招商招利一年理财债券基金净值查询(004780)
今天最新净值
1.0074
0.0000 0.0000%
2024-04-25
- 累计净值：1.2179
- 成立日期：2017-08-17
- 基金类型：
- 成立份额：
- 最近份额：121.6189亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：曹晋文 郭敏
近一季,招商招利一年理财债券(004780)基金累计收益率0.49%
| 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 |
| 2024-04-25 |
004780 |
招商招利一年理财债券 |
1.0098 |
1.2202 |
1.0097 |
1.2201 |
0.0001 |
0.01% |
| 2024-04-24 |
004780 |
招商招利一年理财债券 |
1.0097 |
1.2201 |
1.0096 |
1.2200 |
0.0001 |
0.01% |
| 2024-04-23 |
004780 |
招商招利一年理财债券 |
1.0096 |
1.2200 |
1.0096 |
1.2200 |
0.0000 |
0.00% |
| 2024-04-22 |
004780 |
招商招利一年理财债券 |
1.0096 |
1.2200 |
1.0094 |
1.2198 |
0.0002 |
0.02% |
| 2024-04-19 |
004780 |
招商招利一年理财债券 |
1.0094 |
1.2198 |
1.0094 |
1.2198 |
0.0000 |
0.00% |
| 2024-04-18 |
004780 |
招商招利一年理财债券 |
1.0094 |
1.2198 |
1.0093 |
1.2198 |
0.0001 |
0.01% |
| 2024-04-17 |
004780 |
招商招利一年理财债券 |
1.0093 |
1.2198 |
1.0092 |
1.2197 |
0.0001 |
0.01% |
| 2024-04-16 |
004780 |
招商招利一年理财债券 |
1.0092 |
1.2197 |
1.0092 |
1.2197 |
0.0000 |
0.00% |
| 2024-04-15 |
004780 |
招商招利一年理财债券 |
1.0092 |
1.2197 |
1.0090 |
1.2195 |
0.0002 |
0.02% |
| 2024-04-12 |
004780 |
招商招利一年理财债券 |
1.0090 |
1.2195 |
1.0090 |
1.2195 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
004780 |
招商招利一年理财债券 |
1.0090 |
1.2195 |
1.0089 |
1.2194 |
0.0001 |
0.01% |
| 2024-04-10 |
004780 |
招商招利一年理财债券 |
1.0089 |
1.2194 |
1.0088 |
1.2193 |
0.0001 |
0.01% |
| 2024-04-09 |
004780 |
招商招利一年理财债券 |
1.0088 |
1.2193 |
1.0087 |
1.2192 |
0.0001 |
0.01% |
| 2024-04-08 |
004780 |
招商招利一年理财债券 |
1.0087 |
1.2192 |
1.0085 |
1.2190 |
0.0002 |
0.02% |
| 2024-04-03 |
004780 |
招商招利一年理财债券 |
1.0085 |
1.2190 |
1.0084 |
1.2189 |
0.0001 |
0.01% |
| 2024-04-02 |
004780 |
招商招利一年理财债券 |
1.0084 |
1.2189 |
1.0083 |
1.2188 |
0.0001 |
0.01% |
| 2024-04-01 |
004780 |
招商招利一年理财债券 |
1.0083 |
1.2188 |
1.0082 |
1.2187 |
0.0001 |
0.01% |
| 2024-03-29 |
004780 |
招商招利一年理财债券 |
1.0082 |
1.2187 |
1.0081 |
1.2186 |
0.0001 |
0.01% |
| 2024-03-28 |
004780 |
招商招利一年理财债券 |
1.0081 |
1.2186 |
1.0081 |
1.2186 |
0.0000 |
0.00% |
| 2024-03-27 |
004780 |
招商招利一年理财债券 |
1.0081 |
1.2186 |
1.0080 |
1.2185 |
0.0001 |
0.01% |
| 2024-03-26 |
004780 |
招商招利一年理财债券 |
1.0080 |
1.2185 |
1.0080 |
1.2185 |
0.0000 |
0.00% |
| 2024-03-25 |
004780 |
招商招利一年理财债券 |
1.0080 |
1.2185 |
1.0078 |
1.2183 |
0.0002 |
0.02% |
| 2024-03-22 |
004780 |
招商招利一年理财债券 |
1.0078 |
1.2183 |
1.0077 |
1.2182 |
0.0001 |
0.01% |
| 2024-03-21 |
004780 |
招商招利一年理财债券 |
1.0077 |
1.2182 |
1.0077 |
1.2182 |
0.0000 |
0.00% |
| 2024-03-20 |
004780 |
招商招利一年理财债券 |
1.0077 |
1.2182 |
1.0076 |
1.2181 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
004780 |
招商招利一年理财债券 |
1.0076 |
1.2181 |
1.0076 |
1.2181 |
0.0000 |
0.00% |
| 2024-03-18 |
004780 |
招商招利一年理财债券 |
1.0076 |
1.2181 |
1.0074 |
1.2179 |
0.0002 |
0.02% |
| 2024-03-15 |
004780 |
招商招利一年理财债券 |
1.0074 |
1.2179 |
1.0074 |
1.2179 |
0.0000 |
0.00% |
| 2024-03-14 |
004780 |
招商招利一年理财债券 |
1.0074 |
1.2179 |
1.0073 |
1.2178 |
0.0001 |
0.01% |
| 2024-03-13 |
004780 |
招商招利一年理财债券 |
1.0073 |
1.2178 |
1.0073 |
1.2178 |
0.0000 |
0.00% |
| 2024-03-12 |
004780 |
招商招利一年理财债券 |
1.0073 |
1.2178 |
1.0072 |
1.2177 |
0.0001 |
0.01% |
| 2024-03-11 |
004780 |
招商招利一年理财债券 |
1.0072 |
1.2177 |
1.0070 |
1.2175 |
0.0002 |
0.02% |
| 2024-03-08 |
004780 |
招商招利一年理财债券 |
1.0070 |
1.2175 |
1.0070 |
1.2175 |
0.0000 |
0.00% |
| 2024-03-07 |
004780 |
招商招利一年理财债券 |
1.0070 |
1.2175 |
1.0069 |
1.2174 |
0.0001 |
0.01% |
| 2024-03-06 |
004780 |
招商招利一年理财债券 |
1.0069 |
1.2174 |
1.0069 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-05 |
004780 |
招商招利一年理财债券 |
1.0069 |
1.2174 |
1.0068 |
1.2174 |
0.0001 |
0.01% |
| 2024-03-04 |
004780 |
招商招利一年理财债券 |
1.0068 |
1.2174 |
1.0066 |
1.2172 |
0.0002 |
0.02% |
| 2024-03-01 |
004780 |
招商招利一年理财债券 |
1.0066 |
1.2172 |
1.0066 |
1.2172 |
0.0000 |
0.00% |
| 2024-02-29 |
004780 |
招商招利一年理财债券 |
1.0066 |
1.2172 |
1.0065 |
1.2171 |
0.0001 |
0.01% |
| 2024-02-28 |
004780 |
招商招利一年理财债券 |
1.0065 |
1.2171 |
1.0065 |
1.2171 |
0.0000 |
0.00% |
| 2024-02-27 |
004780 |
招商招利一年理财债券 |
1.0065 |
1.2171 |
1.0064 |
1.2170 |
0.0001 |
0.01% |
| 2024-02-26 |
004780 |
招商招利一年理财债券 |
1.0064 |
1.2170 |
1.0062 |
1.2168 |
0.0002 |
0.02% |
| 2024-02-23 |
004780 |
招商招利一年理财债券 |
1.0062 |
1.2168 |
1.0062 |
1.2168 |
0.0000 |
0.00% |
| 2024-02-22 |
004780 |
招商招利一年理财债券 |
1.0062 |
1.2168 |
1.0061 |
1.2167 |
0.0001 |
0.01% |
| 2024-02-21 |
004780 |
招商招利一年理财债券 |
1.0061 |
1.2167 |
1.0061 |
1.2167 |
0.0000 |
0.00% |
| 2024-02-20 |
004780 |
招商招利一年理财债券 |
1.0061 |
1.2167 |
1.0060 |
1.2166 |
0.0001 |
0.01% |
| 2024-02-19 |
004780 |
招商招利一年理财债券 |
1.0060 |
1.2166 |
1.0054 |
1.2160 |
0.0006 |
0.06% |
| 2024-02-08 |
004780 |
招商招利一年理财债券 |
1.0054 |
1.2160 |
1.0054 |
1.2160 |
0.0000 |
0.00% |
| 2024-02-07 |
004780 |
招商招利一年理财债券 |
1.0054 |
1.2160 |
1.0053 |
1.2159 |
0.0001 |
0.01% |
| 2024-02-06 |
004780 |
招商招利一年理财债券 |
1.0053 |
1.2159 |
1.0053 |
1.2159 |
0.0000 |
0.00% |
| 2024-02-05 |
004780 |
招商招利一年理财债券 |
1.0053 |
1.2159 |
1.0051 |
1.2157 |
0.0002 |
0.02% |
| 2024-02-02 |
004780 |
招商招利一年理财债券 |
1.0051 |
1.2157 |
1.0051 |
1.2157 |
0.0000 |
0.00% |
| 2024-02-01 |
004780 |
招商招利一年理财债券 |
1.0051 |
1.2157 |
1.0050 |
1.2156 |
0.0001 |
0.01% |
| 2024-01-31 |
004780 |
招商招利一年理财债券 |
1.0050 |
1.2156 |
1.0049 |
1.2155 |
0.0001 |
0.01% |
| 2024-01-30 |
004780 |
招商招利一年理财债券 |
1.0049 |
1.2155 |
1.0049 |
1.2155 |
0.0000 |
0.00% |
| 2024-01-29 |
004780 |
招商招利一年理财债券 |
1.0049 |
1.2155 |
1.0047 |
1.2153 |
0.0002 |
0.02% |
| 2024-01-26 |
004780 |
招商招利一年理财债券 |
1.0047 |
1.2153 |
1.0047 |
1.2153 |
0.0000 |
0.00% |
