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
近一年,招商金融债3个月定开债(011944)基金累计收益率2.79%
| 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% |
| 2026-06-15 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1687 |
1.0259 |
1.1687 |
0.0000 |
0.00% |
| 2026-06-12 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1687 |
1.0254 |
1.1682 |
0.0005 |
0.05% |
| 2026-06-11 |
011944 |
招商金融债3个月定开债 |
1.0254 |
1.1682 |
1.0260 |
1.1688 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1688 |
1.0267 |
1.1695 |
-0.0007 |
-0.07% |
| 2026-06-09 |
011944 |
招商金融债3个月定开债 |
1.0267 |
1.1695 |
1.0273 |
1.1701 |
-0.0006 |
-0.06% |
| 2026-06-08 |
011944 |
招商金融债3个月定开债 |
1.0273 |
1.1701 |
1.0443 |
1.1706 |
-0.0005 |
-0.05% |
| 2026-06-05 |
011944 |
招商金融债3个月定开债 |
1.0443 |
1.1706 |
1.0447 |
1.1710 |
-0.0004 |
-0.04% |
| 2026-06-04 |
011944 |
招商金融债3个月定开债 |
1.0447 |
1.1710 |
1.0444 |
1.1707 |
0.0003 |
0.03% |
| 2026-06-03 |
011944 |
招商金融债3个月定开债 |
1.0444 |
1.1707 |
1.0447 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011944 |
招商金融债3个月定开债 |
1.0447 |
1.1710 |
1.0447 |
1.1710 |
0.0000 |
0.00% |
| 2026-06-01 |
011944 |
招商金融债3个月定开债 |
1.0447 |
1.1710 |
1.0443 |
1.1706 |
0.0004 |
0.04% |
| 2026-05-29 |
011944 |
招商金融债3个月定开债 |
1.0443 |
1.1706 |
1.0442 |
1.1705 |
0.0001 |
0.01% |
| 2026-05-28 |
011944 |
招商金融债3个月定开债 |
1.0442 |
1.1705 |
1.0440 |
1.1703 |
0.0002 |
0.02% |
| 2026-05-27 |
011944 |
招商金融债3个月定开债 |
1.0440 |
1.1703 |
1.0430 |
1.1693 |
0.0010 |
0.10% |
| 2026-05-26 |
011944 |
招商金融债3个月定开债 |
1.0430 |
1.1693 |
1.0421 |
1.1684 |
0.0009 |
0.09% |
| 2026-05-25 |
011944 |
招商金融债3个月定开债 |
1.0421 |
1.1684 |
1.0416 |
1.1679 |
0.0005 |
0.05% |
| 2026-05-22 |
011944 |
招商金融债3个月定开债 |
1.0416 |
1.1679 |
1.0418 |
1.1681 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011944 |
招商金融债3个月定开债 |
1.0418 |
1.1681 |
1.0419 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011944 |
招商金融债3个月定开债 |
1.0419 |
1.1682 |
1.0418 |
1.1681 |
0.0001 |
0.01% |
| 2026-05-19 |
011944 |
招商金融债3个月定开债 |
1.0418 |
1.1681 |
1.0410 |
1.1673 |
0.0008 |
0.08% |
| 2026-05-18 |
011944 |
招商金融债3个月定开债 |
1.0410 |
1.1673 |
1.0405 |
1.1668 |
0.0005 |
0.05% |
| 2026-05-15 |
011944 |
招商金融债3个月定开债 |
1.0405 |
1.1668 |
1.0406 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011944 |
招商金融债3个月定开债 |
1.0406 |
1.1669 |
1.0408 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-05-13 |
011944 |
招商金融债3个月定开债 |
1.0408 |
1.1671 |
1.0404 |
1.1667 |
0.0004 |
0.04% |
| 2026-05-12 |
011944 |
招商金融债3个月定开债 |
1.0404 |
1.1667 |
1.0400 |
1.1663 |
0.0004 |
0.04% |
| 2026-05-11 |
011944 |
招商金融债3个月定开债 |
1.0400 |
1.1663 |
1.0393 |
1.1656 |
0.0007 |
0.07% |
| 2026-05-08 |
011944 |
招商金融债3个月定开债 |
1.0393 |
1.1656 |
1.0391 |
1.1654 |
0.0002 |
0.02% |
| 2026-04-30 |
011944 |
招商金融债3个月定开债 |
1.0390 |
1.1653 |
1.0392 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011944 |
招商金融债3个月定开债 |
1.0392 |
1.1655 |
1.0382 |
1.1645 |
0.0010 |
0.10% |
| 2026-04-28 |
011944 |
招商金融债3个月定开债 |
1.0382 |
1.1645 |
1.0376 |
1.1639 |
0.0006 |
0.06% |
| 2026-04-27 |
011944 |
招商金融债3个月定开债 |
1.0376 |
1.1639 |
1.0383 |
1.1646 |
-0.0007 |
-0.07% |
| 2026-04-24 |
011944 |
招商金融债3个月定开债 |
1.0383 |
1.1646 |
1.0389 |
1.1652 |
-0.0006 |
-0.06% |
| 2026-04-23 |
011944 |
招商金融债3个月定开债 |
1.0389 |
1.1652 |
1.0393 |
1.1656 |
-0.0004 |
-0.04% |
| 2026-04-22 |
011944 |
招商金融债3个月定开债 |
1.0393 |
1.1656 |
1.0390 |
1.1653 |
0.0003 |
0.03% |
| 2026-04-21 |
011944 |
招商金融债3个月定开债 |
1.0390 |
1.1653 |
1.0388 |
1.1651 |
0.0002 |
0.02% |
| 2026-04-20 |
011944 |
招商金融债3个月定开债 |
1.0388 |
1.1651 |
1.0386 |
1.1649 |
0.0002 |
0.02% |
| 2026-04-17 |
011944 |
招商金融债3个月定开债 |
1.0386 |
1.1649 |
1.0378 |
1.1641 |
0.0008 |
0.08% |
| 2026-04-16 |
011944 |
招商金融债3个月定开债 |
1.0378 |
1.1641 |
1.0374 |
1.1637 |
0.0004 |
0.04% |
| 2026-04-15 |
011944 |
招商金融债3个月定开债 |
1.0374 |
1.1637 |
1.0369 |
1.1632 |
0.0005 |
0.05% |
| 2026-04-14 |
011944 |
招商金融债3个月定开债 |
1.0369 |
1.1632 |
1.0367 |
1.1630 |
0.0002 |
0.02% |
| 2026-04-13 |
011944 |
招商金融债3个月定开债 |
1.0367 |
1.1630 |
1.0363 |
1.1626 |
0.0004 |
0.04% |
| 2026-04-10 |
011944 |
招商金融债3个月定开债 |
1.0363 |
1.1626 |
1.0361 |
1.1624 |
0.0002 |
0.02% |
| 2026-04-09 |
011944 |
招商金融债3个月定开债 |
1.0361 |
1.1624 |
1.0365 |
1.1628 |
-0.0004 |
-0.04% |
| 2026-04-08 |
011944 |
招商金融债3个月定开债 |
1.0365 |
1.1628 |
1.0365 |
1.1628 |
0.0000 |
0.00% |
| 2026-04-07 |
011944 |
招商金融债3个月定开债 |
1.0365 |
1.1628 |
1.0360 |
1.1623 |
0.0005 |
0.05% |
| 2026-04-03 |
011944 |
招商金融债3个月定开债 |
1.0360 |
1.1623 |
1.0352 |
1.1615 |
0.0008 |
0.08% |
| 2026-04-02 |
011944 |
招商金融债3个月定开债 |
1.0352 |
1.1615 |
1.0349 |
1.1612 |
0.0003 |
0.03% |
| 2026-04-01 |
011944 |
招商金融债3个月定开债 |
1.0349 |
1.1612 |
1.0353 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-03-31 |
011944 |
招商金融债3个月定开债 |
1.0353 |
1.1616 |
1.0353 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-30 |
011944 |
招商金融债3个月定开债 |
1.0353 |
1.1616 |
1.0344 |
1.1607 |
0.0009 |
0.09% |
| 2026-03-27 |
011944 |
招商金融债3个月定开债 |
1.0344 |
1.1607 |
1.0341 |
1.1604 |
0.0003 |
0.03% |
| 2026-03-26 |
011944 |
招商金融债3个月定开债 |
1.0341 |
1.1604 |
1.0339 |
1.1602 |
0.0002 |
0.02% |
| 2026-03-25 |
011944 |
招商金融债3个月定开债 |
1.0339 |
1.1602 |
1.0339 |
1.1602 |
0.0000 |
0.00% |
| 2026-03-24 |
011944 |
招商金融债3个月定开债 |
1.0339 |
1.1602 |
1.0338 |
1.1601 |
0.0001 |
0.01% |
| 2026-03-23 |
011944 |
招商金融债3个月定开债 |
1.0338 |
1.1601 |
1.0341 |
1.1604 |
-0.0003 |
-0.03% |
| 2026-03-20 |
011944 |
招商金融债3个月定开债 |
1.0341 |
1.1604 |
1.0339 |
1.1602 |
0.0002 |
0.02% |
| 2026-03-19 |
011944 |
招商金融债3个月定开债 |
1.0339 |
1.1602 |
1.0339 |
1.1602 |
0.0000 |
0.00% |
| 2026-03-18 |
011944 |
招商金融债3个月定开债 |
1.0339 |
1.1602 |
1.0330 |
1.1593 |
0.0009 |
0.09% |
| 2026-03-17 |
011944 |
招商金融债3个月定开债 |
1.0330 |
1.1593 |
1.0326 |
1.1589 |
0.0004 |
0.04% |
| 2026-03-16 |
011944 |
招商金融债3个月定开债 |
1.0326 |
1.1589 |
1.0328 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011944 |
招商金融债3个月定开债 |
1.0328 |
1.1591 |
1.0326 |
1.1589 |
0.0002 |
0.02% |
| 2026-03-12 |
011944 |
招商金融债3个月定开债 |
1.0326 |
1.1589 |
1.0318 |
1.1581 |
0.0008 |
0.08% |
| 2026-03-11 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1581 |
1.0318 |
1.1581 |
0.0000 |
0.00% |
| 2026-03-10 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1581 |
1.0316 |
1.1579 |
0.0002 |
0.02% |
| 2026-03-09 |
011944 |
招商金融债3个月定开债 |
1.0316 |
1.1579 |
1.0326 |
1.1589 |
-0.0010 |
-0.10% |
| 2026-03-06 |
011944 |
招商金融债3个月定开债 |
1.0326 |
1.1589 |
1.0327 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011944 |
招商金融债3个月定开债 |
1.0327 |
1.1590 |
1.0326 |
1.1589 |
0.0001 |
0.01% |
| 2026-03-04 |
011944 |
招商金融债3个月定开债 |
1.0326 |
1.1589 |
1.0320 |
1.1583 |
0.0006 |
0.06% |
| 2026-03-03 |
011944 |
招商金融债3个月定开债 |
1.0320 |
1.1583 |
1.0318 |
1.1581 |
0.0002 |
0.02% |
| 2026-03-02 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1581 |
1.0310 |
1.1573 |
0.0008 |
0.08% |
| 2026-02-27 |
011944 |
招商金融债3个月定开债 |
1.0310 |
1.1573 |
1.0305 |
1.1568 |
0.0005 |
0.05% |
| 2026-02-26 |
011944 |
招商金融债3个月定开债 |
1.0305 |
1.1568 |
1.0313 |
1.1576 |
-0.0008 |
-0.08% |
| 2026-02-25 |
011944 |
招商金融债3个月定开债 |
1.0313 |
1.1576 |
1.0318 |
1.1581 |
-0.0005 |
-0.05% |
| 2026-02-24 |
011944 |
招商金融债3个月定开债 |
1.0318 |
1.1581 |
1.0313 |
1.1576 |
0.0005 |
0.05% |
| 2026-02-13 |
011944 |
招商金融债3个月定开债 |
1.0313 |
1.1576 |
1.0314 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011944 |
招商金融债3个月定开债 |
1.0314 |
1.1577 |
1.0310 |
1.1573 |
0.0004 |
0.04% |
| 2026-02-11 |
011944 |
招商金融债3个月定开债 |
1.0310 |
1.1573 |
1.0309 |
1.1572 |
0.0001 |
0.01% |
| 2026-02-10 |
011944 |
招商金融债3个月定开债 |
1.0309 |
1.1572 |
1.0310 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011944 |
招商金融债3个月定开债 |
1.0310 |
1.1573 |
1.0304 |
1.1567 |
0.0006 |
0.06% |
| 2026-02-06 |
011944 |
招商金融债3个月定开债 |
1.0304 |
1.1567 |
1.0298 |
1.1561 |
0.0006 |
0.06% |
| 2026-02-05 |
011944 |
招商金融债3个月定开债 |
1.0298 |
1.1561 |
1.0293 |
1.1556 |
0.0005 |
0.05% |
| 2026-02-04 |
011944 |
招商金融债3个月定开债 |
1.0293 |
1.1556 |
1.0293 |
1.1556 |
0.0000 |
0.00% |
| 2026-02-03 |
011944 |
招商金融债3个月定开债 |
1.0293 |
1.1556 |
1.0293 |
1.1556 |
0.0000 |
0.00% |
| 2026-02-02 |
011944 |
招商金融债3个月定开债 |
1.0293 |
1.1556 |
1.0292 |
1.1555 |
0.0001 |
0.01% |
| 2026-01-30 |
011944 |
招商金融债3个月定开债 |
1.0292 |
1.1555 |
1.0291 |
1.1554 |
0.0001 |
0.01% |
| 2026-01-29 |
011944 |
招商金融债3个月定开债 |
1.0291 |
1.1554 |
1.0291 |
1.1554 |
0.0000 |
0.00% |
| 2026-01-28 |
011944 |
招商金融债3个月定开债 |
1.0291 |
1.1554 |
1.0289 |
1.1552 |
0.0002 |
0.02% |
| 2026-01-27 |
011944 |
招商金融债3个月定开债 |
1.0289 |
1.1552 |
1.0290 |
1.1553 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011944 |
招商金融债3个月定开债 |
1.0290 |
1.1553 |
1.0290 |
1.1553 |
0.0000 |
0.00% |
| 2026-01-23 |
011944 |
招商金融债3个月定开债 |
1.0290 |
1.1553 |
1.0284 |
1.1547 |
0.0006 |
0.06% |
| 2026-01-22 |
011944 |
招商金融债3个月定开债 |
1.0284 |
1.1547 |
1.0286 |
1.1549 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011944 |
招商金融债3个月定开债 |
1.0286 |
1.1549 |
1.0281 |
1.1544 |
0.0005 |
0.05% |
| 2026-01-20 |
011944 |
招商金融债3个月定开债 |
1.0281 |
1.1544 |
1.0277 |
1.1540 |
0.0004 |
0.04% |
| 2026-01-19 |
011944 |
招商金融债3个月定开债 |
1.0277 |
1.1540 |
1.0275 |
1.1538 |
0.0002 |
0.02% |
| 2026-01-16 |
011944 |
招商金融债3个月定开债 |
1.0275 |
1.1538 |
1.0271 |
1.1534 |
0.0004 |
0.04% |
| 2026-01-15 |
011944 |
招商金融债3个月定开债 |
1.0271 |
1.1534 |
1.0271 |
1.1534 |
0.0000 |
0.00% |
| 2026-01-14 |
011944 |
招商金融债3个月定开债 |
1.0271 |
1.1534 |
1.0270 |
1.1533 |
0.0001 |
0.01% |
| 2026-01-13 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1533 |
1.0269 |
1.1532 |
0.0001 |
0.01% |
| 2026-01-12 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0265 |
1.1528 |
0.0004 |
0.04% |
| 2026-01-09 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0262 |
1.1525 |
0.0003 |
0.03% |
| 2026-01-08 |
011944 |
招商金融债3个月定开债 |
1.0262 |
1.1525 |
1.0257 |
1.1520 |
0.0005 |
0.05% |
| 2026-01-07 |
011944 |
招商金融债3个月定开债 |
1.0257 |
1.1520 |
1.0261 |
1.1524 |
-0.0004 |
-0.04% |
| 2026-01-06 |
011944 |
招商金融债3个月定开债 |
1.0261 |
1.1524 |
1.0270 |
1.1533 |
-0.0009 |
-0.09% |
| 2026-01-05 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1533 |
1.0272 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-12-31 |
011944 |
招商金融债3个月定开债 |
1.0272 |
1.1535 |
1.0271 |
1.1534 |
0.0001 |
0.01% |
| 2025-12-30 |
011944 |
招商金融债3个月定开债 |
1.0271 |
1.1534 |
1.0273 |
1.1536 |
-0.0002 |
-0.02% |
| 2025-12-29 |
011944 |
招商金融债3个月定开债 |
1.0273 |
1.1536 |
1.0282 |
1.1545 |
-0.0009 |
-0.09% |
| 2025-12-26 |
011944 |
招商金融债3个月定开债 |
1.0282 |
1.1545 |
1.0280 |
1.1543 |
0.0002 |
0.02% |
| 2025-12-25 |
011944 |
招商金融债3个月定开债 |
1.0280 |
1.1543 |
1.0280 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-24 |
011944 |
招商金融债3个月定开债 |
1.0280 |
1.1543 |
1.0280 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-23 |
011944 |
招商金融债3个月定开债 |
1.0280 |
1.1543 |
1.0274 |
1.1537 |
0.0006 |
0.06% |
| 2025-12-22 |
011944 |
招商金融债3个月定开债 |
1.0274 |
1.1537 |
1.0277 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-12-19 |
011944 |
招商金融债3个月定开债 |
1.0277 |
1.1540 |
1.0270 |
1.1533 |
0.0007 |
0.07% |
| 2025-12-18 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1533 |
1.0268 |
1.1531 |
0.0002 |
0.02% |
| 2025-12-17 |
011944 |
招商金融债3个月定开债 |
1.0268 |
1.1531 |
1.0260 |
1.1523 |
0.0008 |
0.08% |
| 2025-12-16 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0259 |
1.1522 |
0.0001 |
0.01% |
| 2025-12-15 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1522 |
1.0258 |
1.1521 |
0.0001 |
0.01% |
| 2025-12-12 |
011944 |
招商金融债3个月定开债 |
1.0258 |
1.1521 |
1.0264 |
1.1527 |
-0.0006 |
-0.06% |
| 2025-12-11 |
011944 |
招商金融债3个月定开债 |
1.0264 |
1.1527 |
1.0259 |
1.1522 |
0.0005 |
0.05% |
| 2025-12-10 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1522 |
1.0256 |
1.1519 |
0.0003 |
0.03% |
| 2025-12-09 |
011944 |
招商金融债3个月定开债 |
1.0256 |
1.1519 |
1.0250 |
1.1513 |
0.0006 |
0.06% |
| 2025-12-08 |
011944 |
招商金融债3个月定开债 |
1.0250 |
1.1513 |
1.0249 |
1.1512 |
0.0001 |
0.01% |
| 2025-12-05 |
011944 |
招商金融债3个月定开债 |
1.0249 |
1.1512 |
1.0241 |
1.1504 |
0.0008 |
0.08% |
| 2025-12-04 |
011944 |
招商金融债3个月定开债 |
1.0241 |
1.1504 |
1.0251 |
1.1514 |
-0.0010 |
-0.10% |
| 2025-12-03 |
011944 |
招商金融债3个月定开债 |
1.0251 |
1.1514 |
1.0257 |
1.1520 |
-0.0006 |
-0.06% |
| 2025-12-02 |
011944 |
招商金融债3个月定开债 |
1.0257 |
1.1520 |
1.0262 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011944 |
招商金融债3个月定开债 |
1.0262 |
1.1525 |
1.0261 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-28 |
011944 |
招商金融债3个月定开债 |
1.0261 |
1.1524 |
1.0254 |
1.1517 |
0.0007 |
0.07% |
| 2025-11-27 |
011944 |
招商金融债3个月定开债 |
1.0254 |
1.1517 |
1.0258 |
1.1521 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011944 |
招商金融债3个月定开债 |
1.0258 |
1.1521 |
1.0265 |
1.1528 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0269 |
1.1532 |
-0.0004 |
-0.04% |
| 2025-11-24 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0269 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-21 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0270 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011944 |
招商金融债3个月定开债 |
1.0270 |
1.1533 |
1.0269 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-19 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0269 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-18 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0269 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-17 |
011944 |
招商金融债3个月定开债 |
1.0269 |
1.1532 |
1.0265 |
1.1528 |
0.0004 |
0.04% |
| 2025-11-14 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0264 |
1.1527 |
0.0001 |
0.01% |
| 2025-11-13 |
011944 |
招商金融债3个月定开债 |
1.0264 |
1.1527 |
1.0265 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-11-12 |
011944 |
招商金融债3个月定开债 |
1.0265 |
1.1528 |
1.0260 |
1.1523 |
0.0005 |
0.05% |
| 2025-11-11 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0258 |
1.1521 |
0.0002 |
0.02% |
| 2025-11-10 |
011944 |
招商金融债3个月定开债 |
1.0258 |
1.1521 |
1.0255 |
1.1518 |
0.0003 |
0.03% |
| 2025-11-07 |
011944 |
招商金融债3个月定开债 |
1.0255 |
1.1518 |
1.0256 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011944 |
招商金融债3个月定开债 |
1.0256 |
1.1519 |
1.0260 |
1.1523 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0259 |
1.1522 |
0.0001 |
0.01% |
| 2025-11-04 |
011944 |
招商金融债3个月定开债 |
1.0259 |
1.1522 |
1.0260 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0260 |
1.1523 |
0.0000 |
0.00% |
| 2025-10-31 |
011944 |
招商金融债3个月定开债 |
1.0260 |
1.1523 |
1.0251 |
1.1514 |
0.0009 |
0.09% |
| 2025-10-30 |
011944 |
招商金融债3个月定开债 |
1.0251 |
1.1514 |
1.0246 |
1.1509 |
0.0005 |
0.05% |
| 2025-10-29 |
011944 |
招商金融债3个月定开债 |
1.0246 |
1.1509 |
1.0245 |
1.1508 |
0.0001 |
0.01% |
| 2025-10-28 |
011944 |
招商金融债3个月定开债 |
1.0245 |
1.1508 |
1.0229 |
1.1492 |
0.0016 |
0.16% |
| 2025-10-27 |
011944 |
招商金融债3个月定开债 |
1.0229 |
1.1492 |
1.0225 |
1.1488 |
0.0004 |
0.04% |
| 2025-10-24 |
011944 |
招商金融债3个月定开债 |
1.0225 |
1.1488 |
1.0229 |
1.1492 |
-0.0004 |
-0.04% |
| 2025-10-23 |
011944 |
招商金融债3个月定开债 |
1.0229 |
1.1492 |
1.0235 |
1.1498 |
-0.0006 |
-0.06% |
| 2025-10-22 |
011944 |
招商金融债3个月定开债 |
1.0235 |
1.1498 |
1.0231 |
1.1494 |
0.0004 |
0.04% |
| 2025-10-21 |
011944 |
招商金融债3个月定开债 |
1.0231 |
1.1494 |
1.0226 |
1.1489 |
0.0005 |
0.05% |
| 2025-10-20 |
011944 |
招商金融债3个月定开债 |
1.0226 |
1.1489 |
1.0233 |
1.1496 |
-0.0007 |
-0.07% |
| 2025-10-17 |
011944 |
招商金融债3个月定开债 |
1.0233 |
1.1496 |
1.0220 |
1.1483 |
0.0013 |
0.13% |
| 2025-10-16 |
011944 |
招商金融债3个月定开债 |
1.0220 |
1.1483 |
1.0215 |
1.1478 |
0.0005 |
0.05% |
| 2025-10-15 |
011944 |
招商金融债3个月定开债 |
1.0215 |
1.1478 |
1.0216 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011944 |
招商金融债3个月定开债 |
1.0216 |
1.1479 |
1.0214 |
1.1477 |
0.0002 |
0.02% |
| 2025-10-13 |
011944 |
招商金融债3个月定开债 |
1.0214 |
1.1477 |
1.0210 |
1.1473 |
0.0004 |
0.04% |
| 2025-10-10 |
011944 |
招商金融债3个月定开债 |
1.0210 |
1.1473 |
1.0212 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-10-09 |
011944 |
招商金融债3个月定开债 |
1.0212 |
1.1475 |
1.0208 |
1.1471 |
0.0004 |
0.04% |
| 2025-09-30 |
011944 |
招商金融债3个月定开债 |
1.0208 |
1.1471 |
1.0200 |
1.1463 |
0.0008 |
0.08% |
| 2025-09-29 |
011944 |
招商金融债3个月定开债 |
1.0200 |
1.1463 |
1.0205 |
1.1468 |
-0.0005 |
-0.05% |
| 2025-09-26 |
011944 |
招商金融债3个月定开债 |
1.0205 |
1.1468 |
1.0201 |
1.1464 |
0.0004 |
0.04% |
| 2025-09-25 |
011944 |
招商金融债3个月定开债 |
1.0201 |
1.1464 |
1.0194 |
1.1457 |
0.0007 |
0.07% |
| 2025-09-24 |
011944 |
招商金融债3个月定开债 |
1.0194 |
1.1457 |
1.0204 |
1.1467 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011944 |
招商金融债3个月定开债 |
1.0204 |
1.1467 |
1.0210 |
1.1473 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011944 |
招商金融债3个月定开债 |
1.0210 |
1.1473 |
1.0205 |
1.1468 |
0.0005 |
0.05% |
| 2025-09-19 |
011944 |
招商金融债3个月定开债 |
1.0205 |
1.1468 |
1.0211 |
1.1474 |
-0.0006 |
-0.06% |
| 2025-09-18 |
011944 |
招商金融债3个月定开债 |
1.0211 |
1.1474 |
1.0215 |
1.1478 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011944 |
招商金融债3个月定开债 |
1.0215 |
1.1478 |
1.0209 |
1.1472 |
0.0006 |
0.06% |
| 2025-09-16 |
011944 |
招商金融债3个月定开债 |
1.0209 |
1.1472 |
1.0202 |
1.1465 |
0.0007 |
0.07% |
