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 |
| 2024-11-27 | 1.0201 | 1.0388 |
| 2024-11-26 | 1.0201 | 1.0388 |
| 2024-11-25 | 1.0201 | 1.0388 |
| 2024-11-22 | 1.0200 | 1.0387 |
| 2024-11-21 | 1.0199 | 1.0386 |
| 2024-11-20 | 1.0199 | 1.0386 |
| 2024-11-15 | 1.0188 | 1.0375 |
| 2024-11-08 | 1.0175 | 1.0362 |
| 2024-11-01 | 1.0174 | 1.0361 |
| 2024-10-25 | 1.0230 | 1.0359 |
| 2024-10-18 | 1.0229 | 1.0358 |
| 2024-10-11 | 1.0227 | 1.0356 |
| 2024-09-30 | 1.0225 | 1.0354 |
| 2024-09-27 | 1.0225 | 1.0354 |
| 2024-09-20 | 1.0223 | 1.0352 |
| 2024-09-13 | 1.0222 | 1.0351 |
| 2024-09-06 | 1.0220 | 1.0349 |
| 2024-08-30 | 1.0219 | 1.0348 |
| 2024-08-23 | 1.0217 | 1.0346 |
| 2024-08-19 | 1.0217 | 1.0346 |
| 2024-08-16 | 1.0216 | 1.0345 |
| 2024-08-15 | 1.0216 | 1.0345 |
| 2024-08-14 | 1.0216 | 1.0345 |
| 2024-08-13 | 1.0216 | 1.0345 |
| 2024-08-12 | 1.0215 | 1.0344 |
| 2024-08-09 | 1.0209 | 1.0338 |
| 2024-08-02 | 1.0198 | 1.0327 |
| 2024-07-30 | 1.0197 | 1.0326 |
| 2024-07-26 | 1.0251 | 1.0317 |
| 2024-07-19 | 1.0247 | 1.0313 |
| 2024-07-12 | 1.0246 | 1.0312 |
| 2024-07-05 | 1.0245 | 1.0311 |
| 2024-06-30 | 1.0244 | 1.0310 |
| 2024-06-28 | 1.0244 | 1.0310 |
| 2024-06-21 | 1.0243 | 1.0309 |
| 2024-06-14 | 1.0241 | 1.0307 |
| 2024-06-07 | 1.0240 | 1.0306 |
