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(004667)
今天最新净值
1.0341
0.0010 0.10%
2025-12-12
- 累计净值：1.0528
- 成立日期：2017-06-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.0024亿
- 最近资产：2.29亿元
- 基金公司：招商基金
- 基金经理：向霈 康晶 张宜杰
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
今年以来,招商招财通理财债券A(004667)基金累计收益率1.28%
| 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 |
| 2025-12-12 |
004667 |
招商招财通理财债券A |
1.0341 |
1.0528 |
1.0331 |
1.0518 |
0.0010 |
0.10% |
| 2025-12-05 |
004667 |
招商招财通理财债券A |
1.0331 |
1.0518 |
1.0329 |
1.0516 |
0.0002 |
0.02% |
| 2025-11-28 |
004667 |
招商招财通理财债券A |
1.0329 |
1.0516 |
1.0327 |
1.0514 |
0.0002 |
0.02% |
| 2025-11-21 |
004667 |
招商招财通理财债券A |
1.0327 |
1.0514 |
1.0326 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-14 |
004667 |
招商招财通理财债券A |
1.0326 |
1.0513 |
1.0325 |
1.0512 |
0.0001 |
0.01% |
| 2025-11-07 |
004667 |
招商招财通理财债券A |
1.0325 |
1.0512 |
1.0324 |
1.0511 |
0.0001 |
0.01% |
| 2025-10-31 |
004667 |
招商招财通理财债券A |
1.0324 |
1.0511 |
1.0322 |
1.0509 |
0.0002 |
0.02% |
| 2025-10-24 |
004667 |
招商招财通理财债券A |
1.0322 |
1.0509 |
1.0321 |
1.0508 |
0.0001 |
0.01% |
| 2025-10-17 |
004667 |
招商招财通理财债券A |
1.0321 |
1.0508 |
1.0320 |
1.0507 |
0.0001 |
0.01% |
| 2025-10-10 |
004667 |
招商招财通理财债券A |
1.0320 |
1.0507 |
1.0318 |
1.0505 |
0.0002 |
0.02% |
|
|
| 2025-09-30 |
004667 |
招商招财通理财债券A |
1.0318 |
1.0505 |
1.0317 |
1.0504 |
0.0001 |
0.00% |
| 2025-09-26 |
004667 |
招商招财通理财债券A |
1.0317 |
1.0504 |
1.0316 |
1.0503 |
0.0001 |
0.00% |
| 2025-09-19 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0316 |
1.0503 |
0.0000 |
0.00% |
| 2025-09-17 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0316 |
1.0503 |
0.0000 |
0.00% |
| 2025-09-16 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0316 |
1.0503 |
0.0000 |
0.00% |
| 2025-09-15 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0312 |
1.0499 |
0.0004 |
0.04% |
| 2025-09-12 |
004667 |
招商招财通理财债券A |
1.0312 |
1.0499 |
1.0302 |
1.0489 |
0.0010 |
0.00% |
| 2025-09-05 |
004667 |
招商招财通理财债券A |
1.0302 |
1.0489 |
1.0295 |
1.0482 |
0.0007 |
0.00% |
| 2025-08-29 |
004667 |
招商招财通理财债券A |
1.0295 |
1.0482 |
1.0288 |
1.0475 |
0.0007 |
0.00% |
| 2025-08-22 |
004667 |
招商招财通理财债券A |
1.0288 |
1.0475 |
1.0284 |
1.0471 |
0.0004 |
0.00% |
| 2025-08-15 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0283 |
1.0470 |
0.0001 |
0.00% |
| 2025-08-13 |
004667 |
招商招财通理财债券A |
0.4939 |
0.4939 |
1.0283 |
1.0470 |
-0.5344 |
-51.97% |
| 2025-08-08 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-01 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-07-25 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
|
|
| 2025-07-18 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-07-11 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-07-04 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-06-30 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0284 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-06-27 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-20 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-13 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-12 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-11 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-10 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-09 |
004667 |
招商招财通理财债券A |
1.0284 |
1.0471 |
1.0283 |
1.0470 |
0.0001 |
0.01% |
| 2025-06-06 |
004667 |
招商招财通理财债券A |
1.0283 |
1.0470 |
1.0274 |
1.0461 |
0.0009 |
0.00% |
| 2025-05-30 |
004667 |
招商招财通理财债券A |
1.0274 |
1.0461 |
1.0266 |
1.0453 |
0.0008 |
0.00% |
| 2025-05-23 |
004667 |
招商招财通理财债券A |
1.0266 |
1.0453 |
1.0260 |
1.0447 |
0.0006 |
0.00% |
| 2025-05-16 |
004667 |
招商招财通理财债券A |
1.0260 |
1.0447 |
1.0255 |
1.0442 |
0.0005 |
0.00% |
| 2025-05-09 |
004667 |
招商招财通理财债券A |
1.0255 |
1.0442 |
1.0253 |
1.0440 |
0.0002 |
0.00% |
| 2025-04-30 |
004667 |
招商招财通理财债券A |
1.0253 |
1.0440 |
1.0252 |
1.0439 |
0.0001 |
0.00% |
| 2025-04-25 |
004667 |
招商招财通理财债券A |
1.0252 |
1.0439 |
1.0250 |
1.0437 |
0.0002 |
0.00% |
| 2025-04-18 |
004667 |
招商招财通理财债券A |
1.0250 |
1.0437 |
1.0249 |
1.0436 |
0.0001 |
0.00% |
| 2025-04-11 |
004667 |
招商招财通理财债券A |
1.0249 |
1.0436 |
1.0247 |
1.0434 |
0.0002 |
0.00% |
| 2025-04-03 |
004667 |
招商招财通理财债券A |
1.0247 |
1.0434 |
1.0246 |
1.0433 |
0.0001 |
0.00% |
| 2025-03-28 |
004667 |
招商招财通理财债券A |
1.0246 |
1.0433 |
1.0244 |
1.0431 |
0.0002 |
0.00% |
| 2025-03-21 |
004667 |
招商招财通理财债券A |
1.0244 |
1.0431 |
1.0243 |
1.0430 |
0.0001 |
0.00% |
| 2025-03-14 |
004667 |
招商招财通理财债券A |
1.0243 |
1.0430 |
1.0241 |
1.0428 |
0.0002 |
0.00% |
| 2025-03-07 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0428 |
1.0241 |
1.0428 |
0.0000 |
0.00% |
| 2025-03-06 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0428 |
1.0241 |
1.0428 |
0.0000 |
0.00% |
| 2025-03-05 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0428 |
1.0241 |
1.0428 |
0.0000 |
0.00% |
| 2025-03-04 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0428 |
1.0241 |
1.0428 |
0.0000 |
0.00% |
| 2025-03-03 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0428 |
1.0241 |
1.0428 |
0.0000 |
0.00% |
| 2025-02-28 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0428 |
1.0230 |
1.0417 |
0.0011 |
0.00% |
| 2025-02-21 |
004667 |
招商招财通理财债券A |
1.0230 |
1.0417 |
1.0223 |
1.0410 |
0.0007 |
0.00% |
| 2025-02-14 |
004667 |
招商招财通理财债券A |
1.0223 |
1.0410 |
1.0221 |
1.0408 |
0.0002 |
0.00% |
| 2025-02-07 |
004667 |
招商招财通理财债券A |
1.0221 |
1.0408 |
1.0218 |
1.0405 |
0.0003 |
0.00% |
| 2025-01-27 |
004667 |
招商招财通理财债券A |
1.0218 |
1.0405 |
1.0217 |
1.0404 |
0.0001 |
0.01% |
| 2025-01-24 |
004667 |
招商招财通理财债券A |
1.0217 |
1.0404 |
1.0214 |
1.0401 |
0.0003 |
0.00% |
| 2025-01-17 |
004667 |
招商招财通理财债券A |
1.0214 |
1.0401 |
1.0213 |
1.0400 |
0.0001 |
0.00% |
| 2025-01-10 |
004667 |
招商招财通理财债券A |
1.0213 |
1.0400 |
1.0211 |
1.0398 |
0.0002 |
0.00% |
| 2025-01-03 |
004667 |
招商招财通理财债券A |
1.0211 |
1.0398 |
1.0210 |
1.0397 |
0.0001 |
0.01% |
