招商招利一年理財(cái)債券基金凈值查詢(xún)(004780)
今天最新凈值
1.0054
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2385
- 成立日期：2017-08-17
- 基金類(lèi)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
近半年招商招利一年理財(cái)債券基金凈值查詢(xún)
近半年,招商招利一年理財(cái)債券(004780)基金累計(jì)收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
