招商金融债3个月定开债基金净值查询(011944)
今天最新净值
1.0318
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1746
- 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：14.61亿元
- 基金公司：招商基金
- 基金经理：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0.58%
| 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 |
| 2026-09-15 |
011944 |
招商金融债3个月定开债 |
1.0320 |
1.1748 |
1.0318 |
1.1746 |
0.0002 |
0.02% |
| 2026-09-14 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1746 |
1.0316 |
1.1744 |
0.0002 |
0.02% |
| 2026-09-11 |
011944 |
招商金融债3个月定开债 |
1.0316 |
1.1744 |
1.0318 |
1.1746 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1746 |
1.0318 |
1.1746 |
0.0000 |
0.00% |
| 2026-09-09 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1746 |
1.0318 |
1.1746 |
0.0000 |
0.00% |
| 2026-09-08 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1746 |
1.0319 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011944 |
招商金融债3个月定开债 |
1.0319 |
1.1747 |
1.0317 |
1.1745 |
0.0002 |
0.02% |
| 2026-09-04 |
011944 |
招商金融债3个月定开债 |
1.0317 |
1.1745 |
1.0317 |
1.1745 |
0.0000 |
0.00% |
| 2026-09-03 |
011944 |
招商金融债3个月定开债 |
1.0317 |
1.1745 |
1.0312 |
1.1740 |
0.0005 |
0.05% |
| 2026-09-02 |
011944 |
招商金融债3个月定开债 |
1.0312 |
1.1740 |
1.0314 |
1.1742 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
011944 |
招商金融债3个月定开债 |
1.0314 |
1.1742 |
1.0307 |
1.1735 |
0.0007 |
0.07% |
| 2026-08-31 |
011944 |
招商金融债3个月定开债 |
1.0307 |
1.1735 |
1.0304 |
1.1732 |
0.0003 |
0.03% |
| 2026-08-28 |
011944 |
招商金融债3个月定开债 |
1.0304 |
1.1732 |
1.0303 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-27 |
011944 |
招商金融债3个月定开债 |
1.0303 |
1.1731 |
1.0311 |
1.1739 |
-0.0008 |
-0.08% |
| 2026-08-26 |
011944 |
招商金融债3个月定开债 |
1.0311 |
1.1739 |
1.0316 |
1.1744 |
-0.0005 |
-0.05% |
| 2026-08-25 |
011944 |
招商金融债3个月定开债 |
1.0316 |
1.1744 |
1.0317 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011944 |
招商金融债3个月定开债 |
1.0317 |
1.1745 |
1.0312 |
1.1740 |
0.0005 |
0.05% |
| 2026-08-21 |
011944 |
招商金融债3个月定开债 |
1.0312 |
1.1740 |
1.0314 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011944 |
招商金融债3个月定开债 |
1.0314 |
1.1742 |
1.0318 |
1.1746 |
-0.0004 |
-0.04% |
| 2026-08-19 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1746 |
1.0330 |
1.1758 |
-0.0012 |
-0.12% |
| 2026-08-18 |
011944 |
招商金融债3个月定开债 |
1.0330 |
1.1758 |
1.0323 |
1.1751 |
0.0007 |
0.07% |
| 2026-08-17 |
011944 |
招商金融债3个月定开债 |
1.0323 |
1.1751 |
1.0315 |
1.1743 |
0.0008 |
0.08% |
| 2026-08-14 |
011944 |
招商金融债3个月定开债 |
1.0315 |
1.1743 |
1.0315 |
1.1743 |
0.0000 |
0.00% |
| 2026-08-13 |
011944 |
招商金融债3个月定开债 |
1.0315 |
1.1743 |
1.0309 |
1.1737 |
0.0006 |
0.06% |
| 2026-08-12 |
011944 |
招商金融债3个月定开债 |
1.0309 |
1.1737 |
1.0309 |
1.1737 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011944 |
招商金融债3个月定开债 |
1.0309 |
1.1737 |
1.0316 |
1.1744 |
-0.0007 |
-0.07% |
| 2026-08-10 |
011944 |
招商金融债3个月定开债 |
1.0316 |
1.1744 |
1.0312 |
1.1740 |
0.0004 |
0.04% |
| 2026-08-07 |
011944 |
招商金融债3个月定开债 |
1.0312 |
1.1740 |
1.0308 |
1.1736 |
0.0004 |
0.04% |
| 2026-08-06 |
011944 |
招商金融债3个月定开债 |
1.0308 |
1.1736 |
1.0304 |
1.1732 |
0.0004 |
0.04% |
| 2026-08-05 |
011944 |
招商金融债3个月定开债 |
1.0304 |
1.1732 |
1.0303 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-04 |
011944 |
招商金融债3个月定开债 |
1.0303 |
1.1731 |
1.0300 |
1.1728 |
0.0003 |
0.03% |
| 2026-08-03 |
011944 |
招商金融债3个月定开债 |
1.0300 |
1.1728 |
1.0300 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-31 |
011944 |
招商金融债3个月定开债 |
1.0300 |
1.1728 |
1.0298 |
1.1726 |
0.0002 |
0.02% |
| 2026-07-30 |
011944 |
招商金融债3个月定开债 |
1.0298 |
1.1726 |
1.0290 |
1.1718 |
0.0008 |
0.08% |
| 2026-07-29 |
011944 |
招商金融债3个月定开债 |
1.0290 |
1.1718 |
1.0290 |
1.1718 |
0.0000 |
0.00% |
| 2026-07-28 |
011944 |
招商金融债3个月定开债 |
1.0290 |
1.1718 |
1.0291 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011944 |
招商金融债3个月定开债 |
1.0291 |
1.1719 |
1.0292 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011944 |
招商金融债3个月定开债 |
1.0292 |
1.1720 |
1.0291 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-23 |
011944 |
招商金融债3个月定开债 |
1.0291 |
1.1719 |
1.0295 |
1.1723 |
-0.0004 |
-0.04% |
| 2026-07-22 |
011944 |
招商金融债3个月定开债 |
1.0295 |
1.1723 |
1.0288 |
1.1716 |
0.0007 |
0.07% |
| 2026-07-21 |
011944 |
招商金融债3个月定开债 |
1.0288 |
1.1716 |
1.0288 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-20 |
011944 |
招商金融债3个月定开债 |
1.0288 |
1.1716 |
1.0289 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011944 |
招商金融债3个月定开债 |
1.0289 |
1.1717 |
1.0286 |
1.1714 |
0.0003 |
0.03% |
| 2026-07-16 |
011944 |
招商金融债3个月定开债 |
1.0286 |
1.1714 |
1.0288 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011944 |
招商金融债3个月定开债 |
1.0288 |
1.1716 |
1.0287 |
1.1715 |
0.0001 |
0.01% |
| 2026-07-14 |
011944 |
招商金融债3个月定开债 |
1.0287 |
1.1715 |
1.0285 |
1.1713 |
0.0002 |
0.02% |
| 2026-07-13 |
011944 |
招商金融债3个月定开债 |
1.0285 |
1.1713 |
1.0288 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011944 |
招商金融债3个月定开债 |
1.0288 |
1.1716 |
1.0288 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-09 |
011944 |
招商金融债3个月定开债 |
1.0288 |
1.1716 |
1.0289 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011944 |
招商金融债3个月定开债 |
1.0289 |
1.1717 |
1.0286 |
1.1714 |
0.0003 |
0.03% |
| 2026-07-07 |
011944 |
招商金融债3个月定开债 |
1.0286 |
1.1714 |
1.0285 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-06 |
011944 |
招商金融债3个月定开债 |
1.0285 |
1.1713 |
1.0277 |
1.1705 |
0.0008 |
0.08% |
| 2026-07-03 |
011944 |
招商金融债3个月定开债 |
1.0277 |
1.1705 |
1.0278 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011944 |
招商金融债3个月定开债 |
1.0278 |
1.1706 |
1.0276 |
1.1704 |
0.0002 |
0.02% |
| 2026-07-01 |
011944 |
招商金融债3个月定开债 |
1.0276 |
1.1704 |
1.0287 |
1.1715 |
-0.0011 |
-0.11% |
| 2026-06-30 |
011944 |
招商金融债3个月定开债 |
1.0287 |
1.1715 |
1.0295 |
1.1723 |
-0.0008 |
-0.08% |
| 2026-06-29 |
011944 |
招商金融债3个月定开债 |
1.0295 |
1.1723 |
1.0286 |
1.1714 |
0.0009 |
0.09% |
| 2026-06-26 |
011944 |
招商金融债3个月定开债 |
1.0286 |
1.1714 |
1.0283 |
1.1711 |
0.0003 |
0.03% |
| 2026-06-25 |
011944 |
招商金融债3个月定开债 |
1.0283 |
1.1711 |
1.0277 |
1.1705 |
0.0006 |
0.06% |
| 2026-06-24 |
011944 |
招商金融债3个月定开债 |
1.0277 |
1.1705 |
1.0276 |
1.1704 |
0.0001 |
0.01% |
| 2026-06-23 |
011944 |
招商金融债3个月定开债 |
1.0276 |
1.1704 |
1.0279 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011944 |
招商金融债3个月定开债 |
1.0279 |
1.1707 |
1.0280 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011944 |
招商金融债3个月定开债 |
1.0280 |
1.1708 |
1.0276 |
1.1704 |
0.0004 |
0.04% |
| 2026-06-17 |
011944 |
招商金融债3个月定开债 |
1.0276 |
1.1704 |
1.0270 |
1.1698 |
0.0006 |
0.06% |
| 2026-06-16 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1698 |
1.0259 |
1.1687 |
0.0011 |
0.11% |
