招商中债-1-3年国开债C(008814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-18 |
1.0076 |
1.0483 |
| 2 |
2022-01-17 |
1.0067 |
1.0474 |
| 3 |
2022-01-14 |
1.0064 |
1.0471 |
| 4 |
2022-01-13 |
1.0065 |
1.0472 |
| 5 |
2022-01-12 |
1.0064 |
1.0471 |
| 6 |
2022-01-11 |
1.0061 |
1.0468 |
| 7 |
2022-01-10 |
1.0059 |
1.0466 |
| 8 |
2022-01-07 |
1.0052 |
1.0459 |
| 9 |
2022-01-06 |
1.0050 |
1.0457 |
| 10 |
2022-01-05 |
1.0051 |
1.0458 |
| 11 |
2022-01-04 |
1.0048 |
1.0455 |
| 12 |
2021-12-31 |
1.0041 |
1.0448 |
| 13 |
2021-12-30 |
1.0036 |
1.0443 |
| 14 |
2021-12-29 |
1.0035 |
1.0442 |
| 15 |
2021-12-28 |
1.0038 |
1.0445 |
| 16 |
2021-12-27 |
1.0035 |
1.0442 |
| 17 |
2021-12-24 |
1.0031 |
1.0438 |
| 18 |
2021-12-23 |
1.0029 |
1.0436 |
| 19 |
2021-12-22 |
1.0023 |
1.0430 |
| 20 |
2021-12-21 |
1.0024 |
1.0431 |
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