招商中债-1-3年国开债C(008814)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-01-18 |
1.0076 |
1.0483 |
2 |
2022-01-17 |
1.0067 |
1.0474 |
3 |
2022-01-14 |
1.0064 |
1.0471 |
4 |
2022-01-13 |
1.0065 |
1.0472 |
5 |
2022-01-12 |
1.0064 |
1.0471 |
6 |
2022-01-11 |
1.0061 |
1.0468 |
7 |
2022-01-10 |
1.0059 |
1.0466 |
8 |
2022-01-07 |
1.0052 |
1.0459 |
9 |
2022-01-06 |
1.0050 |
1.0457 |
10 |
2022-01-05 |
1.0051 |
1.0458 |
11 |
2022-01-04 |
1.0048 |
1.0455 |
12 |
2021-12-31 |
1.0041 |
1.0448 |
13 |
2021-12-30 |
1.0036 |
1.0443 |
14 |
2021-12-29 |
1.0035 |
1.0442 |
15 |
2021-12-28 |
1.0038 |
1.0445 |
16 |
2021-12-27 |
1.0035 |
1.0442 |
17 |
2021-12-24 |
1.0031 |
1.0438 |
18 |
2021-12-23 |
1.0029 |
1.0436 |
19 |
2021-12-22 |
1.0023 |
1.0430 |
20 |
2021-12-21 |
1.0024 |
1.0431 |