招商招乾3个月定开债A(003269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1472 |
1.5374 |
| 2 |
2026-03-04 |
1.1471 |
1.5373 |
| 3 |
2026-03-03 |
1.1467 |
1.5369 |
| 4 |
2026-03-02 |
1.1466 |
1.5368 |
| 5 |
2026-02-27 |
1.1461 |
1.5363 |
| 6 |
2026-02-26 |
1.1458 |
1.5360 |
| 7 |
2026-02-25 |
1.1463 |
1.5365 |
| 8 |
2026-02-24 |
1.1467 |
1.5369 |
| 9 |
2026-02-13 |
1.1461 |
1.5363 |
| 10 |
2026-02-12 |
1.1461 |
1.5363 |
| 11 |
2026-02-11 |
1.1458 |
1.5360 |
| 12 |
2026-02-10 |
1.1457 |
1.5359 |
| 13 |
2026-02-09 |
1.1456 |
1.5358 |
| 14 |
2026-02-06 |
1.1452 |
1.5354 |
| 15 |
2026-02-05 |
1.1448 |
1.5350 |
| 16 |
2026-02-04 |
1.1445 |
1.5347 |
| 17 |
2026-02-03 |
1.1445 |
1.5347 |
| 18 |
2026-02-02 |
1.1446 |
1.5348 |
| 19 |
2026-01-30 |
1.1444 |
1.5346 |
| 20 |
2026-01-29 |
1.1445 |
1.5347 |
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