招商理财7天债券A(招商7天A)基金净值查询(217025)
今天最新净值
1.0601
0.0001 0.0100%
2025-02-10
- 累计净值：1.0601
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4066亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：曹晋文 许强 黄晓婷 徐一
近一季,招商理财7天债券A(217025)基金累计收益率0.16%
| 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 |
| 2025-02-10 |
217025 |
招商理财7天债券A |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2025-02-07 |
217025 |
招商理财7天债券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-02-06 |
217025 |
招商理财7天债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-02-05 |
217025 |
招商理财7天债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-01-27 |
217025 |
招商理财7天债券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-01-22 |
217025 |
招商理财7天债券A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-01-14 |
217025 |
招商理财7天债券A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-01-13 |
217025 |
招商理财7天债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-01-10 |
217025 |
招商理财7天债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-01-09 |
217025 |
招商理财7天债券A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
217025 |
招商理财7天债券A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-01-07 |
217025 |
招商理财7天债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-01-06 |
217025 |
招商理财7天债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-01-03 |
217025 |
招商理财7天债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-01-02 |
217025 |
招商理财7天债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-12-31 |
217025 |
招商理财7天债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-12-26 |
217025 |
招商理财7天债券A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-12-25 |
217025 |
招商理财7天债券A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-12-24 |
217025 |
招商理财7天债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-12-23 |
217025 |
招商理财7天债券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-12-20 |
217025 |
招商理财7天债券A |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2024-12-19 |
217025 |
招商理财7天债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-12-18 |
217025 |
招商理财7天债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-12-17 |
217025 |
招商理财7天债券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-12-16 |
217025 |
招商理财7天债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
217025 |
招商理财7天债券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-12-12 |
217025 |
招商理财7天债券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-12-11 |
217025 |
招商理财7天债券A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-12-10 |
217025 |
招商理财7天债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-12-09 |
217025 |
招商理财7天债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-12-06 |
217025 |
招商理财7天债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-12-05 |
217025 |
招商理财7天债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-12-04 |
217025 |
招商理财7天债券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-12-03 |
217025 |
招商理财7天债券A |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-12-02 |
217025 |
招商理财7天债券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-11-29 |
217025 |
招商理财7天债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-28 |
217025 |
招商理财7天债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-11-27 |
217025 |
招商理财7天债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-26 |
217025 |
招商理财7天债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-25 |
217025 |
招商理财7天债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-22 |
217025 |
招商理财7天债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-21 |
217025 |
招商理财7天债券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-11-20 |
217025 |
招商理财7天债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-19 |
217025 |
招商理财7天债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-18 |
217025 |
招商理财7天债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-11-15 |
217025 |
招商理财7天债券A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-11-14 |
217025 |
招商理财7天债券A |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-11-13 |
217025 |
招商理财7天债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-12 |
217025 |
招商理财7天债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-11-11 |
217025 |
招商理财7天债券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
