招商金融债3个月定开债(011944)
2025-12-26
1.0282
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0282 | 1.1545 |
| 2025-12-25 | 1.0280 | 1.1543 |
| 2025-12-24 | 1.0280 | 1.1543 |
| 2025-12-23 | 1.0280 | 1.1543 |
| 2025-12-22 | 1.0274 | 1.1537 |
| 2025-12-19 | 1.0277 | 1.1540 |
| 2025-12-18 | 1.0270 | 1.1533 |
| 2025-12-17 | 1.0268 | 1.1531 |
| 2025-12-16 | 1.0260 | 1.1523 |
| 2025-12-15 | 1.0259 | 1.1522 |
| 2025-12-12 | 1.0258 | 1.1521 |
| 2025-12-11 | 1.0264 | 1.1527 |
| 2025-12-10 | 1.0259 | 1.1522 |
| 2025-12-09 | 1.0256 | 1.1519 |
| 2025-12-08 | 1.0250 | 1.1513 |
| 2025-12-05 | 1.0249 | 1.1512 |
| 2025-12-04 | 1.0241 | 1.1504 |
| 2025-12-03 | 1.0251 | 1.1514 |
| 2025-12-02 | 1.0257 | 1.1520 |
| 2025-12-01 | 1.0262 | 1.1525 |
| 2025-11-28 | 1.0261 | 1.1524 |
| 2025-11-27 | 1.0254 | 1.1517 |
| 2025-11-26 | 1.0258 | 1.1521 |
| 2025-11-25 | 1.0265 | 1.1528 |
| 2025-11-24 | 1.0269 | 1.1532 |
| 2025-11-21 | 1.0269 | 1.1532 |
| 2025-11-20 | 1.0270 | 1.1533 |
| 2025-11-19 | 1.0269 | 1.1532 |
| 2025-11-18 | 1.0269 | 1.1532 |
| 2025-11-17 | 1.0269 | 1.1532 |
| 2025-11-14 | 1.0265 | 1.1528 |
| 2025-11-13 | 1.0264 | 1.1527 |
| 2025-11-12 | 1.0265 | 1.1528 |
| 2025-11-11 | 1.0260 | 1.1523 |
| 2025-11-10 | 1.0258 | 1.1521 |
| 2025-11-07 | 1.0255 | 1.1518 |
| 2025-11-06 | 1.0256 | 1.1519 |
| 2025-11-05 | 1.0260 | 1.1523 |
| 2025-11-04 | 1.0259 | 1.1522 |
| 2025-11-03 | 1.0260 | 1.1523 |
| 2025-10-31 | 1.0260 | 1.1523 |
| 2025-10-30 | 1.0251 | 1.1514 |
| 2025-10-29 | 1.0246 | 1.1509 |
| 2025-10-28 | 1.0245 | 1.1508 |
| 2025-10-27 | 1.0229 | 1.1492 |
| 2025-10-24 | 1.0225 | 1.1488 |
| 2025-10-23 | 1.0229 | 1.1492 |
| 2025-10-22 | 1.0235 | 1.1498 |
| 2025-10-21 | 1.0231 | 1.1494 |
| 2025-10-20 | 1.0226 | 1.1489 |
| 2025-10-17 | 1.0233 | 1.1496 |
| 2025-10-16 | 1.0220 | 1.1483 |
| 2025-10-15 | 1.0215 | 1.1478 |
| 2025-10-14 | 1.0216 | 1.1479 |
| 2025-10-13 | 1.0214 | 1.1477 |
| 2025-10-10 | 1.0210 | 1.1473 |
| 2025-10-09 | 1.0212 | 1.1475 |
| 2025-09-30 | 1.0208 | 1.1471 |
| 2025-09-29 | 1.0200 | 1.1463 |
| 2025-09-26 | 1.0205 | 1.1468 |
| 2025-09-25 | 1.0201 | 1.1464 |
| 2025-09-24 | 1.0194 | 1.1457 |
| 2025-09-23 | 1.0204 | 1.1467 |
| 2025-09-22 | 1.0210 | 1.1473 |
| 2025-09-19 | 1.0205 | 1.1468 |
| 2025-09-18 | 1.0211 | 1.1474 |
| 2025-09-17 | 1.0215 | 1.1478 |
| 2025-09-16 | 1.0209 | 1.1472 |
| 2025-09-15 | 1.0202 | 1.1465 |
| 2025-09-12 | 1.0199 | 1.1462 |
| 2025-09-11 | 1.0194 | 1.1457 |
| 2025-09-10 | 1.0192 | 1.1455 |
| 2025-09-09 | 1.0202 | 1.1465 |
| 2025-09-08 | 1.0209 | 1.1472 |
| 2025-09-05 | 1.0219 | 1.1482 |
| 2025-09-04 | 1.0225 | 1.1488 |
| 2025-09-03 | 1.0227 | 1.1490 |
| 2025-09-02 | 1.0218 | 1.1481 |
| 2025-09-01 | 1.0213 | 1.1476 |
| 2025-08-29 | 1.0207 | 1.1470 |
| 2025-08-28 | 1.0203 | 1.1466 |
| 2025-08-27 | 1.0212 | 1.1475 |
| 2025-08-26 | 1.0213 | 1.1476 |
| 2025-08-25 | 1.0208 | 1.1471 |
| 2025-08-22 | 1.0199 | 1.1462 |
| 2025-08-21 | 1.0200 | 1.1463 |
| 2025-08-20 | 1.0194 | 1.1457 |
| 2025-08-19 | 1.0196 | 1.1459 |
| 2025-08-18 | 1.0191 | 1.1454 |
| 2025-08-15 | 1.0206 | 1.1469 |
| 2025-08-14 | 1.0212 | 1.1475 |
| 2025-08-13 | 1.0216 | 1.1479 |
| 2025-08-12 | 1.0214 | 1.1477 |
| 2025-08-11 | 1.0221 | 1.1484 |
| 2025-08-08 | 1.0232 | 1.1495 |
| 2025-08-07 | 1.0230 | 1.1493 |
| 2025-08-06 | 1.0225 | 1.1488 |
| 2025-08-05 | 1.0224 | 1.1487 |
| 2025-08-04 | 1.0224 | 1.1487 |
| 2025-08-01 | 1.0225 | 1.1488 |
| 2025-07-31 | 1.0224 | 1.1487 |
| 2025-07-30 | 1.0214 | 1.1477 |
| 2025-07-29 | 1.0199 | 1.1462 |
| 2025-07-28 | 1.0218 | 1.1481 |
| 2025-07-25 | 1.0206 | 1.1469 |
| 2025-07-24 | 1.0204 | 1.1467 |
| 2025-07-23 | 1.0223 | 1.1486 |
| 2025-07-22 | 1.0228 | 1.1491 |
| 2025-07-21 | 1.0237 | 1.1500 |
| 2025-07-18 | 1.0248 | 1.1511 |
| 2025-07-17 | 1.0249 | 1.1512 |
| 2025-07-16 | 1.0249 | 1.1512 |
| 2025-07-15 | 1.0252 | 1.1515 |
| 2025-07-14 | 1.0235 | 1.1498 |
| 2025-07-11 | 1.0240 | 1.1503 |
| 2025-07-10 | 1.0242 | 1.1505 |
| 2025-07-09 | 1.0253 | 1.1516 |
| 2025-07-08 | 1.0254 | 1.1517 |
| 2025-07-07 | 1.0259 | 1.1522 |
| 2025-07-04 | 1.0259 | 1.1522 |
