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 |
2025-11-13 |
1.0264 |
1.1527 |
| 2 |
2025-11-12 |
1.0265 |
1.1528 |
| 3 |
2025-11-11 |
1.0260 |
1.1523 |
| 4 |
2025-11-10 |
1.0258 |
1.1521 |
| 5 |
2025-11-07 |
1.0255 |
1.1518 |
| 6 |
2025-11-06 |
1.0256 |
1.1519 |
| 7 |
2025-11-05 |
1.0260 |
1.1523 |
| 8 |
2025-11-04 |
1.0259 |
1.1522 |
| 9 |
2025-11-03 |
1.0260 |
1.1523 |
| 10 |
2025-10-31 |
1.0260 |
1.1523 |
| 11 |
2025-10-30 |
1.0251 |
1.1514 |
| 12 |
2025-10-29 |
1.0246 |
1.1509 |
| 13 |
2025-10-28 |
1.0245 |
1.1508 |
| 14 |
2025-10-27 |
1.0229 |
1.1492 |
| 15 |
2025-10-24 |
1.0225 |
1.1488 |
| 16 |
2025-10-23 |
1.0229 |
1.1492 |
| 17 |
2025-10-22 |
1.0235 |
1.1498 |
| 18 |
2025-10-21 |
1.0231 |
1.1494 |
| 19 |
2025-10-20 |
1.0226 |
1.1489 |
| 20 |
2025-10-17 |
1.0233 |
1.1496 |
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