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 |
2026-04-09 |
1.0361 |
1.1624 |
| 2 |
2026-04-08 |
1.0365 |
1.1628 |
| 3 |
2026-04-07 |
1.0365 |
1.1628 |
| 4 |
2026-04-03 |
1.0360 |
1.1623 |
| 5 |
2026-04-02 |
1.0352 |
1.1615 |
| 6 |
2026-04-01 |
1.0349 |
1.1612 |
| 7 |
2026-03-31 |
1.0353 |
1.1616 |
| 8 |
2026-03-30 |
1.0353 |
1.1616 |
| 9 |
2026-03-27 |
1.0344 |
1.1607 |
| 10 |
2026-03-26 |
1.0341 |
1.1604 |
| 11 |
2026-03-25 |
1.0339 |
1.1602 |
| 12 |
2026-03-24 |
1.0339 |
1.1602 |
| 13 |
2026-03-23 |
1.0338 |
1.1601 |
| 14 |
2026-03-20 |
1.0341 |
1.1604 |
| 15 |
2026-03-19 |
1.0339 |
1.1602 |
| 16 |
2026-03-18 |
1.0339 |
1.1602 |
| 17 |
2026-03-17 |
1.0330 |
1.1593 |
| 18 |
2026-03-16 |
1.0326 |
1.1589 |
| 19 |
2026-03-13 |
1.0328 |
1.1591 |
| 20 |
2026-03-12 |
1.0326 |
1.1589 |
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