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 |
2025-09-11 |
1.0194 |
1.1457 |
| 2 |
2025-09-10 |
1.0192 |
1.1455 |
| 3 |
2025-09-09 |
1.0202 |
1.1465 |
| 4 |
2025-09-08 |
1.0209 |
1.1472 |
| 5 |
2025-09-05 |
1.0219 |
1.1482 |
| 6 |
2025-09-04 |
1.0225 |
1.1488 |
| 7 |
2025-09-03 |
1.0227 |
1.1490 |
| 8 |
2025-09-02 |
1.0218 |
1.1481 |
| 9 |
2025-09-01 |
1.0213 |
1.1476 |
| 10 |
2025-08-29 |
1.0207 |
1.1470 |
| 11 |
2025-08-28 |
1.0203 |
1.1466 |
| 12 |
2025-08-27 |
1.0212 |
1.1475 |
| 13 |
2025-08-26 |
1.0213 |
1.1476 |
| 14 |
2025-08-25 |
1.0208 |
1.1471 |
| 15 |
2025-08-22 |
1.0199 |
1.1462 |
| 16 |
2025-08-21 |
1.0200 |
1.1463 |
| 17 |
2025-08-20 |
1.0194 |
1.1457 |
| 18 |
2025-08-19 |
1.0196 |
1.1459 |
| 19 |
2025-08-18 |
1.0191 |
1.1454 |
| 20 |
2025-08-15 |
1.0206 |
1.1469 |
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