招商金融债3个月定开债(011944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0282 |
1.1545 |
| 2 |
2025-12-25 |
1.0280 |
1.1543 |
| 3 |
2025-12-24 |
1.0280 |
1.1543 |
| 4 |
2025-12-23 |
1.0280 |
1.1543 |
| 5 |
2025-12-22 |
1.0274 |
1.1537 |
| 6 |
2025-12-19 |
1.0277 |
1.1540 |
| 7 |
2025-12-18 |
1.0270 |
1.1533 |
| 8 |
2025-12-17 |
1.0268 |
1.1531 |
| 9 |
2025-12-16 |
1.0260 |
1.1523 |
| 10 |
2025-12-15 |
1.0259 |
1.1522 |
| 11 |
2025-12-12 |
1.0258 |
1.1521 |
| 12 |
2025-12-11 |
1.0264 |
1.1527 |
| 13 |
2025-12-10 |
1.0259 |
1.1522 |
| 14 |
2025-12-09 |
1.0256 |
1.1519 |
| 15 |
2025-12-08 |
1.0250 |
1.1513 |
| 16 |
2025-12-05 |
1.0249 |
1.1512 |
| 17 |
2025-12-04 |
1.0241 |
1.1504 |
| 18 |
2025-12-03 |
1.0251 |
1.1514 |
| 19 |
2025-12-02 |
1.0257 |
1.1520 |
| 20 |
2025-12-01 |
1.0262 |
1.1525 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
