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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

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 1.0618 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值:1.0618
  • 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
近一年招商理財(cái)7天債券A|招商7天A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商理財(cái)7天債券A(217025)基金累計(jì)收益率0.66%
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
2025-05-23 217025 招商理財(cái)7天債券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
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%
2025-02-21 217025 招商理財(cái)7天債券A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-20 217025 招商理財(cái)7天債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-02-19 217025 招商理財(cái)7天債券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-02-18 217025 招商理財(cái)7天債券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-02-17 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-02-14 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2025-02-13 217025 招商理財(cái)7天債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-12 217025 招商理財(cái)7天債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-11 217025 招商理財(cái)7天債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-10 217025 招商理財(cái)7天債券A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-02-07 217025 招商理財(cái)7天債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-02-06 217025 招商理財(cái)7天債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-05 217025 招商理財(cái)7天債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-01-27 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-01-22 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-01-14 217025 招商理財(cái)7天債券A 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-01-13 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-01-10 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-01-09 217025 招商理財(cái)7天債券A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-01-08 217025 招商理財(cái)7天債券A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-01-07 217025 招商理財(cái)7天債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-01-06 217025 招商理財(cái)7天債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-01-03 217025 招商理財(cái)7天債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-01-02 217025 招商理財(cái)7天債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-12-31 217025 招商理財(cái)7天債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-12-26 217025 招商理財(cái)7天債券A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2024-12-25 217025 招商理財(cái)7天債券A 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2024-12-24 217025 招商理財(cái)7天債券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-12-23 217025 招商理財(cái)7天債券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-12-20 217025 招商理財(cái)7天債券A 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2024-12-19 217025 招商理財(cái)7天債券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-12-18 217025 招商理財(cái)7天債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-12-17 217025 招商理財(cái)7天債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-12-16 217025 招商理財(cái)7天債券A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-12-13 217025 招商理財(cái)7天債券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-12-12 217025 招商理財(cái)7天債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-12-11 217025 招商理財(cái)7天債券A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2024-12-10 217025 招商理財(cái)7天債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-12-09 217025 招商理財(cái)7天債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-12-06 217025 招商理財(cái)7天債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-12-05 217025 招商理財(cái)7天債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-12-04 217025 招商理財(cái)7天債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-12-03 217025 招商理財(cái)7天債券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2024-12-02 217025 招商理財(cái)7天債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-11-29 217025 招商理財(cái)7天債券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-11-28 217025 招商理財(cái)7天債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-11-27 217025 招商理財(cái)7天債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-26 217025 招商理財(cái)7天債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-25 217025 招商理財(cái)7天債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-22 217025 招商理財(cái)7天債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-21 217025 招商理財(cái)7天債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-11-20 217025 招商理財(cái)7天債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-11-19 217025 招商理財(cái)7天債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-11-18 217025 招商理財(cái)7天債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-11-15 217025 招商理財(cái)7天債券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2024-11-14 217025 招商理財(cái)7天債券A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2024-11-13 217025 招商理財(cái)7天債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-11-12 217025 招商理財(cái)7天債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-11-11 217025 招商理財(cái)7天債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-11-08 217025 招商理財(cái)7天債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-11-07 217025 招商理財(cái)7天債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-11-06 217025 招商理財(cái)7天債券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-11-05 217025 招商理財(cái)7天債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-11-04 217025 招商理財(cái)7天債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-11-01 217025 招商理財(cái)7天債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-10-31 217025 招商理財(cái)7天債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-10-30 217025 招商理財(cái)7天債券A 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2024-10-29 217025 招商理財(cái)7天債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-10-28 217025 招商理財(cái)7天債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-10-25 217025 招商理財(cái)7天債券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-10-24 217025 招商理財(cái)7天債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-10-23 217025 招商理財(cái)7天債券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-10-22 217025 招商理財(cái)7天債券A 1.0577 1.0577 1.0580 1.0580 -0.0003 -0.03%
2024-10-21 217025 招商理財(cái)7天債券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-10-18 217025 招商理財(cái)7天債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-10-17 217025 招商理財(cái)7天債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-10-16 217025 招商理財(cái)7天債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-10-15 217025 招商理財(cái)7天債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-10-14 217025 招商理財(cái)7天債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-10-11 217025 招商理財(cái)7天債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-10-10 217025 招商理財(cái)7天債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-10-09 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-10-08 217025 招商理財(cái)7天債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-09-30 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-09-27 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-09-26 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-09-25 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-09-24 217025 招商理財(cái)7天債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-09-23 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-09-20 217025 招商理財(cái)7天債券A 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2024-09-19 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-09-18 217025 招商理財(cái)7天債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-09-13 217025 招商理財(cái)7天債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-09-12 217025 招商理財(cái)7天債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-09-11 217025 招商理財(cái)7天債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-09-10 217025 招商理財(cái)7天債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-09-09 217025 招商理財(cái)7天債券A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-09-06 217025 招商理財(cái)7天債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-09-05 217025 招商理財(cái)7天債券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-09-04 217025 招商理財(cái)7天債券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-09-03 217025 招商理財(cái)7天債券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-09-02 217025 招商理財(cái)7天債券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-08-30 217025 招商理財(cái)7天債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-08-29 217025 招商理財(cái)7天債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-08-28 217025 招商理財(cái)7天債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-08-27 217025 招商理財(cái)7天債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-08-26 217025 招商理財(cái)7天債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-08-23 217025 招商理財(cái)7天債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-08-22 217025 招商理財(cái)7天債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-08-21 217025 招商理財(cái)7天債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-08-20 217025 招商理財(cái)7天債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-08-19 217025 招商理財(cái)7天債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-08-16 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-15 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-14 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-08-13 217025 招商理財(cái)7天債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-08-12 217025 招商理財(cái)7天債券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2024-08-09 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-08 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-07 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-08-06 217025 招商理財(cái)7天債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-08-05 217025 招商理財(cái)7天債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-08-02 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-07-31 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-07-30 217025 招商理財(cái)7天債券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-07-29 217025 招商理財(cái)7天債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-07-26 217025 招商理財(cái)7天債券A 1.0566 1.0566 1.0544 1.0544 0.0022 0.21%
2024-07-25 217025 招商理財(cái)7天債券A 1.0544 1.0544 1.0563 1.0563 -0.0019 -0.18%
2024-07-24 217025 招商理財(cái)7天債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-07-23 217025 招商理財(cái)7天債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-07-22 217025 招商理財(cái)7天債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-07-19 217025 招商理財(cái)7天債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-07-18 217025 招商理財(cái)7天債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-07-17 217025 招商理財(cái)7天債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-07-16 217025 招商理財(cái)7天債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-07-15 217025 招商理財(cái)7天債券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-07-12 217025 招商理財(cái)7天債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-07-11 217025 招商理財(cái)7天債券A 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2024-07-10 217025 招商理財(cái)7天債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-07-09 217025 招商理財(cái)7天債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-07-08 217025 招商理財(cái)7天債券A 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2024-07-05 217025 招商理財(cái)7天債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-07-04 217025 招商理財(cái)7天債券A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2024-07-03 217025 招商理財(cái)7天債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-07-02 217025 招商理財(cái)7天債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-07-01 217025 招商理財(cái)7天債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-06-28 217025 招商理財(cái)7天債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-06-27 217025 招商理財(cái)7天債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-06-26 217025 招商理財(cái)7天債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-06-25 217025 招商理財(cái)7天債券A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-06-24 217025 招商理財(cái)7天債券A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-06-21 217025 招商理財(cái)7天債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-06-20 217025 招商理財(cái)7天債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-06-19 217025 招商理財(cái)7天債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-06-18 217025 招商理財(cái)7天債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-06-17 217025 招商理財(cái)7天債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-06-14 217025 招商理財(cái)7天債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-06-13 217025 招商理財(cái)7天債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-06-12 217025 招商理財(cái)7天債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-06-11 217025 招商理財(cái)7天債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-06-07 217025 招商理財(cái)7天債券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-06-06 217025 招商理財(cái)7天債券A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-06-05 217025 招商理財(cái)7天債券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-06-04 217025 招商理財(cái)7天債券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-06-03 217025 招商理財(cái)7天債券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-05-31 217025 招商理財(cái)7天債券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-05-30 217025 招商理財(cái)7天債券A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-05-29 217025 招商理財(cái)7天債券A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-05-28 217025 招商理財(cái)7天債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-05-27 217025 招商理財(cái)7天債券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-05-24 217025 招商理財(cái)7天債券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%