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 |
2026-06-12 |
1.0359 |
1.3563 |
| 2 |
2026-06-05 |
1.0375 |
1.3579 |
| 3 |
2026-05-29 |
1.0372 |
1.3576 |
| 4 |
2026-05-22 |
1.0357 |
1.3561 |
| 5 |
2026-05-15 |
1.0349 |
1.3553 |
| 6 |
2026-05-08 |
1.0339 |
1.3543 |
| 7 |
2026-04-30 |
1.0337 |
1.3541 |
| 8 |
2026-04-24 |
1.0333 |
1.3537 |
| 9 |
2026-04-17 |
1.0328 |
1.3532 |
| 10 |
2026-04-10 |
1.0317 |
1.3521 |
| 11 |
2026-04-03 |
1.0307 |
1.3511 |
| 12 |
2026-03-27 |
1.0296 |
1.3500 |
| 13 |
2026-03-20 |
1.0288 |
1.3492 |
| 14 |
2026-03-19 |
1.0287 |
1.3491 |
| 15 |
2026-03-18 |
1.0285 |
1.3489 |
| 16 |
2026-03-17 |
1.0281 |
1.3485 |
| 17 |
2026-03-16 |
1.0279 |
1.3483 |
| 18 |
2026-03-13 |
1.0280 |
1.3484 |
| 19 |
2026-03-06 |
1.0281 |
1.3485 |
| 20 |
2026-02-27 |
1.0270 |
1.3474 |
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