招商金睿90天持有期债券A(024279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0254 |
1.0254 |
| 2 |
2026-10-26 |
1.0251 |
1.0251 |
| 3 |
2026-10-23 |
1.0248 |
1.0248 |
| 4 |
2026-10-22 |
1.0245 |
1.0245 |
| 5 |
2026-10-21 |
1.0250 |
1.0250 |
| 6 |
2026-10-20 |
1.0253 |
1.0253 |
| 7 |
2026-10-19 |
1.0241 |
1.0241 |
| 8 |
2026-10-16 |
1.0241 |
1.0241 |
| 9 |
2026-10-15 |
1.0240 |
1.0240 |
| 10 |
2026-10-14 |
1.0244 |
1.0244 |
| 11 |
2026-10-13 |
1.0245 |
1.0245 |
| 12 |
2026-10-12 |
1.0242 |
1.0242 |
| 13 |
2026-10-09 |
1.0237 |
1.0237 |
| 14 |
2026-10-08 |
1.0233 |
1.0233 |
| 15 |
2026-09-30 |
1.0233 |
1.0233 |
| 16 |
2026-09-29 |
1.0239 |
1.0239 |
| 17 |
2026-09-28 |
1.0234 |
1.0234 |
| 18 |
2026-09-24 |
1.0237 |
1.0237 |
| 19 |
2026-09-23 |
1.0236 |
1.0236 |
| 20 |
2026-09-22 |
1.0237 |
1.0237 |
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