招商中债3-5年国开行A(007051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-17 |
1.0256 |
1.0769 |
| 2 |
2021-08-16 |
1.0232 |
1.0745 |
| 3 |
2021-08-13 |
1.0238 |
1.0751 |
| 4 |
2021-08-12 |
1.0243 |
1.0756 |
| 5 |
2021-08-11 |
1.0227 |
1.0740 |
| 6 |
2021-08-10 |
1.0230 |
1.0743 |
| 7 |
2021-08-09 |
1.0231 |
1.0744 |
| 8 |
2021-08-06 |
1.0255 |
1.0768 |
| 9 |
2021-08-05 |
1.0255 |
1.0768 |
| 10 |
2021-08-04 |
1.0239 |
1.0752 |
| 11 |
2021-08-03 |
1.0253 |
1.0766 |
| 12 |
2021-08-02 |
1.0253 |
1.0766 |
| 13 |
2021-07-30 |
1.0244 |
1.0757 |
| 14 |
2021-07-29 |
1.0223 |
1.0736 |
| 15 |
2021-07-28 |
1.0212 |
1.0725 |
| 16 |
2021-07-27 |
1.0217 |
1.0730 |
| 17 |
2021-07-26 |
1.0240 |
1.0753 |
| 18 |
2021-07-23 |
1.0221 |
1.0734 |
| 19 |
2021-07-22 |
1.0202 |
1.0715 |
| 20 |
2021-07-21 |
1.0204 |
1.0717 |
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