招商招惠3个月定开债发起式A(003442)
2026-07-24
1.0343
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0343 | 1.3355 |
| 2026-07-23 | 1.0342 | 1.3354 |
| 2026-07-22 | 1.0341 | 1.3353 |
| 2026-07-21 | 1.0338 | 1.3350 |
| 2026-07-20 | 1.0337 | 1.3349 |
| 2026-07-17 | 1.0338 | 1.3350 |
| 2026-07-16 | 1.0336 | 1.3348 |
| 2026-07-15 | 1.0337 | 1.3349 |
| 2026-07-14 | 1.0336 | 1.3348 |
| 2026-07-13 | 1.0336 | 1.3348 |
| 2026-07-10 | 1.0337 | 1.3349 |
| 2026-07-09 | 1.0336 | 1.3348 |
| 2026-07-08 | 1.0337 | 1.3349 |
| 2026-07-07 | 1.0334 | 1.3346 |
| 2026-07-06 | 1.0334 | 1.3346 |
| 2026-07-03 | 1.0330 | 1.3342 |
| 2026-07-02 | 1.0330 | 1.3342 |
| 2026-07-01 | 1.0329 | 1.3341 |
| 2026-06-30 | 1.0334 | 1.3346 |
| 2026-06-29 | 1.0335 | 1.3347 |
| 2026-06-26 | 1.0331 | 1.3343 |
| 2026-06-25 | 1.0330 | 1.3342 |
| 2026-06-24 | 1.0325 | 1.3337 |
| 2026-06-23 | 1.0324 | 1.3336 |
| 2026-06-22 | 1.0328 | 1.3340 |
| 2026-06-18 | 1.0328 | 1.3340 |
| 2026-06-17 | 1.0326 | 1.3338 |
| 2026-06-16 | 1.0321 | 1.3333 |
| 2026-06-15 | 1.0315 | 1.3327 |
| 2026-06-12 | 1.0312 | 1.3324 |
| 2026-06-11 | 1.0310 | 1.3322 |
| 2026-06-10 | 1.0315 | 1.3327 |
| 2026-06-09 | 1.0319 | 1.3331 |
| 2026-06-08 | 1.0323 | 1.3335 |
| 2026-06-05 | 1.0328 | 1.3340 |
| 2026-06-04 | 1.0332 | 1.3344 |
| 2026-06-03 | 1.0331 | 1.3343 |
| 2026-06-02 | 1.0333 | 1.3345 |
| 2026-06-01 | 1.0333 | 1.3345 |
| 2026-05-29 | 1.0329 | 1.3341 |
| 2026-05-28 | 1.0327 | 1.3339 |
| 2026-05-27 | 1.0324 | 1.3336 |
| 2026-05-26 | 1.0319 | 1.3331 |
| 2026-05-25 | 1.0315 | 1.3327 |
| 2026-05-22 | 1.0312 | 1.3324 |
| 2026-05-21 | 1.0313 | 1.3325 |
| 2026-05-20 | 1.0314 | 1.3326 |
| 2026-05-19 | 1.0312 | 1.3324 |
| 2026-05-18 | 1.0306 | 1.3318 |
| 2026-05-15 | 1.0303 | 1.3315 |
| 2026-05-14 | 1.0303 | 1.3315 |
| 2026-05-13 | 1.0304 | 1.3316 |
| 2026-05-12 | 1.0300 | 1.3312 |
| 2026-05-11 | 1.0297 | 1.3309 |
| 2026-05-08 | 1.0293 | 1.3305 |
| 2026-05-07 | 1.0292 | 1.3304 |
| 2026-05-06 | 1.0290 | 1.3302 |
| 2026-04-30 | 1.0293 | 1.3305 |
| 2026-04-29 | 1.0295 | 1.3307 |
| 2026-04-28 | 1.0291 | 1.3303 |
| 2026-04-27 | 1.0287 | 1.3299 |
| 2026-04-24 | 1.0290 | 1.3302 |
| 2026-04-23 | 1.0293 | 1.3305 |
| 2026-04-22 | 1.0297 | 1.3309 |
| 2026-04-21 | 1.0293 | 1.3305 |
| 2026-04-20 | 1.0290 | 1.3302 |
| 2026-04-17 | 1.0289 | 1.3301 |
| 2026-04-16 | 1.0283 | 1.3295 |
| 2026-04-15 | 1.0283 | 1.3295 |
| 2026-04-14 | 1.0282 | 1.3294 |
| 2026-04-13 | 1.0280 | 1.3292 |
| 2026-04-10 | 1.0277 | 1.3289 |
| 2026-04-09 | 1.0276 | 1.3288 |
| 2026-04-08 | 1.0277 | 1.3289 |
| 2026-04-07 | 1.0277 | 1.3289 |
| 2026-04-03 | 1.0272 | 1.3284 |
| 2026-04-02 | 1.0266 | 1.3278 |
| 2026-04-01 | 1.0265 | 1.3277 |
| 2026-03-31 | 1.0266 | 1.3278 |
| 2026-03-30 | 1.0265 | 1.3277 |
| 2026-03-27 | 1.0259 | 1.3271 |
| 2026-03-26 | 1.0257 | 1.3269 |
| 2026-03-25 | 1.0255 | 1.3267 |
| 2026-03-24 | 1.0253 | 1.3265 |
| 2026-03-23 | 1.0252 | 1.3264 |
| 2026-03-20 | 1.0254 | 1.3266 |
| 2026-03-19 | 1.0253 | 1.3265 |
| 2026-03-18 | 1.0250 | 1.3262 |
| 2026-03-17 | 1.0245 | 1.3257 |
| 2026-03-16 | 1.0243 | 1.3255 |
| 2026-03-13 | 1.0245 | 1.3257 |
| 2026-03-12 | 1.0243 | 1.3255 |
| 2026-03-11 | 1.0240 | 1.3252 |
| 2026-03-10 | 1.0240 | 1.3252 |
| 2026-03-09 | 1.0238 | 1.3250 |
| 2026-03-06 | 1.0243 | 1.3255 |
| 2026-03-05 | 1.0243 | 1.3255 |
| 2026-03-04 | 1.0242 | 1.3254 |
| 2026-03-03 | 1.0239 | 1.3251 |
| 2026-03-02 | 1.0237 | 1.3249 |
| 2026-02-27 | 1.0231 | 1.3243 |
| 2026-02-26 | 1.0229 | 1.3241 |
| 2026-02-25 | 1.0234 | 1.3246 |
| 2026-02-24 | 1.0238 | 1.3250 |
| 2026-02-13 | 1.0233 | 1.3245 |
| 2026-02-12 | 1.0233 | 1.3245 |
| 2026-02-11 | 1.0230 | 1.3242 |
| 2026-02-10 | 1.0227 | 1.3239 |
| 2026-02-09 | 1.0226 | 1.3238 |
| 2026-02-06 | 1.0221 | 1.3233 |
| 2026-02-05 | 1.0217 | 1.3229 |
| 2026-02-04 | 1.0214 | 1.3226 |
| 2026-02-03 | 1.0213 | 1.3225 |
| 2026-02-02 | 1.0214 | 1.3226 |
| 2026-01-30 | 1.0214 | 1.3226 |
| 2026-01-29 | 1.0214 | 1.3226 |
| 2026-01-28 | 1.0214 | 1.3226 |
| 2026-01-27 | 1.0213 | 1.3225 |
