招商招利一年理财债券(004780)
2025-05-20
1.0054
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0054 | 1.2385 |
| 2025-05-19 | 1.0054 | 1.2385 |
| 2025-05-16 | 1.0053 | 1.2384 |
| 2025-05-15 | 1.0053 | 1.2384 |
| 2025-05-14 | 1.0052 | 1.2383 |
| 2025-05-13 | 1.0052 | 1.2383 |
| 2025-05-12 | 1.0052 | 1.2383 |
| 2025-05-09 | 1.0051 | 1.2382 |
| 2025-05-08 | 1.0050 | 1.2381 |
| 2025-05-07 | 1.0050 | 1.2381 |
| 2025-05-06 | 1.0050 | 1.2381 |
| 2025-04-30 | 1.0048 | 1.2380 |
| 2025-04-29 | 1.0048 | 1.2380 |
| 2025-04-28 | 1.0047 | 1.2379 |
| 2025-04-25 | 1.0046 | 1.2378 |
| 2025-04-24 | 1.0046 | 1.2378 |
| 2025-04-23 | 1.0046 | 1.2378 |
| 2025-04-22 | 1.0045 | 1.2377 |
| 2025-04-21 | 1.0045 | 1.2377 |
| 2025-04-18 | 1.0044 | 1.2376 |
| 2025-04-17 | 1.0044 | 1.2376 |
| 2025-04-16 | 1.0043 | 1.2375 |
| 2025-04-15 | 1.0043 | 1.2375 |
| 2025-04-14 | 1.0043 | 1.2375 |
| 2025-04-11 | 1.0042 | 1.2374 |
| 2025-04-10 | 1.0042 | 1.2374 |
| 2025-04-09 | 1.0041 | 1.2373 |
| 2025-04-08 | 1.0041 | 1.2373 |
| 2025-04-07 | 1.0041 | 1.2373 |
| 2025-04-03 | 1.0039 | 1.2371 |
| 2025-04-02 | 1.0039 | 1.2371 |
| 2025-04-01 | 1.0039 | 1.2371 |
| 2025-03-31 | 1.0038 | 1.2370 |
| 2025-03-28 | 1.0037 | 1.2369 |
| 2025-03-27 | 1.0037 | 1.2369 |
| 2025-03-26 | 1.0037 | 1.2369 |
| 2025-03-25 | 1.0037 | 1.2369 |
| 2025-03-24 | 1.0036 | 1.2368 |
| 2025-03-21 | 1.0035 | 1.2367 |
| 2025-03-20 | 1.0035 | 1.2367 |
| 2025-03-19 | 1.0035 | 1.2367 |
| 2025-03-18 | 1.0034 | 1.2366 |
| 2025-03-17 | 1.0034 | 1.2366 |
| 2025-03-14 | 1.0033 | 1.2365 |
| 2025-03-13 | 1.0033 | 1.2365 |
| 2025-03-12 | 1.0032 | 1.2364 |
| 2025-03-11 | 1.0032 | 1.2364 |
| 2025-03-10 | 1.0032 | 1.2364 |
| 2025-03-07 | 1.0031 | 1.2363 |
| 2025-03-06 | 1.0030 | 1.2362 |
| 2025-03-05 | 1.0030 | 1.2362 |
| 2025-03-04 | 1.0030 | 1.2362 |
| 2025-03-03 | 1.0030 | 1.2362 |
| 2025-02-28 | 1.0029 | 1.2361 |
| 2025-02-27 | 1.0028 | 1.2360 |
| 2025-02-26 | 1.0028 | 1.2360 |
| 2025-02-25 | 1.0028 | 1.2360 |
| 2025-02-24 | 1.0027 | 1.2359 |
| 2025-02-21 | 1.0026 | 1.2358 |
| 2025-02-20 | 1.0026 | 1.2358 |
| 2025-02-19 | 1.0026 | 1.2358 |
| 2025-02-18 | 1.0025 | 1.2357 |
| 2025-02-17 | 1.0025 | 1.2357 |
| 2025-02-14 | 1.0024 | 1.2356 |
| 2025-02-13 | 1.0024 | 1.2356 |
| 2025-02-12 | 1.0023 | 1.2355 |
| 2025-02-11 | 1.0023 | 1.2355 |
| 2025-02-10 | 1.0023 | 1.2355 |
| 2025-02-07 | 1.0022 | 1.2354 |
| 2025-02-06 | 1.0022 | 1.2354 |
| 2025-02-05 | 1.0021 | 1.2353 |
| 2025-01-27 | 1.0019 | 1.2351 |
| 2025-01-24 | 1.0018 | 1.2350 |
| 2025-01-23 | 1.0018 | 1.2350 |
| 2025-01-22 | 1.0017 | 1.2349 |
| 2025-01-21 | 1.0017 | 1.2349 |
| 2025-01-20 | 1.0017 | 1.2349 |
| 2025-01-17 | 1.0016 | 1.2348 |
| 2025-01-16 | 1.0016 | 1.2348 |
| 2025-01-15 | 1.0015 | 1.2347 |
| 2025-01-14 | 1.0015 | 1.2347 |
| 2025-01-13 | 1.0015 | 1.2347 |
| 2025-01-10 | 1.0014 | 1.2346 |
| 2025-01-09 | 1.0014 | 1.2346 |
| 2025-01-08 | 1.0014 | 1.2346 |
| 2025-01-07 | 1.0013 | 1.2345 |
| 2025-01-06 | 1.0013 | 1.2345 |
| 2025-01-03 | 1.0012 | 1.2344 |
| 2025-01-02 | 1.0012 | 1.2344 |
| 2024-12-31 | 1.0011 | 1.2343 |
| 2024-12-30 | 1.0011 | 1.2343 |
| 2024-12-27 | 1.0010 | 1.2342 |
| 2024-12-26 | 1.0006 | 1.2338 |
| 2024-12-25 | 1.0006 | 1.2338 |
| 2024-12-24 | 1.0006 | 1.2338 |
| 2024-12-23 | 1.0005 | 1.2337 |
| 2024-12-20 | 1.0005 | 1.2337 |
| 2024-12-19 | 1.0004 | 1.2336 |
| 2024-12-18 | 1.0004 | 1.2336 |
| 2024-12-17 | 1.0004 | 1.2336 |
| 2024-12-16 | 1.0003 | 1.2335 |
| 2024-12-13 | 1.0003 | 1.2335 |
| 2024-12-12 | 1.0002 | 1.2334 |
| 2024-12-11 | 1.0002 | 1.2334 |
| 2024-12-10 | 1.0002 | 1.2334 |
| 2024-12-09 | 1.0002 | 1.2334 |
| 2024-12-06 | 1.0001 | 1.2333 |
| 2024-12-05 | 1.0001 | 1.2333 |
| 2024-12-04 | 1.0000 | 1.2332 |
| 2024-12-03 | 1.0000 | 1.2332 |
| 2024-12-02 | 1.0000 | 1.2332 |
| 2024-11-29 | 0.9999 | 1.2331 |
| 2024-11-28 | 0.9999 | 1.2331 |
| 2024-11-27 | 0.9999 | 1.2331 |
| 2024-11-26 | 1.0000 | 1.2332 |
| 2024-11-25 | 1.0233 | 1.2332 |
