招商招利一年理財(cái)債券基金凈值查詢(004780)
今天最新凈值
1.0054
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.2385
- 成立日期：2017-08-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.5081億
- 最近資產(chǎn)：0.51億元
- 基金公司：招商基金
- 基金經(jīng)理：曹晉文 郭敏
近一年,招商招利一年理財(cái)債券(004780)基金累計(jì)收益率1.75%
| 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 |
| 2025-05-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0055 |
1.2386 |
1.0054 |
1.2385 |
0.0001 |
0.01% |
| 2025-05-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0054 |
1.2385 |
1.0054 |
1.2385 |
0.0000 |
0.00% |
| 2025-05-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0054 |
1.2385 |
1.0053 |
1.2384 |
0.0001 |
0.01% |
| 2025-05-16 |
004780 |
招商招利一年理財(cái)債券 |
1.0053 |
1.2384 |
1.0053 |
1.2384 |
0.0000 |
0.00% |
| 2025-05-15 |
004780 |
招商招利一年理財(cái)債券 |
1.0053 |
1.2384 |
1.0052 |
1.2383 |
0.0001 |
0.01% |
| 2025-05-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0052 |
1.2383 |
1.0052 |
1.2383 |
0.0000 |
0.00% |
| 2025-05-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0052 |
1.2383 |
1.0052 |
1.2383 |
0.0000 |
0.00% |
| 2025-05-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0052 |
1.2383 |
1.0051 |
1.2382 |
0.0001 |
0.01% |
| 2025-05-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0051 |
1.2382 |
1.0050 |
1.2381 |
0.0001 |
0.01% |
| 2025-05-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0050 |
1.2381 |
1.0050 |
1.2381 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0050 |
1.2381 |
1.0050 |
1.2381 |
0.0000 |
0.00% |
| 2025-05-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0050 |
1.2381 |
1.0048 |
1.2380 |
0.0002 |
0.02% |
| 2025-04-30 |
004780 |
招商招利一年理財(cái)債券 |
1.0048 |
1.2380 |
1.0048 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-29 |
004780 |
招商招利一年理財(cái)債券 |
1.0048 |
1.2380 |
1.0047 |
1.2379 |
0.0001 |
0.01% |
| 2025-04-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0047 |
1.2379 |
1.0046 |
1.2378 |
0.0001 |
0.01% |
| 2025-04-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0046 |
1.2378 |
1.0046 |
1.2378 |
0.0000 |
0.00% |
| 2025-04-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0046 |
1.2378 |
1.0046 |
1.2378 |
0.0000 |
0.00% |
| 2025-04-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0046 |
1.2378 |
1.0045 |
1.2377 |
0.0001 |
0.01% |
| 2025-04-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0045 |
1.2377 |
1.0045 |
1.2377 |
0.0000 |
0.00% |
| 2025-04-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0045 |
1.2377 |
1.0044 |
1.2376 |
0.0001 |
0.01% |
| 2025-04-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0044 |
1.2376 |
1.0044 |
1.2376 |
0.0000 |
0.00% |
| 2025-04-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0044 |
1.2376 |
1.0043 |
1.2375 |
0.0001 |
0.01% |
| 2025-04-16 |
004780 |
招商招利一年理財(cái)債券 |
1.0043 |
1.2375 |
1.0043 |
1.2375 |
0.0000 |
0.00% |
| 2025-04-15 |
004780 |
招商招利一年理財(cái)債券 |
1.0043 |
1.2375 |
1.0043 |
1.2375 |
0.0000 |
0.00% |
| 2025-04-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0043 |
1.2375 |
1.0042 |
1.2374 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0042 |
1.2374 |
1.0042 |
1.2374 |
0.0000 |
0.00% |
| 2025-04-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0042 |
1.2374 |
1.0041 |
1.2373 |
0.0001 |
0.01% |
| 2025-04-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0041 |
1.2373 |
1.0041 |
1.2373 |
0.0000 |
0.00% |
| 2025-04-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0041 |
1.2373 |
1.0041 |
1.2373 |
0.0000 |
0.00% |
| 2025-04-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0041 |
1.2373 |
1.0039 |
1.2371 |
0.0002 |
0.02% |
| 2025-04-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0039 |
1.2371 |
1.0039 |
1.2371 |
0.0000 |
0.00% |
| 2025-04-02 |
004780 |
招商招利一年理財(cái)債券 |
1.0039 |
1.2371 |
1.0039 |
1.2371 |
0.0000 |
0.00% |
| 2025-04-01 |
004780 |
招商招利一年理財(cái)債券 |
1.0039 |
1.2371 |
1.0038 |
1.2370 |
0.0001 |
0.01% |
| 2025-03-31 |
004780 |
招商招利一年理財(cái)債券 |
1.0038 |
1.2370 |
1.0037 |
1.2369 |
0.0001 |
0.01% |
| 2025-03-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0037 |
1.2369 |
1.0037 |
1.2369 |
0.0000 |
0.00% |
| 2025-03-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0037 |
1.2369 |
1.0037 |
1.2369 |
0.0000 |
0.00% |
| 2025-03-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0037 |
1.2369 |
1.0037 |
1.2369 |
0.0000 |
0.00% |
| 2025-03-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0037 |
1.2369 |
1.0036 |
1.2368 |
0.0001 |
0.01% |
| 2025-03-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0036 |
1.2368 |
1.0035 |
1.2367 |
0.0001 |
0.01% |
| 2025-03-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0035 |
1.2367 |
1.0035 |
1.2367 |
0.0000 |
0.00% |
| 2025-03-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0035 |
1.2367 |
1.0035 |
1.2367 |
0.0000 |
0.00% |
| 2025-03-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0035 |
1.2367 |
1.0034 |
1.2366 |
0.0001 |
0.01% |
| 2025-03-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0034 |
1.2366 |
1.0034 |
1.2366 |
0.0000 |
0.00% |
| 2025-03-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0034 |
1.2366 |
1.0033 |
1.2365 |
0.0001 |
0.01% |
| 2025-03-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0033 |
1.2365 |
1.0033 |
1.2365 |
0.0000 |
0.00% |
| 2025-03-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0033 |
1.2365 |
1.0032 |
1.2364 |
0.0001 |
0.01% |
| 2025-03-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0032 |
1.2364 |
1.0032 |
1.2364 |
0.0000 |
0.00% |
| 2025-03-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0032 |
1.2364 |
1.0032 |
1.2364 |
0.0000 |
0.00% |
| 2025-03-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0032 |
1.2364 |
1.0031 |
1.2363 |
0.0001 |
0.01% |
| 2025-03-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0031 |
1.2363 |
1.0030 |
1.2362 |
0.0001 |
0.01% |
| 2025-03-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0030 |
1.2362 |
1.0030 |
1.2362 |
0.0000 |
0.00% |
| 2025-03-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0030 |
1.2362 |
1.0030 |
1.2362 |
0.0000 |
0.00% |
| 2025-03-04 |
004780 |
招商招利一年理財(cái)債券 |
1.0030 |
1.2362 |
1.0030 |
1.2362 |
0.0000 |
0.00% |
| 2025-03-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0030 |
1.2362 |
1.0029 |
1.2361 |
0.0001 |
0.01% |
| 2025-02-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0029 |
1.2361 |
1.0028 |
1.2360 |
0.0001 |
0.01% |
| 2025-02-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0028 |
1.2360 |
1.0028 |
1.2360 |
0.0000 |
0.00% |
| 2025-02-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0028 |
1.2360 |
1.0028 |
1.2360 |
0.0000 |
0.00% |
| 2025-02-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0028 |
1.2360 |
1.0027 |
1.2359 |
0.0001 |
0.01% |
| 2025-02-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0027 |
1.2359 |
1.0026 |
1.2358 |
0.0001 |
0.01% |
| 2025-02-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0026 |
1.2358 |
1.0026 |
1.2358 |
0.0000 |
0.00% |
| 2025-02-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0026 |
1.2358 |
1.0026 |
1.2358 |
0.0000 |
0.00% |
| 2025-02-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0026 |
1.2358 |
1.0025 |
1.2357 |
0.0001 |
0.01% |
| 2025-02-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0025 |
1.2357 |
1.0025 |
1.2357 |
0.0000 |
0.00% |
| 2025-02-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0025 |
1.2357 |
1.0024 |
1.2356 |
0.0001 |
0.01% |
| 2025-02-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0024 |
1.2356 |
1.0024 |
1.2356 |
0.0000 |
0.00% |
| 2025-02-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0024 |
1.2356 |
1.0023 |
1.2355 |
0.0001 |
0.01% |
| 2025-02-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0023 |
1.2355 |
1.0023 |
1.2355 |
0.0000 |
0.00% |
| 2025-02-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0023 |
1.2355 |
1.0023 |
1.2355 |
0.0000 |
0.00% |
| 2025-02-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0023 |
1.2355 |
1.0022 |
1.2354 |
0.0001 |
0.01% |
| 2025-02-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0022 |
1.2354 |
1.0022 |
1.2354 |
0.0000 |
0.00% |
| 2025-02-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0022 |
1.2354 |
1.0021 |
1.2353 |
0.0001 |
0.01% |
| 2025-02-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0021 |
1.2353 |
1.0019 |
1.2351 |
0.0002 |
0.02% |
| 2025-01-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0019 |
1.2351 |
1.0018 |
1.2350 |
0.0001 |
0.01% |
| 2025-01-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0017 |
1.2349 |
1.0017 |
1.2349 |
0.0000 |
0.00% |
| 2025-01-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0015 |
1.2347 |
1.0015 |
1.2347 |
0.0000 |
0.00% |
| 2025-01-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0015 |
1.2347 |
1.0014 |
1.2346 |
0.0001 |
0.01% |
| 2025-01-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0014 |
1.2346 |
1.0014 |
1.2346 |
0.0000 |
0.00% |
| 2025-01-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0014 |
1.2346 |
1.0014 |
1.2346 |
0.0000 |
0.00% |
| 2025-01-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0014 |
1.2346 |
1.0013 |
1.2345 |
0.0001 |
0.01% |
| 2025-01-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0013 |
1.2345 |
1.0013 |
1.2345 |
0.0000 |
0.00% |
| 2025-01-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0013 |
1.2345 |
1.0012 |
1.2344 |
0.0001 |
0.01% |
| 2025-01-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0012 |
1.2344 |
1.0012 |
1.2344 |
0.0000 |
0.00% |
| 2025-01-02 |
004780 |
招商招利一年理財(cái)債券 |
1.0012 |
1.2344 |
1.0011 |
1.2343 |
0.0001 |
0.01% |
| 2024-12-31 |
004780 |
招商招利一年理財(cái)債券 |
1.0011 |
1.2343 |
1.0011 |
1.2343 |
0.0000 |
0.00% |
| 2024-12-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0006 |
1.2338 |
1.0006 |
1.2338 |
0.0000 |
0.00% |
| 2024-12-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0006 |
1.2338 |
1.0006 |
1.2338 |
0.0000 |
0.00% |
| 2024-12-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0006 |
1.2338 |
1.0005 |
1.2337 |
0.0001 |
0.01% |
| 2024-12-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0005 |
1.2337 |
1.0005 |
1.2337 |
0.0000 |
0.00% |
| 2024-12-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0005 |
1.2337 |
1.0004 |
1.2336 |
0.0001 |
0.01% |
| 2024-12-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0004 |
1.2336 |
1.0004 |
1.2336 |
0.0000 |
0.00% |
| 2024-12-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0004 |
1.2336 |
1.0004 |
1.2336 |
0.0000 |
0.00% |
| 2024-12-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0004 |
1.2336 |
1.0003 |
1.2335 |
0.0001 |
0.01% |
| 2024-12-16 |
004780 |
招商招利一年理財(cái)債券 |
1.0003 |
1.2335 |
1.0003 |
1.2335 |
0.0000 |
0.00% |
| 2024-12-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0003 |
1.2335 |
1.0002 |
1.2334 |
0.0001 |
0.01% |
| 2024-12-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0002 |
1.2334 |
1.0002 |
1.2334 |
0.0000 |
0.00% |
| 2024-12-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0002 |
1.2334 |
1.0002 |
1.2334 |
0.0000 |
0.00% |
| 2024-12-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0002 |
1.2334 |
1.0002 |
1.2334 |
0.0000 |
0.00% |
| 2024-12-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0002 |
1.2334 |
1.0001 |
1.2333 |
0.0001 |
0.01% |
| 2024-12-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0001 |
1.2333 |
1.0001 |
1.2333 |
0.0000 |
0.00% |
| 2024-12-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0001 |
1.2333 |
1.0000 |
1.2332 |
0.0001 |
0.01% |
| 2024-12-04 |
004780 |
招商招利一年理財(cái)債券 |
1.0000 |
1.2332 |
1.0000 |
1.2332 |
0.0000 |
0.00% |
| 2024-12-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0000 |
1.2332 |
1.0000 |
1.2332 |
0.0000 |
0.00% |
| 2024-12-02 |
004780 |
招商招利一年理財(cái)債券 |
1.0000 |
1.2332 |
0.9999 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-29 |
004780 |
招商招利一年理財(cái)債券 |
0.9999 |
1.2331 |
0.9999 |
1.2331 |
0.0000 |
0.00% |
| 2024-11-28 |
004780 |
招商招利一年理財(cái)債券 |
0.9999 |
1.2331 |
0.9999 |
1.2331 |
0.0000 |
0.00% |
| 2024-11-27 |
004780 |
招商招利一年理財(cái)債券 |
0.9999 |
1.2331 |
1.0000 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0000 |
1.2332 |
1.0233 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0233 |
1.2332 |
1.0233 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0233 |
1.2332 |
1.0226 |
1.2325 |
0.0007 |
0.07% |
| 2024-11-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0226 |
1.2325 |
1.0223 |
1.2322 |
0.0003 |
0.03% |
| 2024-11-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0223 |
1.2322 |
1.0223 |
1.2322 |
0.0000 |
0.00% |
| 2024-11-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0223 |
1.2322 |
1.0223 |
1.2322 |
0.0000 |
0.00% |
| 2024-11-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0223 |
1.2322 |
1.0222 |
1.2322 |
0.0001 |
0.01% |
| 2024-11-15 |
004780 |
招商招利一年理財(cái)債券 |
1.0222 |
1.2322 |
1.0221 |
1.2321 |
0.0001 |
0.01% |
| 2024-11-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0221 |
1.2321 |
1.0221 |
1.2321 |
0.0000 |
0.00% |
| 2024-11-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0221 |
1.2321 |
1.0221 |
1.2321 |
0.0000 |
0.00% |
| 2024-11-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0221 |
1.2321 |
1.0221 |
1.2321 |
0.0000 |
0.00% |
| 2024-11-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0221 |
1.2321 |
1.0214 |
1.2314 |
0.0007 |
0.07% |
| 2024-11-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0214 |
1.2314 |
1.0214 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0214 |
1.2314 |
1.0214 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0214 |
1.2314 |
1.0213 |
1.2313 |
0.0001 |
0.01% |
| 2024-11-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0213 |
1.2313 |
1.0213 |
1.2313 |
0.0000 |
0.00% |
| 2024-11-04 |
004780 |
招商招利一年理財(cái)債券 |
1.0213 |
1.2313 |
1.0211 |
1.2311 |
0.0002 |
0.02% |
| 2024-11-01 |
004780 |
招商招利一年理財(cái)債券 |
1.0211 |
1.2311 |
1.0211 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-31 |
004780 |
招商招利一年理財(cái)債券 |
1.0211 |
1.2311 |
1.0211 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-30 |
004780 |
招商招利一年理財(cái)債券 |
1.0211 |
1.2311 |
1.0210 |
1.2310 |
0.0001 |
0.01% |
| 2024-10-29 |
004780 |
招商招利一年理財(cái)債券 |
1.0210 |
1.2310 |
1.0210 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0210 |
1.2310 |
1.0208 |
1.2308 |
0.0002 |
0.02% |
| 2024-10-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0208 |
1.2308 |
1.0208 |
1.2308 |
0.0000 |
0.00% |
| 2024-10-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0208 |
1.2308 |
1.0207 |
1.2307 |
0.0001 |
0.01% |
| 2024-10-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0207 |
1.2307 |
1.0207 |
1.2307 |
0.0000 |
0.00% |
| 2024-10-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0207 |
1.2307 |
1.0206 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0206 |
1.2306 |
1.0205 |
1.2305 |
0.0001 |
0.01% |
| 2024-10-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0205 |
1.2305 |
1.0204 |
1.2304 |
0.0001 |
0.01% |
| 2024-10-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0204 |
1.2304 |
1.0204 |
1.2304 |
0.0000 |
0.00% |
| 2024-10-16 |
004780 |
招商招利一年理財(cái)債券 |
1.0204 |
1.2304 |
1.0203 |
1.2303 |
0.0001 |
0.01% |
| 2024-10-15 |
004780 |
招商招利一年理財(cái)債券 |
1.0203 |
1.2303 |
1.0203 |
1.2303 |
0.0000 |
0.00% |
| 2024-10-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0203 |
1.2303 |
1.0202 |
1.2302 |
0.0001 |
0.01% |
| 2024-10-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0202 |
1.2302 |
1.0201 |
1.2301 |
0.0001 |
0.01% |
| 2024-10-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0201 |
1.2301 |
1.0200 |
1.2300 |
0.0001 |
0.01% |
| 2024-10-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0200 |
1.2300 |
1.0200 |
1.2300 |
0.0000 |
0.00% |
| 2024-10-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0200 |
1.2300 |
1.0196 |
1.2297 |
0.0004 |
0.04% |
| 2024-09-30 |
004780 |
招商招利一年理財(cái)債券 |
1.0196 |
1.2297 |
1.0194 |
1.2295 |
0.0002 |
0.02% |
| 2024-09-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0194 |
1.2295 |
1.0192 |
1.2293 |
0.0002 |
0.02% |
| 2024-09-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0192 |
1.2293 |
1.0192 |
1.2293 |
0.0000 |
0.00% |
| 2024-09-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0192 |
1.2293 |
1.0191 |
1.2292 |
0.0001 |
0.01% |
| 2024-09-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0191 |
1.2292 |
1.0191 |
1.2292 |
0.0000 |
0.00% |
| 2024-09-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0191 |
1.2292 |
1.0189 |
1.2290 |
0.0002 |
0.02% |
| 2024-09-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0189 |
1.2290 |
1.0188 |
1.2289 |
0.0001 |
0.01% |
| 2024-09-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0188 |
1.2289 |
1.0188 |
1.2289 |
0.0000 |
0.00% |
| 2024-09-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0188 |
1.2289 |
1.0185 |
1.2286 |
0.0003 |
0.03% |
| 2024-09-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0185 |
1.2286 |
1.0185 |
1.2286 |
0.0000 |
0.00% |
| 2024-09-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0185 |
1.2286 |
1.0184 |
1.2285 |
0.0001 |
0.01% |
| 2024-09-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0184 |
1.2285 |
1.0183 |
1.2284 |
0.0001 |
0.01% |
| 2024-09-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0183 |
1.2284 |
1.0183 |
1.2284 |
0.0000 |
0.00% |
| 2024-09-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0183 |
1.2284 |
1.0181 |
1.2282 |
0.0002 |
0.02% |
| 2024-09-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0181 |
1.2282 |
1.0181 |
1.2282 |
0.0000 |
0.00% |
| 2024-09-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0181 |
1.2282 |
1.0180 |
1.2281 |
0.0001 |
0.01% |
| 2024-09-04 |
004780 |
招商招利一年理財(cái)債券 |
1.0180 |
1.2281 |
1.0180 |
1.2281 |
0.0000 |
0.00% |
| 2024-09-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0180 |
1.2281 |
1.0179 |
1.2280 |
0.0001 |
0.01% |
| 2024-09-02 |
004780 |
招商招利一年理財(cái)債券 |
1.0179 |
1.2280 |
1.0177 |
1.2278 |
0.0002 |
0.02% |
| 2024-08-30 |
004780 |
招商招利一年理財(cái)債券 |
1.0177 |
1.2278 |
1.0177 |
1.2278 |
0.0000 |
0.00% |
| 2024-08-29 |
004780 |
招商招利一年理財(cái)債券 |
1.0177 |
1.2278 |
1.0176 |
1.2277 |
0.0001 |
0.01% |
| 2024-08-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0176 |
1.2277 |
1.0175 |
1.2276 |
0.0001 |
0.01% |
| 2024-08-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0175 |
1.2276 |
1.0175 |
1.2276 |
0.0000 |
0.00% |
| 2024-08-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0175 |
1.2276 |
1.0173 |
1.2274 |
0.0002 |
0.02% |
| 2024-08-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0173 |
1.2274 |
1.0173 |
1.2274 |
0.0000 |
0.00% |
| 2024-08-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0173 |
1.2274 |
1.0172 |
1.2273 |
0.0001 |
0.01% |
| 2024-08-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0172 |
1.2273 |
1.0171 |
1.2273 |
0.0001 |
0.01% |
| 2024-08-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0171 |
1.2273 |
1.0165 |
1.2267 |
0.0006 |
0.06% |
| 2024-08-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0165 |
1.2267 |
1.0164 |
1.2266 |
0.0001 |
0.01% |
| 2024-08-16 |
004780 |
招商招利一年理財(cái)債券 |
1.0164 |
1.2266 |
1.0163 |
1.2265 |
0.0001 |
0.01% |
| 2024-08-15 |
004780 |
招商招利一年理財(cái)債券 |
1.0163 |
1.2265 |
1.0162 |
1.2264 |
0.0001 |
0.01% |
| 2024-08-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0162 |
1.2264 |
1.0162 |
1.2264 |
0.0000 |
0.00% |
| 2024-08-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0162 |
1.2264 |
1.0161 |
1.2263 |
0.0001 |
0.01% |
| 2024-08-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0161 |
1.2263 |
1.0160 |
1.2262 |
0.0001 |
0.01% |
| 2024-08-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0160 |
1.2262 |
1.0159 |
1.2261 |
0.0001 |
0.01% |
| 2024-08-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0159 |
1.2261 |
1.0159 |
1.2261 |
0.0000 |
0.00% |
| 2024-08-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0159 |
1.2261 |
1.0158 |
1.2260 |
0.0001 |
0.01% |
| 2024-08-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0158 |
1.2260 |
1.0157 |
1.2259 |
0.0001 |
0.01% |
| 2024-08-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0157 |
1.2259 |
1.0156 |
1.2258 |
0.0001 |
0.01% |
| 2024-08-02 |
004780 |
招商招利一年理財(cái)債券 |
1.0156 |
1.2258 |
1.0155 |
1.2257 |
0.0001 |
0.01% |
| 2024-07-31 |
004780 |
招商招利一年理財(cái)債券 |
1.0154 |
1.2256 |
1.0154 |
1.2256 |
0.0000 |
0.00% |
| 2024-07-30 |
004780 |
招商招利一年理財(cái)債券 |
1.0154 |
1.2256 |
1.0153 |
1.2255 |
0.0001 |
0.01% |
| 2024-07-29 |
004780 |
招商招利一年理財(cái)債券 |
1.0153 |
1.2255 |
1.0152 |
1.2254 |
0.0001 |
0.01% |
| 2024-07-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0152 |
1.2254 |
1.0151 |
1.2253 |
0.0001 |
0.01% |
| 2024-07-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0151 |
1.2253 |
1.0150 |
1.2252 |
0.0001 |
0.01% |
| 2024-07-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0150 |
1.2252 |
1.0150 |
1.2252 |
0.0000 |
0.00% |
| 2024-07-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0150 |
1.2252 |
1.0149 |
1.2251 |
0.0001 |
0.01% |
| 2024-07-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0149 |
1.2251 |
1.0148 |
1.2250 |
0.0001 |
0.01% |
| 2024-07-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0148 |
1.2250 |
1.0147 |
1.2249 |
0.0001 |
0.01% |
| 2024-07-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0147 |
1.2249 |
1.0146 |
1.2248 |
0.0001 |
0.01% |
| 2024-07-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0146 |
1.2248 |
1.0146 |
1.2248 |
0.0000 |
0.00% |
| 2024-07-16 |
004780 |
招商招利一年理財(cái)債券 |
1.0146 |
1.2248 |
1.0145 |
1.2248 |
0.0001 |
0.01% |
| 2024-07-15 |
004780 |
招商招利一年理財(cái)債券 |
1.0145 |
1.2248 |
1.0144 |
1.2247 |
0.0001 |
0.01% |
| 2024-07-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0144 |
1.2247 |
1.0143 |
1.2246 |
0.0001 |
0.01% |
| 2024-07-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0143 |
1.2246 |
1.0142 |
1.2245 |
0.0001 |
0.01% |
| 2024-07-10 |
004780 |
招商招利一年理財(cái)債券 |
1.0142 |
1.2245 |
1.0142 |
1.2245 |
0.0000 |
0.00% |
| 2024-07-09 |
004780 |
招商招利一年理財(cái)債券 |
1.0142 |
1.2245 |
1.0141 |
1.2244 |
0.0001 |
0.01% |
| 2024-07-08 |
004780 |
招商招利一年理財(cái)債券 |
1.0141 |
1.2244 |
1.0140 |
1.2243 |
0.0001 |
0.01% |
| 2024-07-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0140 |
1.2243 |
1.0139 |
1.2242 |
0.0001 |
0.01% |
| 2024-07-04 |
004780 |
招商招利一年理財(cái)債券 |
1.0139 |
1.2242 |
1.0139 |
1.2242 |
0.0000 |
0.00% |
| 2024-07-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0139 |
1.2242 |
1.0138 |
1.2241 |
0.0001 |
0.01% |
| 2024-07-02 |
004780 |
招商招利一年理財(cái)債券 |
1.0138 |
1.2241 |
1.0137 |
1.2240 |
0.0001 |
0.01% |
| 2024-07-01 |
004780 |
招商招利一年理財(cái)債券 |
1.0137 |
1.2240 |
1.0136 |
1.2239 |
0.0001 |
0.01% |
| 2024-06-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0136 |
1.2239 |
1.0135 |
1.2238 |
0.0001 |
0.01% |
| 2024-06-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0135 |
1.2238 |
1.0135 |
1.2238 |
0.0000 |
0.00% |
| 2024-06-26 |
004780 |
招商招利一年理財(cái)債券 |
1.0135 |
1.2238 |
1.0134 |
1.2237 |
0.0001 |
0.01% |
| 2024-06-25 |
004780 |
招商招利一年理財(cái)債券 |
1.0134 |
1.2237 |
1.0134 |
1.2237 |
0.0000 |
0.00% |
| 2024-06-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0134 |
1.2237 |
1.0132 |
1.2235 |
0.0002 |
0.02% |
| 2024-06-21 |
004780 |
招商招利一年理財(cái)債券 |
1.0132 |
1.2235 |
1.0131 |
1.2234 |
0.0001 |
0.01% |
| 2024-06-20 |
004780 |
招商招利一年理財(cái)債券 |
1.0131 |
1.2234 |
1.0131 |
1.2234 |
0.0000 |
0.00% |
| 2024-06-19 |
004780 |
招商招利一年理財(cái)債券 |
1.0131 |
1.2234 |
1.0130 |
1.2233 |
0.0001 |
0.01% |
| 2024-06-18 |
004780 |
招商招利一年理財(cái)債券 |
1.0130 |
1.2233 |
1.0130 |
1.2233 |
0.0000 |
0.00% |
| 2024-06-17 |
004780 |
招商招利一年理財(cái)債券 |
1.0130 |
1.2233 |
1.0128 |
1.2231 |
0.0002 |
0.02% |
| 2024-06-14 |
004780 |
招商招利一年理財(cái)債券 |
1.0128 |
1.2231 |
1.0127 |
1.2230 |
0.0001 |
0.01% |
| 2024-06-13 |
004780 |
招商招利一年理財(cái)債券 |
1.0127 |
1.2230 |
1.0127 |
1.2230 |
0.0000 |
0.00% |
| 2024-06-12 |
004780 |
招商招利一年理財(cái)債券 |
1.0127 |
1.2230 |
1.0126 |
1.2229 |
0.0001 |
0.01% |
| 2024-06-11 |
004780 |
招商招利一年理財(cái)債券 |
1.0126 |
1.2229 |
1.0122 |
1.2225 |
0.0004 |
0.04% |
| 2024-06-07 |
004780 |
招商招利一年理財(cái)債券 |
1.0122 |
1.2225 |
1.0121 |
1.2224 |
0.0001 |
0.01% |
| 2024-06-06 |
004780 |
招商招利一年理財(cái)債券 |
1.0121 |
1.2224 |
1.0121 |
1.2224 |
0.0000 |
0.00% |
| 2024-06-05 |
004780 |
招商招利一年理財(cái)債券 |
1.0121 |
1.2224 |
1.0120 |
1.2223 |
0.0001 |
0.01% |
| 2024-06-04 |
004780 |
招商招利一年理財(cái)債券 |
1.0120 |
1.2223 |
1.0119 |
1.2223 |
0.0001 |
0.01% |
| 2024-06-03 |
004780 |
招商招利一年理財(cái)債券 |
1.0119 |
1.2223 |
1.0118 |
1.2222 |
0.0001 |
0.01% |
| 2024-05-31 |
004780 |
招商招利一年理財(cái)債券 |
1.0118 |
1.2222 |
1.0117 |
1.2221 |
0.0001 |
0.01% |
| 2024-05-30 |
004780 |
招商招利一年理財(cái)債券 |
1.0117 |
1.2221 |
1.0117 |
1.2221 |
0.0000 |
0.00% |
| 2024-05-29 |
004780 |
招商招利一年理財(cái)債券 |
1.0117 |
1.2221 |
1.0116 |
1.2220 |
0.0001 |
0.01% |
| 2024-05-28 |
004780 |
招商招利一年理財(cái)債券 |
1.0116 |
1.2220 |
1.0116 |
1.2220 |
0.0000 |
0.00% |
| 2024-05-27 |
004780 |
招商招利一年理財(cái)債券 |
1.0116 |
1.2220 |
1.0114 |
1.2218 |
0.0002 |
0.02% |
| 2024-05-24 |
004780 |
招商招利一年理財(cái)債券 |
1.0114 |
1.2218 |
1.0113 |
1.2217 |
0.0001 |
0.01% |
| 2024-05-23 |
004780 |
招商招利一年理財(cái)債券 |
1.0113 |
1.2217 |
1.0113 |
1.2217 |
0.0000 |
0.00% |
| 2024-05-22 |
004780 |
招商招利一年理財(cái)債券 |
1.0113 |
1.2217 |
1.0112 |
1.2216 |
0.0001 |
0.01% |
