招商理財(cái)7天債券A(招商7天A)基金凈值查詢(217025)
今天最新凈值
1.0617
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0617
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.4066億
- 最近資產(chǎn)：0.43億
- 基金公司：
- 基金經(jīng)理：曹晉文 許強(qiáng) 黃曉婷 徐一
近一季招商理財(cái)7天債券A|招商7天A基金凈值查詢
近一季,招商理財(cái)7天債券A(217025)基金累計(jì)收益率0.19%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
217025 |
招商理財(cái)7天債券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-05-21 |
217025 |
招商理財(cái)7天債券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-05-20 |
217025 |
招商理財(cái)7天債券A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-05-19 |
217025 |
招商理財(cái)7天債券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-05-16 |
217025 |
招商理財(cái)7天債券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-05-15 |
217025 |
招商理財(cái)7天債券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-05-14 |
217025 |
招商理財(cái)7天債券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-05-13 |
217025 |
招商理財(cái)7天債券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-05-12 |
217025 |
招商理財(cái)7天債券A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-05-09 |
217025 |
招商理財(cái)7天債券A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
217025 |
招商理財(cái)7天債券A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-05-07 |
217025 |
招商理財(cái)7天債券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-05-06 |
217025 |
招商理財(cái)7天債券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-30 |
217025 |
招商理財(cái)7天債券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-29 |
217025 |
招商理財(cái)7天債券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-04-28 |
217025 |
招商理財(cái)7天債券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-04-25 |
217025 |
招商理財(cái)7天債券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-24 |
217025 |
招商理財(cái)7天債券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
217025 |
招商理財(cái)7天債券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-22 |
217025 |
招商理財(cái)7天債券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-04-21 |
217025 |
招商理財(cái)7天債券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-18 |
217025 |
招商理財(cái)7天債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-17 |
217025 |
招商理財(cái)7天債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-16 |
217025 |
招商理財(cái)7天債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-15 |
217025 |
招商理財(cái)7天債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
217025 |
招商理財(cái)7天債券A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-11 |
217025 |
招商理財(cái)7天債券A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-04-10 |
217025 |
招商理財(cái)7天債券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-04-09 |
217025 |
招商理財(cái)7天債券A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-04-08 |
217025 |
招商理財(cái)7天債券A |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-04-07 |
217025 |
招商理財(cái)7天債券A |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2025-04-03 |
217025 |
招商理財(cái)7天債券A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-04-02 |
217025 |
招商理財(cái)7天債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-04-01 |
217025 |
招商理財(cái)7天債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-03-31 |
217025 |
招商理財(cái)7天債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-03-28 |
217025 |
招商理財(cái)7天債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-03-27 |
217025 |
招商理財(cái)7天債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-03-26 |
217025 |
招商理財(cái)7天債券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-03-25 |
217025 |
招商理財(cái)7天債券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-03-24 |
217025 |
招商理財(cái)7天債券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-03-21 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-20 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-19 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-18 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-17 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-14 |
217025 |
招商理財(cái)7天債券A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-03-13 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-03-12 |
217025 |
招商理財(cái)7天債券A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-03-11 |
217025 |
招商理財(cái)7天債券A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-03-10 |
217025 |
招商理財(cái)7天債券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-03-07 |
217025 |
招商理財(cái)7天債券A |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-03-06 |
217025 |
招商理財(cái)7天債券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-05 |
217025 |
招商理財(cái)7天債券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-03-04 |
217025 |
招商理財(cái)7天債券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-03-03 |
217025 |
招商理財(cái)7天債券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-02-28 |
217025 |
招商理財(cái)7天債券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-02-27 |
217025 |
招商理財(cái)7天債券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-02-26 |
217025 |
招商理財(cái)7天債券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-02-25 |
217025 |
招商理財(cái)7天債券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-02-24 |
217025 |
招商理財(cái)7天債券A |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
