招商招乾3个月定开债A(003269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1322 |
1.5224 |
| 2 |
2025-04-17 |
1.1321 |
1.5223 |
| 3 |
2025-04-16 |
1.1323 |
1.5225 |
| 4 |
2025-04-15 |
1.1321 |
1.5223 |
| 5 |
2025-04-14 |
1.1321 |
1.5223 |
| 6 |
2025-04-11 |
1.1321 |
1.5223 |
| 7 |
2025-04-10 |
1.1319 |
1.5221 |
| 8 |
2025-04-09 |
1.1317 |
1.5219 |
| 9 |
2025-04-08 |
1.1316 |
1.5218 |
| 10 |
2025-04-07 |
1.1325 |
1.5227 |
| 11 |
2025-04-03 |
1.1305 |
1.5207 |
| 12 |
2025-04-02 |
1.1286 |
1.5188 |
| 13 |
2025-04-01 |
1.1280 |
1.5182 |
| 14 |
2025-03-31 |
1.1280 |
1.5182 |
| 15 |
2025-03-28 |
1.1278 |
1.5180 |
| 16 |
2025-03-27 |
1.1277 |
1.5179 |
| 17 |
2025-03-26 |
1.1278 |
1.5180 |
| 18 |
2025-03-25 |
1.1273 |
1.5175 |
| 19 |
2025-03-24 |
1.1269 |
1.5171 |
| 20 |
2025-03-21 |
1.1264 |
1.5166 |
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