招商理财7天债券A(217025)
2020-04-28
0.1347
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0606 | 1.0606 |
| 2025-04-02 | 1.0604 | 1.0604 |
| 2025-04-01 | 1.0604 | 1.0604 |
| 2025-03-31 | 1.0604 | 1.0604 |
| 2025-03-28 | 1.0604 | 1.0604 |
| 2025-03-27 | 1.0604 | 1.0604 |
| 2025-03-26 | 1.0603 | 1.0603 |
| 2025-03-25 | 1.0603 | 1.0603 |
| 2025-03-24 | 1.0602 | 1.0602 |
| 2025-03-21 | 1.0600 | 1.0600 |
| 2025-03-20 | 1.0600 | 1.0600 |
| 2025-03-19 | 1.0600 | 1.0600 |
| 2025-03-18 | 1.0600 | 1.0600 |
| 2025-03-17 | 1.0600 | 1.0600 |
| 2025-03-14 | 1.0599 | 1.0599 |
| 2025-03-13 | 1.0600 | 1.0600 |
| 2025-03-12 | 1.0598 | 1.0598 |
| 2025-03-11 | 1.0598 | 1.0598 |
| 2025-03-10 | 1.0599 | 1.0599 |
| 2025-03-07 | 1.0597 | 1.0597 |
| 2025-03-06 | 1.0600 | 1.0600 |
| 2025-03-05 | 1.0599 | 1.0599 |
| 2025-03-04 | 1.0599 | 1.0599 |
| 2025-03-03 | 1.0599 | 1.0599 |
| 2025-02-28 | 1.0597 | 1.0597 |
| 2025-02-27 | 1.0597 | 1.0597 |
| 2025-02-26 | 1.0597 | 1.0597 |
| 2025-02-25 | 1.0596 | 1.0596 |
| 2025-02-24 | 1.0596 | 1.0596 |
| 2025-02-21 | 1.0597 | 1.0597 |
| 2025-02-20 | 1.0598 | 1.0598 |
| 2025-02-19 | 1.0597 | 1.0597 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0599 | 1.0599 |
| 2025-02-14 | 1.0599 | 1.0599 |
| 2025-02-13 | 1.0600 | 1.0600 |
| 2025-02-12 | 1.0600 | 1.0600 |
| 2025-02-11 | 1.0600 | 1.0600 |
| 2025-02-10 | 1.0600 | 1.0600 |
| 2025-02-07 | 1.0601 | 1.0601 |
| 2025-02-06 | 1.0600 | 1.0600 |
| 2025-02-05 | 1.0600 | 1.0600 |
| 2025-01-27 | 1.0599 | 1.0599 |
| 2025-01-24 | 1.0597 | 1.0597 |
| 2025-01-23 | 1.0598 | 1.0598 |
| 2025-01-22 | 1.0599 | 1.0599 |
| 2025-01-21 | 1.0598 | 1.0598 |
| 2025-01-20 | 1.0598 | 1.0598 |
| 2025-01-17 | 1.0597 | 1.0597 |
| 2025-01-16 | 1.0598 | 1.0598 |
| 2025-01-15 | 1.0598 | 1.0598 |
| 2025-01-14 | 1.0598 | 1.0598 |
| 2025-01-13 | 1.0599 | 1.0599 |
| 2025-01-10 | 1.0599 | 1.0599 |
| 2025-01-09 | 1.0599 | 1.0599 |
| 2025-01-08 | 1.0601 | 1.0601 |
| 2025-01-07 | 1.0602 | 1.0602 |
| 2025-01-06 | 1.0602 | 1.0602 |
| 2025-01-03 | 1.0602 | 1.0602 |
| 2025-01-02 | 1.0602 | 1.0602 |
| 2024-12-31 | 1.0602 | 1.0602 |
| 2024-12-30 | 1.0602 | 1.0602 |
| 2024-12-27 | 1.0602 | 1.0602 |
| 2024-12-26 | 1.0601 | 1.0601 |
| 2024-12-25 | 1.0602 | 1.0602 |
| 2024-12-24 | 1.0604 | 1.0604 |
| 2024-12-23 | 1.0603 | 1.0603 |
| 2024-12-20 | 1.0601 | 1.0601 |
| 2024-12-19 | 1.0596 | 1.0596 |
| 2024-12-18 | 1.0596 | 1.0596 |
| 2024-12-17 | 1.0595 | 1.0595 |
| 2024-12-16 | 1.0595 | 1.0595 |
| 2024-12-13 | 1.0593 | 1.0593 |
| 2024-12-12 | 1.0591 | 1.0591 |
| 2024-12-11 | 1.0590 | 1.0590 |
| 2024-12-10 | 1.0590 | 1.0590 |
| 2024-12-09 | 1.0589 | 1.0589 |
| 2024-12-06 | 1.0589 | 1.0589 |
| 2024-12-05 | 1.0589 | 1.0589 |
| 2024-12-04 | 1.0589 | 1.0589 |
| 2024-12-03 | 1.0588 | 1.0588 |
| 2024-12-02 | 1.0589 | 1.0589 |
| 2024-11-29 | 1.0588 | 1.0588 |
| 2024-11-28 | 1.0588 | 1.0588 |
| 2024-11-27 | 1.0587 | 1.0587 |
| 2024-11-26 | 1.0587 | 1.0587 |
| 2024-11-25 | 1.0587 | 1.0587 |
| 2024-11-22 | 1.0587 | 1.0587 |
| 2024-11-21 | 1.0587 | 1.0587 |
| 2024-11-20 | 1.0586 | 1.0586 |
| 2024-11-19 | 1.0586 | 1.0586 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0585 | 1.0585 |
| 2024-11-14 | 1.0585 | 1.0585 |
| 2024-11-13 | 1.0586 | 1.0586 |
| 2024-11-12 | 1.0586 | 1.0586 |
| 2024-11-11 | 1.0585 | 1.0585 |
| 2024-11-08 | 1.0584 | 1.0584 |
| 2024-11-07 | 1.0584 | 1.0584 |
| 2024-11-06 | 1.0584 | 1.0584 |
| 2024-11-05 | 1.0583 | 1.0583 |
| 2024-11-04 | 1.0583 | 1.0583 |
| 2024-11-01 | 1.0583 | 1.0583 |
| 2024-10-31 | 1.0583 | 1.0583 |
| 2024-10-30 | 1.0582 | 1.0582 |
| 2024-10-29 | 1.0583 | 1.0583 |
| 2024-10-28 | 1.0582 | 1.0582 |
| 2024-10-25 | 1.0581 | 1.0581 |
| 2024-10-24 | 1.0579 | 1.0579 |
| 2024-10-23 | 1.0579 | 1.0579 |
| 2024-10-22 | 1.0577 | 1.0577 |
| 2024-10-21 | 1.0580 | 1.0580 |
| 2024-10-18 | 1.0578 | 1.0578 |
| 2024-10-17 | 1.0578 | 1.0578 |
| 2024-10-16 | 1.0577 | 1.0577 |
| 2024-10-15 | 1.0577 | 1.0577 |
| 2024-10-14 | 1.0577 | 1.0577 |
| 2024-10-11 | 1.0576 | 1.0576 |
| 2024-10-10 | 1.0576 | 1.0576 |
| 2024-10-09 | 1.0575 | 1.0575 |
