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 |
2024-04-19 |
1.0051 |
1.1223 |
| 2 |
2024-04-18 |
1.0050 |
1.1222 |
| 3 |
2024-04-17 |
1.0049 |
1.1221 |
| 4 |
2024-04-16 |
1.0047 |
1.1219 |
| 5 |
2024-04-15 |
1.0046 |
1.1218 |
| 6 |
2024-04-12 |
1.0041 |
1.1213 |
| 7 |
2024-04-11 |
1.0040 |
1.1212 |
| 8 |
2024-04-10 |
1.0040 |
1.1212 |
| 9 |
2024-04-09 |
1.0035 |
1.1207 |
| 10 |
2024-04-08 |
1.0034 |
1.1206 |
| 11 |
2024-04-03 |
1.0031 |
1.1203 |
| 12 |
2024-04-02 |
1.0031 |
1.1203 |
| 13 |
2024-04-01 |
1.0030 |
1.1202 |
| 14 |
2024-03-29 |
1.0023 |
1.1195 |
| 15 |
2024-03-28 |
1.0021 |
1.1193 |
| 16 |
2024-03-27 |
1.0016 |
1.1188 |
| 17 |
2024-03-26 |
1.0014 |
1.1186 |
| 18 |
2024-03-25 |
1.0013 |
1.1185 |
| 19 |
2024-03-22 |
1.0010 |
1.1182 |
| 20 |
2024-03-21 |
1.0069 |
1.1181 |
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