招商金融债3个月定开债基金净值查询(011944)
今天最新净值
1.0270
0.0002 0.02%
2025-12-19
- 累计净值：1.1533
- 成立日期：2021-04-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.9918亿
- 最近资产：65.95亿
- 基金公司：招商基金
- 基金经理：王刚 周欣宇 王闯
近一季,招商金融债3个月定开债(011944)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
011944 |
招商金融债3个月定开债 |
1.0277 |
1.1540 |
1.0270 |
1.1533 |
0.0007 |
0.07% |
| 2025-12-18 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1533 |
1.0268 |
1.1531 |
0.0002 |
0.02% |
| 2025-12-17 |
011944 |
招商金融债3个月定开债 |
1.0268 |
1.1531 |
1.0260 |
1.1523 |
0.0008 |
0.08% |
| 2025-12-16 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0259 |
1.1522 |
0.0001 |
0.01% |
| 2025-12-15 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1522 |
1.0258 |
1.1521 |
0.0001 |
0.01% |
| 2025-12-12 |
011944 |
招商金融债3个月定开债 |
1.0258 |
1.1521 |
1.0264 |
1.1527 |
-0.0006 |
-0.06% |
| 2025-12-11 |
011944 |
招商金融债3个月定开债 |
1.0264 |
1.1527 |
1.0259 |
1.1522 |
0.0005 |
0.05% |
| 2025-12-10 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1522 |
1.0256 |
1.1519 |
0.0003 |
0.03% |
| 2025-12-09 |
011944 |
招商金融债3个月定开债 |
1.0256 |
1.1519 |
1.0250 |
1.1513 |
0.0006 |
0.06% |
| 2025-12-08 |
011944 |
招商金融债3个月定开债 |
1.0250 |
1.1513 |
1.0249 |
1.1512 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
011944 |
招商金融债3个月定开债 |
1.0249 |
1.1512 |
1.0241 |
1.1504 |
0.0008 |
0.08% |
| 2025-12-04 |
011944 |
招商金融债3个月定开债 |
1.0241 |
1.1504 |
1.0251 |
1.1514 |
-0.0010 |
-0.10% |
| 2025-12-03 |
011944 |
招商金融债3个月定开债 |
1.0251 |
1.1514 |
1.0257 |
1.1520 |
-0.0006 |
-0.06% |
| 2025-12-02 |
011944 |
招商金融债3个月定开债 |
1.0257 |
1.1520 |
1.0262 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011944 |
招商金融债3个月定开债 |
1.0262 |
1.1525 |
1.0261 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-28 |
011944 |
招商金融债3个月定开债 |
1.0261 |
1.1524 |
1.0254 |
1.1517 |
0.0007 |
0.07% |
| 2025-11-27 |
011944 |
招商金融债3个月定开债 |
1.0254 |
1.1517 |
1.0258 |
1.1521 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011944 |
招商金融债3个月定开债 |
1.0258 |
1.1521 |
1.0265 |
1.1528 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0269 |
1.1532 |
-0.0004 |
-0.04% |
| 2025-11-24 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0269 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-21 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0270 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1533 |
1.0269 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-19 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0269 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-18 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0269 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-17 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0265 |
1.1528 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0264 |
1.1527 |
0.0001 |
0.01% |
| 2025-11-13 |
011944 |
招商金融债3个月定开债 |
1.0264 |
1.1527 |
1.0265 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-11-12 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0260 |
1.1523 |
0.0005 |
0.05% |
| 2025-11-11 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0258 |
1.1521 |
0.0002 |
0.02% |
| 2025-11-10 |
011944 |
招商金融债3个月定开债 |
1.0258 |
1.1521 |
1.0255 |
1.1518 |
0.0003 |
0.03% |
| 2025-11-07 |
011944 |
招商金融债3个月定开债 |
1.0255 |
1.1518 |
1.0256 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011944 |
招商金融债3个月定开债 |
1.0256 |
1.1519 |
1.0260 |
1.1523 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0259 |
1.1522 |
0.0001 |
0.01% |
| 2025-11-04 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1522 |
1.0260 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0260 |
1.1523 |
0.0000 |
0.00% |
| 2025-10-31 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0251 |
1.1514 |
0.0009 |
0.09% |
| 2025-10-30 |
011944 |
招商金融债3个月定开债 |
1.0251 |
1.1514 |
1.0246 |
1.1509 |
0.0005 |
0.05% |
| 2025-10-29 |
011944 |
招商金融债3个月定开债 |
1.0246 |
1.1509 |
1.0245 |
1.1508 |
0.0001 |
0.01% |
| 2025-10-28 |
011944 |
招商金融债3个月定开债 |
1.0245 |
1.1508 |
1.0229 |
1.1492 |
0.0016 |
0.16% |
| 2025-10-27 |
011944 |
招商金融债3个月定开债 |
1.0229 |
1.1492 |
1.0225 |
1.1488 |
0.0004 |
0.04% |
| 2025-10-24 |
011944 |
招商金融债3个月定开债 |
1.0225 |
1.1488 |
1.0229 |
1.1492 |
-0.0004 |
-0.04% |
| 2025-10-23 |
011944 |
招商金融债3个月定开债 |
1.0229 |
1.1492 |
1.0235 |
1.1498 |
-0.0006 |
-0.06% |
| 2025-10-22 |
011944 |
招商金融债3个月定开债 |
1.0235 |
1.1498 |
1.0231 |
1.1494 |
0.0004 |
0.04% |
| 2025-10-21 |
011944 |
招商金融债3个月定开债 |
1.0231 |
1.1494 |
1.0226 |
1.1489 |
0.0005 |
0.05% |
| 2025-10-20 |
011944 |
招商金融债3个月定开债 |
1.0226 |
1.1489 |
1.0233 |
1.1496 |
-0.0007 |
-0.07% |
| 2025-10-17 |
011944 |
招商金融债3个月定开债 |
1.0233 |
1.1496 |
1.0220 |
1.1483 |
0.0013 |
0.13% |
| 2025-10-16 |
011944 |
招商金融债3个月定开债 |
1.0220 |
1.1483 |
1.0215 |
1.1478 |
0.0005 |
0.05% |
| 2025-10-15 |
011944 |
招商金融债3个月定开债 |
1.0215 |
1.1478 |
1.0216 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011944 |
招商金融债3个月定开债 |
1.0216 |
1.1479 |
1.0214 |
1.1477 |
0.0002 |
0.02% |
| 2025-10-13 |
011944 |
招商金融债3个月定开债 |
1.0214 |
1.1477 |
1.0210 |
1.1473 |
0.0004 |
0.04% |
| 2025-10-10 |
011944 |
招商金融债3个月定开债 |
1.0210 |
1.1473 |
1.0212 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-10-09 |
011944 |
招商金融债3个月定开债 |
1.0212 |
1.1475 |
1.0208 |
1.1471 |
0.0004 |
0.04% |
| 2025-09-30 |
011944 |
招商金融债3个月定开债 |
1.0208 |
1.1471 |
1.0200 |
1.1463 |
0.0008 |
0.08% |
| 2025-09-29 |
011944 |
招商金融债3个月定开债 |
1.0200 |
1.1463 |
1.0205 |
1.1468 |
-0.0005 |
-0.05% |
| 2025-09-26 |
011944 |
招商金融债3个月定开债 |
1.0205 |
1.1468 |
1.0201 |
1.1464 |
0.0004 |
0.04% |
| 2025-09-25 |
011944 |
招商金融债3个月定开债 |
1.0201 |
1.1464 |
1.0194 |
1.1457 |
0.0007 |
0.07% |
| 2025-09-24 |
011944 |
招商金融债3个月定开债 |
1.0194 |
1.1457 |
1.0204 |
1.1467 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011944 |
招商金融债3个月定开债 |
1.0204 |
1.1467 |
1.0210 |
1.1473 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011944 |
招商金融债3个月定开债 |
1.0210 |
1.1473 |
1.0205 |
1.1468 |
0.0005 |
0.05% |
