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 |
2026-03-02 |
1.0318 |
1.1581 |
| 2 |
2026-02-27 |
1.0310 |
1.1573 |
| 3 |
2026-02-26 |
1.0305 |
1.1568 |
| 4 |
2026-02-25 |
1.0313 |
1.1576 |
| 5 |
2026-02-24 |
1.0318 |
1.1581 |
| 6 |
2026-02-13 |
1.0313 |
1.1576 |
| 7 |
2026-02-12 |
1.0314 |
1.1577 |
| 8 |
2026-02-11 |
1.0310 |
1.1573 |
| 9 |
2026-02-10 |
1.0309 |
1.1572 |
| 10 |
2026-02-09 |
1.0310 |
1.1573 |
| 11 |
2026-02-06 |
1.0304 |
1.1567 |
| 12 |
2026-02-05 |
1.0298 |
1.1561 |
| 13 |
2026-02-04 |
1.0293 |
1.1556 |
| 14 |
2026-02-03 |
1.0293 |
1.1556 |
| 15 |
2026-02-02 |
1.0293 |
1.1556 |
| 16 |
2026-01-30 |
1.0292 |
1.1555 |
| 17 |
2026-01-29 |
1.0291 |
1.1554 |
| 18 |
2026-01-28 |
1.0291 |
1.1554 |
| 19 |
2026-01-27 |
1.0289 |
1.1552 |
| 20 |
2026-01-26 |
1.0290 |
1.1553 |
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