招商招乾3个月定开债发起式A(003269)
2026-03-06
1.1472
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1472 | 1.5374 |
| 2026-03-05 | 1.1472 | 1.5374 |
| 2026-03-04 | 1.1471 | 1.5373 |
| 2026-03-03 | 1.1467 | 1.5369 |
| 2026-03-02 | 1.1466 | 1.5368 |
| 2026-02-27 | 1.1461 | 1.5363 |
| 2026-02-26 | 1.1458 | 1.5360 |
| 2026-02-25 | 1.1463 | 1.5365 |
| 2026-02-24 | 1.1467 | 1.5369 |
| 2026-02-13 | 1.1461 | 1.5363 |
| 2026-02-12 | 1.1461 | 1.5363 |
| 2026-02-11 | 1.1458 | 1.5360 |
| 2026-02-10 | 1.1457 | 1.5359 |
| 2026-02-09 | 1.1456 | 1.5358 |
| 2026-02-06 | 1.1452 | 1.5354 |
| 2026-02-05 | 1.1448 | 1.5350 |
| 2026-02-04 | 1.1445 | 1.5347 |
| 2026-02-03 | 1.1445 | 1.5347 |
| 2026-02-02 | 1.1446 | 1.5348 |
| 2026-01-30 | 1.1444 | 1.5346 |
| 2026-01-29 | 1.1445 | 1.5347 |
| 2026-01-28 | 1.1444 | 1.5346 |
| 2026-01-27 | 1.1443 | 1.5345 |
| 2026-01-26 | 1.1444 | 1.5346 |
| 2026-01-23 | 1.1443 | 1.5345 |
| 2026-01-22 | 1.1440 | 1.5342 |
| 2026-01-21 | 1.1440 | 1.5342 |
| 2026-01-20 | 1.1438 | 1.5340 |
| 2026-01-19 | 1.1435 | 1.5337 |
| 2026-01-16 | 1.1433 | 1.5335 |
| 2026-01-15 | 1.1430 | 1.5332 |
| 2026-01-14 | 1.1428 | 1.5330 |
| 2026-01-13 | 1.1427 | 1.5329 |
| 2026-01-12 | 1.1426 | 1.5328 |
| 2026-01-09 | 1.1423 | 1.5325 |
| 2026-01-08 | 1.1422 | 1.5324 |
| 2026-01-07 | 1.1419 | 1.5321 |
| 2026-01-06 | 1.1421 | 1.5323 |
| 2026-01-05 | 1.1425 | 1.5327 |
| 2025-12-31 | 1.1422 | 1.5324 |
| 2025-12-30 | 1.1420 | 1.5322 |
| 2025-12-29 | 1.1420 | 1.5322 |
| 2025-12-26 | 1.1422 | 1.5324 |
| 2025-12-25 | 1.1422 | 1.5324 |
| 2025-12-24 | 1.1422 | 1.5324 |
| 2025-12-23 | 1.1421 | 1.5323 |
| 2025-12-22 | 1.1418 | 1.5320 |
| 2025-12-19 | 1.1418 | 1.5320 |
| 2025-12-18 | 1.1414 | 1.5316 |
| 2025-12-17 | 1.1412 | 1.5314 |
| 2025-12-16 | 1.1408 | 1.5310 |
| 2025-12-15 | 1.1408 | 1.5310 |
| 2025-12-12 | 1.1410 | 1.5312 |
| 2025-12-11 | 1.1411 | 1.5313 |
| 2025-12-10 | 1.1408 | 1.5310 |
| 2025-12-09 | 1.1406 | 1.5308 |
| 2025-12-08 | 1.1402 | 1.5304 |
| 2025-12-05 | 1.1402 | 1.5304 |
| 2025-12-04 | 1.1401 | 1.5303 |
| 2025-12-03 | 1.1407 | 1.5309 |
| 2025-12-02 | 1.1409 | 1.5311 |
| 2025-12-01 | 1.1411 | 1.5313 |
| 2025-11-28 | 1.1410 | 1.5312 |
| 2025-11-27 | 1.1407 | 1.5309 |
| 2025-11-26 | 1.1409 | 1.5311 |
| 2025-11-25 | 1.1415 | 1.5317 |
| 2025-11-24 | 1.1417 | 1.5319 |
| 2025-11-21 | 1.1415 | 1.5317 |
| 2025-11-20 | 1.1416 | 1.5318 |
| 2025-11-19 | 1.1415 | 1.5317 |
| 2025-11-18 | 1.1416 | 1.5318 |
| 2025-11-17 | 1.1416 | 1.5318 |
| 2025-11-14 | 1.1412 | 1.5314 |
| 2025-11-13 | 1.1412 | 1.5314 |
| 2025-11-12 | 1.1411 | 1.5313 |
| 2025-11-11 | 1.1409 | 1.5311 |
| 2025-11-10 | 1.1408 | 1.5310 |
| 2025-11-07 | 1.1406 | 1.5308 |
| 2025-11-06 | 1.1409 | 1.5311 |
| 2025-11-05 | 1.1413 | 1.5315 |
| 2025-11-04 | 1.1411 | 1.5313 |
| 2025-11-03 | 1.1412 | 1.5314 |
| 2025-10-31 | 1.1410 | 1.5312 |
| 2025-10-30 | 1.1405 | 1.5307 |
| 2025-10-29 | 1.1400 | 1.5302 |
| 2025-10-28 | 1.1398 | 1.5300 |
| 2025-10-27 | 1.1391 | 1.5293 |
| 2025-10-24 | 1.1388 | 1.5290 |
| 2025-10-23 | 1.1389 | 1.5291 |
| 2025-10-22 | 1.1388 | 1.5290 |
| 2025-10-21 | 1.1387 | 1.5289 |
| 2025-10-20 | 1.1385 | 1.5287 |
| 2025-10-17 | 1.1386 | 1.5288 |
| 2025-10-16 | 1.1381 | 1.5283 |
| 2025-10-15 | 1.1378 | 1.5280 |
| 2025-10-14 | 1.1378 | 1.5280 |
| 2025-10-13 | 1.1377 | 1.5279 |
| 2025-10-10 | 1.1371 | 1.5273 |
| 2025-10-09 | 1.1371 | 1.5273 |
| 2025-09-30 | 1.1363 | 1.5265 |
| 2025-09-29 | 1.1358 | 1.5260 |
| 2025-09-26 | 1.1358 | 1.5260 |
| 2025-09-25 | 1.1358 | 1.5260 |
| 2025-09-24 | 1.1360 | 1.5262 |
| 2025-09-23 | 1.1368 | 1.5270 |
| 2025-09-22 | 1.1372 | 1.5274 |
| 2025-09-19 | 1.1369 | 1.5271 |
| 2025-09-18 | 1.1374 | 1.5276 |
| 2025-09-17 | 1.1376 | 1.5278 |
| 2025-09-16 | 1.1372 | 1.5274 |
| 2025-09-15 | 1.1368 | 1.5270 |
| 2025-09-12 | 1.1366 | 1.5268 |
| 2025-09-11 | 1.1363 | 1.5265 |
| 2025-09-10 | 1.1364 | 1.5266 |
| 2025-09-09 | 1.1371 | 1.5273 |
