招商招信定开债A(003450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0270 |
1.3474 |
| 2 |
2026-02-13 |
1.0270 |
1.3474 |
| 3 |
2026-02-06 |
1.0259 |
1.3463 |
| 4 |
2026-01-30 |
1.0254 |
1.3458 |
| 5 |
2026-01-23 |
1.0252 |
1.3456 |
| 6 |
2026-01-16 |
1.0241 |
1.3445 |
| 7 |
2026-01-09 |
1.0232 |
1.3436 |
| 8 |
2025-12-31 |
1.0229 |
1.3433 |
| 9 |
2025-12-26 |
1.0230 |
1.3434 |
| 10 |
2025-12-19 |
1.0226 |
1.3430 |
| 11 |
2025-12-12 |
1.0219 |
1.3423 |
| 12 |
2025-12-11 |
1.0219 |
1.3423 |
| 13 |
2025-12-10 |
1.0216 |
1.3420 |
| 14 |
2025-12-09 |
1.0214 |
1.3418 |
| 15 |
2025-12-08 |
1.0212 |
1.3416 |
| 16 |
2025-12-05 |
1.0212 |
1.3416 |
| 17 |
2025-11-28 |
1.0220 |
1.3424 |
| 18 |
2025-11-21 |
1.0228 |
1.3432 |
| 19 |
2025-11-18 |
1.0229 |
1.3433 |
| 20 |
2025-11-14 |
1.0281 |
1.3428 |
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