招商招利一年理财债券(004780)
2024-12-02
1.0000
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0000 | 1.2332 |
| 2024-11-29 | 0.9999 | 1.2331 |
| 2024-11-28 | 0.9999 | 1.2331 |
| 2024-11-27 | 0.9999 | 1.2331 |
| 2024-11-26 | 1.0000 | 1.2332 |
| 2024-11-25 | 1.0233 | 1.2332 |
| 2024-11-22 | 1.0233 | 1.2332 |
| 2024-11-21 | 1.0226 | 1.2325 |
| 2024-11-20 | 1.0223 | 1.2322 |
| 2024-11-19 | 1.0223 | 1.2322 |
| 2024-11-18 | 1.0223 | 1.2322 |
| 2024-11-15 | 1.0222 | 1.2322 |
| 2024-11-14 | 1.0221 | 1.2321 |
| 2024-11-13 | 1.0221 | 1.2321 |
| 2024-11-12 | 1.0221 | 1.2321 |
| 2024-11-11 | 1.0221 | 1.2321 |
| 2024-11-08 | 1.0214 | 1.2314 |
| 2024-11-07 | 1.0214 | 1.2314 |
| 2024-11-06 | 1.0214 | 1.2314 |
| 2024-11-05 | 1.0213 | 1.2313 |
| 2024-11-04 | 1.0213 | 1.2313 |
| 2024-11-01 | 1.0211 | 1.2311 |
| 2024-10-31 | 1.0211 | 1.2311 |
| 2024-10-30 | 1.0211 | 1.2311 |
| 2024-10-29 | 1.0210 | 1.2310 |
| 2024-10-28 | 1.0210 | 1.2310 |
| 2024-10-25 | 1.0208 | 1.2308 |
| 2024-10-24 | 1.0208 | 1.2308 |
| 2024-10-23 | 1.0207 | 1.2307 |
| 2024-10-22 | 1.0207 | 1.2307 |
| 2024-10-21 | 1.0206 | 1.2306 |
| 2024-10-18 | 1.0205 | 1.2305 |
| 2024-10-17 | 1.0204 | 1.2304 |
| 2024-10-16 | 1.0204 | 1.2304 |
| 2024-10-15 | 1.0203 | 1.2303 |
| 2024-10-14 | 1.0203 | 1.2303 |
| 2024-10-11 | 1.0202 | 1.2302 |
| 2024-10-10 | 1.0201 | 1.2301 |
| 2024-10-09 | 1.0200 | 1.2300 |
| 2024-10-08 | 1.0200 | 1.2300 |
| 2024-09-30 | 1.0196 | 1.2297 |
| 2024-09-27 | 1.0194 | 1.2295 |
| 2024-09-26 | 1.0192 | 1.2293 |
| 2024-09-25 | 1.0192 | 1.2293 |
| 2024-09-24 | 1.0191 | 1.2292 |
| 2024-09-23 | 1.0191 | 1.2292 |
| 2024-09-20 | 1.0189 | 1.2290 |
| 2024-09-19 | 1.0188 | 1.2289 |
| 2024-09-18 | 1.0188 | 1.2289 |
| 2024-09-13 | 1.0185 | 1.2286 |
| 2024-09-12 | 1.0185 | 1.2286 |
| 2024-09-11 | 1.0184 | 1.2285 |
| 2024-09-10 | 1.0183 | 1.2284 |
| 2024-09-09 | 1.0183 | 1.2284 |
| 2024-09-06 | 1.0181 | 1.2282 |
| 2024-09-05 | 1.0181 | 1.2282 |
| 2024-09-04 | 1.0180 | 1.2281 |
| 2024-09-03 | 1.0180 | 1.2281 |
| 2024-09-02 | 1.0179 | 1.2280 |
| 2024-08-30 | 1.0177 | 1.2278 |
| 2024-08-29 | 1.0177 | 1.2278 |
| 2024-08-28 | 1.0176 | 1.2277 |
| 2024-08-27 | 1.0175 | 1.2276 |
| 2024-08-26 | 1.0175 | 1.2276 |
| 2024-08-23 | 1.0173 | 1.2274 |
| 2024-08-22 | 1.0173 | 1.2274 |
| 2024-08-21 | 1.0172 | 1.2273 |
| 2024-08-20 | 1.0171 | 1.2273 |
| 2024-08-19 | 1.0165 | 1.2267 |
| 2024-08-16 | 1.0164 | 1.2266 |
| 2024-08-15 | 1.0163 | 1.2265 |
| 2024-08-14 | 1.0162 | 1.2264 |
| 2024-08-13 | 1.0162 | 1.2264 |
| 2024-08-12 | 1.0161 | 1.2263 |
| 2024-08-09 | 1.0160 | 1.2262 |
| 2024-08-08 | 1.0159 | 1.2261 |
| 2024-08-07 | 1.0159 | 1.2261 |
| 2024-08-06 | 1.0158 | 1.2260 |
| 2024-08-05 | 1.0157 | 1.2259 |
| 2024-08-02 | 1.0156 | 1.2258 |
| 2024-08-01 | 1.0155 | 1.2257 |
| 2024-07-31 | 1.0154 | 1.2256 |
| 2024-07-30 | 1.0154 | 1.2256 |
| 2024-07-29 | 1.0153 | 1.2255 |
| 2024-07-26 | 1.0152 | 1.2254 |
| 2024-07-25 | 1.0151 | 1.2253 |
| 2024-07-24 | 1.0150 | 1.2252 |
| 2024-07-23 | 1.0150 | 1.2252 |
| 2024-07-22 | 1.0149 | 1.2251 |
| 2024-07-19 | 1.0148 | 1.2250 |
| 2024-07-18 | 1.0147 | 1.2249 |
| 2024-07-17 | 1.0146 | 1.2248 |
| 2024-07-16 | 1.0146 | 1.2248 |
| 2024-07-15 | 1.0145 | 1.2248 |
| 2024-07-12 | 1.0144 | 1.2247 |
| 2024-07-11 | 1.0143 | 1.2246 |
| 2024-07-10 | 1.0142 | 1.2245 |
| 2024-07-09 | 1.0142 | 1.2245 |
| 2024-07-08 | 1.0141 | 1.2244 |
| 2024-07-05 | 1.0140 | 1.2243 |
| 2024-07-04 | 1.0139 | 1.2242 |
| 2024-07-03 | 1.0139 | 1.2242 |
| 2024-07-02 | 1.0138 | 1.2241 |
| 2024-07-01 | 1.0137 | 1.2240 |
| 2024-06-30 | 1.0137 | 1.2240 |
| 2024-06-28 | 1.0136 | 1.2239 |
| 2024-06-27 | 1.0135 | 1.2238 |
| 2024-06-26 | 1.0135 | 1.2238 |
| 2024-06-25 | 1.0134 | 1.2237 |
| 2024-06-24 | 1.0134 | 1.2237 |
| 2024-06-21 | 1.0132 | 1.2235 |
| 2024-06-20 | 1.0131 | 1.2234 |
| 2024-06-19 | 1.0131 | 1.2234 |
| 2024-06-18 | 1.0130 | 1.2233 |
| 2024-06-17 | 1.0130 | 1.2233 |
| 2024-06-14 | 1.0128 | 1.2231 |
| 2024-06-13 | 1.0127 | 1.2230 |
| 2024-06-12 | 1.0127 | 1.2230 |
| 2024-06-11 | 1.0126 | 1.2229 |
| 2024-06-07 | 1.0122 | 1.2225 |
