招商招财通理财债券A(004667)
2018-10-10
0.2194
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0424 | 1.0611 |
| 2026-09-18 | 1.0420 | 1.0607 |
| 2026-09-11 | 1.0415 | 1.0602 |
| 2026-09-04 | 1.0414 | 1.0601 |
| 2026-08-28 | 1.0413 | 1.0600 |
| 2026-08-21 | 1.0412 | 1.0599 |
| 2026-08-14 | 1.0410 | 1.0597 |
| 2026-08-07 | 1.0409 | 1.0596 |
| 2026-07-31 | 1.0408 | 1.0595 |
| 2026-07-24 | 1.0407 | 1.0594 |
| 2026-07-17 | 1.0406 | 1.0593 |
| 2026-07-10 | 1.0405 | 1.0592 |
| 2026-07-06 | 1.0405 | 1.0592 |
| 2026-07-03 | 1.0405 | 1.0592 |
| 2026-07-02 | 1.0405 | 1.0592 |
| 2026-07-01 | 1.0405 | 1.0592 |
| 2026-06-30 | 1.0405 | 1.0592 |
| 2026-06-26 | 1.0402 | 1.0589 |
| 2026-06-18 | 1.0392 | 1.0579 |
| 2026-06-12 | 1.0384 | 1.0571 |
| 2026-06-05 | 1.0383 | 1.0570 |
| 2026-05-29 | 1.0382 | 1.0569 |
| 2026-05-22 | 1.0382 | 1.0569 |
| 2026-05-15 | 1.0381 | 1.0568 |
| 2026-05-08 | 1.0380 | 1.0567 |
| 2026-04-30 | 1.0380 | 1.0567 |
| 2026-04-24 | 1.0379 | 1.0566 |
| 2026-04-17 | 1.0378 | 1.0565 |
| 2026-04-10 | 1.0378 | 1.0565 |
| 2026-04-03 | 1.0377 | 1.0564 |
| 2026-03-31 | 1.0378 | 1.0565 |
