招商金睿90天持有期债券C(024280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0031 |
1.0031 |
| 2 |
2025-12-25 |
1.0030 |
1.0030 |
| 3 |
2025-12-24 |
1.0029 |
1.0029 |
| 4 |
2025-12-23 |
1.0028 |
1.0028 |
| 5 |
2025-12-22 |
1.0027 |
1.0027 |
| 6 |
2025-12-19 |
1.0025 |
1.0025 |
| 7 |
2025-12-18 |
1.0023 |
1.0023 |
| 8 |
2025-12-17 |
1.0022 |
1.0022 |
| 9 |
2025-12-16 |
1.0019 |
1.0019 |
| 10 |
2025-12-15 |
1.0020 |
1.0020 |
| 11 |
2025-12-12 |
1.0022 |
1.0022 |
| 12 |
2025-12-11 |
1.0021 |
1.0021 |
| 13 |
2025-12-10 |
1.0020 |
1.0020 |
| 14 |
2025-12-09 |
1.0018 |
1.0018 |
| 15 |
2025-12-08 |
1.0018 |
1.0018 |
| 16 |
2025-12-05 |
1.0017 |
1.0017 |
| 17 |
2025-12-04 |
1.0015 |
1.0015 |
| 18 |
2025-12-03 |
1.0018 |
1.0018 |
| 19 |
2025-12-02 |
1.0019 |
1.0019 |
| 20 |
2025-12-01 |
1.0021 |
1.0021 |
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