招商金睿90天持有期债券A(024279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0014 |
1.0014 |
| 2 |
2025-09-03 |
1.0013 |
1.0013 |
| 3 |
2025-09-02 |
1.0011 |
1.0011 |
| 4 |
2025-09-01 |
1.0013 |
1.0013 |
| 5 |
2025-08-29 |
1.0013 |
1.0013 |
| 6 |
2025-08-22 |
1.0021 |
1.0021 |
| 7 |
2025-08-15 |
1.0018 |
1.0018 |
| 8 |
2025-08-08 |
1.0025 |
1.0025 |
| 9 |
2025-08-01 |
1.0012 |
1.0012 |
| 10 |
2025-07-25 |
1.0009 |
1.0009 |
| 11 |
2025-07-18 |
1.0023 |
1.0023 |
| 12 |
2025-07-11 |
1.0016 |
1.0016 |
| 13 |
2025-07-04 |
1.0014 |
1.0014 |
| 14 |
2025-06-30 |
1.0005 |
1.0005 |
| 15 |
2025-06-27 |
1.0004 |
1.0004 |
| 16 |
2025-06-20 |
1.0000 |
1.0000 |
| 17 |
2025-06-19 |
1.0000 |
1.0000 |
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