招商招利一年理财债券(004780)
2025-01-23
1.0018
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0233 | 1.2332 |
| 2024-11-21 | 1.0226 | 1.2325 |
| 2024-11-20 | 1.0223 | 1.2322 |
| 2024-11-19 | 1.0223 | 1.2322 |
| 2024-11-18 | 1.0223 | 1.2322 |
| 2024-11-15 | 1.0222 | 1.2322 |
| 2024-11-14 | 1.0221 | 1.2321 |
| 2024-11-13 | 1.0221 | 1.2321 |
| 2024-11-12 | 1.0221 | 1.2321 |
| 2024-11-11 | 1.0221 | 1.2321 |
| 2024-11-08 | 1.0214 | 1.2314 |
| 2024-11-07 | 1.0214 | 1.2314 |
| 2024-11-06 | 1.0214 | 1.2314 |
| 2024-11-05 | 1.0213 | 1.2313 |
| 2024-11-04 | 1.0213 | 1.2313 |
| 2024-11-01 | 1.0211 | 1.2311 |
| 2024-10-31 | 1.0211 | 1.2311 |
| 2024-10-30 | 1.0211 | 1.2311 |
| 2024-10-29 | 1.0210 | 1.2310 |
| 2024-10-28 | 1.0210 | 1.2310 |
| 2024-10-25 | 1.0208 | 1.2308 |
| 2024-10-24 | 1.0208 | 1.2308 |
| 2024-10-23 | 1.0207 | 1.2307 |
| 2024-10-22 | 1.0207 | 1.2307 |
| 2024-10-21 | 1.0206 | 1.2306 |
| 2024-10-18 | 1.0205 | 1.2305 |
| 2024-10-17 | 1.0204 | 1.2304 |
| 2024-10-16 | 1.0204 | 1.2304 |
| 2024-10-15 | 1.0203 | 1.2303 |
| 2024-10-14 | 1.0203 | 1.2303 |
| 2024-10-11 | 1.0202 | 1.2302 |
| 2024-10-10 | 1.0201 | 1.2301 |
| 2024-10-09 | 1.0200 | 1.2300 |
| 2024-10-08 | 1.0200 | 1.2300 |
| 2024-09-30 | 1.0196 | 1.2297 |
| 2024-09-27 | 1.0194 | 1.2295 |
| 2024-09-26 | 1.0192 | 1.2293 |
| 2024-09-25 | 1.0192 | 1.2293 |
| 2024-09-24 | 1.0191 | 1.2292 |
| 2024-09-23 | 1.0191 | 1.2292 |
| 2024-09-20 | 1.0189 | 1.2290 |
| 2024-09-19 | 1.0188 | 1.2289 |
| 2024-09-18 | 1.0188 | 1.2289 |
| 2024-09-13 | 1.0185 | 1.2286 |
| 2024-09-12 | 1.0185 | 1.2286 |
| 2024-09-11 | 1.0184 | 1.2285 |
| 2024-09-10 | 1.0183 | 1.2284 |
| 2024-09-09 | 1.0183 | 1.2284 |
| 2024-09-06 | 1.0181 | 1.2282 |
| 2024-09-05 | 1.0181 | 1.2282 |
| 2024-09-04 | 1.0180 | 1.2281 |
| 2024-09-03 | 1.0180 | 1.2281 |
| 2024-09-02 | 1.0179 | 1.2280 |
| 2024-08-30 | 1.0177 | 1.2278 |
| 2024-08-29 | 1.0177 | 1.2278 |
| 2024-08-28 | 1.0176 | 1.2277 |
| 2024-08-27 | 1.0175 | 1.2276 |
| 2024-08-26 | 1.0175 | 1.2276 |
| 2024-08-23 | 1.0173 | 1.2274 |
| 2024-08-22 | 1.0173 | 1.2274 |
| 2024-08-21 | 1.0172 | 1.2273 |
| 2024-08-20 | 1.0171 | 1.2273 |
| 2024-08-19 | 1.0165 | 1.2267 |
| 2024-08-16 | 1.0164 | 1.2266 |
| 2024-08-15 | 1.0163 | 1.2265 |
| 2024-08-14 | 1.0162 | 1.2264 |
| 2024-08-13 | 1.0162 | 1.2264 |
| 2024-08-12 | 1.0161 | 1.2263 |
| 2024-08-09 | 1.0160 | 1.2262 |
| 2024-08-08 | 1.0159 | 1.2261 |
| 2024-08-07 | 1.0159 | 1.2261 |
| 2024-08-06 | 1.0158 | 1.2260 |
| 2024-08-05 | 1.0157 | 1.2259 |
| 2024-08-02 | 1.0156 | 1.2258 |
| 2024-08-01 | 1.0155 | 1.2257 |
| 2024-07-31 | 1.0154 | 1.2256 |
| 2024-07-30 | 1.0154 | 1.2256 |
