招商招利1个月期理财债券B(招商招利B)基金净值查询(000809)
今天最新净值
1.0990
0.0001 0.01%
2025-12-16
- 累计净值：1.0990
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.3739亿
- 最近资产：1.00亿元
- 基金公司：
- 基金经理：向霈 曹晋文 许强
近一季招商招利1个月期理财债券B|招商招利B基金净值查询
近一季,招商招利1个月期理财债券B(000809)基金累计收益率0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000809 |
招商招利1个月期理财债券B |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-12-15 |
000809 |
招商招利1个月期理财债券B |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-12-12 |
000809 |
招商招利1个月期理财债券B |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-12-11 |
000809 |
招商招利1个月期理财债券B |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-12-10 |
000809 |
招商招利1个月期理财债券B |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-12-09 |
000809 |
招商招利1个月期理财债券B |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-12-08 |
000809 |
招商招利1个月期理财债券B |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-12-05 |
000809 |
招商招利1个月期理财债券B |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-12-04 |
000809 |
招商招利1个月期理财债券B |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-12-03 |
000809 |
招商招利1个月期理财债券B |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
000809 |
招商招利1个月期理财债券B |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-12-01 |
000809 |
招商招利1个月期理财债券B |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-11-28 |
000809 |
招商招利1个月期理财债券B |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-11-27 |
000809 |
招商招利1个月期理财债券B |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000809 |
招商招利1个月期理财债券B |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-11-25 |
000809 |
招商招利1个月期理财债券B |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-11-24 |
000809 |
招商招利1个月期理财债券B |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-11-21 |
000809 |
招商招利1个月期理财债券B |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-20 |
000809 |
招商招利1个月期理财债券B |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-19 |
000809 |
招商招利1个月期理财债券B |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-18 |
000809 |
招商招利1个月期理财债券B |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-17 |
000809 |
招商招利1个月期理财债券B |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-11-14 |
000809 |
招商招利1个月期理财债券B |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-11-13 |
000809 |
招商招利1个月期理财债券B |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-11-12 |
000809 |
招商招利1个月期理财债券B |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
000809 |
招商招利1个月期理财债券B |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-10 |
000809 |
招商招利1个月期理财债券B |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2025-11-07 |
000809 |
招商招利1个月期理财债券B |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-11-06 |
000809 |
招商招利1个月期理财债券B |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-11-05 |
000809 |
招商招利1个月期理财债券B |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-11-04 |
000809 |
招商招利1个月期理财债券B |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-11-03 |
000809 |
招商招利1个月期理财债券B |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-10-31 |
000809 |
招商招利1个月期理财债券B |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-10-30 |
000809 |
招商招利1个月期理财债券B |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-10-29 |
000809 |
招商招利1个月期理财债券B |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-10-28 |
000809 |
招商招利1个月期理财债券B |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-10-27 |
000809 |
招商招利1个月期理财债券B |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-24 |
000809 |
招商招利1个月期理财债券B |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-23 |
000809 |
招商招利1个月期理财债券B |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-22 |
000809 |
招商招利1个月期理财债券B |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000809 |
招商招利1个月期理财债券B |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-20 |
000809 |
招商招利1个月期理财债券B |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-10-17 |
000809 |
招商招利1个月期理财债券B |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-10-16 |
000809 |
招商招利1个月期理财债券B |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-10-15 |
000809 |
招商招利1个月期理财债券B |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-10-14 |
000809 |
招商招利1个月期理财债券B |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-10-13 |
000809 |
招商招利1个月期理财债券B |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-10 |
000809 |
招商招利1个月期理财债券B |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-10-09 |
000809 |
招商招利1个月期理财债券B |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2025-09-30 |
000809 |
招商招利1个月期理财债券B |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-09-29 |
000809 |
招商招利1个月期理财债券B |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-09-26 |
000809 |
招商招利1个月期理财债券B |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-09-25 |
000809 |
招商招利1个月期理财债券B |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-09-24 |
000809 |
招商招利1个月期理财债券B |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-09-23 |
000809 |
招商招利1个月期理财债券B |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-09-22 |
000809 |
招商招利1个月期理财债券B |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-09-19 |
000809 |
招商招利1个月期理财债券B |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-09-18 |
000809 |
招商招利1个月期理财债券B |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-09-17 |
000809 |
招商招利1个月期理财债券B |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
