招商招乾3个月定开债发起式A(003269)
2025-06-12
1.1367
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1367 | 1.5269 |
| 2025-06-11 | 1.1367 | 1.5269 |
| 2025-06-10 | 1.1365 | 1.5267 |
| 2025-06-09 | 1.1365 | 1.5267 |
| 2025-06-06 | 1.1362 | 1.5264 |
| 2025-06-05 | 1.1356 | 1.5258 |
| 2025-06-04 | 1.1354 | 1.5256 |
| 2025-06-03 | 1.1353 | 1.5255 |
| 2025-05-30 | 1.1352 | 1.5254 |
| 2025-05-29 | 1.1347 | 1.5249 |
| 2025-05-28 | 1.1352 | 1.5254 |
| 2025-05-27 | 1.1355 | 1.5257 |
| 2025-05-26 | 1.1357 | 1.5259 |
| 2025-05-23 | 1.1355 | 1.5257 |
| 2025-05-22 | 1.1354 | 1.5256 |
| 2025-05-21 | 1.1353 | 1.5255 |
| 2025-05-20 | 1.1352 | 1.5254 |
| 2025-05-19 | 1.1350 | 1.5252 |
| 2025-05-16 | 1.1347 | 1.5249 |
| 2025-05-15 | 1.1349 | 1.5251 |
| 2025-05-14 | 1.1350 | 1.5252 |
| 2025-05-13 | 1.1351 | 1.5253 |
| 2025-05-12 | 1.1345 | 1.5247 |
| 2025-05-09 | 1.1350 | 1.5252 |
| 2025-05-08 | 1.1345 | 1.5247 |
| 2025-05-07 | 1.1336 | 1.5238 |
| 2025-05-06 | 1.1336 | 1.5238 |
| 2025-04-30 | 1.1332 | 1.5234 |
| 2025-04-29 | 1.1328 | 1.5230 |
| 2025-04-28 | 1.1322 | 1.5224 |
| 2025-04-25 | 1.1318 | 1.5220 |
| 2025-04-24 | 1.1318 | 1.5220 |
| 2025-04-23 | 1.1320 | 1.5222 |
| 2025-04-22 | 1.1324 | 1.5226 |
| 2025-04-21 | 1.1320 | 1.5222 |
| 2025-04-18 | 1.1322 | 1.5224 |
| 2025-04-17 | 1.1321 | 1.5223 |
| 2025-04-16 | 1.1323 | 1.5225 |
| 2025-04-15 | 1.1321 | 1.5223 |
| 2025-04-14 | 1.1321 | 1.5223 |
| 2025-04-11 | 1.1321 | 1.5223 |
| 2025-04-10 | 1.1319 | 1.5221 |
| 2025-04-09 | 1.1317 | 1.5219 |
| 2025-04-08 | 1.1316 | 1.5218 |
| 2025-04-07 | 1.1325 | 1.5227 |
| 2025-04-03 | 1.1305 | 1.5207 |
| 2025-04-02 | 1.1286 | 1.5188 |
| 2025-04-01 | 1.1280 | 1.5182 |
| 2025-03-31 | 1.1280 | 1.5182 |
| 2025-03-28 | 1.1278 | 1.5180 |
| 2025-03-27 | 1.1277 | 1.5179 |
| 2025-03-26 | 1.1278 | 1.5180 |
| 2025-03-25 | 1.1273 | 1.5175 |
| 2025-03-24 | 1.1269 | 1.5171 |
| 2025-03-21 | 1.1264 | 1.5166 |
| 2025-03-20 | 1.1263 | 1.5165 |
| 2025-03-19 | 1.1253 | 1.5155 |
| 2025-03-18 | 1.1248 | 1.5150 |
| 2025-03-17 | 1.1244 | 1.5146 |
| 2025-03-14 | 1.1253 | 1.5155 |
| 2025-03-13 | 1.1245 | 1.5147 |
| 2025-03-12 | 1.1241 | 1.5143 |
| 2025-03-11 | 1.1232 | 1.5134 |
| 2025-03-10 | 1.1245 | 1.5147 |
| 2025-03-07 | 1.1248 | 1.5150 |
| 2025-03-06 | 1.1262 | 1.5164 |
| 2025-03-05 | 1.1269 | 1.5171 |
| 2025-03-04 | 1.1266 | 1.5168 |
| 2025-03-03 | 1.1265 | 1.5167 |
| 2025-02-28 | 1.1257 | 1.5159 |
| 2025-02-27 | 1.1253 | 1.5155 |
| 2025-02-26 | 1.1260 | 1.5162 |
| 2025-02-25 | 1.1258 | 1.5160 |
| 2025-02-24 | 1.1257 | 1.5159 |
| 2025-02-21 | 1.1268 | 1.5170 |
| 2025-02-20 | 1.1278 | 1.5180 |
| 2025-02-19 | 1.1287 | 1.5189 |
| 2025-02-18 | 1.1284 | 1.5186 |
| 2025-02-17 | 1.1290 | 1.5192 |
| 2025-02-14 | 1.1297 | 1.5199 |
| 2025-02-13 | 1.1304 | 1.5206 |
| 2025-02-12 | 1.1305 | 1.5207 |
| 2025-02-11 | 1.1306 | 1.5208 |
| 2025-02-10 | 1.1306 | 1.5208 |
| 2025-02-07 | 1.1312 | 1.5214 |
| 2025-02-06 | 1.1311 | 1.5213 |
| 2025-02-05 | 1.1304 | 1.5206 |
| 2025-01-27 | 1.1298 | 1.5200 |
| 2025-01-24 | 1.1288 | 1.5190 |
| 2025-01-23 | 1.1288 | 1.5190 |
| 2025-01-22 | 1.1292 | 1.5194 |
| 2025-01-21 | 1.1291 | 1.5193 |
| 2025-01-20 | 1.1286 | 1.5188 |
| 2025-01-17 | 1.1289 | 1.5191 |
| 2025-01-16 | 1.1294 | 1.5196 |
| 2025-01-15 | 1.1299 | 1.5201 |
| 2025-01-14 | 1.1290 | 1.5192 |
| 2025-01-13 | 1.1287 | 1.5189 |
| 2025-01-10 | 1.1294 | 1.5196 |
| 2025-01-09 | 1.1295 | 1.5197 |
| 2025-01-08 | 1.1303 | 1.5205 |
| 2025-01-07 | 1.1304 | 1.5206 |
| 2025-01-06 | 1.1309 | 1.5211 |
| 2025-01-03 | 1.1307 | 1.5209 |
| 2025-01-02 | 1.1302 | 1.5204 |
| 2024-12-31 | 1.1288 | 1.5190 |
| 2024-12-30 | 1.1279 | 1.5181 |
| 2024-12-27 | 1.1278 | 1.5180 |
| 2024-12-26 | 1.1270 | 1.5172 |
| 2024-12-25 | 1.1266 | 1.5168 |
| 2024-12-24 | 1.1271 | 1.5173 |
| 2024-12-23 | 1.1276 | 1.5178 |
| 2024-12-20 | 1.1272 | 1.5174 |
| 2024-12-19 | 1.1260 | 1.5162 |
| 2024-12-18 | 1.1259 | 1.5161 |
| 2024-12-17 | 1.1265 | 1.5167 |
| 2024-12-16 | 1.1269 | 1.5171 |
