招商招利一年理财债券(004780)
2026-07-14
1.0080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0080 | 1.2541 |
| 2026-07-13 | 1.0080 | 1.2541 |
| 2026-07-10 | 1.0078 | 1.2539 |
| 2026-07-09 | 1.0078 | 1.2539 |
| 2026-07-08 | 1.0078 | 1.2539 |
| 2026-07-07 | 1.0077 | 1.2538 |
| 2026-07-06 | 1.0077 | 1.2538 |
| 2026-07-03 | 1.0076 | 1.2537 |
| 2026-07-02 | 1.0075 | 1.2536 |
| 2026-07-01 | 1.0075 | 1.2536 |
| 2026-06-30 | 1.0075 | 1.2536 |
| 2026-06-29 | 1.0074 | 1.2535 |
| 2026-06-26 | 1.0073 | 1.2534 |
| 2026-06-25 | 1.0073 | 1.2534 |
| 2026-06-24 | 1.0073 | 1.2534 |
| 2026-06-23 | 1.0072 | 1.2533 |
| 2026-06-22 | 1.0072 | 1.2533 |
| 2026-06-18 | 1.0070 | 1.2531 |
| 2026-06-17 | 1.0070 | 1.2531 |
| 2026-06-16 | 1.0070 | 1.2531 |
| 2026-06-15 | 1.0069 | 1.2530 |
| 2026-06-12 | 1.0068 | 1.2529 |
| 2026-06-11 | 1.0068 | 1.2529 |
| 2026-06-10 | 1.0067 | 1.2528 |
| 2026-06-09 | 1.0067 | 1.2528 |
| 2026-06-08 | 1.0067 | 1.2528 |
| 2026-06-05 | 1.0066 | 1.2527 |
| 2026-06-04 | 1.0065 | 1.2526 |
| 2026-06-03 | 1.0065 | 1.2526 |
| 2026-06-02 | 1.0065 | 1.2526 |
| 2026-06-01 | 1.0064 | 1.2525 |
| 2026-05-29 | 1.0063 | 1.2524 |
| 2026-05-28 | 1.0063 | 1.2524 |
| 2026-05-27 | 1.0062 | 1.2523 |
| 2026-05-26 | 1.0062 | 1.2523 |
| 2026-05-25 | 1.0062 | 1.2523 |
| 2026-05-22 | 1.0060 | 1.2521 |
| 2026-05-21 | 1.0060 | 1.2521 |
| 2026-05-20 | 1.0060 | 1.2521 |
| 2026-05-19 | 1.0059 | 1.2520 |
| 2026-05-18 | 1.0059 | 1.2520 |
| 2026-05-15 | 1.0058 | 1.2519 |
| 2026-05-14 | 1.0057 | 1.2518 |
| 2026-05-13 | 1.0057 | 1.2518 |
| 2026-05-12 | 1.0057 | 1.2518 |
| 2026-05-11 | 1.0056 | 1.2517 |
| 2026-05-08 | 1.0055 | 1.2516 |
| 2026-05-07 | 1.0055 | 1.2516 |
| 2026-05-06 | 1.0054 | 1.2515 |
| 2026-04-30 | 1.0052 | 1.2513 |
| 2026-04-29 | 1.0052 | 1.2513 |
| 2026-04-28 | 1.0051 | 1.2512 |
| 2026-04-27 | 1.0051 | 1.2512 |
| 2026-04-24 | 1.0050 | 1.2511 |
| 2026-04-23 | 1.0050 | 1.2511 |
| 2026-04-22 | 1.0049 | 1.2510 |
| 2026-04-21 | 1.0049 | 1.2510 |
| 2026-04-20 | 1.0048 | 1.2509 |
| 2026-04-17 | 1.0047 | 1.2508 |
| 2026-04-16 | 1.0047 | 1.2508 |
| 2026-04-15 | 1.0046 | 1.2507 |
| 2026-04-14 | 1.0046 | 1.2507 |
| 2026-04-13 | 1.0046 | 1.2507 |
| 2026-04-10 | 1.0045 | 1.2506 |
| 2026-04-09 | 1.0044 | 1.2505 |
| 2026-04-08 | 1.0044 | 1.2505 |
| 2026-04-07 | 1.0043 | 1.2504 |
| 2026-04-03 | 1.0042 | 1.2503 |
| 2026-04-02 | 1.0042 | 1.2503 |
| 2026-04-01 | 1.0041 | 1.2502 |
| 2026-03-31 | 1.0041 | 1.2502 |
| 2026-03-30 | 1.0040 | 1.2501 |
| 2026-03-27 | 1.0039 | 1.2500 |
| 2026-03-26 | 1.0039 | 1.2500 |
| 2026-03-25 | 1.0039 | 1.2500 |
| 2026-03-24 | 1.0038 | 1.2499 |
| 2026-03-23 | 1.0038 | 1.2499 |
| 2026-03-20 | 1.0037 | 1.2498 |
| 2026-03-19 | 1.0036 | 1.2497 |
| 2026-03-18 | 1.0036 | 1.2497 |
| 2026-03-17 | 1.0036 | 1.2497 |
| 2026-03-16 | 1.0035 | 1.2496 |
| 2026-03-13 | 1.0034 | 1.2495 |
| 2026-03-12 | 1.0034 | 1.2495 |
| 2026-03-11 | 1.0033 | 1.2494 |
| 2026-03-10 | 1.0033 | 1.2494 |
| 2026-03-09 | 1.0033 | 1.2494 |
| 2026-03-06 | 1.0032 | 1.2493 |
| 2026-03-05 | 1.0031 | 1.2492 |
| 2026-03-04 | 1.0031 | 1.2492 |
| 2026-03-03 | 1.0030 | 1.2491 |
| 2026-03-02 | 1.0030 | 1.2491 |
| 2026-02-27 | 1.0029 | 1.2490 |
| 2026-02-26 | 1.0029 | 1.2490 |
| 2026-02-25 | 1.0028 | 1.2489 |
| 2026-02-24 | 1.0028 | 1.2489 |
| 2026-02-13 | 1.0024 | 1.2485 |
| 2026-02-12 | 1.0024 | 1.2485 |
| 2026-02-11 | 1.0023 | 1.2484 |
| 2026-02-10 | 1.0023 | 1.2484 |
| 2026-02-09 | 1.0023 | 1.2484 |
| 2026-02-06 | 1.0022 | 1.2483 |
| 2026-02-05 | 1.0021 | 1.2482 |
| 2026-02-04 | 1.0021 | 1.2482 |
| 2026-02-03 | 1.0020 | 1.2481 |
| 2026-02-02 | 1.0020 | 1.2481 |
| 2026-01-30 | 1.0019 | 1.2480 |
| 2026-01-29 | 1.0019 | 1.2480 |
| 2026-01-28 | 1.0018 | 1.2479 |
| 2026-01-27 | 1.0018 | 1.2479 |
| 2026-01-26 | 1.0018 | 1.2479 |
| 2026-01-23 | 1.0017 | 1.2478 |
| 2026-01-22 | 1.0016 | 1.2477 |
| 2026-01-21 | 1.0016 | 1.2477 |
| 2026-01-20 | 1.0015 | 1.2476 |
| 2026-01-19 | 1.0015 | 1.2476 |
