-04-01 |
1.0052 |
1.1774 |
| 18 |
2026-03-31 |
1.0052 |
1.1774 |
| 19 |
2026-03-30 |
1.0051 |
1.1773 |
| 20 |
2026-03-27 |
1.0039 |
1.1761 |
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