招商定期宝六个月期理财债券(000792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-15 |
1.0000 |
1.0000 |
| 2 |
2024-11-14 |
1.0000 |
1.0000 |
| 3 |
2024-11-13 |
1.0000 |
1.0000 |
| 4 |
2024-11-12 |
1.0000 |
1.0000 |
| 5 |
2024-07-03 |
1.0039 |
1.0227 |
| 6 |
2024-07-02 |
1.0039 |
1.0227 |
| 7 |
2024-07-01 |
1.0039 |
1.0227 |
| 8 |
2024-06-30 |
1.0039 |
1.0227 |
| 9 |
2024-06-28 |
1.0039 |
1.0227 |
| 10 |
2024-06-27 |
1.0040 |
1.0228 |
| 11 |
2024-06-26 |
1.0039 |
1.0227 |
| 12 |
2024-06-21 |
1.0005 |
1.0193 |
| 13 |
2024-06-20 |
1.0003 |
1.0191 |
| 14 |
2024-06-14 |
1.0066 |
1.0169 |
| 15 |
2024-06-07 |
1.0063 |
1.0166 |
| 16 |
2024-05-31 |
1.0061 |
1.0164 |
| 17 |
2024-05-24 |
1.0058 |
1.0161 |
| 18 |
2024-05-17 |
1.0052 |
1.0155 |
| 19 |
2024-05-10 |
1.0050 |
1.0153 |
| 20 |
2024-04-30 |
1.0045 |
1.0148 |
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