招商招利一年理财债券基金净值查询(004780)
今天最新净值
1.0104
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2565
- 成立日期：2017-08-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5081亿
- 最近资产：0.51亿
- 基金公司：招商基金
- 基金经理：曹晋文
近半年,招商招利一年理财债券(004780)基金累计收益率0.68%
| 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 |
| 2026-09-18 |
004780 |
招商招利一年理财债券 |
1.0104 |
1.2565 |
1.0104 |
1.2565 |
0.0000 |
0.00% |
| 2026-09-17 |
004780 |
招商招利一年理财债券 |
1.0104 |
1.2565 |
1.0103 |
1.2564 |
0.0001 |
0.01% |
| 2026-09-16 |
004780 |
招商招利一年理财债券 |
1.0103 |
1.2564 |
1.0103 |
1.2564 |
0.0000 |
0.00% |
| 2026-09-15 |
004780 |
招商招利一年理财债券 |
1.0103 |
1.2564 |
1.0103 |
1.2564 |
0.0000 |
0.00% |
| 2026-09-14 |
004780 |
招商招利一年理财债券 |
1.0103 |
1.2564 |
1.0102 |
1.2563 |
0.0001 |
0.01% |
| 2026-09-11 |
004780 |
招商招利一年理财债券 |
1.0102 |
1.2563 |
1.0101 |
1.2562 |
0.0001 |
0.01% |
| 2026-09-10 |
004780 |
招商招利一年理财债券 |
1.0101 |
1.2562 |
1.0101 |
1.2562 |
0.0000 |
0.00% |
| 2026-09-09 |
004780 |
招商招利一年理财债券 |
1.0101 |
1.2562 |
1.0101 |
1.2562 |
0.0000 |
0.00% |
| 2026-09-08 |
004780 |
招商招利一年理财债券 |
1.0101 |
1.2562 |
1.0100 |
1.2561 |
0.0001 |
0.01% |
| 2026-09-07 |
004780 |
招商招利一年理财债券 |
1.0100 |
1.2561 |
1.0099 |
1.2560 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
004780 |
招商招利一年理财债券 |
1.0099 |
1.2560 |
1.0099 |
1.2560 |
0.0000 |
0.00% |
| 2026-09-03 |
004780 |
招商招利一年理财债券 |
1.0099 |
1.2560 |
1.0098 |
1.2559 |
0.0001 |
0.01% |
| 2026-09-02 |
004780 |
招商招利一年理财债券 |
1.0098 |
1.2559 |
1.0098 |
1.2559 |
0.0000 |
0.00% |
| 2026-09-01 |
004780 |
招商招利一年理财债券 |
1.0098 |
1.2559 |
1.0098 |
1.2559 |
0.0000 |
0.00% |
| 2026-08-31 |
004780 |
招商招利一年理财债券 |
1.0098 |
1.2559 |
1.0096 |
1.2557 |
0.0002 |
0.02% |
| 2026-08-28 |
004780 |
招商招利一年理财债券 |
1.0096 |
1.2557 |
1.0096 |
1.2557 |
0.0000 |
0.00% |
| 2026-08-27 |
004780 |
招商招利一年理财债券 |
1.0096 |
1.2557 |
1.0096 |
1.2557 |
0.0000 |
0.00% |
| 2026-08-26 |
004780 |
招商招利一年理财债券 |
1.0096 |
1.2557 |
1.0095 |
1.2556 |
0.0001 |
0.01% |
| 2026-08-25 |
004780 |
招商招利一年理财债券 |
1.0095 |
1.2556 |
1.0095 |
1.2556 |
0.0000 |
0.00% |
| 2026-08-24 |
004780 |
招商招利一年理财债券 |
1.0095 |
1.2556 |
1.0094 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-21 |
004780 |
招商招利一年理财债券 |
1.0094 |
1.2555 |
1.0093 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-20 |
004780 |
招商招利一年理财债券 |
1.0093 |
1.2554 |
1.0093 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-19 |
004780 |
招商招利一年理财债券 |
1.0093 |
1.2554 |
1.0093 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-18 |
004780 |
招商招利一年理财债券 |
1.0093 |
1.2554 |
1.0092 |
1.2553 |
0.0001 |
0.01% |
| 2026-08-17 |
004780 |
招商招利一年理财债券 |
1.0092 |
1.2553 |
1.0091 |
1.2552 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
004780 |
招商招利一年理财债券 |
1.0091 |
1.2552 |
1.0091 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-13 |
004780 |
招商招利一年理财债券 |
1.0091 |
1.2552 |
1.0090 |
1.2551 |
0.0001 |
0.01% |
| 2026-08-12 |
004780 |
招商招利一年理财债券 |
1.0090 |
1.2551 |
1.0090 |
1.2551 |
0.0000 |
0.00% |
| 2026-08-11 |
004780 |
招商招利一年理财债券 |
1.0090 |
1.2551 |
1.0090 |
1.2551 |
0.0000 |
0.00% |
| 2026-08-10 |
004780 |
招商招利一年理财债券 |
1.0090 |
1.2551 |
1.0089 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-07 |
004780 |
招商招利一年理财债券 |
1.0089 |
1.2550 |
1.0088 |
1.2549 |
0.0001 |
0.01% |
| 2026-08-06 |
004780 |
招商招利一年理财债券 |
1.0088 |
1.2549 |
1.0088 |
1.2549 |
0.0000 |
0.00% |
| 2026-08-05 |
004780 |
招商招利一年理财债券 |
1.0088 |
1.2549 |
1.0088 |
1.2549 |
0.0000 |
0.00% |
| 2026-08-04 |
004780 |
招商招利一年理财债券 |
1.0088 |
1.2549 |
1.0087 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-03 |
004780 |
招商招利一年理财债券 |
1.0087 |
1.2548 |
1.0086 |
1.2547 |
0.0001 |
0.01% |
| 2026-07-31 |
004780 |
招商招利一年理财债券 |
1.0086 |
1.2547 |
1.0086 |
1.2547 |
0.0000 |
0.00% |
| 2026-07-30 |
004780 |
招商招利一年理财债券 |
1.0086 |
1.2547 |
1.0085 |
1.2546 |
0.0001 |
0.01% |
| 2026-07-29 |
004780 |
招商招利一年理财债券 |
1.0085 |
1.2546 |
1.0085 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-28 |
004780 |
招商招利一年理财债券 |
1.0085 |
1.2546 |
1.0085 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-27 |
004780 |
招商招利一年理财债券 |
1.0085 |
1.2546 |
1.0084 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-24 |
004780 |
招商招利一年理财债券 |
1.0084 |
1.2545 |
1.0083 |
1.2544 |
0.0001 |
0.01% |
| 2026-07-23 |
004780 |
招商招利一年理财债券 |
1.0083 |
1.2544 |
1.0083 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-22 |
004780 |
招商招利一年理财债券 |
1.0083 |
1.2544 |
1.0082 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-21 |
004780 |
招商招利一年理财债券 |
1.0082 |
1.2543 |
1.0082 |
1.2543 |
0.0000 |
0.00% |
| 2026-07-20 |
004780 |
招商招利一年理财债券 |
1.0082 |
1.2543 |
1.0081 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-17 |
004780 |
招商招利一年理财债券 |
1.0081 |
1.2542 |
1.0081 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-16 |
004780 |
招商招利一年理财债券 |
1.0081 |
1.2542 |
1.0080 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-15 |
004780 |
招商招利一年理财债券 |
1.0080 |
1.2541 |
1.0080 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-14 |
004780 |
招商招利一年理财债券 |
1.0080 |
1.2541 |
1.0080 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-13 |
004780 |
招商招利一年理财债券 |
1.0080 |
1.2541 |
1.0078 |
1.2539 |
0.0002 |
0.02% |
| 2026-07-10 |
004780 |
招商招利一年理财债券 |
1.0078 |
1.2539 |
1.0078 |
1.2539 |
0.0000 |
0.00% |
| 2026-07-09 |
004780 |
招商招利一年理财债券 |
1.0078 |
1.2539 |
1.0078 |
1.2539 |
0.0000 |
0.00% |
| 2026-07-08 |
004780 |
招商招利一年理财债券 |
1.0078 |
1.2539 |
1.0077 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-07 |
004780 |
招商招利一年理财债券 |
1.0077 |
1.2538 |
1.0077 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-06 |
004780 |
招商招利一年理财债券 |
1.0077 |
1.2538 |
1.0076 |
1.2537 |
0.0001 |
0.01% |
| 2026-07-03 |
004780 |
招商招利一年理财债券 |
1.0076 |
1.2537 |
1.0075 |
1.2536 |
0.0001 |
0.01% |
| 2026-07-02 |
004780 |
招商招利一年理财债券 |
1.0075 |
1.2536 |
1.0075 |
1.2536 |
0.0000 |
0.00% |
| 2026-07-01 |
004780 |
招商招利一年理财债券 |
1.0075 |
1.2536 |
1.0075 |
1.2536 |
0.0000 |
0.00% |
| 2026-06-30 |
004780 |
招商招利一年理财债券 |
1.0075 |
1.2536 |
1.0074 |
1.2535 |
0.0001 |
0.01% |
| 2026-06-29 |
004780 |
招商招利一年理财债券 |
1.0074 |
1.2535 |
1.0073 |
1.2534 |
0.0001 |
0.01% |
| 2026-06-26 |
004780 |
招商招利一年理财债券 |
1.0073 |
1.2534 |
1.0073 |
1.2534 |
0.0000 |
0.00% |
| 2026-06-25 |
004780 |
招商招利一年理财债券 |
1.0073 |
1.2534 |
1.0073 |
1.2534 |
0.0000 |
0.00% |
| 2026-06-24 |
004780 |
招商招利一年理财债券 |
1.0073 |
1.2534 |
1.0072 |
1.2533 |
0.0001 |
0.01% |
| 2026-06-23 |
004780 |
招商招利一年理财债券 |
1.0072 |
1.2533 |
1.0072 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-22 |
004780 |
招商招利一年理财债券 |
1.0072 |
1.2533 |
1.0070 |
1.2531 |
0.0002 |
0.02% |
| 2026-06-18 |
004780 |
招商招利一年理财债券 |
1.0070 |
1.2531 |
1.0070 |
1.2531 |
0.0000 |
0.00% |
| 2026-06-17 |
004780 |
招商招利一年理财债券 |
1.0070 |
1.2531 |
1.0070 |
1.2531 |
0.0000 |
0.00% |
| 2026-06-16 |
004780 |
招商招利一年理财债券 |
1.0070 |
1.2531 |
1.0069 |
1.2530 |
0.0001 |
0.01% |
| 2026-06-15 |
004780 |
招商招利一年理财债券 |
1.0069 |
1.2530 |
1.0068 |
1.2529 |
0.0001 |
0.01% |
| 2026-06-12 |
004780 |
招商招利一年理财债券 |
1.0068 |
1.2529 |
1.0068 |
1.2529 |
0.0000 |
0.00% |
| 2026-06-11 |
004780 |
招商招利一年理财债券 |
1.0068 |
1.2529 |
1.0067 |
1.2528 |
0.0001 |
0.01% |
| 2026-06-10 |
004780 |
招商招利一年理财债券 |
1.0067 |
1.2528 |
1.0067 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-09 |
004780 |
招商招利一年理财债券 |
1.0067 |
1.2528 |
1.0067 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-08 |
004780 |
招商招利一年理财债券 |
1.0067 |
1.2528 |
1.0066 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-05 |
004780 |
招商招利一年理财债券 |
1.0066 |
1.2527 |
1.0065 |
1.2526 |
0.0001 |
0.01% |
| 2026-06-04 |
004780 |
招商招利一年理财债券 |
1.0065 |
1.2526 |
1.0065 |
1.2526 |
0.0000 |
0.00% |
| 2026-06-03 |
004780 |
招商招利一年理财债券 |
1.0065 |
1.2526 |
1.0065 |
1.2526 |
0.0000 |
0.00% |
| 2026-06-02 |
004780 |
招商招利一年理财债券 |
1.0065 |
1.2526 |
1.0064 |
1.2525 |
0.0001 |
0.01% |
| 2026-06-01 |
004780 |
招商招利一年理财债券 |
1.0064 |
1.2525 |
1.0063 |
1.2524 |
0.0001 |
0.01% |
| 2026-05-29 |
004780 |
招商招利一年理财债券 |
1.0063 |
1.2524 |
1.0063 |
1.2524 |
0.0000 |
0.00% |
| 2026-05-28 |
004780 |
招商招利一年理财债券 |
1.0063 |
1.2524 |
1.0062 |
1.2523 |
0.0001 |
0.01% |
| 2026-05-27 |
004780 |
招商招利一年理财债券 |
1.0062 |
1.2523 |
1.0062 |
1.2523 |
0.0000 |
0.00% |
| 2026-05-26 |
004780 |
招商招利一年理财债券 |
1.0062 |
1.2523 |
1.0062 |
1.2523 |
0.0000 |
0.00% |
| 2026-05-25 |
004780 |
招商招利一年理财债券 |
1.0062 |
1.2523 |
1.0060 |
1.2521 |
0.0002 |
0.02% |
| 2026-05-22 |
004780 |
招商招利一年理财债券 |
1.0060 |
1.2521 |
1.0060 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-21 |
004780 |
招商招利一年理财债券 |
1.0060 |
1.2521 |
1.0060 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-20 |
004780 |
招商招利一年理财债券 |
1.0060 |
1.2521 |
1.0059 |
1.2520 |
0.0001 |
0.01% |
| 2026-05-19 |
004780 |
招商招利一年理财债券 |
1.0059 |
1.2520 |
1.0059 |
1.2520 |
0.0000 |
0.00% |
| 2026-05-18 |
004780 |
招商招利一年理财债券 |
1.0059 |
1.2520 |
1.0058 |
1.2519 |
0.0001 |
0.01% |
| 2026-05-15 |
004780 |
招商招利一年理财债券 |
1.0058 |
1.2519 |
1.0057 |
1.2518 |
0.0001 |
0.01% |
| 2026-05-14 |
004780 |
招商招利一年理财债券 |
1.0057 |
1.2518 |
1.0057 |
1.2518 |
0.0000 |
0.00% |
| 2026-05-13 |
004780 |
招商招利一年理财债券 |
1.0057 |
1.2518 |
1.0057 |
1.2518 |
0.0000 |
0.00% |
| 2026-05-12 |
004780 |
招商招利一年理财债券 |
1.0057 |
1.2518 |
1.0056 |
1.2517 |
0.0001 |
0.01% |
| 2026-05-11 |
004780 |
招商招利一年理财债券 |
1.0056 |
1.2517 |
1.0055 |
1.2516 |
0.0001 |
0.01% |
| 2026-05-08 |
004780 |
招商招利一年理财债券 |
1.0055 |
1.2516 |
1.0055 |
1.2516 |
0.0000 |
0.00% |
| 2026-04-30 |
004780 |
招商招利一年理财债券 |
1.0052 |
1.2513 |
1.0052 |
1.2513 |
0.0000 |
0.00% |
| 2026-04-29 |
004780 |
招商招利一年理财债券 |
1.0052 |
1.2513 |
1.0051 |
1.2512 |
0.0001 |
0.01% |
| 2026-04-28 |
004780 |
招商招利一年理财债券 |
1.0051 |
1.2512 |
1.0051 |
1.2512 |
0.0000 |
0.00% |
| 2026-04-27 |
004780 |
招商招利一年理财债券 |
1.0051 |
1.2512 |
1.0050 |
1.2511 |
0.0001 |
0.01% |
| 2026-04-24 |
004780 |
招商招利一年理财债券 |
1.0050 |
1.2511 |
1.0050 |
1.2511 |
0.0000 |
0.00% |
| 2026-04-23 |
004780 |
招商招利一年理财债券 |
1.0050 |
1.2511 |
1.0049 |
1.2510 |
0.0001 |
0.01% |
| 2026-04-22 |
004780 |
招商招利一年理财债券 |
1.0049 |
1.2510 |
1.0049 |
1.2510 |
0.0000 |
0.00% |
| 2026-04-21 |
004780 |
招商招利一年理财债券 |
1.0049 |
1.2510 |
1.0048 |
1.2509 |
0.0001 |
0.01% |
| 2026-04-20 |
004780 |
招商招利一年理财债券 |
1.0048 |
1.2509 |
1.0047 |
1.2508 |
0.0001 |
0.01% |
| 2026-04-17 |
004780 |
招商招利一年理财债券 |
1.0047 |
1.2508 |
1.0047 |
1.2508 |
0.0000 |
0.00% |
| 2026-04-16 |
004780 |
招商招利一年理财债券 |
1.0047 |
1.2508 |
1.0046 |
1.2507 |
0.0001 |
0.01% |
| 2026-04-15 |
004780 |
招商招利一年理财债券 |
1.0046 |
1.2507 |
1.0046 |
1.2507 |
0.0000 |
0.00% |
| 2026-04-14 |
004780 |
招商招利一年理财债券 |
1.0046 |
1.2507 |
1.0046 |
1.2507 |
0.0000 |
0.00% |
| 2026-04-13 |
004780 |
招商招利一年理财债券 |
1.0046 |
1.2507 |
1.0045 |
1.2506 |
0.0001 |
0.01% |
| 2026-04-10 |
004780 |
招商招利一年理财债券 |
1.0045 |
1.2506 |
1.0044 |
1.2505 |
0.0001 |
0.01% |
| 2026-04-09 |
004780 |
招商招利一年理财债券 |
1.0044 |
1.2505 |
1.0044 |
1.2505 |
0.0000 |
0.00% |
| 2026-04-08 |
004780 |
招商招利一年理财债券 |
1.0044 |
1.2505 |
1.0043 |
1.2504 |
0.0001 |
0.01% |
| 2026-04-07 |
004780 |
招商招利一年理财债券 |
1.0043 |
1.2504 |
1.0042 |
1.2503 |
0.0001 |
0.01% |
| 2026-04-03 |
004780 |
招商招利一年理财债券 |
1.0042 |
1.2503 |
1.0042 |
1.2503 |
0.0000 |
0.00% |
| 2026-04-02 |
004780 |
招商招利一年理财债券 |
1.0042 |
1.2503 |
1.0041 |
1.2502 |
0.0001 |
0.01% |
| 2026-04-01 |
004780 |
招商招利一年理财债券 |
1.0041 |
1.2502 |
1.0041 |
1.2502 |
0.0000 |
0.00% |
| 2026-03-31 |
004780 |
招商招利一年理财债券 |
1.0041 |
1.2502 |
1.0040 |
1.2501 |
0.0001 |
0.01% |
| 2026-03-30 |
004780 |
招商招利一年理财债券 |
1.0040 |
1.2501 |
1.0039 |
1.2500 |
0.0001 |
0.01% |
| 2026-03-27 |
004780 |
招商招利一年理财债券 |
1.0039 |
1.2500 |
1.0039 |
1.2500 |
0.0000 |
0.00% |
| 2026-03-26 |
004780 |
招商招利一年理财债券 |
1.0039 |
1.2500 |
1.0039 |
1.2500 |
0.0000 |
0.00% |
| 2026-03-25 |
004780 |
招商招利一年理财债券 |
1.0039 |
1.2500 |
1.0038 |
1.2499 |
0.0001 |
0.01% |
| 2026-03-24 |
004780 |
招商招利一年理财债券 |
1.0038 |
1.2499 |
1.0038 |
1.2499 |
0.0000 |
0.00% |
| 2026-03-23 |
004780 |
招商招利一年理财债券 |
1.0038 |
1.2499 |
1.0037 |
1.2498 |
0.0001 |
0.01% |
| 2026-03-20 |
004780 |
招商招利一年理财债券 |
1.0037 |
1.2498 |
1.0036 |
1.2497 |
0.0001 |
0.01% |
| 2026-03-19 |
004780 |
招商招利一年理财债券 |
1.0036 |
1.2497 |
1.0036 |
1.2497 |
0.0000 |
0.00% |
