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 |
2026-06-12 |
1.0384 |
1.0571 |
| 2 |
2026-06-05 |
1.0383 |
1.0570 |
| 3 |
2026-05-29 |
1.0382 |
1.0569 |
| 4 |
2026-05-22 |
1.0382 |
1.0569 |
| 5 |
2026-05-15 |
1.0381 |
1.0568 |
| 6 |
2026-05-08 |
1.0380 |
1.0567 |
| 7 |
2026-04-30 |
1.0380 |
1.0567 |
| 8 |
2026-04-24 |
1.0379 |
1.0566 |
| 9 |
2026-04-17 |
1.0378 |
1.0565 |
| 10 |
2026-04-10 |
1.0378 |
1.0565 |
| 11 |
2026-04-03 |
1.0377 |
1.0564 |
| 12 |
2026-03-31 |
1.0378 |
1.0565 |
| 13 |
2026-03-30 |
1.0378 |
1.0565 |
| 14 |
2026-03-27 |
1.0377 |
1.0564 |
| 15 |
2026-03-26 |
1.0377 |
1.0564 |
| 16 |
2026-03-25 |
1.0377 |
1.0564 |
| 17 |
2026-03-24 |
1.0377 |
1.0564 |
| 18 |
2026-03-20 |
1.0373 |
1.0560 |
| 19 |
2026-03-13 |
1.0358 |
1.0545 |
| 20 |
2026-03-06 |
1.0357 |
1.0544 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
