招商招财通理财债券A(004667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0250 |
1.0437 |
| 2 |
2025-04-11 |
1.0249 |
1.0436 |
| 3 |
2025-04-03 |
1.0247 |
1.0434 |
| 4 |
2025-03-28 |
1.0246 |
1.0433 |
| 5 |
2025-03-21 |
1.0244 |
1.0431 |
| 6 |
2025-03-14 |
1.0243 |
1.0430 |
| 7 |
2025-03-07 |
1.0241 |
1.0428 |
| 8 |
2025-03-06 |
1.0241 |
1.0428 |
| 9 |
2025-03-05 |
1.0241 |
1.0428 |
| 10 |
2025-03-04 |
1.0241 |
1.0428 |
| 11 |
2025-03-03 |
1.0241 |
1.0428 |
| 12 |
2025-02-28 |
1.0241 |
1.0428 |
| 13 |
2025-02-21 |
1.0230 |
1.0417 |
| 14 |
2025-02-14 |
1.0223 |
1.0410 |
| 15 |
2025-02-07 |
1.0221 |
1.0408 |
| 16 |
2025-01-27 |
1.0218 |
1.0405 |
| 17 |
2025-01-24 |
1.0217 |
1.0404 |
| 18 |
2025-01-17 |
1.0214 |
1.0401 |
| 19 |
2025-01-10 |
1.0213 |
1.0400 |
| 20 |
2025-01-03 |
1.0211 |
1.0398 |
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