招商招和39个月定开债(008460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0068 |
1.1520 |
| 2 |
2025-04-25 |
1.0061 |
1.1513 |
| 3 |
2025-04-24 |
1.0060 |
1.1512 |
| 4 |
2025-04-23 |
1.0060 |
1.1512 |
| 5 |
2025-04-22 |
1.0059 |
1.1511 |
| 6 |
2025-04-21 |
1.0058 |
1.1510 |
| 7 |
2025-04-18 |
1.0051 |
1.1503 |
| 8 |
2025-04-17 |
1.0051 |
1.1503 |
| 9 |
2025-04-16 |
1.0048 |
1.1500 |
| 10 |
2025-04-15 |
1.0047 |
1.1499 |
| 11 |
2025-04-14 |
1.0047 |
1.1499 |
| 12 |
2025-04-11 |
1.0042 |
1.1494 |
| 13 |
2025-04-10 |
1.0041 |
1.1493 |
| 14 |
2025-04-09 |
1.0036 |
1.1488 |
| 15 |
2025-04-08 |
1.0036 |
1.1488 |
| 16 |
2025-04-07 |
1.0035 |
1.1487 |
| 17 |
2025-04-03 |
1.0032 |
1.1484 |
| 18 |
2025-04-02 |
1.0032 |
1.1484 |
| 19 |
2025-04-01 |
1.0031 |
1.1483 |
| 20 |
2025-03-31 |
1.0030 |
1.1482 |
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