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
1.0221
0.0000 0.0000%
2025-02-07
- 累计净值：1.0408
- 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：3.68亿元
- 基金公司：招商基金
- 基金经理：向霈 康晶 张宜杰
近一年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
近一年,招商招财通理财债券A(004667)基金累计收益率1.64%
| 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 |
004667 |
招商招财通理财债券A |
1.0221 |
1.0408 |
1.0218 |
1.0405 |
0.0003 |
0.03% |
| 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% |
| 2025-01-17 |
004667 |
招商招财通理财债券A |
1.0214 |
1.0401 |
1.0213 |
1.0400 |
0.0001 |
0.01% |
| 2025-01-10 |
004667 |
招商招财通理财债券A |
1.0213 |
1.0400 |
1.0211 |
1.0398 |
0.0002 |
0.02% |
| 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% |
| 2024-12-31 |
004667 |
招商招财通理财债券A |
1.0210 |
1.0397 |
1.0209 |
1.0396 |
0.0001 |
0.01% |
| 2024-12-20 |
004667 |
招商招财通理财债券A |
1.0207 |
1.0394 |
1.0205 |
1.0392 |
0.0002 |
0.02% |
| 2024-12-13 |
004667 |
招商招财通理财债券A |
1.0205 |
1.0392 |
1.0203 |
1.0390 |
0.0002 |
0.02% |
| 2024-12-06 |
004667 |
招商招财通理财债券A |
1.0203 |
1.0390 |
1.0201 |
1.0388 |
0.0002 |
0.02% |
| 2024-11-29 |
004667 |
招商招财通理财债券A |
1.0201 |
1.0388 |
1.0201 |
1.0388 |
0.0000 |
0.00% |
|
|
| 2024-11-27 |
004667 |
招商招财通理财债券A |
1.0201 |
1.0388 |
1.0201 |
1.0388 |
0.0000 |
0.00% |
| 2024-11-26 |
004667 |
招商招财通理财债券A |
1.0201 |
1.0388 |
1.0201 |
1.0388 |
0.0000 |
0.00% |
| 2024-11-25 |
004667 |
招商招财通理财债券A |
1.0201 |
1.0388 |
1.0200 |
1.0387 |
0.0001 |
0.01% |
| 2024-11-22 |
004667 |
招商招财通理财债券A |
1.0200 |
1.0387 |
1.0199 |
1.0386 |
0.0001 |
0.01% |
| 2024-11-21 |
004667 |
招商招财通理财债券A |
1.0199 |
1.0386 |
1.0199 |
1.0386 |
0.0000 |
0.00% |
| 2024-11-20 |
004667 |
招商招财通理财债券A |
1.0199 |
1.0386 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
004667 |
招商招财通理财债券A |
1.0188 |
1.0375 |
1.0175 |
1.0362 |
0.0013 |
0.13% |
| 2024-11-08 |
004667 |
招商招财通理财债券A |
1.0175 |
1.0362 |
1.0174 |
1.0361 |
0.0001 |
0.01% |
| 2024-11-01 |
004667 |
招商招财通理财债券A |
1.0174 |
1.0361 |
1.0230 |
1.0359 |
-0.0056 |
0.02% |
| 2024-10-25 |
004667 |
招商招财通理财债券A |
1.0230 |
1.0359 |
1.0229 |
1.0358 |
0.0001 |
0.01% |
| 2024-10-18 |
004667 |
招商招财通理财债券A |
1.0229 |
1.0358 |
1.0227 |
1.0356 |
0.0002 |
0.02% |
| 2024-10-11 |
004667 |
招商招财通理财债券A |
1.0227 |
1.0356 |
1.0225 |
1.0354 |
0.0002 |
0.02% |
| 2024-09-30 |
004667 |
招商招财通理财债券A |
1.0225 |
1.0354 |
1.0225 |
1.0354 |
0.0000 |
0.00% |
| 2024-09-27 |
004667 |
招商招财通理财债券A |
1.0225 |
1.0354 |
1.0223 |
1.0352 |
0.0002 |
0.02% |
| 2024-09-20 |
004667 |
招商招财通理财债券A |
1.0223 |
1.0352 |
1.0222 |
1.0351 |
0.0001 |
0.01% |
|
|
| 2024-09-13 |
004667 |
招商招财通理财债券A |
1.0222 |
1.0351 |
1.0220 |
1.0349 |
0.0002 |
0.02% |
| 2024-09-06 |
004667 |
招商招财通理财债券A |
1.0220 |
1.0349 |
1.0219 |
1.0348 |
0.0001 |
0.01% |
| 2024-08-30 |
004667 |
招商招财通理财债券A |
1.0219 |
1.0348 |
1.0217 |
1.0346 |
0.0002 |
0.02% |
| 2024-08-23 |
004667 |
招商招财通理财债券A |
1.0217 |
1.0346 |
1.0217 |
1.0346 |
0.0000 |
0.00% |
| 2024-08-19 |
004667 |
招商招财通理财债券A |
1.0217 |
1.0346 |
1.0216 |
1.0345 |
0.0001 |
0.01% |
| 2024-08-16 |
004667 |
招商招财通理财债券A |
1.0216 |
1.0345 |
1.0216 |
1.0345 |
0.0000 |
0.00% |
| 2024-08-15 |
004667 |
招商招财通理财债券A |
1.0216 |
1.0345 |
1.0216 |
1.0345 |
0.0000 |
0.00% |
| 2024-08-14 |
004667 |
招商招财通理财债券A |
1.0216 |
1.0345 |
1.0216 |
1.0345 |
0.0000 |
0.00% |
| 2024-08-13 |
004667 |
招商招财通理财债券A |
1.0216 |
1.0345 |
1.0215 |
1.0344 |
0.0001 |
0.01% |
| 2024-08-12 |
004667 |
招商招财通理财债券A |
1.0215 |
1.0344 |
1.0209 |
1.0338 |
0.0006 |
0.06% |
| 2024-08-09 |
004667 |
招商招财通理财债券A |
1.0209 |
1.0338 |
1.0198 |
1.0327 |
0.0011 |
0.11% |
| 2024-08-02 |
004667 |
招商招财通理财债券A |
1.0198 |
1.0327 |
1.0197 |
1.0326 |
0.0001 |
0.01% |
| 2024-07-30 |
004667 |
招商招财通理财债券A |
1.0197 |
1.0326 |
1.0251 |
1.0317 |
-0.0054 |
0.09% |
| 2024-07-26 |
004667 |
招商招财通理财债券A |
1.0251 |
1.0317 |
1.0247 |
1.0313 |
0.0004 |
0.04% |
| 2024-07-19 |
004667 |
招商招财通理财债券A |
1.0247 |
1.0313 |
1.0246 |
1.0312 |
0.0001 |
0.01% |
| 2024-07-12 |
004667 |
招商招财通理财债券A |
1.0246 |
1.0312 |
1.0245 |
1.0311 |
0.0001 |
0.01% |
| 2024-07-05 |
004667 |
招商招财通理财债券A |
1.0245 |
1.0311 |
1.0244 |
1.0310 |
0.0001 |
0.01% |
| 2024-06-30 |
004667 |
招商招财通理财债券A |
1.0244 |
1.0310 |
1.0244 |
1.0310 |
0.0000 |
0.00% |
| 2024-06-28 |
004667 |
招商招财通理财债券A |
1.0244 |
1.0310 |
1.0243 |
1.0309 |
0.0001 |
0.01% |
| 2024-06-21 |
004667 |
招商招财通理财债券A |
1.0243 |
1.0309 |
1.0241 |
1.0307 |
0.0002 |
0.02% |
| 2024-06-14 |
004667 |
招商招财通理财债券A |
1.0241 |
1.0307 |
1.0240 |
1.0306 |
0.0001 |
0.01% |
| 2024-06-07 |
004667 |
招商招财通理财债券A |
1.0240 |
1.0306 |
1.0239 |
1.0305 |
0.0001 |
0.01% |
| 2024-05-31 |
004667 |
招商招财通理财债券A |
1.0239 |
1.0305 |
1.0238 |
1.0304 |
0.0001 |
0.01% |
| 2024-05-24 |
004667 |
招商招财通理财债券A |
1.0238 |
1.0304 |
1.0237 |
1.0303 |
0.0001 |
0.01% |
| 2024-05-17 |
004667 |
招商招财通理财债券A |
1.0237 |
1.0303 |
1.0235 |
1.0301 |
0.0002 |
0.02% |
| 2024-05-10 |
004667 |
招商招财通理财债券A |
1.0235 |
1.0301 |
1.0235 |
1.0301 |
0.0000 |
0.00% |
| 2024-05-09 |
004667 |
招商招财通理财债券A |
1.0235 |
1.0301 |
1.0235 |
1.0301 |
0.0000 |
0.00% |
| 2024-05-08 |
004667 |
招商招财通理财债券A |
1.0235 |
1.0301 |
1.0235 |
1.0301 |
0.0000 |
0.00% |
| 2024-05-07 |
004667 |
招商招财通理财债券A |
1.0235 |
1.0301 |
1.0234 |
1.0300 |
0.0001 |
0.01% |
| 2024-05-06 |
004667 |
招商招财通理财债券A |
1.0234 |
1.0300 |
1.0231 |
1.0297 |
0.0003 |
0.03% |
| 2024-04-30 |
004667 |
招商招财通理财债券A |
1.0231 |
1.0297 |
1.0219 |
1.0285 |
0.0012 |
0.12% |
| 2024-04-26 |
004667 |
招商招财通理财债券A |
1.0219 |
1.0285 |
1.0202 |
1.0268 |
0.0017 |
0.17% |
| 2024-04-19 |
004667 |
招商招财通理财债券A |
1.0202 |
1.0268 |
1.0202 |
1.0268 |
0.0000 |
0.00% |
| 2024-04-18 |
004667 |
招商招财通理财债券A |
1.0202 |
1.0268 |
1.0264 |
1.0264 |
-0.0062 |
-0.60% |
| 2024-04-12 |
004667 |
招商招财通理财债券A |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-04-03 |
004667 |
招商招财通理财债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-03-15 |
004667 |
招商招财通理财债券A |
1.0252 |
1.0252 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004667 |
招商招财通理财债券A |
1.0250 |
1.0250 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
004667 |
招商招财通理财债券A |
1.0248 |
1.0248 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
004667 |
招商招财通理财债券A |
1.0247 |
1.0247 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
