招商定期宝六个月期理财债券(000792)
2026-04-30
1.0099
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0099 | 1.0099 |
| 2026-04-24 | 1.0097 | 1.0097 |
| 2026-04-17 | 1.0096 | 1.0096 |
| 2026-04-10 | 1.0094 | 1.0094 |
| 2026-04-03 | 1.0092 | 1.0092 |
| 2026-03-27 | 1.0090 | 1.0090 |
| 2026-03-20 | 1.0088 | 1.0088 |
| 2026-03-13 | 1.0087 | 1.0087 |
| 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 |
