近一年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 |
| 2026-09-15 |
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% |
| 2026-06-12 |
招商定期宝六个月期理财债券 |
1.0111 |
0.02% |
| 2026-06-05 |
招商定期宝六个月期理财债券 |
1.0109 |
0.02% |
| 2026-05-29 |
招商定期宝六个月期理财债券 |
1.0107 |
0.02% |
| 2026-05-22 |
招商定期宝六个月期理财债券 |
1.0105 |
0.02% |
| 2026-05-15 |
招商定期宝六个月期理财债券 |
1.0103 |
0.02% |
| 2026-05-08 |
招商定期宝六个月期理财债券 |
1.0101 |
0.02% |
| 2026-04-30 |
招商定期宝六个月期理财债券 |
1.0099 |
0.02% |
| 2026-04-24 |
招商定期宝六个月期理财债券 |
1.0097 |
0.01% |
| 2026-04-17 |
招商定期宝六个月期理财债券 |
1.0096 |
0.02% |
| 2026-04-10 |
招商定期宝六个月期理财债券 |
1.0094 |
0.02% |
| 2026-04-03 |
招商定期宝六个月期理财债券 |
1.0092 |
0.02% |
| 2026-03-27 |
招商定期宝六个月期理财债券 |
1.0090 |
0.02% |
| 2026-03-20 |
招商定期宝六个月期理财债券 |
1.0088 |
0.01% |
| 2026-03-13 |
招商定期宝六个月期理财债券 |
1.0087 |
0.02% |
| 2026-03-06 |
招商定期宝六个月期理财债券 |
1.0085 |
-0.01% |
| 2026-03-02 |
招商定期宝六个月期理财债券 |
1.0086 |
0.01% |
| 2026-02-27 |
招商定期宝六个月期理财债券 |
1.0085 |
0.00% |
| 2026-02-26 |
招商定期宝六个月期理财债券 |
1.0085 |
0.01% |
| 2026-02-25 |
招商定期宝六个月期理财债券 |
1.0084 |
0.00% |
| 2026-02-24 |
招商定期宝六个月期理财债券 |
1.0084 |
0.02% |
| 2026-02-13 |
招商定期宝六个月期理财债券 |
1.0082 |
0.00% |
| 2026-02-12 |
招商定期宝六个月期理财债券 |
1.0082 |
0.01% |
| 2026-02-11 |
招商定期宝六个月期理财债券 |
1.0081 |
0.00% |
| 2026-02-10 |
招商定期宝六个月期理财债券 |
1.0081 |
0.00% |
| 2026-02-09 |
招商定期宝六个月期理财债券 |
1.0081 |
0.01% |
| 2026-02-06 |
招商定期宝六个月期理财债券 |
1.0080 |
0.00% |
| 2026-02-05 |
招商定期宝六个月期理财债券 |
1.0080 |
0.00% |
| 2026-02-04 |
招商定期宝六个月期理财债券 |
1.0080 |
0.01% |
| 2026-02-03 |
招商定期宝六个月期理财债券 |
1.0079 |
0.00% |
| 2026-02-02 |
招商定期宝六个月期理财债券 |
1.0079 |
0.01% |
| 2026-01-30 |
招商定期宝六个月期理财债券 |
1.0078 |
0.00% |
| 2026-01-29 |
招商定期宝六个月期理财债券 |
1.0078 |
0.00% |
| 2026-01-28 |
招商定期宝六个月期理财债券 |
1.0078 |
0.00% |
| 2026-01-27 |
招商定期宝六个月期理财债券 |
1.0078 |
0.00% |
| 2026-01-26 |
招商定期宝六个月期理财债券 |
1.0078 |
0.01% |
| 2026-01-23 |
招商定期宝六个月期理财债券 |
1.0077 |
0.10% |
| 2026-01-16 |
招商定期宝六个月期理财债券 |
1.0067 |
0.10% |
| 2026-01-09 |
招商定期宝六个月期理财债券 |
1.0057 |
0.02% |
| 2025-12-31 |
招商定期宝六个月期理财债券 |
1.0055 |
0.03% |
| 2025-12-26 |
招商定期宝六个月期理财债券 |
1.0052 |
0.04% |
| 2025-12-19 |
招商定期宝六个月期理财债券 |
1.0048 |
0.04% |
| 2025-12-12 |
招商定期宝六个月期理财债券 |
1.0044 |
0.02% |
| 2025-12-05 |
招商定期宝六个月期理财债券 |
1.0042 |
0.02% |
| 2025-11-28 |
招商定期宝六个月期理财债券 |
1.0040 |
0.02% |
| 2025-11-21 |
招商定期宝六个月期理财债券 |
1.0038 |
0.02% |
| 2025-11-14 |
招商定期宝六个月期理财债券 |
1.0036 |
0.02% |
| 2025-11-07 |
招商定期宝六个月期理财债券 |
1.0034 |
0.02% |
| 2025-10-31 |
招商定期宝六个月期理财债券 |
1.0032 |
0.02% |
| 2025-10-24 |
招商定期宝六个月期理财债券 |
1.0030 |
0.02% |
| 2025-10-17 |
招商定期宝六个月期理财债券 |
1.0028 |
0.01% |
| 2025-10-10 |
招商定期宝六个月期理财债券 |
1.0027 |
0.03% |
| 2025-09-30 |
招商定期宝六个月期理财债券 |
1.0024 |
0.00% |
| 2025-09-26 |
招商定期宝六个月期理财债券 |
1.0023 |
0.00% |
| 2025-09-19 |
招商定期宝六个月期理财债券 |
1.0021 |
0.00% |
