招商招利1个月期理财债券C(001693)
2020-02-27
0.3886
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1037 | 1.1037 |
| 2026-07-02 | 1.1037 | 1.1037 |
| 2026-07-01 | 1.1037 | 1.1037 |
| 2026-06-30 | 1.1037 | 1.1037 |
| 2026-06-29 | 1.1039 | 1.1039 |
| 2026-06-26 | 1.1038 | 1.1038 |
| 2026-06-25 | 1.1038 | 1.1038 |
| 2026-06-24 | 1.1037 | 1.1037 |
| 2026-06-23 | 1.1037 | 1.1037 |
| 2026-06-22 | 1.1037 | 1.1037 |
| 2026-06-18 | 1.1036 | 1.1036 |
| 2026-06-17 | 1.1036 | 1.1036 |
| 2026-06-16 | 1.1036 | 1.1036 |
| 2026-06-15 | 1.1036 | 1.1036 |
| 2026-06-12 | 1.1035 | 1.1035 |
| 2026-06-11 | 1.1036 | 1.1036 |
| 2026-06-10 | 1.1036 | 1.1036 |
| 2026-06-09 | 1.1036 | 1.1036 |
| 2026-06-08 | 1.1036 | 1.1036 |
| 2026-06-05 | 1.1038 | 1.1038 |
| 2026-06-04 | 1.1038 | 1.1038 |
| 2026-06-03 | 1.1038 | 1.1038 |
| 2026-06-02 | 1.1038 | 1.1038 |
| 2026-06-01 | 1.1038 | 1.1038 |
| 2026-05-29 | 1.1037 | 1.1037 |
| 2026-05-28 | 1.1037 | 1.1037 |
| 2026-05-27 | 1.1037 | 1.1037 |
| 2026-05-26 | 1.1037 | 1.1037 |
| 2026-05-25 | 1.1037 | 1.1037 |
| 2026-05-22 | 1.1036 | 1.1036 |
| 2026-05-21 | 1.1036 | 1.1036 |
| 2026-05-20 | 1.1036 | 1.1036 |
| 2026-05-19 | 1.1035 | 1.1035 |
| 2026-05-18 | 1.1035 | 1.1035 |
| 2026-05-15 | 1.1035 | 1.1035 |
| 2026-05-14 | 1.1035 | 1.1035 |
| 2026-05-13 | 1.1034 | 1.1034 |
| 2026-05-12 | 1.1034 | 1.1034 |
| 2026-05-11 | 1.1034 | 1.1034 |
| 2026-05-08 | 1.1033 | 1.1033 |
| 2026-05-07 | 1.1033 | 1.1033 |
| 2026-05-06 | 1.1033 | 1.1033 |
| 2026-04-30 | 1.1032 | 1.1032 |
| 2026-04-29 | 1.1031 | 1.1031 |
| 2026-04-28 | 1.1031 | 1.1031 |
| 2026-04-27 | 1.1031 | 1.1031 |
| 2026-04-24 | 1.1025 | 1.1025 |
| 2026-04-23 | 1.1025 | 1.1025 |
| 2026-04-22 | 1.1024 | 1.1024 |
| 2026-04-21 | 1.1023 | 1.1023 |
| 2026-04-20 | 1.1023 | 1.1023 |
| 2026-04-17 | 1.1023 | 1.1023 |
| 2026-04-16 | 1.1022 | 1.1022 |
| 2026-04-15 | 1.1022 | 1.1022 |
| 2026-04-14 | 1.1022 | 1.1022 |
| 2026-04-13 | 1.1024 | 1.1024 |
| 2026-04-10 | 1.1024 | 1.1024 |
| 2026-04-09 | 1.1024 | 1.1024 |
| 2026-04-08 | 1.1024 | 1.1024 |
| 2026-04-07 | 1.1023 | 1.1023 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1021 | 1.1021 |
| 2026-04-01 | 1.1021 | 1.1021 |
| 2026-03-31 | 1.1021 | 1.1021 |
| 2026-03-30 | 1.1020 | 1.1020 |
| 2026-03-27 | 1.1019 | 1.1019 |
| 2026-03-26 | 1.1019 | 1.1019 |
| 2026-03-25 | 1.1020 | 1.1020 |
| 2026-03-24 | 1.1020 | 1.1020 |
| 2026-03-23 | 1.1019 | 1.1019 |
| 2026-03-20 | 1.1018 | 1.1018 |
| 2026-03-19 | 1.1018 | 1.1018 |
| 2026-03-18 | 1.1017 | 1.1017 |
| 2026-03-17 | 1.1017 | 1.1017 |
| 2026-03-16 | 1.1016 | 1.1016 |
| 2026-03-13 | 1.1013 | 1.1013 |
| 2026-03-12 | 1.1013 | 1.1013 |
| 2026-03-11 | 1.1012 | 1.1012 |
| 2026-03-10 | 1.1012 | 1.1012 |
| 2026-03-09 | 1.1012 | 1.1012 |
| 2026-03-06 | 1.1011 | 1.1011 |
| 2026-03-05 | 1.1011 | 1.1011 |
| 2026-03-04 | 1.1010 | 1.1010 |
| 2026-03-03 | 1.1009 | 1.1009 |
| 2026-03-02 | 1.1009 | 1.1009 |
| 2026-02-27 | 1.1008 | 1.1008 |
| 2026-02-26 | 1.1007 | 1.1007 |
| 2026-02-25 | 1.1007 | 1.1007 |
| 2026-02-24 | 1.1007 | 1.1007 |
| 2026-02-13 | 1.1005 | 1.1005 |
| 2026-02-12 | 1.1004 | 1.1004 |
| 2026-02-11 | 1.1004 | 1.1004 |
| 2026-02-10 | 1.1004 | 1.1004 |
| 2026-02-09 | 1.1003 | 1.1003 |
| 2026-02-06 | 1.1003 | 1.1003 |
| 2026-02-05 | 1.1002 | 1.1002 |
| 2026-02-04 | 1.1002 | 1.1002 |
| 2026-02-03 | 1.1002 | 1.1002 |
| 2026-02-02 | 1.1002 | 1.1002 |
| 2026-01-30 | 1.0996 | 1.0996 |
| 2026-01-29 | 1.0996 | 1.0996 |
| 2026-01-28 | 1.0996 | 1.0996 |
| 2026-01-27 | 1.0995 | 1.0995 |
| 2026-01-26 | 1.0995 | 1.0995 |
| 2026-01-23 | 1.0995 | 1.0995 |
| 2026-01-22 | 1.0994 | 1.0994 |
| 2026-01-21 | 1.0994 | 1.0994 |
| 2026-01-20 | 1.0994 | 1.0994 |
| 2026-01-19 | 1.0994 | 1.0994 |
| 2026-01-16 | 1.0995 | 1.0995 |
| 2026-01-15 | 1.0995 | 1.0995 |
| 2026-01-14 | 1.0995 | 1.0995 |
| 2026-01-13 | 1.0995 | 1.0995 |
| 2026-01-12 | 1.0998 | 1.0998 |
| 2026-01-09 | 1.0998 | 1.0998 |
| 2026-01-08 | 1.0997 | 1.0997 |
| 2026-01-07 | 1.0997 | 1.0997 |
| 2026-01-06 | 1.0997 | 1.0997 |
