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财务数据

招商金融债3个月定开债(011944)

2024-03-28     1.0125-0.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.01251.1088
2024-03-271.01271.1090
2024-03-261.01151.1078
2024-03-251.01131.1076
2024-03-221.01131.1076
2024-03-211.01151.1078
2024-03-201.01101.1073
2024-03-191.01141.1077
2024-03-181.01091.1072
2024-03-151.00991.1062
2024-03-141.01831.1056
2024-03-131.01881.1061
2024-03-121.01871.1060
2024-03-111.01981.1071
2024-03-081.02071.1080
2024-03-071.02081.1081
2024-03-061.02131.1086
2024-03-051.01901.1063
2024-03-041.01811.1054
2024-03-011.01741.1047
2024-02-291.01851.1058
2024-02-281.01791.1052
2024-02-271.01721.1045
2024-02-261.01691.1042
2024-02-231.01601.1033
2024-02-221.01551.1028
2024-02-211.01471.1020
2024-02-201.01451.1018
2024-02-191.01341.1007
2024-02-081.01241.0997
2024-02-071.01291.1002
2024-02-061.01121.0985
2024-02-051.01361.1009
2024-02-021.01271.1000
2024-02-011.01211.0994
2024-01-311.01251.0998
2024-01-301.01251.0998
2024-01-291.01121.0985
2024-01-261.01021.0975
2024-01-251.01021.0975
2024-01-241.00931.0966
2024-01-231.00901.0963
2024-01-221.00941.0967
2024-01-191.00891.0962
2024-01-181.00831.0956
2024-01-171.00821.0955
2024-01-161.01261.0949
2024-01-151.01281.0951
2024-01-121.01271.0950
2024-01-111.01301.0953
2024-01-101.01291.0952
2024-01-091.01331.0956
2024-01-081.01271.0950
2024-01-051.01291.0952
2024-01-041.01231.0946
2024-01-031.01211.0944
2024-01-021.01211.0944
2023-12-311.01351.0958
2023-12-291.01331.0956
2023-12-281.01301.0953
2023-12-271.01301.0953
2023-12-261.01161.0939
2023-12-251.01101.0933
2023-12-221.00981.0921
2023-12-211.00941.0917
2023-12-201.00851.0908
2023-12-191.00881.0911
2023-12-181.00921.0915
2023-12-151.00891.0912
2023-12-141.00811.0904
2023-12-131.00811.0904
2023-12-121.00711.0894
2023-12-111.00651.0888
2023-12-081.00591.0882
2023-12-071.01161.0879
2023-12-061.01091.0872
2023-12-051.01131.0876
2023-12-041.01121.0875
2023-12-011.01161.0879
2023-11-301.01161.0879
2023-11-291.01111.0874
2023-11-281.01111.0874
2023-11-271.01081.0871
2023-11-241.01121.0875
2023-11-231.01121.0875
2023-11-221.01191.0882
2023-11-211.01231.0886
2023-11-201.01271.0890
2023-11-171.01281.0891
2023-11-161.01281.0891
2023-11-151.01251.0888
2023-11-141.01221.0885
2023-11-131.01231.0886
2023-11-101.01191.0882
2023-11-091.01151.0878
2023-11-081.01161.0879
2023-11-071.01141.0877
2023-11-061.01181.0881
2023-11-031.01181.0881
2023-11-021.01221.0885
2023-11-011.01161.0879
2023-10-311.01161.0879
2023-10-301.01131.0876
2023-10-271.01081.0871
2023-10-261.01041.0867
2023-10-251.01061.0869
2023-10-241.00951.0858
2023-10-231.00941.0857
2023-10-201.00901.0853
2023-10-191.00851.0848
2023-10-181.00931.0856
2023-10-171.00991.0862
2023-10-161.01041.0867
2023-10-131.01051.0868
2023-10-121.01011.0864
2023-10-111.00971.0860
2023-10-101.01051.0868
2023-10-091.01111.0874