招商招利一年理财债券基金净值查询(004780)
今天最新净值
1.0019
0.0001 0.0100%
2025-01-27
- 累计净值：1.2351
- 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：78.7171亿
- 最近资产：0.51亿元
- 基金公司：招商基金
- 基金经理：曹晋文 郭敏
近半年,招商招利一年理财债券(004780)基金累计收益率0.99%
| 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 |
| 2025-01-27 |
004780 |
招商招利一年理财债券 |
1.0019 |
1.2351 |
1.0018 |
1.2350 |
0.0001 |
0.01% |
| 2025-01-22 |
004780 |
招商招利一年理财债券 |
1.0017 |
1.2349 |
1.0017 |
1.2349 |
0.0000 |
0.00% |
| 2025-01-14 |
004780 |
招商招利一年理财债券 |
1.0015 |
1.2347 |
1.0015 |
1.2347 |
0.0000 |
0.00% |
| 2025-01-13 |
004780 |
招商招利一年理财债券 |
1.0015 |
1.2347 |
1.0014 |
1.2346 |
0.0001 |
0.01% |
| 2025-01-10 |
004780 |
招商招利一年理财债券 |
1.0014 |
1.2346 |
1.0014 |
1.2346 |
0.0000 |
0.00% |
| 2025-01-09 |
004780 |
招商招利一年理财债券 |
1.0014 |
1.2346 |
1.0014 |
1.2346 |
0.0000 |
0.00% |
| 2025-01-08 |
004780 |
招商招利一年理财债券 |
1.0014 |
1.2346 |
1.0013 |
1.2345 |
0.0001 |
0.01% |
| 2025-01-07 |
004780 |
招商招利一年理财债券 |
1.0013 |
1.2345 |
1.0013 |
1.2345 |
0.0000 |
0.00% |
| 2025-01-06 |
004780 |
招商招利一年理财债券 |
1.0013 |
1.2345 |
1.0012 |
1.2344 |
0.0001 |
0.01% |
| 2025-01-03 |
004780 |
招商招利一年理财债券 |
1.0012 |
1.2344 |
1.0012 |
1.2344 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
004780 |
招商招利一年理财债券 |
1.0012 |
1.2344 |
1.0011 |
1.2343 |
0.0001 |
0.01% |
| 2024-12-31 |
004780 |
招商招利一年理财债券 |
1.0011 |
1.2343 |
1.0011 |
1.2343 |
0.0000 |
0.00% |
| 2024-12-26 |
004780 |
招商招利一年理财债券 |
1.0006 |
1.2338 |
1.0006 |
1.2338 |
0.0000 |
0.00% |
| 2024-12-25 |
004780 |
招商招利一年理财债券 |
1.0006 |
1.2338 |
1.0006 |
1.2338 |
0.0000 |
0.00% |
| 2024-12-24 |
004780 |
招商招利一年理财债券 |
1.0006 |
1.2338 |
1.0005 |
1.2337 |
0.0001 |
0.01% |
| 2024-12-23 |
004780 |
招商招利一年理财债券 |
1.0005 |
1.2337 |
1.0005 |
1.2337 |
0.0000 |
0.00% |
| 2024-12-20 |
004780 |
招商招利一年理财债券 |
1.0005 |
1.2337 |
1.0004 |
1.2336 |
0.0001 |
0.01% |
| 2024-12-19 |
004780 |
招商招利一年理财债券 |
1.0004 |
1.2336 |
1.0004 |
1.2336 |
0.0000 |
0.00% |
| 2024-12-18 |
004780 |
招商招利一年理财债券 |
1.0004 |
1.2336 |
1.0004 |
1.2336 |
0.0000 |
0.00% |
| 2024-12-17 |
004780 |
招商招利一年理财债券 |
1.0004 |
1.2336 |
1.0003 |
1.2335 |
0.0001 |
0.01% |
| 2024-12-16 |
004780 |
招商招利一年理财债券 |
1.0003 |
1.2335 |
1.0003 |
1.2335 |
0.0000 |
0.00% |
| 2024-12-13 |
004780 |
招商招利一年理财债券 |
1.0003 |
1.2335 |
1.0002 |
1.2334 |
0.0001 |
0.01% |
| 2024-12-12 |
004780 |
招商招利一年理财债券 |
1.0002 |
1.2334 |
1.0002 |
1.2334 |
0.0000 |
0.00% |
| 2024-12-11 |
004780 |
招商招利一年理财债券 |
1.0002 |
1.2334 |
1.0002 |
1.2334 |
0.0000 |
0.00% |
| 2024-12-10 |
004780 |
招商招利一年理财债券 |
1.0002 |
1.2334 |
1.0002 |
1.2334 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
004780 |
招商招利一年理财债券 |
1.0002 |
1.2334 |
1.0001 |
1.2333 |
0.0001 |
0.01% |
| 2024-12-06 |
004780 |
招商招利一年理财债券 |
1.0001 |
1.2333 |
1.0001 |
1.2333 |
0.0000 |
0.00% |
| 2024-12-05 |
004780 |
招商招利一年理财债券 |
1.0001 |
1.2333 |
1.0000 |
1.2332 |
0.0001 |
0.01% |
| 2024-12-04 |
004780 |
招商招利一年理财债券 |
1.0000 |
1.2332 |
1.0000 |
1.2332 |
0.0000 |
0.00% |
| 2024-12-03 |
004780 |
招商招利一年理财债券 |
1.0000 |
1.2332 |
1.0000 |
1.2332 |
0.0000 |
0.00% |
| 2024-12-02 |
004780 |
招商招利一年理财债券 |
1.0000 |
1.2332 |
0.9999 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-29 |
004780 |
招商招利一年理财债券 |
0.9999 |
1.2331 |
0.9999 |
1.2331 |
0.0000 |
0.00% |
| 2024-11-28 |
004780 |
招商招利一年理财债券 |
0.9999 |
1.2331 |
0.9999 |
1.2331 |
0.0000 |
0.00% |
| 2024-11-27 |
004780 |
招商招利一年理财债券 |
0.9999 |
1.2331 |
1.0000 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004780 |
招商招利一年理财债券 |
1.0000 |
1.2332 |
1.0233 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-25 |
004780 |
招商招利一年理财债券 |
1.0233 |
1.2332 |
1.0233 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-22 |
004780 |
招商招利一年理财债券 |
1.0233 |
1.2332 |
1.0226 |
1.2325 |
0.0007 |
0.07% |
| 2024-11-21 |
004780 |
招商招利一年理财债券 |
1.0226 |
1.2325 |
1.0223 |
1.2322 |
0.0003 |
0.03% |
| 2024-11-20 |
004780 |
招商招利一年理财债券 |
1.0223 |
1.2322 |
1.0223 |
1.2322 |
0.0000 |
0.00% |
| 2024-11-19 |
004780 |
招商招利一年理财债券 |
1.0223 |
1.2322 |
1.0223 |
1.2322 |
0.0000 |
0.00% |
| 2024-11-18 |
004780 |
招商招利一年理财债券 |
1.0223 |
1.2322 |
1.0222 |
1.2322 |
0.0001 |
0.01% |
| 2024-11-15 |
004780 |
招商招利一年理财债券 |
1.0222 |
1.2322 |
1.0221 |
1.2321 |
0.0001 |
0.01% |
| 2024-11-14 |
004780 |
招商招利一年理财债券 |
1.0221 |
1.2321 |
1.0221 |
1.2321 |
0.0000 |
0.00% |
| 2024-11-13 |
004780 |
招商招利一年理财债券 |
1.0221 |
1.2321 |
1.0221 |
1.2321 |
0.0000 |
0.00% |
| 2024-11-12 |
004780 |
招商招利一年理财债券 |
1.0221 |
1.2321 |
1.0221 |
1.2321 |
0.0000 |
0.00% |
| 2024-11-11 |
004780 |
招商招利一年理财债券 |
1.0221 |
1.2321 |
1.0214 |
1.2314 |
0.0007 |
0.07% |
| 2024-11-08 |
004780 |
招商招利一年理财债券 |
1.0214 |
1.2314 |
1.0214 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-07 |
004780 |
招商招利一年理财债券 |
1.0214 |
1.2314 |
1.0214 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-06 |
004780 |
招商招利一年理财债券 |
1.0214 |
1.2314 |
1.0213 |
1.2313 |
0.0001 |
0.01% |
| 2024-11-05 |
004780 |
招商招利一年理财债券 |
1.0213 |
1.2313 |
1.0213 |
1.2313 |
0.0000 |
0.00% |
| 2024-11-04 |
004780 |
招商招利一年理财债券 |
1.0213 |
1.2313 |
1.0211 |
1.2311 |
0.0002 |
0.02% |
| 2024-11-01 |
004780 |
招商招利一年理财债券 |
1.0211 |
1.2311 |
1.0211 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-31 |
004780 |
招商招利一年理财债券 |
1.0211 |
1.2311 |
1.0211 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-30 |
004780 |
招商招利一年理财债券 |
1.0211 |
1.2311 |
1.0210 |
1.2310 |
0.0001 |
0.01% |
| 2024-10-29 |
004780 |
招商招利一年理财债券 |
1.0210 |
1.2310 |
1.0210 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-28 |
004780 |
招商招利一年理财债券 |
1.0210 |
1.2310 |
1.0208 |
1.2308 |
0.0002 |
0.02% |
| 2024-10-25 |
004780 |
招商招利一年理财债券 |
1.0208 |
1.2308 |
1.0208 |
1.2308 |
0.0000 |
0.00% |
| 2024-10-24 |
004780 |
招商招利一年理财债券 |
1.0208 |
1.2308 |
1.0207 |
1.2307 |
0.0001 |
0.01% |
| 2024-10-23 |
004780 |
招商招利一年理财债券 |
1.0207 |
1.2307 |
1.0207 |
1.2307 |
0.0000 |
0.00% |
| 2024-10-22 |
004780 |
招商招利一年理财债券 |
1.0207 |
1.2307 |
1.0206 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-21 |
004780 |
招商招利一年理财债券 |
1.0206 |
1.2306 |
1.0205 |
1.2305 |
0.0001 |
0.01% |
| 2024-10-18 |
004780 |
招商招利一年理财债券 |
1.0205 |
1.2305 |
1.0204 |
1.2304 |
0.0001 |
0.01% |
| 2024-10-17 |
004780 |
招商招利一年理财债券 |
1.0204 |
1.2304 |
1.0204 |
1.2304 |
0.0000 |
0.00% |
| 2024-10-16 |
004780 |
招商招利一年理财债券 |
1.0204 |
1.2304 |
1.0203 |
1.2303 |
0.0001 |
0.01% |
| 2024-10-15 |
004780 |
招商招利一年理财债券 |
1.0203 |
1.2303 |
1.0203 |
1.2303 |
0.0000 |
0.00% |
| 2024-10-14 |
004780 |
招商招利一年理财债券 |
1.0203 |
1.2303 |
1.0202 |
1.2302 |
0.0001 |
0.01% |
| 2024-10-11 |
004780 |
招商招利一年理财债券 |
1.0202 |
1.2302 |
1.0201 |
1.2301 |
0.0001 |
0.01% |
| 2024-10-10 |
004780 |
招商招利一年理财债券 |
1.0201 |
1.2301 |
1.0200 |
1.2300 |
0.0001 |
0.01% |
| 2024-10-09 |
004780 |
招商招利一年理财债券 |
1.0200 |
1.2300 |
1.0200 |
1.2300 |
0.0000 |
0.00% |
| 2024-10-08 |
004780 |
招商招利一年理财债券 |
1.0200 |
1.2300 |
1.0196 |
1.2297 |
0.0004 |
0.04% |
| 2024-09-30 |
004780 |
招商招利一年理财债券 |
1.0196 |
1.2297 |
1.0194 |
1.2295 |
0.0002 |
0.02% |
| 2024-09-27 |
004780 |
招商招利一年理财债券 |
1.0194 |
1.2295 |
1.0192 |
1.2293 |
0.0002 |
0.02% |
| 2024-09-26 |
004780 |
招商招利一年理财债券 |
1.0192 |
1.2293 |
1.0192 |
1.2293 |
0.0000 |
0.00% |
| 2024-09-25 |
004780 |
招商招利一年理财债券 |
1.0192 |
1.2293 |
1.0191 |
1.2292 |
0.0001 |
0.01% |
| 2024-09-24 |
004780 |
招商招利一年理财债券 |
1.0191 |
1.2292 |
1.0191 |
1.2292 |
0.0000 |
0.00% |
| 2024-09-23 |
004780 |
招商招利一年理财债券 |
1.0191 |
1.2292 |
1.0189 |
1.2290 |
0.0002 |
0.02% |
| 2024-09-20 |
004780 |
招商招利一年理财债券 |
1.0189 |
1.2290 |
1.0188 |
1.2289 |
0.0001 |
0.01% |
| 2024-09-19 |
004780 |
招商招利一年理财债券 |
1.0188 |
1.2289 |
1.0188 |
1.2289 |
0.0000 |
0.00% |
| 2024-09-18 |
004780 |
招商招利一年理财债券 |
1.0188 |
1.2289 |
1.0185 |
1.2286 |
0.0003 |
0.03% |
| 2024-09-13 |
004780 |
招商招利一年理财债券 |
1.0185 |
1.2286 |
1.0185 |
1.2286 |
0.0000 |
0.00% |
| 2024-09-12 |
004780 |
招商招利一年理财债券 |
1.0185 |
1.2286 |
1.0184 |
1.2285 |
0.0001 |
0.01% |
| 2024-09-11 |
004780 |
招商招利一年理财债券 |
1.0184 |
1.2285 |
1.0183 |
1.2284 |
0.0001 |
0.01% |
| 2024-09-10 |
004780 |
招商招利一年理财债券 |
1.0183 |
1.2284 |
1.0183 |
1.2284 |
0.0000 |
0.00% |
| 2024-09-09 |
004780 |
招商招利一年理财债券 |
1.0183 |
1.2284 |
1.0181 |
1.2282 |
0.0002 |
0.02% |
| 2024-09-06 |
004780 |
招商招利一年理财债券 |
1.0181 |
1.2282 |
1.0181 |
1.2282 |
0.0000 |
0.00% |
| 2024-09-05 |
004780 |
招商招利一年理财债券 |
1.0181 |
1.2282 |
1.0180 |
1.2281 |
0.0001 |
0.01% |
| 2024-09-04 |
004780 |
招商招利一年理财债券 |
1.0180 |
1.2281 |
1.0180 |
1.2281 |
0.0000 |
0.00% |
| 2024-09-03 |
004780 |
招商招利一年理财债券 |
1.0180 |
1.2281 |
1.0179 |
1.2280 |
0.0001 |
0.01% |
| 2024-09-02 |
004780 |
招商招利一年理财债券 |
1.0179 |
1.2280 |
1.0177 |
1.2278 |
0.0002 |
0.02% |
| 2024-08-30 |
004780 |
招商招利一年理财债券 |
1.0177 |
1.2278 |
1.0177 |
1.2278 |
0.0000 |
0.00% |
| 2024-08-29 |
004780 |
招商招利一年理财债券 |
1.0177 |
1.2278 |
1.0176 |
1.2277 |
0.0001 |
0.01% |
| 2024-08-28 |
004780 |
招商招利一年理财债券 |
1.0176 |
1.2277 |
1.0175 |
1.2276 |
0.0001 |
0.01% |
| 2024-08-27 |
004780 |
招商招利一年理财债券 |
1.0175 |
1.2276 |
1.0175 |
1.2276 |
0.0000 |
0.00% |
| 2024-08-26 |
004780 |
招商招利一年理财债券 |
1.0175 |
1.2276 |
1.0173 |
1.2274 |
0.0002 |
0.02% |
| 2024-08-23 |
004780 |
招商招利一年理财债券 |
1.0173 |
1.2274 |
1.0173 |
1.2274 |
0.0000 |
0.00% |
| 2024-08-22 |
004780 |
招商招利一年理财债券 |
1.0173 |
1.2274 |
1.0172 |
1.2273 |
0.0001 |
0.01% |
| 2024-08-21 |
004780 |
招商招利一年理财债券 |
1.0172 |
1.2273 |
1.0171 |
1.2273 |
0.0001 |
0.01% |
| 2024-08-20 |
004780 |
招商招利一年理财债券 |
1.0171 |
1.2273 |
1.0165 |
1.2267 |
0.0006 |
0.06% |
| 2024-08-19 |
004780 |
招商招利一年理财债券 |
1.0165 |
1.2267 |
1.0164 |
1.2266 |
0.0001 |
0.01% |
| 2024-08-16 |
004780 |
招商招利一年理财债券 |
1.0164 |
1.2266 |
1.0163 |
1.2265 |
0.0001 |
0.01% |
| 2024-08-15 |
004780 |
招商招利一年理财债券 |
1.0163 |
1.2265 |
1.0162 |
1.2264 |
0.0001 |
0.01% |
| 2024-08-14 |
004780 |
招商招利一年理财债券 |
1.0162 |
1.2264 |
1.0162 |
1.2264 |
0.0000 |
0.00% |
| 2024-08-13 |
004780 |
招商招利一年理财债券 |
1.0162 |
1.2264 |
1.0161 |
1.2263 |
0.0001 |
0.01% |
| 2024-08-12 |
004780 |
招商招利一年理财债券 |
1.0161 |
1.2263 |
1.0160 |
1.2262 |
0.0001 |
0.01% |
| 2024-08-09 |
004780 |
招商招利一年理财债券 |
1.0160 |
1.2262 |
1.0159 |
1.2261 |
0.0001 |
0.01% |
| 2024-08-08 |
004780 |
招商招利一年理财债券 |
1.0159 |
1.2261 |
1.0159 |
1.2261 |
0.0000 |
0.00% |
| 2024-08-07 |
004780 |
招商招利一年理财债券 |
1.0159 |
1.2261 |
1.0158 |
1.2260 |
0.0001 |
0.01% |
| 2024-08-06 |
004780 |
招商招利一年理财债券 |
1.0158 |
1.2260 |
1.0157 |
1.2259 |
0.0001 |
0.01% |
