招商定期宝六个月期理财债券(000792)
2026-03-06
1.0085
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0085 | 1.0085 |
| 2026-03-02 | 1.0086 | 1.0086 |
| 2026-02-27 | 1.0085 | 1.0085 |
| 2026-02-26 | 1.0085 | 1.0085 |
| 2026-02-25 | 1.0084 | 1.0084 |
| 2026-02-24 | 1.0084 | 1.0084 |
| 2026-02-13 | 1.0082 | 1.0082 |
| 2026-02-12 | 1.0082 | 1.0082 |
| 2026-02-11 | 1.0081 | 1.0081 |
| 2026-02-10 | 1.0081 | 1.0081 |
| 2026-02-09 | 1.0081 | 1.0081 |
| 2026-02-06 | 1.0080 | 1.0080 |
| 2026-02-05 | 1.0080 | 1.0080 |
| 2026-02-04 | 1.0080 | 1.0080 |
| 2026-02-03 | 1.0079 | 1.0079 |
| 2026-02-02 | 1.0079 | 1.0079 |
| 2026-01-30 | 1.0078 | 1.0078 |
| 2026-01-29 | 1.0078 | 1.0078 |
| 2026-01-28 | 1.0078 | 1.0078 |
| 2026-01-27 | 1.0078 | 1.0078 |
| 2026-01-26 | 1.0078 | 1.0078 |
| 2026-01-23 | 1.0077 | 1.0077 |
| 2026-01-16 | 1.0067 | 1.0067 |
| 2026-01-09 | 1.0057 | 1.0057 |
| 2025-12-31 | 1.0055 | 1.0055 |
| 2025-12-26 | 1.0052 | 1.0052 |
| 2025-12-19 | 1.0048 | 1.0048 |
| 2025-12-12 | 1.0044 | 1.0044 |
| 2025-12-05 | 1.0042 | 1.0042 |
| 2025-11-28 | 1.0040 | 1.0040 |
| 2025-11-21 | 1.0038 | 1.0038 |
| 2025-11-14 | 1.0036 | 1.0036 |
| 2025-11-07 | 1.0034 | 1.0034 |
| 2025-10-31 | 1.0032 | 1.0032 |
| 2025-10-24 | 1.0030 | 1.0030 |
| 2025-10-17 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0027 | 1.0027 |
| 2025-09-30 | 1.0024 | 1.0024 |
| 2025-09-26 | 1.0023 | 1.0023 |
| 2025-09-19 | 1.0021 | 1.0021 |
| 2025-09-12 | 1.0019 | 1.0019 |
