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 |
2025-12-26 |
1.0346 |
1.0533 |
| 2 |
2025-12-23 |
1.0347 |
1.0534 |
| 3 |
2025-12-22 |
1.0347 |
1.0534 |
| 4 |
2025-12-19 |
1.0347 |
1.0534 |
| 5 |
2025-12-18 |
1.0346 |
1.0533 |
| 6 |
2025-12-12 |
1.0341 |
1.0528 |
| 7 |
2025-12-05 |
1.0331 |
1.0518 |
| 8 |
2025-11-28 |
1.0329 |
1.0516 |
| 9 |
2025-11-21 |
1.0327 |
1.0514 |
| 10 |
2025-11-14 |
1.0326 |
1.0513 |
| 11 |
2025-11-07 |
1.0325 |
1.0512 |
| 12 |
2025-10-31 |
1.0324 |
1.0511 |
| 13 |
2025-10-24 |
1.0322 |
1.0509 |
| 14 |
2025-10-17 |
1.0321 |
1.0508 |
| 15 |
2025-10-10 |
1.0320 |
1.0507 |
| 16 |
2025-09-30 |
1.0318 |
1.0505 |
| 17 |
2025-09-26 |
1.0317 |
1.0504 |
| 18 |
2025-09-19 |
1.0316 |
1.0503 |
| 19 |
2025-09-17 |
1.0316 |
1.0503 |
| 20 |
2025-09-16 |
1.0316 |
1.0503 |
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
