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 |
2026-05-25 |
1.0421 |
1.1684 |
| 2 |
2026-05-22 |
1.0416 |
1.1679 |
| 3 |
2026-05-21 |
1.0418 |
1.1681 |
| 4 |
2026-05-20 |
1.0419 |
1.1682 |
| 5 |
2026-05-19 |
1.0418 |
1.1681 |
| 6 |
2026-05-18 |
1.0410 |
1.1673 |
| 7 |
2026-05-15 |
1.0405 |
1.1668 |
| 8 |
2026-05-14 |
1.0406 |
1.1669 |
| 9 |
2026-05-13 |
1.0408 |
1.1671 |
| 10 |
2026-05-12 |
1.0404 |
1.1667 |
| 11 |
2026-05-11 |
1.0400 |
1.1663 |
| 12 |
2026-05-08 |
1.0393 |
1.1656 |
| 13 |
2026-05-07 |
1.0391 |
1.1654 |
| 14 |
2026-05-06 |
1.0385 |
1.1648 |
| 15 |
2026-04-30 |
1.0390 |
1.1653 |
| 16 |
2026-04-29 |
1.0392 |
1.1655 |
| 17 |
2026-04-28 |
1.0382 |
1.1645 |
| 18 |
2026-04-27 |
1.0376 |
1.1639 |
| 19 |
2026-04-24 |
1.0383 |
1.1646 |
| 20 |
2026-04-23 |
1.0389 |
1.1652 |
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