招商理财7天债券B(217026)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-01-18 |
1.0203 |
1.0203 |
2 |
2024-01-17 |
1.0202 |
1.0202 |
3 |
2024-01-16 |
1.0201 |
1.0201 |
4 |
2024-01-15 |
1.0202 |
1.0202 |
5 |
2024-01-12 |
1.0203 |
1.0203 |
6 |
2024-01-11 |
1.0202 |
1.0202 |
7 |
2024-01-10 |
1.0202 |
1.0202 |
8 |
2024-01-09 |
1.0202 |
1.0202 |
9 |
2024-01-08 |
1.0201 |
1.0201 |
10 |
2024-01-05 |
1.0200 |
1.0200 |
11 |
2024-01-04 |
1.0199 |
1.0199 |
12 |
2024-01-03 |
1.0199 |
1.0199 |
13 |
2024-01-02 |
1.0199 |
1.0199 |
14 |
2023-12-29 |
1.0199 |
1.0199 |
15 |
2023-04-13 |
1.0198 |
1.0198 |
16 |
2023-04-12 |
1.0198 |
1.0198 |
17 |
2023-04-11 |
1.0197 |
1.0197 |
18 |
2023-04-10 |
1.0197 |
1.0197 |
19 |
2023-04-07 |
1.0195 |
1.0195 |
20 |
2023-04-06 |
1.0195 |
1.0195 |
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