今年以来招商招财通理财债券A|招商招财通理财债券基金净值查询
查询指定日期范围招商招财通理财债券A004667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
招商招财通理财债券A |
1.0341 |
0.10% |
| 2025-12-05 |
招商招财通理财债券A |
1.0331 |
0.02% |
| 2025-11-28 |
招商招财通理财债券A |
1.0329 |
0.02% |
| 2025-11-21 |
招商招财通理财债券A |
1.0327 |
0.01% |
| 2025-11-14 |
招商招财通理财债券A |
1.0326 |
0.01% |
| 2025-11-07 |
招商招财通理财债券A |
1.0325 |
0.01% |
| 2025-10-31 |
招商招财通理财债券A |
1.0324 |
0.02% |
| 2025-10-24 |
招商招财通理财债券A |
1.0322 |
0.01% |
| 2025-10-17 |
招商招财通理财债券A |
1.0321 |
0.01% |
| 2025-10-10 |
招商招财通理财债券A |
1.0320 |
0.02% |
| 2025-09-30 |
招商招财通理财债券A |
1.0318 |
0.00% |
| 2025-09-26 |
招商招财通理财债券A |
1.0317 |
0.00% |
| 2025-09-19 |
招商招财通理财债券A |
1.0316 |
0.00% |
| 2025-09-17 |
招商招财通理财债券A |
1.0316 |
0.00% |
| 2025-09-16 |
招商招财通理财债券A |
1.0316 |
0.00% |
| 2025-09-15 |
招商招财通理财债券A |
1.0316 |
0.04% |
| 2025-09-12 |
招商招财通理财债券A |
1.0312 |
0.00% |
| 2025-09-05 |
招商招财通理财债券A |
1.0302 |
0.00% |
| 2025-08-29 |
招商招财通理财债券A |
1.0295 |
0.00% |
| 2025-08-22 |
招商招财通理财债券A |
1.0288 |
0.00% |
| 2025-08-15 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-08-13 |
招商招财通理财债券A |
0.4939 |
-51.97% |
| 2025-08-08 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-08-01 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-07-25 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-07-18 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-07-11 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-07-04 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-06-30 |
招商招财通理财债券A |
1.0283 |
-0.01% |
| 2025-06-27 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-06-20 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-06-13 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-06-12 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-06-11 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-06-10 |
招商招财通理财债券A |
1.0284 |
0.00% |
| 2025-06-09 |
招商招财通理财债券A |
1.0284 |
0.01% |
| 2025-06-06 |
招商招财通理财债券A |
1.0283 |
0.00% |
| 2025-05-30 |
招商招财通理财债券A |
1.0274 |
0.00% |
| 2025-05-23 |
招商招财通理财债券A |
1.0266 |
0.00% |
| 2025-05-16 |
招商招财通理财债券A |
1.0260 |
0.00% |
| 2025-05-09 |
招商招财通理财债券A |
1.0255 |
0.00% |
| 2025-04-30 |
招商招财通理财债券A |
1.0253 |
0.00% |
| 2025-04-25 |
招商招财通理财债券A |
1.0252 |
0.00% |
| 2025-04-18 |
招商招财通理财债券A |
1.0250 |
0.00% |
| 2025-04-11 |
招商招财通理财债券A |
1.0249 |
0.00% |
| 2025-04-03 |
招商招财通理财债券A |
1.0247 |
0.00% |
| 2025-03-28 |
招商招财通理财债券A |
1.0246 |
0.00% |
| 2025-03-21 |
招商招财通理财债券A |
1.0244 |
0.00% |
| 2025-03-14 |
招商招财通理财债券A |
1.0243 |
0.00% |
| 2025-03-07 |
招商招财通理财债券A |
1.0241 |
0.00% |
| 2025-03-06 |
招商招财通理财债券A |
1.0241 |
0.00% |
| 2025-03-05 |
招商招财通理财债券A |
1.0241 |
0.00% |
| 2025-03-04 |
招商招财通理财债券A |
1.0241 |
0.00% |
| 2025-03-03 |
招商招财通理财债券A |
1.0241 |
0.00% |
| 2025-02-28 |
招商招财通理财债券A |
1.0241 |
0.00% |
| 2025-02-21 |
招商招财通理财债券A |
1.0230 |
0.00% |
| 2025-02-14 |
招商招财通理财债券A |
1.0223 |
0.00% |
| 2025-02-07 |
招商招财通理财债券A |
1.0221 |
0.00% |
| 2025-01-27 |
招商招财通理财债券A |
1.0218 |
0.01% |
| 2025-01-24 |
招商招财通理财债券A |
1.0217 |
0.00% |
| 2025-01-17 |
招商招财通理财债券A |
1.0214 |
0.00% |
| 2025-01-10 |
招商招财通理财债券A |
1.0213 |
0.00% |
| 2025-01-03 |
招商招财通理财债券A |
1.0211 |
0.01% |
