招商金融债3个月定开债基金净值查询(011944)
今天最新净值
1.0099
0.0006 0.0600%
2024-04-23
- 累计净值：1.1062
- 成立日期：2021-04-28
- 基金类型：
- 成立份额：
- 最近份额：81.3593亿
- 最近资产：
- 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1.49%
| 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 |
| 2024-04-23 |
011944 |
招商金融债3个月定开债 |
1.0189 |
1.1152 |
1.0182 |
1.1145 |
0.0007 |
0.07% |
| 2024-04-22 |
011944 |
招商金融债3个月定开债 |
1.0182 |
1.1145 |
1.0175 |
1.1138 |
0.0007 |
0.07% |
| 2024-04-19 |
011944 |
招商金融债3个月定开债 |
1.0175 |
1.1138 |
1.0170 |
1.1133 |
0.0005 |
0.05% |
| 2024-04-18 |
011944 |
招商金融债3个月定开债 |
1.0170 |
1.1133 |
1.0163 |
1.1126 |
0.0007 |
0.07% |
| 2024-04-17 |
011944 |
招商金融债3个月定开债 |
1.0163 |
1.1126 |
1.0159 |
1.1122 |
0.0004 |
0.04% |
| 2024-04-16 |
011944 |
招商金融债3个月定开债 |
1.0159 |
1.1122 |
1.0158 |
1.1121 |
0.0001 |
0.01% |
| 2024-04-15 |
011944 |
招商金融债3个月定开债 |
1.0158 |
1.1121 |
1.0158 |
1.1121 |
0.0000 |
0.00% |
| 2024-04-12 |
011944 |
招商金融债3个月定开债 |
1.0158 |
1.1121 |
1.0150 |
1.1113 |
0.0008 |
0.08% |
| 2024-04-11 |
011944 |
招商金融债3个月定开债 |
1.0150 |
1.1113 |
1.0145 |
1.1108 |
0.0005 |
0.05% |
| 2024-04-10 |
011944 |
招商金融债3个月定开债 |
1.0145 |
1.1108 |
1.0148 |
1.1111 |
-0.0003 |
-0.03% |
|
|
| 2024-04-09 |
011944 |
招商金融债3个月定开债 |
1.0148 |
1.1111 |
1.0144 |
1.1107 |
0.0004 |
0.04% |
| 2024-04-08 |
011944 |
招商金融债3个月定开债 |
1.0144 |
1.1107 |
1.0138 |
1.1101 |
0.0006 |
0.06% |
| 2024-04-03 |
011944 |
招商金融债3个月定开债 |
1.0138 |
1.1101 |
1.0132 |
1.1095 |
0.0006 |
0.06% |
| 2024-04-02 |
011944 |
招商金融债3个月定开债 |
1.0132 |
1.1095 |
1.0127 |
1.1090 |
0.0005 |
0.05% |
| 2024-04-01 |
011944 |
招商金融债3个月定开债 |
1.0127 |
1.1090 |
1.0130 |
1.1093 |
-0.0003 |
-0.03% |
| 2024-03-29 |
011944 |
招商金融债3个月定开债 |
1.0130 |
1.1093 |
1.0125 |
1.1088 |
0.0005 |
0.05% |
| 2024-03-28 |
011944 |
招商金融债3个月定开债 |
1.0125 |
1.1088 |
1.0127 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-03-27 |
011944 |
招商金融债3个月定开债 |
1.0127 |
1.1090 |
1.0115 |
1.1078 |
0.0012 |
0.12% |
| 2024-03-26 |
011944 |
招商金融债3个月定开债 |
1.0115 |
1.1078 |
1.0113 |
1.1076 |
0.0002 |
0.02% |
| 2024-03-25 |
011944 |
招商金融债3个月定开债 |
1.0113 |
1.1076 |
1.0113 |
1.1076 |
0.0000 |
0.00% |
| 2024-03-22 |
011944 |
招商金融债3个月定开债 |
1.0113 |
1.1076 |
1.0115 |
1.1078 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011944 |
招商金融债3个月定开债 |
1.0115 |
1.1078 |
1.0110 |
1.1073 |
0.0005 |
0.05% |
| 2024-03-20 |
011944 |
招商金融债3个月定开债 |
1.0110 |
1.1073 |
1.0114 |
1.1077 |
-0.0004 |
-0.04% |
| 2024-03-19 |
011944 |
招商金融债3个月定开债 |
1.0114 |
1.1077 |
1.0109 |
1.1072 |
0.0005 |
0.05% |
| 2024-03-18 |
011944 |
招商金融债3个月定开债 |
1.0109 |
1.1072 |
1.0099 |
1.1062 |
0.0010 |
0.10% |
|
|
| 2024-03-15 |
011944 |
招商金融债3个月定开债 |
1.0099 |
1.1062 |
1.0183 |
1.1056 |
0.0006 |
0.06% |
| 2024-03-14 |
011944 |
招商金融债3个月定开债 |
1.0183 |
1.1056 |
1.0188 |
1.1061 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011944 |
招商金融债3个月定开债 |
1.0188 |
1.1061 |
1.0187 |
1.1060 |
0.0001 |
0.01% |
| 2024-03-12 |
011944 |
招商金融债3个月定开债 |
1.0187 |
1.1060 |
1.0198 |
1.1071 |
-0.0011 |
-0.11% |
| 2024-03-11 |
011944 |
招商金融债3个月定开债 |
1.0198 |
1.1071 |
1.0207 |
1.1080 |
-0.0009 |
-0.09% |
| 2024-03-08 |
011944 |
招商金融债3个月定开债 |
1.0207 |
1.1080 |
1.0208 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011944 |
招商金融债3个月定开债 |
1.0208 |
1.1081 |
1.0213 |
1.1086 |
-0.0005 |
-0.05% |
| 2024-03-06 |
011944 |
招商金融债3个月定开债 |
1.0213 |
1.1086 |
1.0190 |
1.1063 |
0.0023 |
0.23% |
| 2024-03-05 |
011944 |
招商金融债3个月定开债 |
1.0190 |
1.1063 |
1.0181 |
1.1054 |
0.0009 |
0.09% |
| 2024-03-04 |
011944 |
招商金融债3个月定开债 |
1.0181 |
1.1054 |
1.0174 |
1.1047 |
0.0007 |
0.07% |
| 2024-03-01 |
011944 |
招商金融债3个月定开债 |
1.0174 |
1.1047 |
1.0185 |
1.1058 |
-0.0011 |
-0.11% |
| 2024-02-29 |
011944 |
招商金融债3个月定开债 |
1.0185 |
1.1058 |
1.0179 |
1.1052 |
0.0006 |
0.06% |
| 2024-02-28 |
011944 |
招商金融债3个月定开债 |
1.0179 |
1.1052 |
1.0172 |
1.1045 |
0.0007 |
0.07% |
| 2024-02-27 |
011944 |
招商金融债3个月定开债 |
1.0172 |
1.1045 |
1.0169 |
1.1042 |
0.0003 |
0.03% |
| 2024-02-26 |
011944 |
招商金融债3个月定开债 |
1.0169 |
1.1042 |
1.0160 |
1.1033 |
0.0009 |
0.09% |
| 2024-02-23 |
011944 |
招商金融债3个月定开债 |
1.0160 |
1.1033 |
1.0155 |
1.1028 |
0.0005 |
0.05% |
| 2024-02-22 |
011944 |
招商金融债3个月定开债 |
1.0155 |
1.1028 |
1.0147 |
1.1020 |
0.0008 |
0.08% |
| 2024-02-21 |
011944 |
招商金融债3个月定开债 |
1.0147 |
1.1020 |
1.0145 |
1.1018 |
0.0002 |
0.02% |
| 2024-02-20 |
011944 |
招商金融债3个月定开债 |
1.0145 |
1.1018 |
1.0134 |
1.1007 |
0.0011 |
0.11% |
| 2024-02-19 |
011944 |
招商金融债3个月定开债 |
1.0134 |
1.1007 |
1.0124 |
1.0997 |
0.0010 |
0.10% |
| 2024-02-08 |
011944 |
招商金融债3个月定开债 |
1.0124 |
1.0997 |
1.0129 |
1.1002 |
-0.0005 |
-0.05% |
| 2024-02-07 |
011944 |
招商金融债3个月定开债 |
1.0129 |
1.1002 |
1.0112 |
1.0985 |
0.0017 |
0.17% |
| 2024-02-06 |
011944 |
招商金融债3个月定开债 |
1.0112 |
1.0985 |
1.0136 |
1.1009 |
-0.0024 |
-0.24% |
| 2024-02-05 |
011944 |
招商金融债3个月定开债 |
1.0136 |
1.1009 |
1.0127 |
1.1000 |
0.0009 |
0.09% |
| 2024-02-02 |
011944 |
招商金融债3个月定开债 |
1.0127 |
1.1000 |
1.0121 |
1.0994 |
0.0006 |
0.06% |
| 2024-02-01 |
011944 |
招商金融债3个月定开债 |
1.0121 |
1.0994 |
1.0125 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-01-31 |
011944 |
招商金融债3个月定开债 |
1.0125 |
1.0998 |
1.0125 |
1.0998 |
0.0000 |
0.00% |
| 2024-01-30 |
011944 |
招商金融债3个月定开债 |
1.0125 |
1.0998 |
1.0112 |
1.0985 |
0.0013 |
0.13% |
| 2024-01-29 |
011944 |
招商金融债3个月定开债 |
1.0112 |
1.0985 |
1.0102 |
1.0975 |
0.0010 |
0.10% |
| 2024-01-26 |
011944 |
招商金融债3个月定开债 |
1.0102 |
1.0975 |
1.0102 |
1.0975 |
0.0000 |
0.00% |
| 2024-01-25 |
011944 |
招商金融债3个月定开债 |
1.0102 |
1.0975 |
1.0093 |
1.0966 |
0.0009 |
0.09% |
| 2024-01-24 |
011944 |
招商金融债3个月定开债 |
1.0093 |
1.0966 |
1.0090 |
1.0963 |
0.0003 |
0.03% |
