招商招乾3个月定开债A(招商招乾纯债A)基金净值查询(003269)
今天最新净值
1.1613
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5515
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.9936亿
- 最近资产：50.25亿元
- 基金公司：招商基金
- 基金经理：王梓林
近一年招商招乾3个月定开债A|招商招乾纯债A基金净值查询
近一年,招商招乾3个月定开债A(003269)基金累计收益率2.13%
| 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 |
| 2026-09-16 |
003269 |
招商招乾3个月定开债A |
1.1614 |
1.5516 |
1.1613 |
1.5515 |
0.0001 |
0.01% |
| 2026-09-15 |
003269 |
招商招乾3个月定开债A |
1.1613 |
1.5515 |
1.1611 |
1.5513 |
0.0002 |
0.02% |
| 2026-09-14 |
003269 |
招商招乾3个月定开债A |
1.1611 |
1.5513 |
1.1610 |
1.5512 |
0.0001 |
0.01% |
| 2026-09-11 |
003269 |
招商招乾3个月定开债A |
1.1610 |
1.5512 |
1.1610 |
1.5512 |
0.0000 |
0.00% |
| 2026-09-10 |
003269 |
招商招乾3个月定开债A |
1.1610 |
1.5512 |
1.1611 |
1.5513 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003269 |
招商招乾3个月定开债A |
1.1611 |
1.5513 |
1.1610 |
1.5512 |
0.0001 |
0.01% |
| 2026-09-08 |
003269 |
招商招乾3个月定开债A |
1.1610 |
1.5512 |
1.1610 |
1.5512 |
0.0000 |
0.00% |
| 2026-09-07 |
003269 |
招商招乾3个月定开债A |
1.1610 |
1.5512 |
1.1607 |
1.5509 |
0.0003 |
0.03% |
| 2026-09-04 |
003269 |
招商招乾3个月定开债A |
1.1607 |
1.5509 |
1.1607 |
1.5509 |
0.0000 |
0.00% |
| 2026-09-03 |
003269 |
招商招乾3个月定开债A |
1.1607 |
1.5509 |
1.1604 |
1.5506 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003269 |
招商招乾3个月定开债A |
1.1604 |
1.5506 |
1.1604 |
1.5506 |
0.0000 |
0.00% |
| 2026-09-01 |
003269 |
招商招乾3个月定开债A |
1.1604 |
1.5506 |
1.1602 |
1.5504 |
0.0002 |
0.02% |
| 2026-08-31 |
003269 |
招商招乾3个月定开债A |
1.1602 |
1.5504 |
1.1600 |
1.5502 |
0.0002 |
0.02% |
| 2026-08-28 |
003269 |
招商招乾3个月定开债A |
1.1600 |
1.5502 |
1.1600 |
1.5502 |
0.0000 |
0.00% |
| 2026-08-27 |
003269 |
招商招乾3个月定开债A |
1.1600 |
1.5502 |
1.1603 |
1.5505 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003269 |
招商招乾3个月定开债A |
1.1603 |
1.5505 |
1.1604 |
1.5506 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003269 |
招商招乾3个月定开债A |
1.1604 |
1.5506 |
1.1604 |
1.5506 |
0.0000 |
0.00% |
| 2026-08-24 |
003269 |
招商招乾3个月定开债A |
1.1604 |
1.5506 |
1.1601 |
1.5503 |
0.0003 |
0.03% |
| 2026-08-21 |
003269 |
招商招乾3个月定开债A |
1.1601 |
1.5503 |
1.1602 |
1.5504 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003269 |
招商招乾3个月定开债A |
1.1602 |
1.5504 |
1.1603 |
1.5505 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003269 |
招商招乾3个月定开债A |
1.1603 |
1.5505 |
1.1605 |
1.5507 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003269 |
招商招乾3个月定开债A |
1.1605 |
1.5507 |
1.1602 |
1.5504 |
0.0003 |
0.03% |
| 2026-08-17 |
003269 |
招商招乾3个月定开债A |
1.1602 |
1.5504 |
1.1600 |
1.5502 |
0.0002 |
0.02% |
| 2026-08-14 |
003269 |
招商招乾3个月定开债A |
1.1600 |
1.5502 |
1.1598 |
1.5500 |
0.0002 |
0.02% |
| 2026-08-13 |
003269 |
招商招乾3个月定开债A |
1.1598 |
1.5500 |
1.1596 |
1.5498 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003269 |
招商招乾3个月定开债A |
1.1596 |
1.5498 |
1.1596 |
1.5498 |
0.0000 |
0.00% |
| 2026-08-11 |
003269 |
招商招乾3个月定开债A |
1.1596 |
1.5498 |
1.1597 |
1.5499 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003269 |
招商招乾3个月定开债A |
1.1597 |
1.5499 |
1.1594 |
1.5496 |
0.0003 |
0.03% |
| 2026-08-07 |
003269 |
招商招乾3个月定开债A |
1.1594 |
1.5496 |
1.1592 |
1.5494 |
0.0002 |
0.02% |
| 2026-08-06 |
003269 |
招商招乾3个月定开债A |
1.1592 |
1.5494 |
1.1590 |
1.5492 |
0.0002 |
0.02% |
| 2026-08-05 |
003269 |
招商招乾3个月定开债A |
1.1590 |
1.5492 |
1.1590 |
1.5492 |
0.0000 |
0.00% |
| 2026-08-04 |
003269 |
招商招乾3个月定开债A |
1.1590 |
1.5492 |
1.1589 |
1.5491 |
0.0001 |
0.01% |
| 2026-08-03 |
003269 |
招商招乾3个月定开债A |
1.1589 |
1.5491 |
1.1588 |
1.5490 |
0.0001 |
0.01% |
| 2026-07-31 |
003269 |
招商招乾3个月定开债A |
1.1588 |
1.5490 |
1.1586 |
1.5488 |
0.0002 |
0.02% |
| 2026-07-30 |
003269 |
招商招乾3个月定开债A |
1.1586 |
1.5488 |
1.1584 |
1.5486 |
0.0002 |
0.02% |
| 2026-07-29 |
003269 |
招商招乾3个月定开债A |
1.1584 |
1.5486 |
1.1583 |
1.5485 |
0.0001 |
0.01% |
| 2026-07-28 |
003269 |
招商招乾3个月定开债A |
1.1583 |
1.5485 |
1.1585 |
1.5487 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003269 |
招商招乾3个月定开债A |
1.1585 |
1.5487 |
1.1585 |
1.5487 |
0.0000 |
0.00% |
| 2026-07-24 |
003269 |
招商招乾3个月定开债A |
1.1585 |
1.5487 |
1.1585 |
1.5487 |
0.0000 |
0.00% |
| 2026-07-23 |
003269 |
招商招乾3个月定开债A |
1.1585 |
1.5487 |
1.1585 |
1.5487 |
0.0000 |
0.00% |
| 2026-07-22 |
003269 |
招商招乾3个月定开债A |
1.1585 |
1.5487 |
1.1582 |
1.5484 |
0.0003 |
0.03% |
| 2026-07-21 |
003269 |
招商招乾3个月定开债A |
1.1582 |
1.5484 |
1.1581 |
1.5483 |
0.0001 |
0.01% |
| 2026-07-20 |
003269 |
招商招乾3个月定开债A |
1.1581 |
1.5483 |
1.1582 |
1.5484 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003269 |
招商招乾3个月定开债A |
1.1582 |
1.5484 |
1.1581 |
1.5483 |
0.0001 |
0.01% |
| 2026-07-16 |
003269 |
招商招乾3个月定开债A |
1.1581 |
1.5483 |
1.1581 |
1.5483 |
0.0000 |
0.00% |
| 2026-07-15 |
003269 |
招商招乾3个月定开债A |
1.1581 |
1.5483 |
1.1580 |
1.5482 |
0.0001 |
0.01% |
| 2026-07-14 |
003269 |
招商招乾3个月定开债A |
1.1580 |
1.5482 |
1.1579 |
1.5481 |
0.0001 |
0.01% |
| 2026-07-13 |
003269 |
招商招乾3个月定开债A |
1.1579 |
1.5481 |
1.1580 |
1.5482 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003269 |
招商招乾3个月定开债A |
1.1580 |
1.5482 |
1.1579 |
1.5481 |
0.0001 |
0.01% |
| 2026-07-09 |
003269 |
招商招乾3个月定开债A |
1.1579 |
1.5481 |
1.1579 |
1.5481 |
0.0000 |
0.00% |
| 2026-07-08 |
003269 |
招商招乾3个月定开债A |
1.1579 |
1.5481 |
1.1578 |
1.5480 |
0.0001 |
0.01% |
| 2026-07-07 |
003269 |
招商招乾3个月定开债A |
1.1578 |
1.5480 |
1.1578 |
1.5480 |
0.0000 |
0.00% |
| 2026-07-06 |
003269 |
招商招乾3个月定开债A |
1.1578 |
1.5480 |
1.1574 |
1.5476 |
0.0004 |
0.03% |
| 2026-07-03 |
003269 |
招商招乾3个月定开债A |
1.1574 |
1.5476 |
1.1574 |
1.5476 |
0.0000 |
0.00% |
| 2026-07-02 |
003269 |
招商招乾3个月定开债A |
1.1574 |
1.5476 |
1.1572 |
1.5474 |
0.0002 |
0.02% |
| 2026-07-01 |
003269 |
招商招乾3个月定开债A |
1.1572 |
1.5474 |
1.1577 |
1.5479 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003269 |
招商招乾3个月定开债A |
1.1577 |
1.5479 |
1.1580 |
1.5482 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003269 |
招商招乾3个月定开债A |
1.1580 |
1.5482 |
1.1575 |
1.5477 |
0.0005 |
0.04% |
| 2026-06-26 |
003269 |
招商招乾3个月定开债A |
1.1575 |
1.5477 |
1.1573 |
1.5475 |
0.0002 |
0.02% |
| 2026-06-25 |
003269 |
招商招乾3个月定开债A |
1.1573 |
1.5475 |
1.1569 |
1.5471 |
0.0004 |
0.03% |
| 2026-06-24 |
003269 |
招商招乾3个月定开债A |
1.1569 |
1.5471 |
1.1568 |
1.5470 |
0.0001 |
0.01% |
| 2026-06-23 |
003269 |
招商招乾3个月定开债A |
1.1568 |
1.5470 |
1.1571 |
1.5473 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003269 |
招商招乾3个月定开债A |
1.1571 |
1.5473 |
1.1571 |
1.5473 |
0.0000 |
0.00% |
| 2026-06-18 |
003269 |
招商招乾3个月定开债A |
1.1571 |
1.5473 |
1.1568 |
1.5470 |
0.0003 |
0.03% |
| 2026-06-17 |
003269 |
招商招乾3个月定开债A |
1.1568 |
1.5470 |
1.1564 |
1.5466 |
0.0004 |
0.03% |
| 2026-06-16 |
003269 |
招商招乾3个月定开债A |
1.1564 |
1.5466 |
1.1558 |
1.5460 |
0.0006 |
0.05% |
| 2026-06-15 |
003269 |
招商招乾3个月定开债A |
1.1558 |
1.5460 |
1.1556 |
1.5458 |
0.0002 |
0.02% |
| 2026-06-12 |
003269 |
招商招乾3个月定开债A |
1.1556 |
1.5458 |
1.1554 |
1.5456 |
0.0002 |
0.02% |
| 2026-06-11 |
003269 |
招商招乾3个月定开债A |
1.1554 |
1.5456 |
1.1559 |
1.5461 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003269 |
招商招乾3个月定开债A |
1.1559 |
1.5461 |
1.1562 |
1.5464 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003269 |
招商招乾3个月定开债A |
1.1562 |
1.5464 |
1.1566 |
1.5468 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003269 |
招商招乾3个月定开债A |
1.1566 |
1.5468 |
1.1569 |
1.5471 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003269 |
招商招乾3个月定开债A |
1.1569 |
1.5471 |
1.1573 |
1.5475 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003269 |
招商招乾3个月定开债A |
1.1573 |
1.5475 |
1.1571 |
1.5473 |
0.0002 |
0.02% |
| 2026-06-03 |
003269 |
招商招乾3个月定开债A |
1.1571 |
1.5473 |
1.1573 |
1.5475 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003269 |
招商招乾3个月定开债A |
1.1573 |
1.5475 |
1.1573 |
1.5475 |
0.0000 |
0.00% |
| 2026-06-01 |
003269 |
招商招乾3个月定开债A |
1.1573 |
1.5475 |
1.1569 |
1.5471 |
0.0004 |
0.03% |
| 2026-05-29 |
003269 |
招商招乾3个月定开债A |
1.1569 |
1.5471 |
1.1567 |
1.5469 |
0.0002 |
0.02% |
| 2026-05-28 |
003269 |
招商招乾3个月定开债A |
1.1567 |
1.5469 |
1.1565 |
1.5467 |
0.0002 |
0.02% |
| 2026-05-27 |
003269 |
招商招乾3个月定开债A |
1.1565 |
1.5467 |
1.1558 |
1.5460 |
0.0007 |
0.06% |
| 2026-05-26 |
003269 |
招商招乾3个月定开债A |
1.1558 |
1.5460 |
1.1554 |
1.5456 |
0.0004 |
0.03% |
| 2026-05-25 |
003269 |
招商招乾3个月定开债A |
1.1554 |
1.5456 |
1.1550 |
1.5452 |
0.0004 |
0.03% |
| 2026-05-22 |
003269 |
招商招乾3个月定开债A |
1.1550 |
1.5452 |
1.1551 |
1.5453 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003269 |
招商招乾3个月定开债A |
1.1551 |
1.5453 |
1.1552 |
1.5454 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003269 |
招商招乾3个月定开债A |
1.1552 |
1.5454 |
1.1551 |
1.5453 |
0.0001 |
0.01% |
| 2026-05-19 |
003269 |
招商招乾3个月定开债A |
1.1551 |
1.5453 |
1.1545 |
1.5447 |
0.0006 |
0.05% |
| 2026-05-18 |
003269 |
招商招乾3个月定开债A |
1.1545 |
1.5447 |
1.1542 |
1.5444 |
0.0003 |
0.03% |
| 2026-05-15 |
003269 |
招商招乾3个月定开债A |
1.1542 |
1.5444 |
1.1542 |
1.5444 |
0.0000 |
0.00% |
| 2026-05-14 |
003269 |
招商招乾3个月定开债A |
1.1542 |
1.5444 |
1.1542 |
1.5444 |
0.0000 |
0.00% |
| 2026-05-13 |
003269 |
招商招乾3个月定开债A |
1.1542 |
1.5444 |
1.1538 |
1.5440 |
0.0004 |
0.03% |
| 2026-05-12 |
003269 |
招商招乾3个月定开债A |
1.1538 |
1.5440 |
1.1535 |
1.5437 |
0.0003 |
0.03% |
| 2026-05-11 |
003269 |
招商招乾3个月定开债A |
1.1535 |
1.5437 |
1.1531 |
1.5433 |
0.0004 |
0.03% |
| 2026-05-08 |
003269 |
招商招乾3个月定开债A |
1.1531 |
1.5433 |
1.1529 |
1.5431 |
0.0002 |
0.02% |
| 2026-04-30 |
003269 |
招商招乾3个月定开债A |
1.1529 |
1.5431 |
1.1531 |
1.5433 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003269 |
招商招乾3个月定开债A |
1.1531 |
1.5433 |
1.1525 |
1.5427 |
0.0006 |
0.05% |
| 2026-04-28 |
003269 |
招商招乾3个月定开债A |
1.1525 |
1.5427 |
1.1521 |
1.5423 |
0.0004 |
0.03% |
| 2026-04-27 |
003269 |
招商招乾3个月定开债A |
1.1521 |
1.5423 |
1.1524 |
1.5426 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003269 |
招商招乾3个月定开债A |
1.1524 |
1.5426 |
1.1527 |
1.5429 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003269 |
招商招乾3个月定开债A |
1.1527 |
1.5429 |
1.1530 |
1.5432 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003269 |
招商招乾3个月定开债A |
1.1530 |
1.5432 |
1.1525 |
1.5427 |
0.0005 |
0.04% |
| 2026-04-21 |
003269 |
招商招乾3个月定开债A |
1.1525 |
1.5427 |
1.1521 |
1.5423 |
0.0004 |
0.03% |
| 2026-04-20 |
003269 |
招商招乾3个月定开债A |
1.1521 |
1.5423 |
1.1519 |
1.5421 |
0.0002 |
0.02% |
| 2026-04-17 |
003269 |
招商招乾3个月定开债A |
1.1519 |
1.5421 |
1.1513 |
1.5415 |
0.0006 |
0.05% |
| 2026-04-16 |
003269 |
招商招乾3个月定开债A |
1.1513 |
1.5415 |
1.1513 |
1.5415 |
0.0000 |
0.00% |
| 2026-04-15 |
003269 |
招商招乾3个月定开债A |
1.1513 |
1.5415 |
1.1511 |
1.5413 |
0.0002 |
0.02% |
| 2026-04-14 |
003269 |
招商招乾3个月定开债A |
1.1511 |
1.5413 |
1.1509 |
1.5411 |
0.0002 |
0.02% |
| 2026-04-13 |
003269 |
招商招乾3个月定开债A |
1.1509 |
1.5411 |
1.1505 |
1.5407 |
0.0004 |
0.03% |
| 2026-04-10 |
003269 |
招商招乾3个月定开债A |
1.1505 |
1.5407 |
1.1503 |
1.5405 |
0.0002 |
0.02% |
| 2026-04-09 |
003269 |
招商招乾3个月定开债A |
1.1503 |
1.5405 |
1.1504 |
1.5406 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003269 |
招商招乾3个月定开债A |
1.1504 |
1.5406 |
1.1502 |
1.5404 |
0.0002 |
0.02% |
| 2026-04-07 |
003269 |
招商招乾3个月定开债A |
1.1502 |
1.5404 |
1.1498 |
1.5400 |
0.0004 |
0.03% |
| 2026-04-03 |
003269 |
招商招乾3个月定开债A |
1.1498 |
1.5400 |
1.1494 |
1.5396 |
0.0004 |
0.03% |
| 2026-04-02 |
003269 |
招商招乾3个月定开债A |
1.1494 |
1.5396 |
1.1493 |
1.5395 |
0.0001 |
0.01% |
| 2026-04-01 |
003269 |
招商招乾3个月定开债A |
1.1493 |
1.5395 |
1.1494 |
1.5396 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003269 |
招商招乾3个月定开债A |
1.1494 |
1.5396 |
1.1495 |
1.5397 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003269 |
招商招乾3个月定开债A |
1.1495 |
1.5397 |
1.1488 |
1.5390 |
0.0007 |
0.06% |
| 2026-03-27 |
003269 |
招商招乾3个月定开债A |
1.1488 |
1.5390 |
1.1486 |
1.5388 |
0.0002 |
0.02% |
| 2026-03-26 |
003269 |
招商招乾3个月定开债A |
1.1486 |
1.5388 |
1.1485 |
1.5387 |
0.0001 |
0.01% |
| 2026-03-25 |
003269 |
招商招乾3个月定开债A |
1.1485 |
1.5387 |
1.1484 |
1.5386 |
0.0001 |
0.01% |
| 2026-03-24 |
003269 |
招商招乾3个月定开债A |
1.1484 |
1.5386 |
1.1481 |
1.5383 |
0.0003 |
0.03% |
| 2026-03-23 |
003269 |
招商招乾3个月定开债A |
1.1481 |
1.5383 |
1.1480 |
1.5382 |
0.0001 |
0.01% |
| 2026-03-20 |
003269 |
招商招乾3个月定开债A |
1.1480 |
1.5382 |
1.1480 |
1.5382 |
0.0000 |
0.00% |
| 2026-03-19 |
003269 |
招商招乾3个月定开债A |
1.1480 |
1.5382 |
1.1479 |
1.5381 |
0.0001 |
0.01% |
| 2026-03-18 |
003269 |
招商招乾3个月定开债A |
1.1479 |
1.5381 |
1.1474 |
1.5376 |
0.0005 |
0.04% |
| 2026-03-17 |
003269 |
招商招乾3个月定开债A |
1.1474 |
1.5376 |
1.1471 |
1.5373 |
0.0003 |
0.03% |
| 2026-03-16 |
003269 |
招商招乾3个月定开债A |
1.1471 |
1.5373 |
1.1473 |
1.5375 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003269 |
招商招乾3个月定开债A |
1.1473 |
1.5375 |
1.1472 |
1.5374 |
0.0001 |
0.01% |
| 2026-03-12 |
003269 |
招商招乾3个月定开债A |
1.1472 |
1.5374 |
1.1469 |
1.5371 |
0.0003 |
0.03% |
| 2026-03-11 |
003269 |
招商招乾3个月定开债A |
1.1469 |
1.5371 |
1.1469 |
1.5371 |
0.0000 |
0.00% |
| 2026-03-10 |
003269 |
招商招乾3个月定开债A |
1.1469 |
1.5371 |
1.1468 |
1.5370 |
0.0001 |
0.01% |
| 2026-03-09 |
003269 |
招商招乾3个月定开债A |
1.1468 |
1.5370 |
1.1472 |
1.5374 |
-0.0004 |
-0.03% |
| 2026-03-06 |
003269 |
招商招乾3个月定开债A |
1.1472 |
1.5374 |
1.1472 |
1.5374 |
0.0000 |
0.00% |
| 2026-03-05 |
003269 |
招商招乾3个月定开债A |
1.1472 |
1.5374 |
1.1471 |
1.5373 |
0.0001 |
0.01% |
| 2026-03-04 |
003269 |
招商招乾3个月定开债A |
1.1471 |
1.5373 |
1.1467 |
1.5369 |
0.0004 |
0.03% |
| 2026-03-03 |
003269 |
招商招乾3个月定开债A |
1.1467 |
1.5369 |
1.1466 |
1.5368 |
0.0001 |
0.01% |
| 2026-03-02 |
003269 |
招商招乾3个月定开债A |
1.1466 |
1.5368 |
1.1461 |
1.5363 |
0.0005 |
0.04% |
| 2026-02-27 |
003269 |
招商招乾3个月定开债A |
1.1461 |
1.5363 |
1.1458 |
1.5360 |
0.0003 |
0.03% |
| 2026-02-26 |
003269 |
招商招乾3个月定开债A |
1.1458 |
1.5360 |
1.1463 |
1.5365 |
-0.0005 |
-0.04% |
| 2026-02-25 |
003269 |
招商招乾3个月定开债A |
1.1463 |
1.5365 |
1.1467 |
1.5369 |
-0.0004 |
-0.03% |
| 2026-02-24 |
003269 |
招商招乾3个月定开债A |
1.1467 |
1.5369 |
1.1461 |
1.5363 |
0.0006 |
0.05% |
| 2026-02-13 |
003269 |
招商招乾3个月定开债A |
1.1461 |
1.5363 |
1.1461 |
1.5363 |
0.0000 |
0.00% |
| 2026-02-12 |
003269 |
招商招乾3个月定开债A |
1.1461 |
1.5363 |
1.1458 |
1.5360 |
0.0003 |
0.03% |
| 2026-02-11 |
003269 |
招商招乾3个月定开债A |
1.1458 |
1.5360 |
1.1457 |
1.5359 |
0.0001 |
0.01% |
| 2026-02-10 |
003269 |
招商招乾3个月定开债A |
1.1457 |
1.5359 |
1.1456 |
1.5358 |
0.0001 |
0.01% |
| 2026-02-09 |
003269 |
招商招乾3个月定开债A |
1.1456 |
1.5358 |
1.1452 |
1.5354 |
0.0004 |
0.03% |
| 2026-02-06 |
003269 |
招商招乾3个月定开债A |
1.1452 |
1.5354 |
1.1448 |
1.5350 |
0.0004 |
0.03% |
| 2026-02-05 |
003269 |
招商招乾3个月定开债A |
1.1448 |
1.5350 |
1.1445 |
1.5347 |
0.0003 |
0.03% |
| 2026-02-04 |
003269 |
招商招乾3个月定开债A |
1.1445 |
1.5347 |
1.1445 |
1.5347 |
0.0000 |
0.00% |
| 2026-02-03 |
003269 |
招商招乾3个月定开债A |
1.1445 |
1.5347 |
1.1446 |
1.5348 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003269 |
招商招乾3个月定开债A |
1.1446 |
1.5348 |
1.1444 |
1.5346 |
0.0002 |
0.02% |
| 2026-01-30 |
003269 |
招商招乾3个月定开债A |
1.1444 |
1.5346 |
1.1445 |
1.5347 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003269 |
招商招乾3个月定开债A |
1.1445 |
1.5347 |
1.1444 |
1.5346 |
0.0001 |
0.01% |
| 2026-01-28 |
003269 |
招商招乾3个月定开债A |
1.1444 |
1.5346 |
1.1443 |
1.5345 |
0.0001 |
0.01% |
| 2026-01-27 |
003269 |
招商招乾3个月定开债A |
1.1443 |
1.5345 |
1.1444 |
1.5346 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003269 |
招商招乾3个月定开债A |
1.1444 |
1.5346 |
1.1443 |
1.5345 |
0.0001 |
0.01% |
| 2026-01-23 |
003269 |
招商招乾3个月定开债A |
1.1443 |
1.5345 |
1.1440 |
1.5342 |
0.0003 |
0.03% |
| 2026-01-22 |
003269 |
招商招乾3个月定开债A |
1.1440 |
1.5342 |
1.1440 |
1.5342 |
0.0000 |
0.00% |
| 2026-01-21 |
003269 |
招商招乾3个月定开债A |
1.1440 |
1.5342 |
1.1438 |
1.5340 |
0.0002 |
0.02% |
| 2026-01-20 |
003269 |
招商招乾3个月定开债A |
1.1438 |
1.5340 |
1.1435 |
1.5337 |
0.0003 |
0.03% |
| 2026-01-19 |
003269 |
招商招乾3个月定开债A |
1.1435 |
1.5337 |
1.1433 |
1.5335 |
0.0002 |
0.02% |
| 2026-01-16 |
003269 |
招商招乾3个月定开债A |
1.1433 |
1.5335 |
1.1430 |
1.5332 |
0.0003 |
0.03% |
| 2026-01-15 |
003269 |
招商招乾3个月定开债A |
1.1430 |
1.5332 |
1.1428 |
1.5330 |
0.0002 |
0.02% |
| 2026-01-14 |
003269 |
招商招乾3个月定开债A |
1.1428 |
1.5330 |
1.1427 |
1.5329 |
0.0001 |
0.01% |
| 2026-01-13 |
003269 |
招商招乾3个月定开债A |
1.1427 |
1.5329 |
1.1426 |
1.5328 |
0.0001 |
0.01% |
| 2026-01-12 |
003269 |
招商招乾3个月定开债A |
1.1426 |
1.5328 |
1.1423 |
1.5325 |
0.0003 |
0.03% |
| 2026-01-09 |
003269 |
招商招乾3个月定开债A |
1.1423 |
1.5325 |
1.1422 |
1.5324 |
0.0001 |
0.01% |
| 2026-01-08 |
003269 |
招商招乾3个月定开债A |
1.1422 |
1.5324 |
1.1419 |
1.5321 |
0.0003 |
0.03% |
| 2026-01-07 |
003269 |
招商招乾3个月定开债A |
1.1419 |
1.5321 |
1.1421 |
1.5323 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003269 |
招商招乾3个月定开债A |
1.1421 |
1.5323 |
1.1425 |
1.5327 |
-0.0004 |
-0.04% |
| 2026-01-05 |
003269 |
招商招乾3个月定开债A |
1.1425 |
1.5327 |
1.1422 |
1.5324 |
0.0003 |
0.03% |
| 2025-12-31 |
003269 |
招商招乾3个月定开债A |
1.1422 |
1.5324 |
1.1420 |
1.5322 |
0.0002 |
0.02% |
| 2025-12-30 |
003269 |
招商招乾3个月定开债A |
1.1420 |
1.5322 |
1.1420 |
1.5322 |
0.0000 |
0.00% |
| 2025-12-29 |
003269 |
招商招乾3个月定开债A |
1.1420 |
1.5322 |
1.1422 |
1.5324 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003269 |
招商招乾3个月定开债A |
1.1422 |
1.5324 |
1.1422 |
1.5324 |
0.0000 |
0.00% |
| 2025-12-25 |
003269 |
招商招乾3个月定开债A |
1.1422 |
1.5324 |
1.1422 |
1.5324 |
0.0000 |
0.00% |
| 2025-12-24 |
003269 |
招商招乾3个月定开债A |
1.1422 |
1.5324 |
1.1421 |
1.5323 |
0.0001 |
0.01% |
| 2025-12-23 |
003269 |
招商招乾3个月定开债A |
1.1421 |
1.5323 |
1.1418 |
1.5320 |
0.0003 |
0.03% |
| 2025-12-22 |
003269 |
招商招乾3个月定开债A |
1.1418 |
1.5320 |
1.1418 |
1.5320 |
0.0000 |
0.00% |
| 2025-12-19 |
003269 |
招商招乾3个月定开债A |
1.1418 |
1.5320 |
1.1414 |
1.5316 |
0.0004 |
0.04% |
| 2025-12-18 |
003269 |
招商招乾3个月定开债A |
1.1414 |
1.5316 |
1.1412 |
1.5314 |
0.0002 |
0.02% |
| 2025-12-17 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1408 |
1.5310 |
0.0004 |
0.04% |
| 2025-12-16 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1408 |
1.5310 |
0.0000 |
0.00% |
| 2025-12-15 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1410 |
1.5312 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003269 |
招商招乾3个月定开债A |
1.1410 |
1.5312 |
1.1411 |
1.5313 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1408 |
1.5310 |
0.0003 |
0.03% |
| 2025-12-10 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1406 |
1.5308 |
0.0002 |
0.02% |
| 2025-12-09 |
003269 |
招商招乾3个月定开债A |
1.1406 |
1.5308 |
1.1402 |
1.5304 |
0.0004 |
0.04% |
| 2025-12-08 |
003269 |
招商招乾3个月定开债A |
1.1402 |
1.5304 |
1.1402 |
1.5304 |
0.0000 |
0.00% |
| 2025-12-05 |
003269 |
招商招乾3个月定开债A |
1.1402 |
1.5304 |
1.1401 |
1.5303 |
0.0001 |
0.01% |
| 2025-12-04 |
003269 |
招商招乾3个月定开债A |
1.1401 |
1.5303 |
1.1407 |
1.5309 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003269 |
招商招乾3个月定开债A |
1.1407 |
1.5309 |
1.1409 |
1.5311 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1411 |
1.5313 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1410 |
1.5312 |
0.0001 |
0.01% |
| 2025-11-28 |
003269 |
招商招乾3个月定开债A |
1.1410 |
1.5312 |
1.1407 |
1.5309 |
0.0003 |
0.03% |
| 2025-11-27 |
003269 |
招商招乾3个月定开债A |
1.1407 |
1.5309 |
1.1409 |
1.5311 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1415 |
1.5317 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003269 |
招商招乾3个月定开债A |
1.1415 |
1.5317 |
1.1417 |
1.5319 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003269 |
招商招乾3个月定开债A |
1.1417 |
1.5319 |
1.1415 |
1.5317 |
0.0002 |
0.02% |
| 2025-11-21 |
003269 |
招商招乾3个月定开债A |
1.1415 |
1.5317 |
1.1416 |
1.5318 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003269 |
招商招乾3个月定开债A |
1.1416 |
1.5318 |
1.1415 |
1.5317 |
0.0001 |
0.01% |
| 2025-11-19 |
003269 |
招商招乾3个月定开债A |
1.1415 |
1.5317 |
1.1416 |
1.5318 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003269 |
招商招乾3个月定开债A |
1.1416 |
1.5318 |
1.1416 |
1.5318 |
0.0000 |
0.00% |
| 2025-11-17 |
003269 |
招商招乾3个月定开债A |
1.1416 |
1.5318 |
1.1412 |
1.5314 |
0.0004 |
0.04% |
| 2025-11-14 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1412 |
1.5314 |
0.0000 |
0.00% |
| 2025-11-13 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1411 |
1.5313 |
0.0001 |
0.01% |
| 2025-11-12 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1409 |
1.5311 |
0.0002 |
0.02% |
| 2025-11-11 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1408 |
1.5310 |
0.0001 |
0.01% |
| 2025-11-10 |
003269 |
招商招乾3个月定开债A |
1.1408 |
1.5310 |
1.1406 |
1.5308 |
0.0002 |
0.02% |
| 2025-11-07 |
003269 |
招商招乾3个月定开债A |
1.1406 |
1.5308 |
1.1409 |
1.5311 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003269 |
招商招乾3个月定开债A |
1.1409 |
1.5311 |
1.1413 |
1.5315 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003269 |
招商招乾3个月定开债A |
1.1413 |
1.5315 |
1.1411 |
1.5313 |
0.0002 |
0.02% |
| 2025-11-04 |
003269 |
招商招乾3个月定开债A |
1.1411 |
1.5313 |
1.1412 |
1.5314 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003269 |
招商招乾3个月定开债A |
1.1412 |
1.5314 |
1.1410 |
1.5312 |
0.0002 |
0.02% |
| 2025-10-31 |
003269 |
招商招乾3个月定开债A |
1.1410 |
1.5312 |
1.1405 |
1.5307 |
0.0005 |
0.04% |
| 2025-10-30 |
003269 |
招商招乾3个月定开债A |
1.1405 |
1.5307 |
1.1400 |
1.5302 |
0.0005 |
0.04% |
| 2025-10-29 |
003269 |
招商招乾3个月定开债A |
1.1400 |
1.5302 |
1.1398 |
1.5300 |
0.0002 |
0.02% |
| 2025-10-28 |
003269 |
招商招乾3个月定开债A |
1.1398 |
1.5300 |
1.1391 |
1.5293 |
0.0007 |
0.06% |
| 2025-10-27 |
003269 |
招商招乾3个月定开债A |
1.1391 |
1.5293 |
1.1388 |
1.5290 |
0.0003 |
0.03% |
| 2025-10-24 |
003269 |
招商招乾3个月定开债A |
1.1388 |
1.5290 |
1.1389 |
1.5291 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003269 |
招商招乾3个月定开债A |
1.1389 |
1.5291 |
1.1388 |
1.5290 |
0.0001 |
0.01% |
| 2025-10-22 |
003269 |
招商招乾3个月定开债A |
1.1388 |
1.5290 |
1.1387 |
1.5289 |
0.0001 |
0.01% |
| 2025-10-21 |
003269 |
招商招乾3个月定开债A |
1.1387 |
1.5289 |
1.1385 |
1.5287 |
0.0002 |
0.02% |
| 2025-10-20 |
003269 |
招商招乾3个月定开债A |
1.1385 |
1.5287 |
1.1386 |
1.5288 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003269 |
招商招乾3个月定开债A |
1.1386 |
1.5288 |
1.1381 |
1.5283 |
0.0005 |
0.04% |
| 2025-10-16 |
003269 |
招商招乾3个月定开债A |
1.1381 |
1.5283 |
1.1378 |
1.5280 |
0.0003 |
0.03% |
| 2025-10-15 |
003269 |
招商招乾3个月定开债A |
1.1378 |
1.5280 |
1.1378 |
1.5280 |
0.0000 |
0.00% |
| 2025-10-14 |
003269 |
招商招乾3个月定开债A |
1.1378 |
1.5280 |
1.1377 |
1.5279 |
0.0001 |
0.01% |
| 2025-10-13 |
003269 |
招商招乾3个月定开债A |
1.1377 |
1.5279 |
1.1371 |
1.5273 |
0.0006 |
0.05% |
| 2025-10-10 |
003269 |
招商招乾3个月定开债A |
1.1371 |
1.5273 |
1.1371 |
1.5273 |
0.0000 |
0.00% |
| 2025-10-09 |
003269 |
招商招乾3个月定开债A |
1.1371 |
1.5273 |
1.1363 |
1.5265 |
0.0008 |
0.07% |
| 2025-09-30 |
003269 |
招商招乾3个月定开债A |
1.1363 |
1.5265 |
1.1358 |
1.5260 |
0.0005 |
0.04% |
| 2025-09-29 |
003269 |
招商招乾3个月定开债A |
1.1358 |
1.5260 |
1.1358 |
1.5260 |
0.0000 |
0.00% |
| 2025-09-26 |
003269 |
招商招乾3个月定开债A |
1.1358 |
1.5260 |
1.1358 |
1.5260 |
0.0000 |
0.00% |
| 2025-09-25 |
003269 |
招商招乾3个月定开债A |
1.1358 |
1.5260 |
1.1360 |
1.5262 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003269 |
招商招乾3个月定开债A |
1.1360 |
1.5262 |
1.1368 |
1.5270 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003269 |
招商招乾3个月定开债A |
1.1368 |
1.5270 |
1.1372 |
1.5274 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003269 |
招商招乾3个月定开债A |
1.1372 |
1.5274 |
1.1369 |
1.5271 |
0.0003 |
0.03% |
| 2025-09-19 |
003269 |
招商招乾3个月定开债A |
1.1369 |
1.5271 |
1.1374 |
1.5276 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003269 |
招商招乾3个月定开债A |
1.1374 |
1.5276 |
1.1376 |
1.5278 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003269 |
招商招乾3个月定开债A |
1.1376 |
1.5278 |
1.1372 |
1.5274 |
0.0004 |
0.04% |
