招商金融债3个月定开债(011944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0228 |
1.1491 |
| 2 |
2025-07-21 |
1.0237 |
1.1500 |
| 3 |
2025-07-18 |
1.0248 |
1.1511 |
| 4 |
2025-07-17 |
1.0249 |
1.1512 |
| 5 |
2025-07-16 |
1.0249 |
1.1512 |
| 6 |
2025-07-15 |
1.0252 |
1.1515 |
| 7 |
2025-07-14 |
1.0235 |
1.1498 |
| 8 |
2025-07-11 |
1.0240 |
1.1503 |
| 9 |
2025-07-10 |
1.0242 |
1.1505 |
| 10 |
2025-07-09 |
1.0253 |
1.1516 |
| 11 |
2025-07-08 |
1.0254 |
1.1517 |
| 12 |
2025-07-07 |
1.0259 |
1.1522 |
| 13 |
2025-07-04 |
1.0259 |
1.1522 |
| 14 |
2025-07-03 |
1.0257 |
1.1520 |
| 15 |
2025-07-02 |
1.0256 |
1.1519 |
| 16 |
2025-07-01 |
1.0249 |
1.1512 |
| 17 |
2025-06-30 |
1.0244 |
1.1507 |
| 18 |
2025-06-27 |
1.0247 |
1.1510 |
| 19 |
2025-06-26 |
1.0245 |
1.1508 |
| 20 |
2025-06-25 |
1.0241 |
1.1504 |
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