招商招信定开债A(003450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0275 |
1.3364 |
| 2 |
2025-05-23 |
1.0277 |
1.3366 |
| 3 |
2025-05-20 |
1.0274 |
1.3363 |
| 4 |
2025-05-19 |
1.0272 |
1.3361 |
| 5 |
2025-05-16 |
1.0269 |
1.3358 |
| 6 |
2025-05-15 |
1.0271 |
1.3360 |
| 7 |
2025-05-14 |
1.0270 |
1.3359 |
| 8 |
2025-05-13 |
1.0268 |
1.3357 |
| 9 |
2025-05-09 |
1.0266 |
1.3355 |
| 10 |
2025-04-30 |
1.0250 |
1.3339 |
| 11 |
2025-04-25 |
1.0240 |
1.3329 |
| 12 |
2025-04-18 |
1.0246 |
1.3335 |
| 13 |
2025-04-11 |
1.0245 |
1.3334 |
| 14 |
2025-04-03 |
1.0229 |
1.3318 |
| 15 |
2025-03-28 |
1.0208 |
1.3297 |
| 16 |
2025-03-21 |
1.0196 |
1.3285 |
| 17 |
2025-03-14 |
1.0181 |
1.3270 |
| 18 |
2025-03-07 |
1.0178 |
1.3267 |
| 19 |
2025-02-28 |
1.0184 |
1.3273 |
| 20 |
2025-02-21 |
1.0199 |
1.3288 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
