招商招乾3个月定开债发起式A(003269)
2026-06-18
1.1571
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1504 | 1.5406 |
| 2026-04-07 | 1.1502 | 1.5404 |
| 2026-04-03 | 1.1498 | 1.5400 |
| 2026-04-02 | 1.1494 | 1.5396 |
| 2026-04-01 | 1.1493 | 1.5395 |
| 2026-03-31 | 1.1494 | 1.5396 |
| 2026-03-30 | 1.1495 | 1.5397 |
| 2026-03-27 | 1.1488 | 1.5390 |
| 2026-03-26 | 1.1486 | 1.5388 |
| 2026-03-25 | 1.1485 | 1.5387 |
| 2026-03-24 | 1.1484 | 1.5386 |
| 2026-03-23 | 1.1481 | 1.5383 |
| 2026-03-20 | 1.1480 | 1.5382 |
| 2026-03-19 | 1.1480 | 1.5382 |
| 2026-03-18 | 1.1479 | 1.5381 |
| 2026-03-17 | 1.1474 | 1.5376 |
| 2026-03-16 | 1.1471 | 1.5373 |
| 2026-03-13 | 1.1473 | 1.5375 |
| 2026-03-12 | 1.1472 | 1.5374 |
| 2026-03-11 | 1.1469 | 1.5371 |
| 2026-03-10 | 1.1469 | 1.5371 |
| 2026-03-09 | 1.1468 | 1.5370 |
| 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 |
