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 |
2025-07-18 |
1.0283 |
1.0470 |
| 2 |
2025-07-11 |
1.0283 |
1.0470 |
| 3 |
2025-07-04 |
1.0283 |
1.0470 |
| 4 |
2025-06-30 |
1.0283 |
1.0470 |
| 5 |
2025-06-27 |
1.0284 |
1.0471 |
| 6 |
2025-06-20 |
1.0284 |
1.0471 |
| 7 |
2025-06-13 |
1.0284 |
1.0471 |
| 8 |
2025-06-12 |
1.0284 |
1.0471 |
| 9 |
2025-06-11 |
1.0284 |
1.0471 |
| 10 |
2025-06-10 |
1.0284 |
1.0471 |
| 11 |
2025-06-09 |
1.0284 |
1.0471 |
| 12 |
2025-06-06 |
1.0283 |
1.0470 |
| 13 |
2025-05-30 |
1.0274 |
1.0461 |
| 14 |
2025-05-23 |
1.0266 |
1.0453 |
| 15 |
2025-05-16 |
1.0260 |
1.0447 |
| 16 |
2025-05-09 |
1.0255 |
1.0442 |
| 17 |
2025-04-30 |
1.0253 |
1.0440 |
| 18 |
2025-04-25 |
1.0252 |
1.0439 |
| 19 |
2025-04-18 |
1.0250 |
1.0437 |
| 20 |
2025-04-11 |
1.0249 |
1.0436 |
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