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 |
2026-10-30 |
1.0457 |
1.3661 |
| 2 |
2026-10-29 |
1.0481 |
1.3685 |
| 3 |
2026-10-28 |
1.0480 |
1.3684 |
| 4 |
2026-10-27 |
1.0481 |
1.3685 |
| 5 |
2026-10-26 |
1.0476 |
1.3680 |
| 6 |
2026-10-23 |
1.0472 |
1.3676 |
| 7 |
2026-10-22 |
1.0472 |
1.3676 |
| 8 |
2026-10-21 |
1.0472 |
1.3676 |
| 9 |
2026-10-16 |
1.0464 |
1.3668 |
| 10 |
2026-10-09 |
1.0447 |
1.3651 |
| 11 |
2026-09-30 |
1.0442 |
1.3646 |
| 12 |
2026-09-24 |
1.0443 |
1.3647 |
| 13 |
2026-09-18 |
1.0432 |
1.3636 |
| 14 |
2026-09-11 |
1.0422 |
1.3626 |
| 15 |
2026-09-04 |
1.0418 |
1.3622 |
| 16 |
2026-08-28 |
1.0409 |
1.3613 |
| 17 |
2026-08-21 |
1.0410 |
1.3614 |
| 18 |
2026-08-14 |
1.0409 |
1.3613 |
| 19 |
2026-08-07 |
1.0399 |
1.3603 |
| 20 |
2026-07-31 |
1.0393 |
1.3597 |
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