招商中债-1-3年国开债A(008813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-18 |
1.0126 |
1.0534 |
| 2 |
2022-01-17 |
1.0116 |
1.0524 |
| 3 |
2022-01-14 |
1.0114 |
1.0522 |
| 4 |
2022-01-13 |
1.0114 |
1.0522 |
| 5 |
2022-01-12 |
1.0114 |
1.0522 |
| 6 |
2022-01-11 |
1.0111 |
1.0519 |
| 7 |
2022-01-10 |
1.0109 |
1.0517 |
| 8 |
2022-01-07 |
1.0102 |
1.0510 |
| 9 |
2022-01-06 |
1.0100 |
1.0508 |
| 10 |
2022-01-05 |
1.0101 |
1.0509 |
| 11 |
2022-01-04 |
1.0097 |
1.0505 |
| 12 |
2021-12-31 |
1.0090 |
1.0498 |
| 13 |
2021-12-30 |
1.0085 |
1.0493 |
| 14 |
2021-12-29 |
1.0085 |
1.0493 |
| 15 |
2021-12-28 |
1.0087 |
1.0495 |
| 16 |
2021-12-27 |
1.0084 |
1.0492 |
| 17 |
2021-12-24 |
1.0080 |
1.0488 |
| 18 |
2021-12-23 |
1.0078 |
1.0486 |
| 19 |
2021-12-22 |
1.0074 |
1.0482 |
| 20 |
2021-12-21 |
1.0075 |
1.0483 |
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