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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招利1個月期理財債券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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年招商招利1個月期理財債券C|招商招利C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招利1個月期理財債券C(001693)基金累計收益率0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001693 招商招利1個月期理財債券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-05-21 001693 招商招利1個月期理財債券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-05-20 001693 招商招利1個月期理財債券C 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-05-19 001693 招商招利1個月期理財債券C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-05-16 001693 招商招利1個月期理財債券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-05-15 001693 招商招利1個月期理財債券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-05-14 001693 招商招利1個月期理財債券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-05-13 001693 招商招利1個月期理財債券C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-05-12 001693 招商招利1個月期理財債券C 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-05-09 001693 招商招利1個月期理財債券C 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-05-08 001693 招商招利1個月期理財債券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-05-07 001693 招商招利1個月期理財債券C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-05-06 001693 招商招利1個月期理財債券C 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2025-04-30 001693 招商招利1個月期理財債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-04-29 001693 招商招利1個月期理財債券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-04-28 001693 招商招利1個月期理財債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-04-25 001693 招商招利1個月期理財債券C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-04-24 001693 招商招利1個月期理財債券C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-04-23 001693 招商招利1個月期理財債券C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-04-22 001693 招商招利1個月期理財債券C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2025-04-21 001693 招商招利1個月期理財債券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-04-18 001693 招商招利1個月期理財債券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-04-17 001693 招商招利1個月期理財債券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-04-16 001693 招商招利1個月期理財債券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-04-15 001693 招商招利1個月期理財債券C 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-04-14 001693 招商招利1個月期理財債券C 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-04-11 001693 招商招利1個月期理財債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-04-10 001693 招商招利1個月期理財債券C 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-04-09 001693 招商招利1個月期理財債券C 1.0909 1.0909 1.0910 1.0910 -0.0001 -0.01%
2025-04-08 001693 招商招利1個月期理財債券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-04-07 001693 招商招利1個月期理財債券C 1.0910 1.0910 1.0907 1.0907 0.0003 0.03%
2025-04-03 001693 招商招利1個月期理財債券C 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-04-02 001693 招商招利1個月期理財債券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-04-01 001693 招商招利1個月期理財債券C 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-03-31 001693 招商招利1個月期理財債券C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-03-28 001693 招商招利1個月期理財債券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-03-27 001693 招商招利1個月期理財債券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-03-26 001693 招商招利1個月期理財債券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-03-25 001693 招商招利1個月期理財債券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-03-24 001693 招商招利1個月期理財債券C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-03-21 001693 招商招利1個月期理財債券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-03-20 001693 招商招利1個月期理財債券C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-03-19 001693 招商招利1個月期理財債券C 1.0898 1.0898 1.0891 1.0891 0.0007 0.06%
2025-03-18 001693 招商招利1個月期理財債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-03-17 001693 招商招利1個月期理財債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-03-14 001693 招商招利1個月期理財債券C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-03-13 001693 招商招利1個月期理財債券C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-03-12 001693 招商招利1個月期理財債券C 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-03-11 001693 招商招利1個月期理財債券C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-03-10 001693 招商招利1個月期理財債券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-03-07 001693 招商招利1個月期理財債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-03-06 001693 招商招利1個月期理財債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-03-05 001693 招商招利1個月期理財債券C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-03-04 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-03-03 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-02-28 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-27 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-26 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2025-02-25 001693 招商招利1個月期理財債券C 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-02-24 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2025-02-21 001693 招商招利1個月期理財債券C 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-02-20 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-19 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-18 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-02-17 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-02-14 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-02-13 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-02-12 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-02-11 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-02-10 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-02-07 001693 招商招利1個月期理財債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-02-06 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-02-05 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2025-01-27 001693 招商招利1個月期理財債券C 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2025-01-22 001693 招商招利1個月期理財債券C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-01-14 001693 招商招利1個月期理財債券C 1.0881 1.0881 1.0883 1.0883 -0.0002 -0.02%
2025-01-13 001693 招商招利1個月期理財債券C 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-01-10 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-01-09 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-01-08 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-01-07 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-01-06 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-01-03 001693 招商招利1個月期理財債券C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-01-02 001693 招商招利1個月期理財債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-12-31 001693 招商招利1個月期理財債券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-12-26 001693 招商招利1個月期理財債券C 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2024-12-25 001693 招商招利1個月期理財債券C 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2024-12-24 001693 招商招利1個月期理財債券C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-12-23 001693 招商招利1個月期理財債券C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2024-12-20 001693 招商招利1個月期理財債券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2024-12-19 001693 招商招利1個月期理財債券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-12-18 001693 招商招利1個月期理財債券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-12-17 001693 招商招利1個月期理財債券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-12-16 001693 招商招利1個月期理財債券C 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2024-12-13 001693 招商招利1個月期理財債券C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2024-12-12 001693 招商招利1個月期理財債券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-12-11 001693 招商招利1個月期理財債券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-12-10 001693 招商招利1個月期理財債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-12-09 001693 招商招利1個月期理財債券C 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2024-12-06 001693 招商招利1個月期理財債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-12-05 001693 招商招利1個月期理財債券C 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2024-12-04 001693 招商招利1個月期理財債券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2024-12-03 001693 招商招利1個月期理財債券C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2024-12-02 001693 招商招利1個月期理財債券C 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2024-11-29 001693 招商招利1個月期理財債券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-11-28 001693 招商招利1個月期理財債券C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2024-11-27 001693 招商招利1個月期理財債券C 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2024-11-26 001693 招商招利1個月期理財債券C 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2024-11-25 001693 招商招利1個月期理財債券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%