招商定期宝六个月期理财债券C(000792)
2026-10-09
1.0161
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0161 | 1.0161 |
| 2026-10-08 | 1.0161 | 1.0161 |
| 2026-09-30 | 1.0160 | 1.0160 |
| 2026-09-29 | 1.0160 | 1.0160 |
| 2026-09-28 | 1.0160 | 1.0160 |
| 2026-09-24 | 1.0160 | 1.0160 |
| 2026-09-23 | 1.0160 | 1.0160 |
| 2026-09-22 | 1.0159 | 1.0159 |
| 2026-09-21 | 1.0159 | 1.0159 |
| 2026-09-18 | 1.0159 | 1.0159 |
| 2026-09-17 | 1.0159 | 1.0159 |
| 2026-09-16 | 1.0159 | 1.0159 |
| 2026-09-15 | 1.0159 | 1.0159 |
| 2026-09-14 | 1.0159 | 1.0159 |
| 2026-09-11 | 1.0159 | 1.0159 |
| 2026-09-10 | 1.0158 | 1.0158 |
| 2026-09-09 | 1.0158 | 1.0158 |
| 2026-09-08 | 1.0158 | 1.0158 |
| 2026-09-07 | 1.0158 | 1.0158 |
| 2026-09-04 | 1.0158 | 1.0158 |
| 2026-09-03 | 1.0158 | 1.0158 |
| 2026-08-28 | 1.0146 | 1.0146 |
| 2026-08-21 | 1.0140 | 1.0140 |
| 2026-08-14 | 1.0129 | 1.0129 |
| 2026-08-07 | 1.0126 | 1.0126 |
| 2026-07-31 | 1.0124 | 1.0124 |
| 2026-07-24 | 1.0122 | 1.0122 |
| 2026-07-17 | 1.0120 | 1.0120 |
| 2026-07-10 | 1.0118 | 1.0118 |
| 2026-07-03 | 1.0117 | 1.0117 |
| 2026-06-30 | 1.0116 | 1.0116 |
| 2026-06-26 | 1.0115 | 1.0115 |
| 2026-06-18 | 1.0113 | 1.0113 |
| 2026-06-12 | 1.0111 | 1.0111 |
| 2026-06-05 | 1.0109 | 1.0109 |
| 2026-05-29 | 1.0107 | 1.0107 |
| 2026-05-22 | 1.0105 | 1.0105 |
| 2026-05-15 | 1.0103 | 1.0103 |
| 2026-05-08 | 1.0101 | 1.0101 |
| 2026-04-30 | 1.0099 | 1.0099 |
| 2026-04-24 | 1.0097 | 1.0097 |
