招商招利1個(gè)月期理財(cái)債券C(招商招利C)基金凈值查詢(001693)
今天最新凈值
1.0926
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0926
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.3739億
- 最近資產(chǎn)：3.66億
- 基金公司：
- 基金經(jīng)理：向霈 曹晉文 許強(qiáng)
近一月招商招利1個(gè)月期理財(cái)債券C|招商招利C基金凈值查詢
近一月,招商招利1個(gè)月期理財(cái)債券C(001693)基金累計(jì)收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-05-21 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-05-20 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2025-05-19 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-05-16 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-15 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-14 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-13 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-05-12 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-05-09 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-05-07 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-05-06 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-04-30 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-04-29 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-28 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-04-25 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-04-24 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-04-23 |
001693 |
招商招利1個(gè)月期理財(cái)債券C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
