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 |
2026-10-27 |
1.1662 |
1.5564 |
| 2 |
2026-10-26 |
1.1657 |
1.5559 |
| 3 |
2026-10-23 |
1.1654 |
1.5556 |
| 4 |
2026-10-22 |
1.1654 |
1.5556 |
| 5 |
2026-10-21 |
1.1655 |
1.5557 |
| 6 |
2026-10-20 |
1.1657 |
1.5559 |
| 7 |
2026-10-19 |
1.1650 |
1.5552 |
| 8 |
2026-10-16 |
1.1649 |
1.5551 |
| 9 |
2026-10-15 |
1.1645 |
1.5547 |
| 10 |
2026-10-14 |
1.1646 |
1.5548 |
| 11 |
2026-10-13 |
1.1641 |
1.5543 |
| 12 |
2026-10-12 |
1.1640 |
1.5542 |
| 13 |
2026-10-09 |
1.1633 |
1.5535 |
| 14 |
2026-10-08 |
1.1629 |
1.5531 |
| 15 |
2026-09-30 |
1.1628 |
1.5530 |
| 16 |
2026-09-29 |
1.1634 |
1.5536 |
| 17 |
2026-09-28 |
1.1628 |
1.5530 |
| 18 |
2026-09-24 |
1.1629 |
1.5531 |
| 19 |
2026-09-23 |
1.1624 |
1.5526 |
| 20 |
2026-09-22 |
1.1624 |
1.5526 |
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