招商招乾3个月定开债C(招商招乾纯债C)基金净值查询(003270)
今天最新净值
1.1528
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：1.4909
- 成立日期：2016-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.2012亿
- 最近资产：0.00亿元
- 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C|招商招乾纯债C基金净值查询
近一年,招商招乾3个月定开债C(003270)基金累计收益率2.00%
| 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 |
003270 |
招商招乾3个月定开债C |
1.1530 |
1.4911 |
1.1528 |
1.4909 |
0.0002 |
0.02% |
| 2026-09-15 |
003270 |
招商招乾3个月定开债C |
1.1528 |
1.4909 |
1.1526 |
1.4907 |
0.0002 |
0.02% |
| 2026-09-14 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1525 |
1.4906 |
0.0001 |
0.01% |
| 2026-09-11 |
003270 |
招商招乾3个月定开债C |
1.1525 |
1.4906 |
1.1526 |
1.4907 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1526 |
1.4907 |
0.0000 |
0.00% |
| 2026-09-09 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1526 |
1.4907 |
0.0000 |
0.00% |
| 2026-09-08 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1526 |
1.4907 |
0.0000 |
0.00% |
| 2026-09-07 |
003270 |
招商招乾3个月定开债C |
1.1526 |
1.4907 |
1.1523 |
1.4904 |
0.0003 |
0.03% |
| 2026-09-04 |
003270 |
招商招乾3个月定开债C |
1.1523 |
1.4904 |
1.1522 |
1.4903 |
0.0001 |
0.01% |
| 2026-09-03 |
003270 |
招商招乾3个月定开债C |
1.1522 |
1.4903 |
1.1520 |
1.4901 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1520 |
1.4901 |
0.0000 |
0.00% |
| 2026-09-01 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1518 |
1.4899 |
0.0002 |
0.02% |
| 2026-08-31 |
003270 |
招商招乾3个月定开债C |
1.1518 |
1.4899 |
1.1516 |
1.4897 |
0.0002 |
0.02% |
| 2026-08-28 |
003270 |
招商招乾3个月定开债C |
1.1516 |
1.4897 |
1.1516 |
1.4897 |
0.0000 |
0.00% |
| 2026-08-27 |
003270 |
招商招乾3个月定开债C |
1.1516 |
1.4897 |
1.1519 |
1.4900 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003270 |
招商招乾3个月定开债C |
1.1519 |
1.4900 |
1.1520 |
1.4901 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1520 |
1.4901 |
0.0000 |
0.00% |
| 2026-08-24 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1517 |
1.4898 |
0.0003 |
0.03% |
| 2026-08-21 |
003270 |
招商招乾3个月定开债C |
1.1517 |
1.4898 |
1.1518 |
1.4899 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003270 |
招商招乾3个月定开债C |
1.1518 |
1.4899 |
1.1520 |
1.4901 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003270 |
招商招乾3个月定开债C |
1.1520 |
1.4901 |
1.1521 |
1.4902 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003270 |
招商招乾3个月定开债C |
1.1521 |
1.4902 |
1.1518 |
1.4899 |
0.0003 |
0.03% |
| 2026-08-17 |
003270 |
招商招乾3个月定开债C |
1.1518 |
1.4899 |
1.1516 |
1.4897 |
0.0002 |
0.02% |
| 2026-08-14 |
003270 |
招商招乾3个月定开债C |
1.1516 |
1.4897 |
1.1515 |
1.4896 |
0.0001 |
0.01% |
| 2026-08-13 |
003270 |
招商招乾3个月定开债C |
1.1515 |
1.4896 |
1.1513 |
1.4894 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003270 |
招商招乾3个月定开债C |
1.1513 |
1.4894 |
1.1512 |
1.4893 |
0.0001 |
0.01% |
| 2026-08-11 |
003270 |
招商招乾3个月定开债C |
1.1512 |
1.4893 |
1.1514 |
1.4895 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003270 |
招商招乾3个月定开债C |
1.1514 |
1.4895 |
1.1511 |
1.4892 |
0.0003 |
0.03% |
| 2026-08-07 |
003270 |
招商招乾3个月定开债C |
1.1511 |
1.4892 |
1.1509 |
1.4890 |
0.0002 |
0.02% |
| 2026-08-06 |
003270 |
招商招乾3个月定开债C |
1.1509 |
1.4890 |
1.1507 |
1.4888 |
0.0002 |
0.02% |
| 2026-08-05 |
003270 |
招商招乾3个月定开债C |
1.1507 |
1.4888 |
1.1507 |
1.4888 |
0.0000 |
0.00% |
| 2026-08-04 |
003270 |
招商招乾3个月定开债C |
1.1507 |
1.4888 |
1.1506 |
1.4887 |
0.0001 |
0.01% |
| 2026-08-03 |
003270 |
招商招乾3个月定开债C |
1.1506 |
1.4887 |
1.1505 |
1.4886 |
0.0001 |
0.01% |
| 2026-07-31 |
003270 |
招商招乾3个月定开债C |
1.1505 |
1.4886 |
1.1503 |
1.4884 |
0.0002 |
0.02% |
| 2026-07-30 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1501 |
1.4882 |
0.0002 |
0.02% |
| 2026-07-29 |
003270 |
招商招乾3个月定开债C |
1.1501 |
1.4882 |
1.1501 |
1.4882 |
0.0000 |
0.00% |
| 2026-07-28 |
003270 |
招商招乾3个月定开债C |
1.1501 |
1.4882 |
1.1503 |
1.4884 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1503 |
1.4884 |
0.0000 |
0.00% |
| 2026-07-24 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1502 |
1.4883 |
0.0001 |
0.01% |
| 2026-07-23 |
003270 |
招商招乾3个月定开债C |
1.1502 |
1.4883 |
1.1503 |
1.4884 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003270 |
招商招乾3个月定开债C |
1.1503 |
1.4884 |
1.1500 |
1.4881 |
0.0003 |
0.03% |
| 2026-07-21 |
003270 |
招商招乾3个月定开债C |
1.1500 |
1.4881 |
1.1499 |
1.4880 |
0.0001 |
0.01% |
| 2026-07-20 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1500 |
1.4881 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003270 |
招商招乾3个月定开债C |
1.1500 |
1.4881 |
1.1499 |
1.4880 |
0.0001 |
0.01% |
| 2026-07-16 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1499 |
1.4880 |
0.0000 |
0.00% |
| 2026-07-15 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1498 |
1.4879 |
0.0001 |
0.01% |
| 2026-07-14 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1497 |
1.4878 |
0.0001 |
0.01% |
| 2026-07-13 |
003270 |
招商招乾3个月定开债C |
1.1497 |
1.4878 |
1.1498 |
1.4879 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1498 |
1.4879 |
0.0000 |
0.00% |
| 2026-07-09 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1498 |
1.4879 |
0.0000 |
0.00% |
| 2026-07-08 |
003270 |
招商招乾3个月定开债C |
1.1498 |
1.4879 |
1.1497 |
1.4878 |
0.0001 |
0.01% |
| 2026-07-07 |
003270 |
招商招乾3个月定开债C |
1.1497 |
1.4878 |
1.1496 |
1.4877 |
0.0001 |
0.01% |
| 2026-07-06 |
003270 |
招商招乾3个月定开债C |
1.1496 |
1.4877 |
1.1493 |
1.4874 |
0.0003 |
0.03% |
| 2026-07-03 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1493 |
1.4874 |
0.0000 |
0.00% |
| 2026-07-02 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1491 |
1.4872 |
0.0002 |
0.02% |
| 2026-07-01 |
003270 |
招商招乾3个月定开债C |
1.1491 |
1.4872 |
1.1496 |
1.4877 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003270 |
招商招乾3个月定开债C |
1.1496 |
1.4877 |
1.1499 |
1.4880 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003270 |
招商招乾3个月定开债C |
1.1499 |
1.4880 |
1.1494 |
1.4875 |
0.0005 |
0.04% |
| 2026-06-26 |
003270 |
招商招乾3个月定开债C |
1.1494 |
1.4875 |
1.1492 |
1.4873 |
0.0002 |
0.02% |
| 2026-06-25 |
003270 |
招商招乾3个月定开债C |
1.1492 |
1.4873 |
1.1488 |
1.4869 |
0.0004 |
0.03% |
| 2026-06-24 |
003270 |
招商招乾3个月定开债C |
1.1488 |
1.4869 |
1.1487 |
1.4868 |
0.0001 |
0.01% |
| 2026-06-23 |
003270 |
招商招乾3个月定开债C |
1.1487 |
1.4868 |
1.1490 |
1.4871 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1490 |
1.4871 |
0.0000 |
0.00% |
| 2026-06-18 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1488 |
1.4869 |
0.0002 |
0.02% |
| 2026-06-17 |
003270 |
招商招乾3个月定开债C |
1.1488 |
1.4869 |
1.1483 |
1.4864 |
0.0005 |
0.04% |
| 2026-06-16 |
003270 |
招商招乾3个月定开债C |
1.1483 |
1.4864 |
1.1478 |
1.4859 |
0.0005 |
0.04% |
| 2026-06-15 |
003270 |
招商招乾3个月定开债C |
1.1478 |
1.4859 |
1.1476 |
1.4857 |
0.0002 |
0.02% |
| 2026-06-12 |
003270 |
招商招乾3个月定开债C |
1.1476 |
1.4857 |
1.1474 |
1.4855 |
0.0002 |
0.02% |
| 2026-06-11 |
003270 |
招商招乾3个月定开债C |
1.1474 |
1.4855 |
1.1479 |
1.4860 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003270 |
招商招乾3个月定开债C |
1.1479 |
1.4860 |
1.1482 |
1.4863 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003270 |
招商招乾3个月定开债C |
1.1482 |
1.4863 |
1.1486 |
1.4867 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003270 |
招商招乾3个月定开债C |
1.1486 |
1.4867 |
1.1490 |
1.4871 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1493 |
1.4874 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1491 |
1.4872 |
0.0002 |
0.02% |
| 2026-06-03 |
003270 |
招商招乾3个月定开债C |
1.1491 |
1.4872 |
1.1493 |
1.4874 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1493 |
1.4874 |
0.0000 |
0.00% |
| 2026-06-01 |
003270 |
招商招乾3个月定开债C |
1.1493 |
1.4874 |
1.1490 |
1.4871 |
0.0003 |
0.03% |
| 2026-05-29 |
003270 |
招商招乾3个月定开债C |
1.1490 |
1.4871 |
1.1488 |
1.4869 |
0.0002 |
0.02% |
| 2026-05-28 |
003270 |
招商招乾3个月定开债C |
1.1488 |
1.4869 |
1.1485 |
1.4866 |
0.0003 |
0.03% |
| 2026-05-27 |
003270 |
招商招乾3个月定开债C |
1.1485 |
1.4866 |
1.1479 |
1.4860 |
0.0006 |
0.05% |
| 2026-05-26 |
003270 |
招商招乾3个月定开债C |
1.1479 |
1.4860 |
1.1475 |
1.4856 |
0.0004 |
0.03% |
| 2026-05-25 |
003270 |
招商招乾3个月定开债C |
1.1475 |
1.4856 |
1.1472 |
1.4853 |
0.0003 |
0.03% |
| 2026-05-22 |
003270 |
招商招乾3个月定开债C |
1.1472 |
1.4853 |
1.1473 |
1.4854 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003270 |
招商招乾3个月定开债C |
1.1473 |
1.4854 |
1.1473 |
1.4854 |
0.0000 |
0.00% |
| 2026-05-20 |
003270 |
招商招乾3个月定开债C |
1.1473 |
1.4854 |
1.1473 |
1.4854 |
0.0000 |
0.00% |
| 2026-05-19 |
003270 |
招商招乾3个月定开债C |
1.1473 |
1.4854 |
1.1467 |
1.4848 |
0.0006 |
0.05% |
| 2026-05-18 |
003270 |
招商招乾3个月定开债C |
1.1467 |
1.4848 |
1.1463 |
1.4844 |
0.0004 |
0.03% |
| 2026-05-15 |
003270 |
招商招乾3个月定开债C |
1.1463 |
1.4844 |
1.1463 |
1.4844 |
0.0000 |
0.00% |
| 2026-05-14 |
003270 |
招商招乾3个月定开债C |
1.1463 |
1.4844 |
1.1464 |
1.4845 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003270 |
招商招乾3个月定开债C |
1.1464 |
1.4845 |
1.1460 |
1.4841 |
0.0004 |
0.03% |
| 2026-05-12 |
003270 |
招商招乾3个月定开债C |
1.1460 |
1.4841 |
1.1457 |
1.4838 |
0.0003 |
0.03% |
| 2026-05-11 |
003270 |
招商招乾3个月定开债C |
1.1457 |
1.4838 |
1.1453 |
1.4834 |
0.0004 |
0.03% |
| 2026-05-08 |
003270 |
招商招乾3个月定开债C |
1.1453 |
1.4834 |
1.1451 |
1.4832 |
0.0002 |
0.02% |
| 2026-04-30 |
003270 |
招商招乾3个月定开债C |
1.1452 |
1.4833 |
1.1454 |
1.4835 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003270 |
招商招乾3个月定开债C |
1.1454 |
1.4835 |
1.1448 |
1.4829 |
0.0006 |
0.05% |
| 2026-04-28 |
003270 |
招商招乾3个月定开债C |
1.1448 |
1.4829 |
1.1444 |
1.4825 |
0.0004 |
0.03% |
| 2026-04-27 |
003270 |
招商招乾3个月定开债C |
1.1444 |
1.4825 |
1.1447 |
1.4828 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003270 |
招商招乾3个月定开债C |
1.1447 |
1.4828 |
1.1450 |
1.4831 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003270 |
招商招乾3个月定开债C |
1.1450 |
1.4831 |
1.1453 |
1.4834 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003270 |
招商招乾3个月定开债C |
1.1453 |
1.4834 |
1.1448 |
1.4829 |
0.0005 |
0.04% |
| 2026-04-21 |
003270 |
招商招乾3个月定开债C |
1.1448 |
1.4829 |
1.1445 |
1.4826 |
0.0003 |
0.03% |
| 2026-04-20 |
003270 |
招商招乾3个月定开债C |
1.1445 |
1.4826 |
1.1443 |
1.4824 |
0.0002 |
0.02% |
| 2026-04-17 |
003270 |
招商招乾3个月定开债C |
1.1443 |
1.4824 |
1.1437 |
1.4818 |
0.0006 |
0.05% |
| 2026-04-16 |
003270 |
招商招乾3个月定开债C |
1.1437 |
1.4818 |
1.1436 |
1.4817 |
0.0001 |
0.01% |
| 2026-04-15 |
003270 |
招商招乾3个月定开债C |
1.1436 |
1.4817 |
1.1434 |
1.4815 |
0.0002 |
0.02% |
| 2026-04-14 |
003270 |
招商招乾3个月定开债C |
1.1434 |
1.4815 |
1.1433 |
1.4814 |
0.0001 |
0.01% |
| 2026-04-13 |
003270 |
招商招乾3个月定开债C |
1.1433 |
1.4814 |
1.1429 |
1.4810 |
0.0004 |
0.03% |
| 2026-04-10 |
003270 |
招商招乾3个月定开债C |
1.1429 |
1.4810 |
1.1427 |
1.4808 |
0.0002 |
0.02% |
| 2026-04-09 |
003270 |
招商招乾3个月定开债C |
1.1427 |
1.4808 |
1.1428 |
1.4809 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003270 |
招商招乾3个月定开债C |
1.1428 |
1.4809 |
1.1426 |
1.4807 |
0.0002 |
0.02% |
| 2026-04-07 |
003270 |
招商招乾3个月定开债C |
1.1426 |
1.4807 |
1.1422 |
1.4803 |
0.0004 |
0.04% |
| 2026-04-03 |
003270 |
招商招乾3个月定开债C |
1.1422 |
1.4803 |
1.1418 |
1.4799 |
0.0004 |
0.04% |
| 2026-04-02 |
003270 |
招商招乾3个月定开债C |
1.1418 |
1.4799 |
1.1417 |
1.4798 |
0.0001 |
0.01% |
| 2026-04-01 |
003270 |
招商招乾3个月定开债C |
1.1417 |
1.4798 |
1.1419 |
1.4800 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003270 |
招商招乾3个月定开债C |
1.1419 |
1.4800 |
1.1419 |
1.4800 |
0.0000 |
0.00% |
| 2026-03-30 |
003270 |
招商招乾3个月定开债C |
1.1419 |
1.4800 |
1.1413 |
1.4794 |
0.0006 |
0.05% |
| 2026-03-27 |
003270 |
招商招乾3个月定开债C |
1.1413 |
1.4794 |
1.1411 |
1.4792 |
0.0002 |
0.02% |
| 2026-03-26 |
003270 |
招商招乾3个月定开债C |
1.1411 |
1.4792 |
1.1410 |
1.4791 |
0.0001 |
0.01% |
| 2026-03-25 |
003270 |
招商招乾3个月定开债C |
1.1410 |
1.4791 |
1.1408 |
1.4789 |
0.0002 |
0.02% |
| 2026-03-24 |
003270 |
招商招乾3个月定开债C |
1.1408 |
1.4789 |
1.1406 |
1.4787 |
0.0002 |
0.02% |
| 2026-03-23 |
003270 |
招商招乾3个月定开债C |
1.1406 |
1.4787 |
1.1405 |
1.4786 |
0.0001 |
0.01% |
| 2026-03-20 |
003270 |
招商招乾3个月定开债C |
1.1405 |
1.4786 |
1.1405 |
1.4786 |
0.0000 |
0.00% |
| 2026-03-19 |
003270 |
招商招乾3个月定开债C |
1.1405 |
1.4786 |
1.1404 |
1.4785 |
0.0001 |
0.01% |
| 2026-03-18 |
003270 |
招商招乾3个月定开债C |
1.1404 |
1.4785 |
1.1399 |
1.4780 |
0.0005 |
0.04% |
| 2026-03-17 |
003270 |
招商招乾3个月定开债C |
1.1399 |
1.4780 |
1.1397 |
1.4778 |
0.0002 |
0.02% |
| 2026-03-16 |
003270 |
招商招乾3个月定开债C |
1.1397 |
1.4778 |
1.1398 |
1.4779 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003270 |
招商招乾3个月定开债C |
1.1398 |
1.4779 |
1.1397 |
1.4778 |
0.0001 |
0.01% |
| 2026-03-12 |
003270 |
招商招乾3个月定开债C |
1.1397 |
1.4778 |
1.1394 |
1.4775 |
0.0003 |
0.03% |
| 2026-03-11 |
003270 |
招商招乾3个月定开债C |
1.1394 |
1.4775 |
1.1395 |
1.4776 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003270 |
招商招乾3个月定开债C |
1.1395 |
1.4776 |
1.1394 |
1.4775 |
0.0001 |
0.01% |
| 2026-03-09 |
003270 |
招商招乾3个月定开债C |
1.1394 |
1.4775 |
1.1398 |
1.4779 |
-0.0004 |
-0.04% |
| 2026-03-06 |
003270 |
招商招乾3个月定开债C |
1.1398 |
1.4779 |
1.1398 |
1.4779 |
0.0000 |
0.00% |
| 2026-03-05 |
003270 |
招商招乾3个月定开债C |
1.1398 |
1.4779 |
1.1397 |
1.4778 |
0.0001 |
0.01% |
| 2026-03-04 |
003270 |
招商招乾3个月定开债C |
1.1397 |
1.4778 |
1.1393 |
1.4774 |
0.0004 |
0.04% |
| 2026-03-03 |
003270 |
招商招乾3个月定开债C |
1.1393 |
1.4774 |
1.1393 |
1.4774 |
0.0000 |
0.00% |
| 2026-03-02 |
003270 |
招商招乾3个月定开债C |
1.1393 |
1.4774 |
1.1387 |
1.4768 |
0.0006 |
0.05% |
| 2026-02-27 |
003270 |
招商招乾3个月定开债C |
1.1387 |
1.4768 |
1.1385 |
1.4766 |
0.0002 |
0.02% |
| 2026-02-26 |
003270 |
招商招乾3个月定开债C |
1.1385 |
1.4766 |
1.1389 |
1.4770 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003270 |
招商招乾3个月定开债C |
1.1389 |
1.4770 |
1.1393 |
1.4774 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003270 |
招商招乾3个月定开债C |
1.1393 |
1.4774 |
1.1388 |
1.4769 |
0.0005 |
0.04% |
| 2026-02-13 |
003270 |
招商招乾3个月定开债C |
1.1388 |
1.4769 |
1.1387 |
1.4768 |
0.0001 |
0.01% |
| 2026-02-12 |
003270 |
招商招乾3个月定开债C |
1.1387 |
1.4768 |
1.1385 |
1.4766 |
0.0002 |
0.02% |
| 2026-02-11 |
003270 |
招商招乾3个月定开债C |
1.1385 |
1.4766 |
1.1383 |
1.4764 |
0.0002 |
0.02% |
| 2026-02-10 |
003270 |
招商招乾3个月定开债C |
1.1383 |
1.4764 |
1.1383 |
1.4764 |
0.0000 |
0.00% |
| 2026-02-09 |
003270 |
招商招乾3个月定开债C |
1.1383 |
1.4764 |
1.1379 |
1.4760 |
0.0004 |
0.04% |
| 2026-02-06 |
003270 |
招商招乾3个月定开债C |
1.1379 |
1.4760 |
1.1375 |
1.4756 |
0.0004 |
0.04% |
| 2026-02-05 |
003270 |
招商招乾3个月定开债C |
1.1375 |
1.4756 |
1.1373 |
1.4754 |
0.0002 |
0.02% |
| 2026-02-04 |
003270 |
招商招乾3个月定开债C |
1.1373 |
1.4754 |
1.1373 |
1.4754 |
0.0000 |
0.00% |
| 2026-02-03 |
003270 |
招商招乾3个月定开债C |
1.1373 |
1.4754 |
1.1373 |
1.4754 |
0.0000 |
0.00% |
| 2026-02-02 |
003270 |
招商招乾3个月定开债C |
1.1373 |
1.4754 |
1.1372 |
1.4753 |
0.0001 |
0.01% |
| 2026-01-30 |
003270 |
招商招乾3个月定开债C |
1.1372 |
1.4753 |
1.1373 |
1.4754 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003270 |
招商招乾3个月定开债C |
1.1373 |
1.4754 |
1.1372 |
1.4753 |
0.0001 |
0.01% |
| 2026-01-28 |
003270 |
招商招乾3个月定开债C |
1.1372 |
1.4753 |
1.1371 |
1.4752 |
0.0001 |
0.01% |
| 2026-01-27 |
003270 |
招商招乾3个月定开债C |
1.1371 |
1.4752 |
1.1372 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003270 |
招商招乾3个月定开债C |
1.1372 |
1.4753 |
1.1371 |
1.4752 |
0.0001 |
0.01% |
| 2026-01-23 |
003270 |
招商招乾3个月定开债C |
1.1371 |
1.4752 |
1.1368 |
1.4749 |
0.0003 |
0.03% |
| 2026-01-22 |
003270 |
招商招乾3个月定开债C |
1.1368 |
1.4749 |
1.1368 |
1.4749 |
0.0000 |
0.00% |
| 2026-01-21 |
003270 |
招商招乾3个月定开债C |
1.1368 |
1.4749 |
1.1366 |
1.4747 |
0.0002 |
0.02% |
| 2026-01-20 |
003270 |
招商招乾3个月定开债C |
1.1366 |
1.4747 |
1.1363 |
1.4744 |
0.0003 |
0.03% |
| 2026-01-19 |
003270 |
招商招乾3个月定开债C |
1.1363 |
1.4744 |
1.1361 |
1.4742 |
0.0002 |
0.02% |
| 2026-01-16 |
003270 |
招商招乾3个月定开债C |
1.1361 |
1.4742 |
1.1359 |
1.4740 |
0.0002 |
0.02% |
| 2026-01-15 |
003270 |
招商招乾3个月定开债C |
1.1359 |
1.4740 |
1.1357 |
1.4738 |
0.0002 |
0.02% |
| 2026-01-14 |
003270 |
招商招乾3个月定开债C |
1.1357 |
1.4738 |
1.1356 |
1.4737 |
0.0001 |
0.01% |
| 2026-01-13 |
003270 |
招商招乾3个月定开债C |
1.1356 |
1.4737 |
1.1355 |
1.4736 |
0.0001 |
0.01% |
| 2026-01-12 |
003270 |
招商招乾3个月定开债C |
1.1355 |
1.4736 |
1.1352 |
1.4733 |
0.0003 |
0.03% |
| 2026-01-09 |
003270 |
招商招乾3个月定开债C |
1.1352 |
1.4733 |
1.1351 |
1.4732 |
0.0001 |
0.01% |
| 2026-01-08 |
003270 |
招商招乾3个月定开债C |
1.1351 |
1.4732 |
1.1347 |
1.4728 |
0.0004 |
0.04% |
| 2026-01-07 |
003270 |
招商招乾3个月定开债C |
1.1347 |
1.4728 |
1.1350 |
1.4731 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003270 |
招商招乾3个月定开债C |
1.1350 |
1.4731 |
1.1354 |
1.4735 |
-0.0004 |
-0.04% |
| 2026-01-05 |
003270 |
招商招乾3个月定开债C |
1.1354 |
1.4735 |
1.1351 |
1.4732 |
0.0003 |
0.03% |
| 2025-12-31 |
003270 |
招商招乾3个月定开债C |
1.1351 |
1.4732 |
1.1350 |
1.4731 |
0.0001 |
0.01% |
| 2025-12-30 |
003270 |
招商招乾3个月定开债C |
1.1350 |
1.4731 |
1.1349 |
1.4730 |
0.0001 |
0.01% |
| 2025-12-29 |
003270 |
招商招乾3个月定开债C |
1.1349 |
1.4730 |
1.1352 |
1.4733 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003270 |
招商招乾3个月定开债C |
1.1352 |
1.4733 |
1.1351 |
1.4732 |
0.0001 |
0.01% |
| 2025-12-25 |
003270 |
招商招乾3个月定开债C |
1.1351 |
1.4732 |
1.1351 |
1.4732 |
0.0000 |
0.00% |
| 2025-12-24 |
003270 |
招商招乾3个月定开债C |
1.1351 |
1.4732 |
1.1351 |
1.4732 |
0.0000 |
0.00% |
| 2025-12-23 |
003270 |
招商招乾3个月定开债C |
1.1351 |
1.4732 |
1.1348 |
1.4729 |
0.0003 |
0.03% |
| 2025-12-22 |
003270 |
招商招乾3个月定开债C |
1.1348 |
1.4729 |
1.1348 |
1.4729 |
0.0000 |
0.00% |
| 2025-12-19 |
003270 |
招商招乾3个月定开债C |
1.1348 |
1.4729 |
1.1344 |
1.4725 |
0.0004 |
0.04% |
| 2025-12-18 |
003270 |
招商招乾3个月定开债C |
1.1344 |
1.4725 |
1.1342 |
1.4723 |
0.0002 |
0.02% |
| 2025-12-17 |
003270 |
招商招乾3个月定开债C |
1.1342 |
1.4723 |
1.1338 |
1.4719 |
0.0004 |
0.04% |
| 2025-12-16 |
003270 |
招商招乾3个月定开债C |
1.1338 |
1.4719 |
1.1338 |
1.4719 |
0.0000 |
0.00% |
| 2025-12-15 |
003270 |
招商招乾3个月定开债C |
1.1338 |
1.4719 |
1.1340 |
1.4721 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003270 |
招商招乾3个月定开债C |
1.1340 |
1.4721 |
1.1341 |
1.4722 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003270 |
招商招乾3个月定开债C |
1.1341 |
1.4722 |
1.1338 |
1.4719 |
0.0003 |
0.03% |
| 2025-12-10 |
003270 |
招商招乾3个月定开债C |
1.1338 |
1.4719 |
1.1336 |
1.4717 |
0.0002 |
0.02% |
| 2025-12-09 |
003270 |
招商招乾3个月定开债C |
1.1336 |
1.4717 |
1.1332 |
1.4713 |
0.0004 |
0.04% |
| 2025-12-08 |
003270 |
招商招乾3个月定开债C |
1.1332 |
1.4713 |
1.1333 |
1.4714 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003270 |
招商招乾3个月定开债C |
1.1333 |
1.4714 |
1.1331 |
1.4712 |
0.0002 |
0.02% |
| 2025-12-04 |
003270 |
招商招乾3个月定开债C |
1.1331 |
1.4712 |
1.1337 |
1.4718 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003270 |
招商招乾3个月定开债C |
1.1337 |
1.4718 |
1.1339 |
1.4720 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003270 |
招商招乾3个月定开债C |
1.1339 |
1.4720 |
1.1341 |
1.4722 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003270 |
招商招乾3个月定开债C |
1.1341 |
1.4722 |
1.1340 |
1.4721 |
0.0001 |
0.01% |
| 2025-11-28 |
003270 |
招商招乾3个月定开债C |
1.1340 |
1.4721 |
1.1337 |
1.4718 |
0.0003 |
0.03% |
| 2025-11-27 |
003270 |
招商招乾3个月定开债C |
1.1337 |
1.4718 |
1.1340 |
1.4721 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003270 |
招商招乾3个月定开债C |
1.1340 |
1.4721 |
1.1345 |
1.4726 |
-0.0005 |
-0.04% |
| 2025-11-25 |
003270 |
招商招乾3个月定开债C |
1.1345 |
1.4726 |
1.1347 |
1.4728 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003270 |
招商招乾3个月定开债C |
1.1347 |
1.4728 |
1.1346 |
1.4727 |
0.0001 |
0.01% |
| 2025-11-21 |
003270 |
招商招乾3个月定开债C |
1.1346 |
1.4727 |
1.1346 |
1.4727 |
0.0000 |
0.00% |
| 2025-11-20 |
003270 |
招商招乾3个月定开债C |
1.1346 |
1.4727 |
1.1346 |
1.4727 |
0.0000 |
0.00% |
| 2025-11-19 |
003270 |
招商招乾3个月定开债C |
1.1346 |
1.4727 |
1.1347 |
1.4728 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003270 |
招商招乾3个月定开债C |
1.1347 |
1.4728 |
1.1347 |
1.4728 |
0.0000 |
0.00% |
| 2025-11-17 |
003270 |
招商招乾3个月定开债C |
1.1347 |
1.4728 |
1.1343 |
1.4724 |
0.0004 |
0.04% |
| 2025-11-14 |
003270 |
招商招乾3个月定开债C |
1.1343 |
1.4724 |
1.1342 |
1.4723 |
0.0001 |
0.01% |
| 2025-11-13 |
003270 |
招商招乾3个月定开债C |
1.1342 |
1.4723 |
1.1342 |
1.4723 |
0.0000 |
0.00% |
| 2025-11-12 |
003270 |
招商招乾3个月定开债C |
1.1342 |
1.4723 |
1.1340 |
1.4721 |
0.0002 |
0.02% |
| 2025-11-11 |
003270 |
招商招乾3个月定开债C |
1.1340 |
1.4721 |
1.1339 |
1.4720 |
0.0001 |
0.01% |
| 2025-11-10 |
003270 |
招商招乾3个月定开债C |
1.1339 |
1.4720 |
1.1338 |
1.4719 |
0.0001 |
0.01% |
| 2025-11-07 |
003270 |
招商招乾3个月定开债C |
1.1338 |
1.4719 |
1.1340 |
1.4721 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003270 |
招商招乾3个月定开债C |
1.1340 |
1.4721 |
1.1344 |
1.4725 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003270 |
招商招乾3个月定开债C |
1.1344 |
1.4725 |
1.1343 |
1.4724 |
0.0001 |
0.01% |
| 2025-11-04 |
003270 |
招商招乾3个月定开债C |
1.1343 |
1.4724 |
1.1343 |
1.4724 |
0.0000 |
0.00% |
| 2025-11-03 |
003270 |
招商招乾3个月定开债C |
1.1343 |
1.4724 |
1.1342 |
1.4723 |
0.0001 |
0.01% |
| 2025-10-31 |
003270 |
招商招乾3个月定开债C |
1.1342 |
1.4723 |
1.1336 |
1.4717 |
0.0006 |
0.05% |
| 2025-10-30 |
003270 |
招商招乾3个月定开债C |
1.1336 |
1.4717 |
1.1332 |
1.4713 |
0.0004 |
0.04% |
| 2025-10-29 |
003270 |
招商招乾3个月定开债C |
1.1332 |
1.4713 |
1.1329 |
1.4710 |
0.0003 |
0.03% |
| 2025-10-28 |
003270 |
招商招乾3个月定开债C |
1.1329 |
1.4710 |
1.1323 |
1.4704 |
0.0006 |
0.05% |
| 2025-10-27 |
003270 |
招商招乾3个月定开债C |
1.1323 |
1.4704 |
1.1320 |
1.4701 |
0.0003 |
0.03% |
| 2025-10-24 |
003270 |
招商招乾3个月定开债C |
1.1320 |
1.4701 |
1.1321 |
1.4702 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003270 |
招商招乾3个月定开债C |
1.1321 |
1.4702 |
1.1320 |
1.4701 |
0.0001 |
0.01% |
| 2025-10-22 |
003270 |
招商招乾3个月定开债C |
1.1320 |
1.4701 |
1.1319 |
1.4700 |
0.0001 |
0.01% |
| 2025-10-21 |
003270 |
招商招乾3个月定开债C |
1.1319 |
1.4700 |
1.1317 |
1.4698 |
0.0002 |
0.02% |
| 2025-10-20 |
003270 |
招商招乾3个月定开债C |
1.1317 |
1.4698 |
1.1318 |
1.4699 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003270 |
招商招乾3个月定开债C |
1.1318 |
1.4699 |
1.1313 |
1.4694 |
0.0005 |
0.04% |
| 2025-10-16 |
003270 |
招商招乾3个月定开债C |
1.1313 |
1.4694 |
1.1310 |
1.4691 |
0.0003 |
0.03% |
| 2025-10-15 |
003270 |
招商招乾3个月定开债C |
1.1310 |
1.4691 |
1.1311 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003270 |
招商招乾3个月定开债C |
1.1311 |
1.4692 |
1.1309 |
1.4690 |
0.0002 |
0.02% |
| 2025-10-13 |
003270 |
招商招乾3个月定开债C |
1.1309 |
1.4690 |
1.1304 |
1.4685 |
0.0005 |
0.04% |
| 2025-10-10 |
003270 |
招商招乾3个月定开债C |
1.1304 |
1.4685 |
1.1303 |
1.4684 |
0.0001 |
0.01% |
| 2025-10-09 |
003270 |
招商招乾3个月定开债C |
1.1303 |
1.4684 |
1.1296 |
1.4677 |
0.0007 |
0.06% |
| 2025-09-30 |
003270 |
招商招乾3个月定开债C |
1.1296 |
1.4677 |
1.1291 |
1.4672 |
0.0005 |
0.04% |
| 2025-09-29 |
003270 |
招商招乾3个月定开债C |
1.1291 |
1.4672 |
1.1292 |
1.4673 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003270 |
招商招乾3个月定开债C |
1.1292 |
1.4673 |
1.1291 |
1.4672 |
0.0001 |
0.01% |
| 2025-09-25 |
003270 |
招商招乾3个月定开债C |
1.1291 |
1.4672 |
1.1293 |
1.4674 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003270 |
招商招乾3个月定开债C |
1.1293 |
1.4674 |
1.1301 |
1.4682 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003270 |
招商招乾3个月定开债C |
1.1301 |
1.4682 |
1.1306 |
1.4687 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003270 |
招商招乾3个月定开债C |
1.1306 |
1.4687 |
1.1303 |
1.4684 |
0.0003 |
0.03% |
| 2025-09-19 |
003270 |
招商招乾3个月定开债C |
1.1303 |
1.4684 |
1.1307 |
1.4688 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003270 |
招商招乾3个月定开债C |
1.1307 |
1.4688 |
1.1310 |
1.4691 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003270 |
招商招乾3个月定开债C |
1.1310 |
1.4691 |
1.1305 |
1.4686 |
0.0005 |
0.04% |
