招商招和39个月定开债基金净值查询(008460)
今天最新净值
1.0066
0.0000 0.0000%
2024-04-17
- 累计净值：1.1178
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：92.0004亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：康晶
近一季,招商招和39个月定开债(008460)基金累计收益率0.56%
| 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 |
| 2024-04-17 |
008460 |
招商招和39个月定开债 |
1.0049 |
1.1221 |
1.0047 |
1.1219 |
0.0002 |
0.02% |
| 2024-04-16 |
008460 |
招商招和39个月定开债 |
1.0047 |
1.1219 |
1.0046 |
1.1218 |
0.0001 |
0.01% |
| 2024-04-15 |
008460 |
招商招和39个月定开债 |
1.0046 |
1.1218 |
1.0041 |
1.1213 |
0.0005 |
0.05% |
| 2024-04-12 |
008460 |
招商招和39个月定开债 |
1.0041 |
1.1213 |
1.0040 |
1.1212 |
0.0001 |
0.01% |
| 2024-04-11 |
008460 |
招商招和39个月定开债 |
1.0040 |
1.1212 |
1.0040 |
1.1212 |
0.0000 |
0.00% |
| 2024-04-10 |
008460 |
招商招和39个月定开债 |
1.0040 |
1.1212 |
1.0035 |
1.1207 |
0.0005 |
0.05% |
| 2024-04-09 |
008460 |
招商招和39个月定开债 |
1.0035 |
1.1207 |
1.0034 |
1.1206 |
0.0001 |
0.01% |
| 2024-04-08 |
008460 |
招商招和39个月定开债 |
1.0034 |
1.1206 |
1.0031 |
1.1203 |
0.0003 |
0.03% |
| 2024-04-03 |
008460 |
招商招和39个月定开债 |
1.0031 |
1.1203 |
1.0031 |
1.1203 |
0.0000 |
0.00% |
| 2024-04-02 |
008460 |
招商招和39个月定开债 |
1.0031 |
1.1203 |
1.0030 |
1.1202 |
0.0001 |
0.01% |
|
|
| 2024-04-01 |
008460 |
招商招和39个月定开债 |
1.0030 |
1.1202 |
1.0023 |
1.1195 |
0.0007 |
0.07% |
| 2024-03-29 |
008460 |
招商招和39个月定开债 |
1.0023 |
1.1195 |
1.0021 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-28 |
008460 |
招商招和39个月定开债 |
1.0021 |
1.1193 |
1.0016 |
1.1188 |
0.0005 |
0.05% |
| 2024-03-27 |
008460 |
招商招和39个月定开债 |
1.0016 |
1.1188 |
1.0014 |
1.1186 |
0.0002 |
0.02% |
| 2024-03-26 |
008460 |
招商招和39个月定开债 |
1.0014 |
1.1186 |
1.0013 |
1.1185 |
0.0001 |
0.01% |
| 2024-03-25 |
008460 |
招商招和39个月定开债 |
1.0013 |
1.1185 |
1.0010 |
1.1182 |
0.0003 |
0.03% |
| 2024-03-22 |
008460 |
招商招和39个月定开债 |
1.0010 |
1.1182 |
1.0069 |
1.1181 |
0.0001 |
0.01% |
| 2024-03-21 |
008460 |
招商招和39个月定开债 |
1.0069 |
1.1181 |
1.0068 |
1.1180 |
0.0001 |
0.01% |
| 2024-03-20 |
008460 |
招商招和39个月定开债 |
1.0068 |
1.1180 |
1.0068 |
1.1180 |
0.0000 |
0.00% |
| 2024-03-19 |
008460 |
招商招和39个月定开债 |
1.0068 |
1.1180 |
1.0067 |
1.1179 |
0.0001 |
0.01% |
| 2024-03-18 |
008460 |
招商招和39个月定开债 |
1.0067 |
1.1179 |
1.0066 |
1.1178 |
0.0001 |
0.01% |
| 2024-03-15 |
008460 |
招商招和39个月定开债 |
1.0066 |
1.1178 |
1.0066 |
1.1178 |
0.0000 |
0.00% |
| 2024-03-14 |
008460 |
招商招和39个月定开债 |
1.0066 |
1.1178 |
1.0065 |
1.1177 |
0.0001 |
0.01% |
| 2024-03-13 |
008460 |
招商招和39个月定开债 |
1.0065 |
1.1177 |
1.0064 |
1.1176 |
0.0001 |
0.01% |
| 2024-03-12 |
008460 |
招商招和39个月定开债 |
1.0064 |
1.1176 |
1.0064 |
1.1176 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
008460 |
招商招和39个月定开债 |
1.0064 |
1.1176 |
1.0062 |
1.1174 |
0.0002 |
0.02% |
| 2024-03-08 |
008460 |
招商招和39个月定开债 |
1.0062 |
1.1174 |
1.0061 |
1.1173 |
0.0001 |
0.01% |
| 2024-03-07 |
008460 |
招商招和39个月定开债 |
1.0061 |
1.1173 |
1.0061 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-06 |
008460 |
招商招和39个月定开债 |
1.0061 |
1.1173 |
1.0060 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-05 |
008460 |
招商招和39个月定开债 |
1.0060 |
1.1172 |
1.0059 |
1.1171 |
0.0001 |
0.01% |
| 2024-03-04 |
008460 |
招商招和39个月定开债 |
1.0059 |
1.1171 |
1.0057 |
1.1169 |
0.0002 |
0.02% |
| 2024-03-01 |
008460 |
招商招和39个月定开债 |
1.0057 |
1.1169 |
1.0057 |
1.1169 |
0.0000 |
0.00% |
| 2024-02-29 |
008460 |
招商招和39个月定开债 |
1.0057 |
1.1169 |
1.0056 |
1.1168 |
0.0001 |
0.01% |
| 2024-02-28 |
008460 |
招商招和39个月定开债 |
1.0056 |
1.1168 |
1.0055 |
1.1167 |
0.0001 |
0.01% |
| 2024-02-27 |
008460 |
招商招和39个月定开债 |
1.0055 |
1.1167 |
1.0055 |
1.1167 |
0.0000 |
0.00% |
| 2024-02-26 |
008460 |
招商招和39个月定开债 |
1.0055 |
1.1167 |
1.0053 |
1.1165 |
0.0002 |
0.02% |
| 2024-02-23 |
008460 |
招商招和39个月定开债 |
1.0053 |
1.1165 |
1.0052 |
1.1164 |
0.0001 |
0.01% |
| 2024-02-22 |
008460 |
招商招和39个月定开债 |
1.0052 |
1.1164 |
1.0051 |
1.1163 |
0.0001 |
0.01% |
| 2024-02-21 |
008460 |
招商招和39个月定开债 |
1.0051 |
1.1163 |
1.0051 |
1.1163 |
0.0000 |
0.00% |
| 2024-02-20 |
008460 |
招商招和39个月定开债 |
1.0051 |
1.1163 |
1.0050 |
1.1162 |
0.0001 |
0.01% |
| 2024-02-19 |
008460 |
招商招和39个月定开债 |
1.0050 |
1.1162 |
1.0043 |
1.1155 |
0.0007 |
0.07% |
| 2024-02-08 |
008460 |
招商招和39个月定开债 |
1.0043 |
1.1155 |
1.0043 |
1.1155 |
0.0000 |
0.00% |
| 2024-02-07 |
008460 |
招商招和39个月定开债 |
1.0043 |
1.1155 |
1.0042 |
1.1154 |
0.0001 |
0.01% |
| 2024-02-06 |
008460 |
招商招和39个月定开债 |
1.0042 |
1.1154 |
1.0042 |
1.1154 |
0.0000 |
0.00% |
| 2024-02-05 |
008460 |
招商招和39个月定开债 |
1.0042 |
1.1154 |
1.0040 |
1.1152 |
0.0002 |
0.02% |
| 2024-02-02 |
008460 |
招商招和39个月定开债 |
1.0040 |
1.1152 |
1.0039 |
1.1151 |
0.0001 |
0.01% |
| 2024-02-01 |
008460 |
招商招和39个月定开债 |
1.0039 |
1.1151 |
1.0038 |
1.1150 |
0.0001 |
0.01% |
| 2024-01-31 |
008460 |
招商招和39个月定开债 |
1.0038 |
1.1150 |
1.0038 |
1.1150 |
0.0000 |
0.00% |
| 2024-01-30 |
008460 |
招商招和39个月定开债 |
1.0038 |
1.1150 |
1.0037 |
1.1149 |
0.0001 |
0.01% |
| 2024-01-29 |
008460 |
招商招和39个月定开债 |
1.0037 |
1.1149 |
1.0035 |
1.1147 |
0.0002 |
0.02% |
| 2024-01-26 |
008460 |
招商招和39个月定开债 |
1.0035 |
1.1147 |
1.0035 |
1.1147 |
0.0000 |
0.00% |
| 2024-01-25 |
008460 |
招商招和39个月定开债 |
1.0035 |
1.1147 |
1.0034 |
1.1146 |
0.0001 |
0.01% |
| 2024-01-24 |
008460 |
招商招和39个月定开债 |
1.0034 |
1.1146 |
1.0034 |
1.1146 |
0.0000 |
0.00% |
| 2024-01-23 |
008460 |
招商招和39个月定开债 |
1.0034 |
1.1146 |
1.0033 |
1.1145 |
0.0001 |
0.01% |
| 2024-01-22 |
008460 |
招商招和39个月定开债 |
1.0033 |
1.1145 |
1.0031 |
1.1143 |
0.0002 |
0.02% |
| 2024-01-19 |
008460 |
招商招和39个月定开债 |
1.0031 |
1.1143 |
1.0030 |
1.1142 |
0.0001 |
0.01% |
| 2024-01-18 |
008460 |
招商招和39个月定开债 |
1.0030 |
1.1142 |
1.0030 |
1.1142 |
0.0000 |
0.00% |
