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财务数据

招商定期宝六个月期理财债券(000792)

2021-07-29     1.00030.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-291.00031.0104
2021-07-281.00031.0104
2021-07-271.00031.0104
2021-07-261.00021.0103
2021-07-231.01021.0102
2021-07-221.01021.0102
2021-07-211.01011.0101
2021-07-201.01011.0101
2021-07-191.01001.0100
2021-07-161.00991.0099
2021-07-151.00981.0098
2021-07-141.00981.0098
2021-07-131.00971.0097
2021-07-121.00971.0097
2021-07-091.00951.0095
2021-07-081.00941.0094
2021-07-071.00941.0094
2021-07-061.00931.0093
2021-07-051.00931.0093
2021-07-021.00911.0091
2021-07-011.00901.0090
2021-06-301.00891.0089
2021-06-291.00891.0089
2021-06-281.00881.0088
2021-06-251.00861.0086
2021-06-241.00861.0086
2021-06-231.00851.0085
2021-06-221.00851.0085
2021-06-211.00841.0084
2021-06-181.00821.0082
2021-06-171.00821.0082
2021-06-161.00811.0081
2021-06-151.00811.0081
2021-06-111.00791.0079
2021-06-101.00781.0078
2021-06-091.00781.0078
2021-06-081.00771.0077
2021-06-071.00771.0077