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 |
2025-07-18 |
1.0259 |
1.3406 |
| 2 |
2025-07-11 |
1.0250 |
1.3397 |
| 3 |
2025-07-04 |
1.0252 |
1.3399 |
| 4 |
2025-06-30 |
1.0239 |
1.3386 |
| 5 |
2025-06-27 |
1.0239 |
1.3386 |
| 6 |
2025-06-20 |
1.0240 |
1.3387 |
| 7 |
2025-06-16 |
1.0232 |
1.3379 |
| 8 |
2025-06-13 |
1.0289 |
1.3378 |
| 9 |
2025-06-06 |
1.0282 |
1.3371 |
| 10 |
2025-05-30 |
1.0275 |
1.3364 |
| 11 |
2025-05-23 |
1.0277 |
1.3366 |
| 12 |
2025-05-20 |
1.0274 |
1.3363 |
| 13 |
2025-05-19 |
1.0272 |
1.3361 |
| 14 |
2025-05-16 |
1.0269 |
1.3358 |
| 15 |
2025-05-15 |
1.0271 |
1.3360 |
| 16 |
2025-05-14 |
1.0270 |
1.3359 |
| 17 |
2025-05-13 |
1.0268 |
1.3357 |
| 18 |
2025-05-09 |
1.0266 |
1.3355 |
| 19 |
2025-04-30 |
1.0250 |
1.3339 |
| 20 |
2025-04-25 |
1.0240 |
1.3329 |
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