招商招利1个月期理财债券A(招商招利A)基金净值查询(000808)
今天最新净值
1.0886
0.0001 0.0100%
2025-02-07
- 累计净值：1.0886
- 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：3.66亿
- 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A|招商招利A基金净值查询
近一季,招商招利1个月期理财债券A(000808)基金累计收益率0.20%
| 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 |
| 2025-02-07 |
000808 |
招商招利1个月期理财债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-02-06 |
000808 |
招商招利1个月期理财债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-02-05 |
000808 |
招商招利1个月期理财债券A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2025-01-27 |
000808 |
招商招利1个月期理财债券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-01-22 |
000808 |
招商招利1个月期理财债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-01-14 |
000808 |
招商招利1个月期理财债券A |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2025-01-13 |
000808 |
招商招利1个月期理财债券A |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000808 |
招商招利1个月期理财债券A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-01-09 |
000808 |
招商招利1个月期理财债券A |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000808 |
招商招利1个月期理财债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
000808 |
招商招利1个月期理财债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-01-06 |
000808 |
招商招利1个月期理财债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-01-03 |
000808 |
招商招利1个月期理财债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-01-02 |
000808 |
招商招利1个月期理财债券A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-12-31 |
000808 |
招商招利1个月期理财债券A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-12-26 |
000808 |
招商招利1个月期理财债券A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-12-25 |
000808 |
招商招利1个月期理财债券A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-12-24 |
000808 |
招商招利1个月期理财债券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-12-23 |
000808 |
招商招利1个月期理财债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2024-12-20 |
000808 |
招商招利1个月期理财债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-12-19 |
000808 |
招商招利1个月期理财债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-12-18 |
000808 |
招商招利1个月期理财债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-12-17 |
000808 |
招商招利1个月期理财债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-12-16 |
000808 |
招商招利1个月期理财债券A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-13 |
000808 |
招商招利1个月期理财债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
000808 |
招商招利1个月期理财债券A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-11 |
000808 |
招商招利1个月期理财债券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-12-10 |
000808 |
招商招利1个月期理财债券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-12-09 |
000808 |
招商招利1个月期理财债券A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-06 |
000808 |
招商招利1个月期理财债券A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-05 |
000808 |
招商招利1个月期理财债券A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-04 |
000808 |
招商招利1个月期理财债券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-12-03 |
000808 |
招商招利1个月期理财债券A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-12-02 |
000808 |
招商招利1个月期理财债券A |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-11-29 |
000808 |
招商招利1个月期理财债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-28 |
000808 |
招商招利1个月期理财债券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2024-11-27 |
000808 |
招商招利1个月期理财债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-11-26 |
000808 |
招商招利1个月期理财债券A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-11-25 |
000808 |
招商招利1个月期理财债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-11-22 |
000808 |
招商招利1个月期理财债券A |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2024-11-21 |
000808 |
招商招利1个月期理财债券A |
1.0857 |
1.0857 |
1.0862 |
1.0862 |
-0.0005 |
-0.05% |
| 2024-11-20 |
000808 |
招商招利1个月期理财债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2024-11-19 |
000808 |
招商招利1个月期理财债券A |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2024-11-18 |
000808 |
招商招利1个月期理财债券A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-11-15 |
000808 |
招商招利1个月期理财债券A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-11-14 |
000808 |
招商招利1个月期理财债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2024-11-13 |
000808 |
招商招利1个月期理财债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2024-11-12 |
000808 |
招商招利1个月期理财债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-11-11 |
000808 |
招商招利1个月期理财债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
