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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)

招商理財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 -0.0001 -0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：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)：0.41億元
  • 基金公司：
  • 基金經(jīng)理：曹晉文 許強 黃曉婷 徐一
近半年招商理財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: -
近半年,招商理財7天債券A(217025)基金累計收益率0.28%
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
2025-05-21 217025 招商理財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7天債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%