近一季招商定期宝六个月期理财债券|招商定期宝六个月基金净值查询
查询指定日期范围招商定期宝六个月期理财债券000792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商定期宝六个月期理财债券 |
1.0159 |
0.00% |
| 2026-09-15 |
招商定期宝六个月期理财债券 |
1.0159 |
0.00% |
| 2026-09-14 |
招商定期宝六个月期理财债券 |
1.0159 |
0.00% |
| 2026-09-11 |
招商定期宝六个月期理财债券 |
1.0159 |
0.01% |
| 2026-09-10 |
招商定期宝六个月期理财债券 |
1.0158 |
0.00% |
| 2026-09-09 |
招商定期宝六个月期理财债券 |
1.0158 |
0.00% |
| 2026-09-08 |
招商定期宝六个月期理财债券 |
1.0158 |
0.00% |
| 2026-09-07 |
招商定期宝六个月期理财债券 |
1.0158 |
0.00% |
| 2026-09-04 |
招商定期宝六个月期理财债券 |
1.0158 |
0.00% |
| 2026-09-03 |
招商定期宝六个月期理财债券 |
1.0158 |
0.12% |
| 2026-08-28 |
招商定期宝六个月期理财债券 |
1.0146 |
0.06% |
| 2026-08-21 |
招商定期宝六个月期理财债券 |
1.0140 |
0.11% |
| 2026-08-14 |
招商定期宝六个月期理财债券 |
1.0129 |
0.03% |
| 2026-08-07 |
招商定期宝六个月期理财债券 |
1.0126 |
0.02% |
| 2026-07-31 |
招商定期宝六个月期理财债券 |
1.0124 |
0.02% |
| 2026-07-24 |
招商定期宝六个月期理财债券 |
1.0122 |
0.02% |
| 2026-07-17 |
招商定期宝六个月期理财债券 |
1.0120 |
0.02% |
| 2026-07-10 |
招商定期宝六个月期理财债券 |
1.0118 |
0.01% |
| 2026-07-03 |
招商定期宝六个月期理财债券 |
1.0117 |
0.01% |
| 2026-06-30 |
招商定期宝六个月期理财债券 |
1.0116 |
0.01% |
| 2026-06-26 |
招商定期宝六个月期理财债券 |
1.0115 |
0.02% |
| 2026-06-18 |
招商定期宝六个月期理财债券 |
1.0113 |
0.02% |
