招商金融债3个月定开债(011944)
2025-06-06
1.0226
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0226 | 1.1489 |
| 2025-06-05 | 1.0218 | 1.1481 |
| 2025-06-04 | 1.0216 | 1.1479 |
| 2025-06-03 | 1.0213 | 1.1476 |
| 2025-05-30 | 1.0215 | 1.1478 |
| 2025-05-29 | 1.0205 | 1.1468 |
| 2025-05-28 | 1.0211 | 1.1474 |
| 2025-05-27 | 1.0214 | 1.1477 |
| 2025-05-26 | 1.0220 | 1.1483 |
| 2025-05-23 | 1.0218 | 1.1481 |
| 2025-05-22 | 1.0216 | 1.1479 |
| 2025-05-21 | 1.0216 | 1.1479 |
| 2025-05-20 | 1.0216 | 1.1479 |
| 2025-05-19 | 1.0217 | 1.1480 |
| 2025-05-16 | 1.0212 | 1.1475 |
| 2025-05-15 | 1.0214 | 1.1477 |
| 2025-05-14 | 1.0221 | 1.1484 |
| 2025-05-13 | 1.0226 | 1.1489 |
| 2025-05-12 | 1.0215 | 1.1478 |
| 2025-05-09 | 1.0233 | 1.1496 |
| 2025-05-08 | 1.0231 | 1.1494 |
| 2025-05-07 | 1.0218 | 1.1481 |
| 2025-05-06 | 1.0220 | 1.1483 |
| 2025-04-30 | 1.0219 | 1.1482 |
| 2025-04-29 | 1.0215 | 1.1478 |
| 2025-04-28 | 1.0204 | 1.1467 |
| 2025-04-25 | 1.0200 | 1.1463 |
| 2025-04-24 | 1.0199 | 1.1462 |
| 2025-04-23 | 1.0200 | 1.1463 |
| 2025-04-22 | 1.0204 | 1.1467 |
| 2025-04-21 | 1.0200 | 1.1463 |
| 2025-04-18 | 1.0204 | 1.1467 |
| 2025-04-17 | 1.0203 | 1.1466 |
| 2025-04-16 | 1.0206 | 1.1469 |
| 2025-04-15 | 1.0202 | 1.1465 |
| 2025-04-14 | 1.0202 | 1.1465 |
| 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 |
