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 |
2026-09-11 |
1.0422 |
1.3626 |
| 2 |
2026-09-04 |
1.0418 |
1.3622 |
| 3 |
2026-08-28 |
1.0409 |
1.3613 |
| 4 |
2026-08-21 |
1.0410 |
1.3614 |
| 5 |
2026-08-14 |
1.0409 |
1.3613 |
| 6 |
2026-08-07 |
1.0399 |
1.3603 |
| 7 |
2026-07-31 |
1.0393 |
1.3597 |
| 8 |
2026-07-24 |
1.0389 |
1.3593 |
| 9 |
2026-07-20 |
1.0384 |
1.3588 |
| 10 |
2026-07-17 |
1.0383 |
1.3587 |
| 11 |
2026-07-16 |
1.0382 |
1.3586 |
| 12 |
2026-07-15 |
1.0382 |
1.3586 |
| 13 |
2026-07-14 |
1.0381 |
1.3585 |
| 14 |
2026-07-13 |
1.0380 |
1.3584 |
| 15 |
2026-07-10 |
1.0381 |
1.3585 |
| 16 |
2026-07-09 |
1.0380 |
1.3584 |
| 17 |
2026-07-08 |
1.0380 |
1.3584 |
| 18 |
2026-07-07 |
1.0378 |
1.3582 |
| 19 |
2026-07-06 |
1.0378 |
1.3582 |
| 20 |
2026-07-03 |
1.0374 |
1.3578 |
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