招商金融債3個月定開債基金凈值查詢(011944)
今天最新凈值
1.0216
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1479
- 成立日期：2021-04-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：63.9918億
- 最近資產(chǎn)：65.95億
- 基金公司：招商基金
- 基金經(jīng)理：王剛 周欣宇 王闖
近一季,招商金融債3個月定開債(011944)基金累計收益率-0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011944 |
招商金融債3個月定開債 |
1.0216 |
1.1479 |
1.0216 |
1.1479 |
0.0000 |
0.00% |
| 2025-05-21 |
011944 |
招商金融債3個月定開債 |
1.0216 |
1.1479 |
1.0216 |
1.1479 |
0.0000 |
0.00% |
| 2025-05-20 |
011944 |
招商金融債3個月定開債 |
1.0216 |
1.1479 |
1.0217 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011944 |
招商金融債3個月定開債 |
1.0217 |
1.1480 |
1.0212 |
1.1475 |
0.0005 |
0.05% |
| 2025-05-16 |
011944 |
招商金融債3個月定開債 |
1.0212 |
1.1475 |
1.0214 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011944 |
招商金融債3個月定開債 |
1.0214 |
1.1477 |
1.0221 |
1.1484 |
-0.0007 |
-0.07% |
| 2025-05-14 |
011944 |
招商金融債3個月定開債 |
1.0221 |
1.1484 |
1.0226 |
1.1489 |
-0.0005 |
-0.05% |
| 2025-05-13 |
011944 |
招商金融債3個月定開債 |
1.0226 |
1.1489 |
1.0215 |
1.1478 |
0.0011 |
0.11% |
| 2025-05-12 |
011944 |
招商金融債3個月定開債 |
1.0215 |
1.1478 |
1.0233 |
1.1496 |
-0.0018 |
-0.18% |
| 2025-05-09 |
011944 |
招商金融債3個月定開債 |
1.0233 |
1.1496 |
1.0231 |
1.1494 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011944 |
招商金融債3個月定開債 |
1.0231 |
1.1494 |
1.0218 |
1.1481 |
0.0013 |
0.13% |
| 2025-05-07 |
011944 |
招商金融債3個月定開債 |
1.0218 |
1.1481 |
1.0220 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-05-06 |
011944 |
招商金融債3個月定開債 |
1.0220 |
1.1483 |
1.0219 |
1.1482 |
0.0001 |
0.01% |
| 2025-04-30 |
011944 |
招商金融債3個月定開債 |
1.0219 |
1.1482 |
1.0215 |
1.1478 |
0.0004 |
0.04% |
| 2025-04-29 |
011944 |
招商金融債3個月定開債 |
1.0215 |
1.1478 |
1.0204 |
1.1467 |
0.0011 |
0.11% |
| 2025-04-28 |
011944 |
招商金融債3個月定開債 |
1.0204 |
1.1467 |
1.0200 |
1.1463 |
0.0004 |
0.04% |
| 2025-04-25 |
011944 |
招商金融債3個月定開債 |
1.0200 |
1.1463 |
1.0199 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-24 |
011944 |
招商金融債3個月定開債 |
1.0199 |
1.1462 |
1.0200 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011944 |
招商金融債3個月定開債 |
1.0200 |
1.1463 |
1.0204 |
1.1467 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011944 |
招商金融債3個月定開債 |
1.0204 |
1.1467 |
1.0200 |
1.1463 |
0.0004 |
0.04% |
| 2025-04-21 |
011944 |
招商金融債3個月定開債 |
1.0200 |
1.1463 |
1.0204 |
1.1467 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011944 |
招商金融債3個月定開債 |
1.0204 |
1.1467 |
1.0203 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-17 |
011944 |
招商金融債3個月定開債 |
1.0203 |
1.1466 |
1.0206 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-04-16 |
011944 |
招商金融債3個月定開債 |
1.0206 |
1.1469 |
1.0202 |
1.1465 |
0.0004 |
0.04% |
| 2025-04-15 |
011944 |
招商金融債3個月定開債 |
1.0202 |
1.1465 |
1.0202 |
1.1465 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011944 |
招商金融債3個月定開債 |
1.0202 |
1.1465 |
1.0202 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-11 |
011944 |
招商金融債3個月定開債 |
1.0202 |
1.1465 |
1.0200 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-10 |
011944 |
招商金融債3個月定開債 |
1.0200 |
1.1463 |
1.0195 |
1.1458 |
0.0005 |
0.05% |
| 2025-04-09 |
011944 |
招商金融債3個月定開債 |
1.0195 |
1.1458 |
1.0194 |
1.1457 |
0.0001 |
0.01% |
| 2025-04-08 |
011944 |
招商金融債3個月定開債 |
1.0194 |
1.1457 |
1.0210 |
1.1473 |
-0.0016 |
-0.16% |
| 2025-04-07 |
011944 |
招商金融債3個月定開債 |
1.0210 |
1.1473 |
1.0188 |
1.1451 |
0.0022 |
0.22% |
| 2025-04-03 |
011944 |
招商金融債3個月定開債 |
1.0188 |
1.1451 |
1.0158 |
1.1421 |
0.0030 |
0.30% |
| 2025-04-02 |
011944 |
招商金融債3個月定開債 |
1.0158 |
1.1421 |
1.0146 |
1.1409 |
0.0012 |
0.12% |
| 2025-04-01 |
011944 |
招商金融債3個月定開債 |
1.0146 |
1.1409 |
1.0145 |
1.1408 |
0.0001 |
0.01% |
| 2025-03-31 |
011944 |
招商金融債3個月定開債 |
1.0145 |
1.1408 |
1.0142 |
1.1405 |
0.0003 |
0.03% |
| 2025-03-28 |
011944 |
招商金融債3個月定開債 |
1.0142 |
1.1405 |
1.0141 |
1.1404 |
0.0001 |
0.01% |
| 2025-03-27 |
011944 |
招商金融債3個月定開債 |
1.0141 |
1.1404 |
1.0140 |
1.1403 |
0.0001 |
0.01% |
| 2025-03-26 |
011944 |
招商金融債3個月定開債 |
1.0140 |
1.1403 |
1.0135 |
1.1398 |
0.0005 |
0.05% |
| 2025-03-25 |
011944 |
招商金融債3個月定開債 |
1.0135 |
1.1398 |
1.0132 |
1.1395 |
0.0003 |
0.03% |
| 2025-03-24 |
011944 |
招商金融債3個月定開債 |
1.0132 |
1.1395 |
1.0129 |
1.1392 |
0.0003 |
0.03% |
| 2025-03-21 |
011944 |
招商金融債3個月定開債 |
1.0129 |
1.1392 |
1.0133 |
1.1396 |
-0.0004 |
-0.04% |
| 2025-03-20 |
011944 |
招商金融債3個月定開債 |
1.0133 |
1.1396 |
1.0419 |
1.1382 |
0.0014 |
0.13% |
| 2025-03-19 |
011944 |
招商金融債3個月定開債 |
1.0419 |
1.1382 |
1.0415 |
1.1378 |
0.0004 |
0.04% |
| 2025-03-18 |
011944 |
招商金融債3個月定開債 |
1.0415 |
1.1378 |
1.0411 |
1.1374 |
0.0004 |
0.04% |
| 2025-03-17 |
011944 |
招商金融債3個月定開債 |
1.0411 |
1.1374 |
1.0441 |
1.1404 |
-0.0030 |
-0.29% |
| 2025-03-14 |
011944 |
招商金融債3個月定開債 |
1.0441 |
1.1404 |
1.0426 |
1.1389 |
0.0015 |
0.14% |
| 2025-03-13 |
011944 |
招商金融債3個月定開債 |
1.0426 |
1.1389 |
1.0428 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011944 |
招商金融債3個月定開債 |
1.0428 |
1.1391 |
1.0406 |
1.1369 |
0.0022 |
0.21% |
| 2025-03-11 |
011944 |
招商金融債3個月定開債 |
1.0406 |
1.1369 |
1.0439 |
1.1402 |
-0.0033 |
-0.32% |
| 2025-03-10 |
011944 |
招商金融債3個月定開債 |
1.0439 |
1.1402 |
1.0445 |
1.1408 |
-0.0006 |
-0.06% |
| 2025-03-07 |
011944 |
招商金融債3個月定開債 |
1.0445 |
1.1408 |
1.0472 |
1.1435 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011944 |
招商金融債3個月定開債 |
1.0472 |
1.1435 |
1.0489 |
1.1452 |
-0.0017 |
-0.16% |
| 2025-03-05 |
011944 |
招商金融債3個月定開債 |
1.0489 |
1.1452 |
1.0486 |
1.1449 |
0.0003 |
0.03% |
| 2025-03-04 |
011944 |
招商金融債3個月定開債 |
1.0486 |
1.1449 |
1.0488 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011944 |
招商金融債3個月定開債 |
1.0488 |
1.1451 |
1.0472 |
1.1435 |
0.0016 |
0.15% |
| 2025-02-28 |
011944 |
招商金融債3個月定開債 |
1.0472 |
1.1435 |
1.0461 |
1.1424 |
0.0011 |
0.11% |
| 2025-02-27 |
011944 |
招商金融債3個月定開債 |
1.0461 |
1.1424 |
1.0478 |
1.1441 |
-0.0017 |
-0.16% |
| 2025-02-26 |
011944 |
招商金融債3個月定開債 |
1.0478 |
1.1441 |
1.0477 |
1.1440 |
0.0001 |
0.01% |
| 2025-02-25 |
011944 |
招商金融債3個月定開債 |
1.0477 |
1.1440 |
1.0469 |
1.1432 |
0.0008 |
0.08% |
| 2025-02-24 |
011944 |
招商金融債3個月定開債 |
1.0469 |
1.1432 |
1.0490 |
1.1453 |
-0.0021 |
-0.20% |
