招商金融债3个月定开债(011944)
2025-04-11
1.0202
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0202 | 1.1465 |
| 2025-04-10 | 1.0200 | 1.1463 |
| 2025-04-09 | 1.0195 | 1.1458 |
| 2025-04-08 | 1.0194 | 1.1457 |
| 2025-04-07 | 1.0210 | 1.1473 |
| 2025-04-03 | 1.0188 | 1.1451 |
| 2025-04-02 | 1.0158 | 1.1421 |
| 2025-04-01 | 1.0146 | 1.1409 |
| 2025-03-31 | 1.0145 | 1.1408 |
| 2025-03-28 | 1.0142 | 1.1405 |
| 2025-03-27 | 1.0141 | 1.1404 |
| 2025-03-26 | 1.0140 | 1.1403 |
| 2025-03-25 | 1.0135 | 1.1398 |
| 2025-03-24 | 1.0132 | 1.1395 |
| 2025-03-21 | 1.0129 | 1.1392 |
| 2025-03-20 | 1.0133 | 1.1396 |
| 2025-03-19 | 1.0419 | 1.1382 |
| 2025-03-18 | 1.0415 | 1.1378 |
| 2025-03-17 | 1.0411 | 1.1374 |
| 2025-03-14 | 1.0441 | 1.1404 |
| 2025-03-13 | 1.0426 | 1.1389 |
| 2025-03-12 | 1.0428 | 1.1391 |
| 2025-03-11 | 1.0406 | 1.1369 |
| 2025-03-10 | 1.0439 | 1.1402 |
| 2025-03-07 | 1.0445 | 1.1408 |
| 2025-03-06 | 1.0472 | 1.1435 |
| 2025-03-05 | 1.0489 | 1.1452 |
| 2025-03-04 | 1.0486 | 1.1449 |
| 2025-03-03 | 1.0488 | 1.1451 |
| 2025-02-28 | 1.0472 | 1.1435 |
| 2025-02-27 | 1.0461 | 1.1424 |
| 2025-02-26 | 1.0478 | 1.1441 |
| 2025-02-25 | 1.0477 | 1.1440 |
| 2025-02-24 | 1.0469 | 1.1432 |
| 2025-02-21 | 1.0490 | 1.1453 |
| 2025-02-20 | 1.0508 | 1.1471 |
| 2025-02-19 | 1.0523 | 1.1486 |
| 2025-02-18 | 1.0516 | 1.1479 |
| 2025-02-17 | 1.0524 | 1.1487 |
| 2025-02-14 | 1.0537 | 1.1500 |
| 2025-02-13 | 1.0548 | 1.1511 |
| 2025-02-12 | 1.0550 | 1.1513 |
| 2025-02-11 | 1.0553 | 1.1516 |
| 2025-02-10 | 1.0551 | 1.1514 |
| 2025-02-07 | 1.0563 | 1.1526 |
| 2025-02-06 | 1.0564 | 1.1527 |
| 2025-02-05 | 1.0556 | 1.1519 |
| 2025-01-27 | 1.0547 | 1.1510 |
| 2025-01-24 | 1.0530 | 1.1493 |
| 2025-01-23 | 1.0530 | 1.1493 |
| 2025-01-22 | 1.0538 | 1.1501 |
| 2025-01-21 | 1.0540 | 1.1503 |
| 2025-01-20 | 1.0529 | 1.1492 |
| 2025-01-17 | 1.0532 | 1.1495 |
| 2025-01-16 | 1.0536 | 1.1499 |
| 2025-01-15 | 1.0543 | 1.1506 |
| 2025-01-14 | 1.0540 | 1.1503 |
| 2025-01-13 | 1.0528 | 1.1491 |
| 2025-01-10 | 1.0538 | 1.1501 |
| 2025-01-09 | 1.0538 | 1.1501 |
| 2025-01-08 | 1.0549 | 1.1512 |
| 2025-01-07 | 1.0553 | 1.1516 |
| 2025-01-06 | 1.0563 | 1.1526 |
| 2025-01-03 | 1.0563 | 1.1526 |
| 2025-01-02 | 1.0558 | 1.1521 |
| 2024-12-31 | 1.0549 | 1.1512 |
| 2024-12-30 | 1.0546 | 1.1509 |
| 2024-12-27 | 1.0548 | 1.1511 |
| 2024-12-26 | 1.0538 | 1.1501 |
| 2024-12-25 | 1.0534 | 1.1497 |
| 2024-12-24 | 1.0541 | 1.1504 |
| 2024-12-23 | 1.0545 | 1.1508 |
| 2024-12-20 | 1.0540 | 1.1503 |
| 2024-12-19 | 1.0520 | 1.1483 |
| 2024-12-18 | 1.0514 | 1.1477 |
| 2024-12-17 | 1.0518 | 1.1481 |
| 2024-12-16 | 1.0522 | 1.1485 |
| 2024-12-13 | 1.0509 | 1.1472 |
| 2024-12-12 | 1.0488 | 1.1451 |
| 2024-12-11 | 1.0480 | 1.1443 |
| 2024-12-10 | 1.0470 | 1.1433 |
| 2024-12-09 | 1.0443 | 1.1406 |
| 2024-12-06 | 1.0431 | 1.1394 |
| 2024-12-05 | 1.0433 | 1.1396 |
| 2024-12-04 | 1.0431 | 1.1394 |
| 2024-12-03 | 1.0420 | 1.1383 |
| 2024-12-02 | 1.0423 | 1.1386 |
| 2024-11-29 | 1.0398 | 1.1361 |
| 2024-11-28 | 1.0386 | 1.1349 |
| 2024-11-27 | 1.0377 | 1.1340 |
| 2024-11-26 | 1.0377 | 1.1340 |
| 2024-11-25 | 1.0376 | 1.1339 |
| 2024-11-22 | 1.0370 | 1.1333 |
| 2024-11-21 | 1.0369 | 1.1332 |
| 2024-11-20 | 1.0363 | 1.1326 |
| 2024-11-19 | 1.0363 | 1.1326 |
| 2024-11-18 | 1.0359 | 1.1322 |
| 2024-11-15 | 1.0364 | 1.1327 |
| 2024-11-14 | 1.0365 | 1.1328 |
| 2024-11-13 | 1.0363 | 1.1326 |
| 2024-11-12 | 1.0366 | 1.1329 |
| 2024-11-11 | 1.0360 | 1.1323 |
| 2024-11-08 | 1.0355 | 1.1318 |
| 2024-11-07 | 1.0354 | 1.1317 |
| 2024-11-06 | 1.0346 | 1.1309 |
| 2024-11-05 | 1.0349 | 1.1312 |
| 2024-11-04 | 1.0345 | 1.1308 |
| 2024-11-01 | 1.0343 | 1.1306 |
| 2024-10-31 | 1.0334 | 1.1297 |
| 2024-10-30 | 1.0327 | 1.1290 |
| 2024-10-29 | 1.0328 | 1.1291 |
| 2024-10-28 | 1.0324 | 1.1287 |
| 2024-10-25 | 1.0326 | 1.1289 |
| 2024-10-24 | 1.0322 | 1.1285 |
| 2024-10-23 | 1.0323 | 1.1286 |
| 2024-10-22 | 1.0329 | 1.1292 |
| 2024-10-21 | 1.0342 | 1.1305 |
| 2024-10-18 | 1.0341 | 1.1304 |
| 2024-10-17 | 1.0348 | 1.1311 |
