招商金融债3个月定开债(011944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0289 |
1.1717 |
| 2 |
2026-07-16 |
1.0286 |
1.1714 |
| 3 |
2026-07-15 |
1.0288 |
1.1716 |
| 4 |
2026-07-14 |
1.0287 |
1.1715 |
| 5 |
2026-07-13 |
1.0285 |
1.1713 |
| 6 |
2026-07-10 |
1.0288 |
1.1716 |
| 7 |
2026-07-09 |
1.0288 |
1.1716 |
| 8 |
2026-07-08 |
1.0289 |
1.1717 |
| 9 |
2026-07-07 |
1.0286 |
1.1714 |
| 10 |
2026-07-06 |
1.0285 |
1.1713 |
| 11 |
2026-07-03 |
1.0277 |
1.1705 |
| 12 |
2026-07-02 |
1.0278 |
1.1706 |
| 13 |
2026-07-01 |
1.0276 |
1.1704 |
| 14 |
2026-06-30 |
1.0287 |
1.1715 |
| 15 |
2026-06-29 |
1.0295 |
1.1723 |
| 16 |
2026-06-26 |
1.0286 |
1.1714 |
| 17 |
2026-06-25 |
1.0283 |
1.1711 |
| 18 |
2026-06-24 |
1.0277 |
1.1705 |
| 19 |
2026-06-23 |
1.0276 |
1.1704 |
| 20 |
2026-06-22 |
1.0279 |
1.1707 |
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