招商招信定开债A(003450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0246 |
1.3335 |
| 2 |
2025-04-11 |
1.0245 |
1.3334 |
| 3 |
2025-04-03 |
1.0229 |
1.3318 |
| 4 |
2025-03-28 |
1.0208 |
1.3297 |
| 5 |
2025-03-21 |
1.0196 |
1.3285 |
| 6 |
2025-03-14 |
1.0181 |
1.3270 |
| 7 |
2025-03-07 |
1.0178 |
1.3267 |
| 8 |
2025-02-28 |
1.0184 |
1.3273 |
| 9 |
2025-02-21 |
1.0199 |
1.3288 |
| 10 |
2025-02-14 |
1.0226 |
1.3315 |
| 11 |
2025-02-12 |
1.0232 |
1.3321 |
| 12 |
2025-02-11 |
1.0232 |
1.3321 |
| 13 |
2025-02-10 |
1.0233 |
1.3322 |
| 14 |
2025-02-07 |
1.0236 |
1.3325 |
| 15 |
2025-02-06 |
1.0233 |
1.3322 |
| 16 |
2025-02-05 |
1.0227 |
1.3316 |
| 17 |
2025-01-27 |
1.0223 |
1.3312 |
| 18 |
2025-01-24 |
1.0214 |
1.3303 |
| 19 |
2025-01-17 |
1.0218 |
1.3307 |
| 20 |
2025-01-10 |
1.0233 |
1.3322 |
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