招商招财通理财债券A(004667)
2018-10-10
0.2194
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0350 | 1.0537 |
| 2026-01-16 | 1.0349 | 1.0536 |
| 2026-01-09 | 1.0349 | 1.0536 |
| 2025-12-31 | 1.0347 | 1.0534 |
| 2025-12-26 | 1.0346 | 1.0533 |
| 2025-12-23 | 1.0347 | 1.0534 |
| 2025-12-22 | 1.0347 | 1.0534 |
| 2025-12-19 | 1.0347 | 1.0534 |
| 2025-12-18 | 1.0346 | 1.0533 |
| 2025-12-12 | 1.0341 | 1.0528 |
| 2025-12-05 | 1.0331 | 1.0518 |
| 2025-11-28 | 1.0329 | 1.0516 |
| 2025-11-21 | 1.0327 | 1.0514 |
| 2025-11-14 | 1.0326 | 1.0513 |
| 2025-11-07 | 1.0325 | 1.0512 |
| 2025-10-31 | 1.0324 | 1.0511 |
| 2025-10-24 | 1.0322 | 1.0509 |
| 2025-10-17 | 1.0321 | 1.0508 |
| 2025-10-10 | 1.0320 | 1.0507 |
| 2025-09-30 | 1.0318 | 1.0505 |
| 2025-09-26 | 1.0317 | 1.0504 |
| 2025-09-19 | 1.0316 | 1.0503 |
| 2025-09-17 | 1.0316 | 1.0503 |
| 2025-09-16 | 1.0316 | 1.0503 |
| 2025-09-15 | 1.0316 | 1.0503 |
| 2025-09-12 | 1.0312 | 1.0499 |
| 2025-09-05 | 1.0302 | 1.0489 |
| 2025-08-29 | 1.0295 | 1.0482 |
| 2025-08-22 | 1.0288 | 1.0475 |
| 2025-08-15 | 1.0284 | 1.0471 |
| 2025-08-08 | 1.0283 | 1.0470 |
