招商招乾3个月定开债C(003270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1262 |
1.4643 |
| 2 |
2025-04-17 |
1.1262 |
1.4643 |
| 3 |
2025-04-16 |
1.1264 |
1.4645 |
| 4 |
2025-04-15 |
1.1262 |
1.4643 |
| 5 |
2025-04-14 |
1.1262 |
1.4643 |
| 6 |
2025-04-11 |
1.1262 |
1.4643 |
| 7 |
2025-04-10 |
1.1260 |
1.4641 |
| 8 |
2025-04-09 |
1.1258 |
1.4639 |
| 9 |
2025-04-08 |
1.1258 |
1.4639 |
| 10 |
2025-04-07 |
1.1266 |
1.4647 |
| 11 |
2025-04-03 |
1.1247 |
1.4628 |
| 12 |
2025-04-02 |
1.1228 |
1.4609 |
| 13 |
2025-04-01 |
1.1222 |
1.4603 |
| 14 |
2025-03-31 |
1.1222 |
1.4603 |
| 15 |
2025-03-28 |
1.1220 |
1.4601 |
| 16 |
2025-03-27 |
1.1219 |
1.4600 |
| 17 |
2025-03-26 |
1.1220 |
1.4601 |
| 18 |
2025-03-25 |
1.1216 |
1.4597 |
| 19 |
2025-03-24 |
1.1211 |
1.4592 |
| 20 |
2025-03-21 |
1.1206 |
1.4587 |
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