招商招财通理财债券A(004667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0415 |
1.0602 |
| 2 |
2026-09-04 |
1.0414 |
1.0601 |
| 3 |
2026-08-28 |
1.0413 |
1.0600 |
| 4 |
2026-08-21 |
1.0412 |
1.0599 |
| 5 |
2026-08-14 |
1.0410 |
1.0597 |
| 6 |
2026-08-07 |
1.0409 |
1.0596 |
| 7 |
2026-07-31 |
1.0408 |
1.0595 |
| 8 |
2026-07-24 |
1.0407 |
1.0594 |
| 9 |
2026-07-17 |
1.0406 |
1.0593 |
| 10 |
2026-07-10 |
1.0405 |
1.0592 |
| 11 |
2026-07-06 |
1.0405 |
1.0592 |
| 12 |
2026-07-03 |
1.0405 |
1.0592 |
| 13 |
2026-07-02 |
1.0405 |
1.0592 |
| 14 |
2026-07-01 |
1.0405 |
1.0592 |
| 15 |
2026-06-30 |
1.0405 |
1.0592 |
| 16 |
2026-06-26 |
1.0402 |
1.0589 |
| 17 |
2026-06-18 |
1.0392 |
1.0579 |
| 18 |
2026-06-12 |
1.0384 |
1.0571 |
| 19 |
2026-06-05 |
1.0383 |
1.0570 |
| 20 |
2026-05-29 |
1.0382 |
1.0569 |
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