招商招利一年理财债券(004780)
2026-09-11
1.0102
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0102 | 1.2563 |
| 2026-09-10 | 1.0101 | 1.2562 |
| 2026-09-09 | 1.0101 | 1.2562 |
| 2026-09-08 | 1.0101 | 1.2562 |
| 2026-09-07 | 1.0100 | 1.2561 |
| 2026-09-04 | 1.0099 | 1.2560 |
| 2026-09-03 | 1.0099 | 1.2560 |
| 2026-09-02 | 1.0098 | 1.2559 |
| 2026-09-01 | 1.0098 | 1.2559 |
| 2026-08-31 | 1.0098 | 1.2559 |
| 2026-08-28 | 1.0096 | 1.2557 |
| 2026-08-27 | 1.0096 | 1.2557 |
| 2026-08-26 | 1.0096 | 1.2557 |
| 2026-08-25 | 1.0095 | 1.2556 |
| 2026-08-24 | 1.0095 | 1.2556 |
| 2026-08-21 | 1.0094 | 1.2555 |
| 2026-08-20 | 1.0093 | 1.2554 |
| 2026-08-19 | 1.0093 | 1.2554 |
| 2026-08-18 | 1.0093 | 1.2554 |
| 2026-08-17 | 1.0092 | 1.2553 |
| 2026-08-14 | 1.0091 | 1.2552 |
| 2026-08-13 | 1.0091 | 1.2552 |
| 2026-08-12 | 1.0090 | 1.2551 |
| 2026-08-11 | 1.0090 | 1.2551 |
| 2026-08-10 | 1.0090 | 1.2551 |
| 2026-08-07 | 1.0089 | 1.2550 |
| 2026-08-06 | 1.0088 | 1.2549 |
| 2026-08-05 | 1.0088 | 1.2549 |
| 2026-08-04 | 1.0088 | 1.2549 |
| 2026-08-03 | 1.0087 | 1.2548 |
| 2026-07-31 | 1.0086 | 1.2547 |
| 2026-07-30 | 1.0086 | 1.2547 |
| 2026-07-29 | 1.0085 | 1.2546 |
| 2026-07-28 | 1.0085 | 1.2546 |
| 2026-07-27 | 1.0085 | 1.2546 |
| 2026-07-24 | 1.0084 | 1.2545 |
| 2026-07-23 | 1.0083 | 1.2544 |
| 2026-07-22 | 1.0083 | 1.2544 |
| 2026-07-21 | 1.0082 | 1.2543 |
| 2026-07-20 | 1.0082 | 1.2543 |
| 2026-07-17 | 1.0081 | 1.2542 |
| 2026-07-16 | 1.0081 | 1.2542 |
| 2026-07-15 | 1.0080 | 1.2541 |
| 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 |
