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 |
2026-04-17 |
1.0378 |
1.0565 |
| 2 |
2026-04-10 |
1.0378 |
1.0565 |
| 3 |
2026-04-03 |
1.0377 |
1.0564 |
| 4 |
2026-03-31 |
1.0378 |
1.0565 |
| 5 |
2026-03-30 |
1.0378 |
1.0565 |
| 6 |
2026-03-27 |
1.0377 |
1.0564 |
| 7 |
2026-03-26 |
1.0377 |
1.0564 |
| 8 |
2026-03-25 |
1.0377 |
1.0564 |
| 9 |
2026-03-24 |
1.0377 |
1.0564 |
| 10 |
2026-03-20 |
1.0373 |
1.0560 |
| 11 |
2026-03-13 |
1.0358 |
1.0545 |
| 12 |
2026-03-06 |
1.0357 |
1.0544 |
| 13 |
2026-02-27 |
1.0354 |
1.0541 |
| 14 |
2026-02-13 |
1.0353 |
1.0540 |
| 15 |
2026-02-06 |
1.0352 |
1.0539 |
| 16 |
2026-01-30 |
1.0351 |
1.0538 |
| 17 |
2026-01-23 |
1.0350 |
1.0537 |
| 18 |
2026-01-16 |
1.0349 |
1.0536 |
| 19 |
2026-01-09 |
1.0349 |
1.0536 |
| 20 |
2025-12-31 |
1.0347 |
1.0534 |
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