招商招利1个月期理财债券C(001693)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-12 |
1.0923 |
1.0923 |
2 |
2025-05-09 |
1.0922 |
1.0922 |
3 |
2025-05-08 |
1.0921 |
1.0921 |
4 |
2025-05-07 |
1.0920 |
1.0920 |
5 |
2025-05-06 |
1.0920 |
1.0920 |
6 |
2025-04-30 |
1.0918 |
1.0918 |
7 |
2025-04-29 |
1.0918 |
1.0918 |
8 |
2025-04-28 |
1.0917 |
1.0917 |
9 |
2025-04-25 |
1.0916 |
1.0916 |
10 |
2025-04-24 |
1.0916 |
1.0916 |
11 |
2025-04-23 |
1.0916 |
1.0916 |
12 |
2025-04-22 |
1.0915 |
1.0915 |
13 |
2025-04-21 |
1.0915 |
1.0915 |
14 |
2025-04-18 |
1.0914 |
1.0914 |
15 |
2025-04-17 |
1.0914 |
1.0914 |
16 |
2025-04-16 |
1.0914 |
1.0914 |
17 |
2025-04-15 |
1.0913 |
1.0913 |
18 |
2025-04-14 |
1.0913 |
1.0913 |
19 |
2025-04-11 |
1.0913 |
1.0913 |
20 |
2025-04-10 |
1.0912 |
1.0912 |