招商招惠3个月定开债发起式A(003442)
2026-09-10
1.0367
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0367 | 1.3379 |
| 2026-09-09 | 1.0367 | 1.3379 |
| 2026-09-08 | 1.0366 | 1.3378 |
| 2026-09-07 | 1.0366 | 1.3378 |
| 2026-09-04 | 1.0364 | 1.3376 |
| 2026-09-03 | 1.0362 | 1.3374 |
| 2026-09-02 | 1.0360 | 1.3372 |
| 2026-09-01 | 1.0360 | 1.3372 |
| 2026-08-31 | 1.0357 | 1.3369 |
| 2026-08-28 | 1.0356 | 1.3368 |
| 2026-08-27 | 1.0356 | 1.3368 |
| 2026-08-26 | 1.0359 | 1.3371 |
| 2026-08-25 | 1.0360 | 1.3372 |
| 2026-08-24 | 1.0360 | 1.3372 |
| 2026-08-21 | 1.0358 | 1.3370 |
| 2026-08-20 | 1.0358 | 1.3370 |
| 2026-08-19 | 1.0359 | 1.3371 |
| 2026-08-18 | 1.0362 | 1.3374 |
| 2026-08-17 | 1.0360 | 1.3372 |
| 2026-08-14 | 1.0359 | 1.3371 |
| 2026-08-13 | 1.0358 | 1.3370 |
| 2026-08-12 | 1.0355 | 1.3367 |
| 2026-08-11 | 1.0355 | 1.3367 |
| 2026-08-10 | 1.0356 | 1.3368 |
| 2026-08-07 | 1.0352 | 1.3364 |
| 2026-08-06 | 1.0350 | 1.3362 |
| 2026-08-05 | 1.0349 | 1.3361 |
| 2026-08-04 | 1.0349 | 1.3361 |
| 2026-08-03 | 1.0347 | 1.3359 |
| 2026-07-31 | 1.0347 | 1.3359 |
| 2026-07-30 | 1.0345 | 1.3357 |
| 2026-07-29 | 1.0343 | 1.3355 |
| 2026-07-28 | 1.0343 | 1.3355 |
| 2026-07-27 | 1.0344 | 1.3356 |
| 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 |
