招商招乾3个月定开债发起式A(003269)
2026-09-30
1.1628
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1628 | 1.5530 |
| 2026-09-29 | 1.1634 | 1.5536 |
| 2026-09-28 | 1.1628 | 1.5530 |
| 2026-09-24 | 1.1629 | 1.5531 |
| 2026-09-23 | 1.1624 | 1.5526 |
| 2026-09-22 | 1.1624 | 1.5526 |
| 2026-09-21 | 1.1621 | 1.5523 |
| 2026-09-18 | 1.1619 | 1.5521 |
| 2026-09-17 | 1.1615 | 1.5517 |
| 2026-09-16 | 1.1614 | 1.5516 |
| 2026-09-15 | 1.1613 | 1.5515 |
| 2026-09-14 | 1.1611 | 1.5513 |
| 2026-09-11 | 1.1610 | 1.5512 |
| 2026-09-10 | 1.1610 | 1.5512 |
| 2026-09-09 | 1.1611 | 1.5513 |
| 2026-09-08 | 1.1610 | 1.5512 |
| 2026-09-07 | 1.1610 | 1.5512 |
| 2026-09-04 | 1.1607 | 1.5509 |
| 2026-09-03 | 1.1607 | 1.5509 |
| 2026-09-02 | 1.1604 | 1.5506 |
| 2026-09-01 | 1.1604 | 1.5506 |
| 2026-08-31 | 1.1602 | 1.5504 |
| 2026-08-28 | 1.1600 | 1.5502 |
| 2026-08-27 | 1.1600 | 1.5502 |
| 2026-08-26 | 1.1603 | 1.5505 |
| 2026-08-25 | 1.1604 | 1.5506 |
| 2026-08-24 | 1.1604 | 1.5506 |
| 2026-08-21 | 1.1601 | 1.5503 |
| 2026-08-20 | 1.1602 | 1.5504 |
| 2026-08-19 | 1.1603 | 1.5505 |
| 2026-08-18 | 1.1605 | 1.5507 |
| 2026-08-17 | 1.1602 | 1.5504 |
| 2026-08-14 | 1.1600 | 1.5502 |
| 2026-08-13 | 1.1598 | 1.5500 |
| 2026-08-12 | 1.1596 | 1.5498 |
| 2026-08-11 | 1.1596 | 1.5498 |
| 2026-08-10 | 1.1597 | 1.5499 |
| 2026-08-07 | 1.1594 | 1.5496 |
| 2026-08-06 | 1.1592 | 1.5494 |
| 2026-08-05 | 1.1590 | 1.5492 |
| 2026-08-04 | 1.1590 | 1.5492 |
| 2026-08-03 | 1.1589 | 1.5491 |
| 2026-07-31 | 1.1588 | 1.5490 |
| 2026-07-30 | 1.1586 | 1.5488 |
| 2026-07-29 | 1.1584 | 1.5486 |
| 2026-07-28 | 1.1583 | 1.5485 |
| 2026-07-27 | 1.1585 | 1.5487 |
| 2026-07-24 | 1.1585 | 1.5487 |
| 2026-07-23 | 1.1585 | 1.5487 |
| 2026-07-22 | 1.1585 | 1.5487 |
| 2026-07-21 | 1.1582 | 1.5484 |
| 2026-07-20 | 1.1581 | 1.5483 |
| 2026-07-17 | 1.1582 | 1.5484 |
| 2026-07-16 | 1.1581 | 1.5483 |
| 2026-07-15 | 1.1581 | 1.5483 |
| 2026-07-14 | 1.1580 | 1.5482 |
| 2026-07-13 | 1.1579 | 1.5481 |
| 2026-07-10 | 1.1580 | 1.5482 |
| 2026-07-09 | 1.1579 | 1.5481 |
| 2026-07-08 | 1.1579 | 1.5481 |
| 2026-07-07 | 1.1578 | 1.5480 |
| 2026-07-06 | 1.1578 | 1.5480 |
| 2026-07-03 | 1.1574 | 1.5476 |
| 2026-07-02 | 1.1574 | 1.5476 |
| 2026-07-01 | 1.1572 | 1.5474 |
| 2026-06-30 | 1.1577 | 1.5479 |
| 2026-06-29 | 1.1580 | 1.5482 |
| 2026-06-26 | 1.1575 | 1.5477 |
| 2026-06-25 | 1.1573 | 1.5475 |
| 2026-06-24 | 1.1569 | 1.5471 |
| 2026-06-23 | 1.1568 | 1.5470 |
| 2026-06-22 | 1.1571 | 1.5473 |
| 2026-06-18 | 1.1571 | 1.5473 |
| 2026-06-17 | 1.1568 | 1.5470 |
| 2026-06-16 | 1.1564 | 1.5466 |
| 2026-06-15 | 1.1558 | 1.5460 |
| 2026-06-12 | 1.1556 | 1.5458 |
| 2026-06-11 | 1.1554 | 1.5456 |
| 2026-06-10 | 1.1559 | 1.5461 |
| 2026-06-09 | 1.1562 | 1.5464 |
| 2026-06-08 | 1.1566 | 1.5468 |
| 2026-06-05 | 1.1569 | 1.5471 |
| 2026-06-04 | 1.1573 | 1.5475 |
| 2026-06-03 | 1.1571 | 1.5473 |
| 2026-06-02 | 1.1573 | 1.5475 |
| 2026-06-01 | 1.1573 | 1.5475 |
| 2026-05-29 | 1.1569 | 1.5471 |
| 2026-05-28 | 1.1567 | 1.5469 |
| 2026-05-27 | 1.1565 | 1.5467 |
| 2026-05-26 | 1.1558 | 1.5460 |
| 2026-05-25 | 1.1554 | 1.5456 |
| 2026-05-22 | 1.1550 | 1.5452 |
| 2026-05-21 | 1.1551 | 1.5453 |
| 2026-05-20 | 1.1552 | 1.5454 |
| 2026-05-19 | 1.1551 | 1.5453 |
| 2026-05-18 | 1.1545 | 1.5447 |
| 2026-05-15 | 1.1542 | 1.5444 |
| 2026-05-14 | 1.1542 | 1.5444 |
| 2026-05-13 | 1.1542 | 1.5444 |
| 2026-05-12 | 1.1538 | 1.5440 |
| 2026-05-11 | 1.1535 | 1.5437 |
| 2026-05-08 | 1.1531 | 1.5433 |
| 2026-05-07 | 1.1529 | 1.5431 |
| 2026-05-06 | 1.1526 | 1.5428 |
| 2026-04-30 | 1.1529 | 1.5431 |
| 2026-04-29 | 1.1531 | 1.5433 |
| 2026-04-28 | 1.1525 | 1.5427 |
| 2026-04-27 | 1.1521 | 1.5423 |
| 2026-04-24 | 1.1524 | 1.5426 |
| 2026-04-23 | 1.1527 | 1.5429 |
| 2026-04-22 | 1.1530 | 1.5432 |
| 2026-04-21 | 1.1525 | 1.5427 |
| 2026-04-20 | 1.1521 | 1.5423 |
| 2026-04-17 | 1.1519 | 1.5421 |
| 2026-04-16 | 1.1513 | 1.5415 |
| 2026-04-15 | 1.1513 | 1.5415 |
| 2026-04-14 | 1.1511 | 1.5413 |
| 2026-04-13 | 1.1509 | 1.5411 |
| 2026-04-10 | 1.1505 | 1.5407 |
| 2026-04-09 | 1.1503 | 1.5405 |
