招商招财通理财债券A(004667)
2018-10-10
0.2194
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0284 | 1.0471 |
| 2025-06-12 | 1.0284 | 1.0471 |
| 2025-06-11 | 1.0284 | 1.0471 |
| 2025-06-10 | 1.0284 | 1.0471 |
| 2025-06-09 | 1.0284 | 1.0471 |
| 2025-06-06 | 1.0283 | 1.0470 |
| 2025-05-30 | 1.0274 | 1.0461 |
| 2025-05-23 | 1.0266 | 1.0453 |
| 2025-05-16 | 1.0260 | 1.0447 |
| 2025-05-09 | 1.0255 | 1.0442 |
| 2025-04-30 | 1.0253 | 1.0440 |
| 2025-04-25 | 1.0252 | 1.0439 |
| 2025-04-18 | 1.0250 | 1.0437 |
| 2025-04-11 | 1.0249 | 1.0436 |
| 2025-04-03 | 1.0247 | 1.0434 |
| 2025-03-28 | 1.0246 | 1.0433 |
| 2025-03-21 | 1.0244 | 1.0431 |
| 2025-03-14 | 1.0243 | 1.0430 |
| 2025-03-07 | 1.0241 | 1.0428 |
| 2025-03-06 | 1.0241 | 1.0428 |
| 2025-03-05 | 1.0241 | 1.0428 |
| 2025-03-04 | 1.0241 | 1.0428 |
| 2025-03-03 | 1.0241 | 1.0428 |
| 2025-02-28 | 1.0241 | 1.0428 |
| 2025-02-21 | 1.0230 | 1.0417 |
| 2025-02-14 | 1.0223 | 1.0410 |
| 2025-02-07 | 1.0221 | 1.0408 |
| 2025-01-27 | 1.0218 | 1.0405 |
| 2025-01-24 | 1.0217 | 1.0404 |
| 2025-01-17 | 1.0214 | 1.0401 |
| 2025-01-10 | 1.0213 | 1.0400 |
| 2025-01-03 | 1.0211 | 1.0398 |
| 2024-12-31 | 1.0210 | 1.0397 |
| 2024-12-27 | 1.0209 | 1.0396 |
