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招商招乾3个月定开债发起式A(003269)

2025-06-10     1.13650.0000%
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净值发布日期 单位净值 累计净值
2025-06-101.13651.5267
2025-06-091.13651.5267
2025-06-061.13621.5264
2025-06-051.13561.5258
2025-06-041.13541.5256
2025-06-031.13531.5255
2025-05-301.13521.5254
2025-05-291.13471.5249
2025-05-281.13521.5254
2025-05-271.13551.5257
2025-05-261.13571.5259
2025-05-231.13551.5257
2025-05-221.13541.5256
2025-05-211.13531.5255
2025-05-201.13521.5254
2025-05-191.13501.5252
2025-05-161.13471.5249
2025-05-151.13491.5251
2025-05-141.13501.5252
2025-05-131.13511.5253
2025-05-121.13451.5247
2025-05-091.13501.5252
2025-05-081.13451.5247
2025-05-071.13361.5238
2025-05-061.13361.5238
2025-04-301.13321.5234
2025-04-291.13281.5230
2025-04-281.13221.5224
2025-04-251.13181.5220
2025-04-241.13181.5220
2025-04-231.13201.5222
2025-04-221.13241.5226
2025-04-211.13201.5222
2025-04-181.13221.5224
2025-04-171.13211.5223
2025-04-161.13231.5225
2025-04-151.13211.5223
2025-04-141.13211.5223
2025-04-111.13211.5223
2025-04-101.13191.5221
2025-04-091.13171.5219
2025-04-081.13161.5218
2025-04-071.13251.5227
2025-04-031.13051.5207
2025-04-021.12861.5188
2025-04-011.12801.5182
2025-03-311.12801.5182
2025-03-281.12781.5180
2025-03-271.12771.5179
2025-03-261.12781.5180
2025-03-251.12731.5175
2025-03-241.12691.5171
2025-03-211.12641.5166
2025-03-201.12631.5165
2025-03-191.12531.5155
2025-03-181.12481.5150
2025-03-171.12441.5146
2025-03-141.12531.5155
2025-03-131.12451.5147
2025-03-121.12411.5143
2025-03-111.12321.5134
2025-03-101.12451.5147
2025-03-071.12481.5150
2025-03-061.12621.5164
2025-03-051.12691.5171
2025-03-041.12661.5168
2025-03-031.12651.5167
2025-02-281.12571.5159
2025-02-271.12531.5155
2025-02-261.12601.5162
2025-02-251.12581.5160
2025-02-241.12571.5159
2025-02-211.12681.5170
2025-02-201.12781.5180
2025-02-191.12871.5189
2025-02-181.12841.5186
2025-02-171.12901.5192
2025-02-141.12971.5199
2025-02-131.13041.5206
2025-02-121.13051.5207
2025-02-111.13061.5208
2025-02-101.13061.5208
2025-02-071.13121.5214
2025-02-061.13111.5213
2025-02-051.13041.5206
2025-01-271.12981.5200
2025-01-241.12881.5190
2025-01-231.12881.5190
2025-01-221.12921.5194
2025-01-211.12911.5193
2025-01-201.12861.5188
2025-01-171.12891.5191
2025-01-161.12941.5196
2025-01-151.12991.5201
2025-01-141.12901.5192
2025-01-131.12871.5189
2025-01-101.12941.5196
2025-01-091.12951.5197
2025-01-081.13031.5205
2025-01-071.13041.5206
2025-01-061.13091.5211
2025-01-031.13071.5209
2025-01-021.13021.5204
2024-12-311.12881.5190
2024-12-301.12791.5181
2024-12-271.12781.5180
2024-12-261.12701.5172
2024-12-251.12661.5168
2024-12-241.12711.5173
2024-12-231.12761.5178
2024-12-201.12721.5174
2024-12-191.12601.5162
2024-12-181.12591.5161
2024-12-171.12651.5167
2024-12-161.12691.5171