近一月招商招利一年理财债券基金净值查询
查询指定日期范围招商招利一年理财债券004780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商招利一年理财债券 |
1.0098 |
0.01% |
| 2024-04-24 |
招商招利一年理财债券 |
1.0097 |
0.01% |
| 2024-04-23 |
招商招利一年理财债券 |
1.0096 |
0.00% |
| 2024-04-22 |
招商招利一年理财债券 |
1.0096 |
0.02% |
| 2024-04-19 |
招商招利一年理财债券 |
1.0094 |
0.00% |
| 2024-04-18 |
招商招利一年理财债券 |
1.0094 |
0.01% |
| 2024-04-17 |
招商招利一年理财债券 |
1.0093 |
0.01% |
| 2024-04-16 |
招商招利一年理财债券 |
1.0092 |
0.00% |
| 2024-04-15 |
招商招利一年理财债券 |
1.0092 |
0.02% |
| 2024-04-12 |
招商招利一年理财债券 |
1.0090 |
0.00% |
| 2024-04-11 |
招商招利一年理财债券 |
1.0090 |
0.01% |
| 2024-04-10 |
招商招利一年理财债券 |
1.0089 |
0.01% |
| 2024-04-09 |
招商招利一年理财债券 |
1.0088 |
0.01% |
| 2024-04-08 |
招商招利一年理财债券 |
1.0087 |
0.02% |
| 2024-04-03 |
招商招利一年理财债券 |
1.0085 |
0.01% |
| 2024-04-02 |
招商招利一年理财债券 |
1.0084 |
0.01% |
| 2024-04-01 |
招商招利一年理财债券 |
1.0083 |
0.01% |
| 2024-03-29 |
招商招利一年理财债券 |
1.0082 |
0.01% |
| 2024-03-28 |
招商招利一年理财债券 |
1.0081 |
0.00% |
| 2024-03-27 |
招商招利一年理财债券 |
1.0081 |
0.01% |
| 2024-03-26 |
招商招利一年理财债券 |
1.0080 |
0.00% |
