基金经理：曹晋文
| 单位净值:1.0848 | 累计净值:1.0848 | 截止日期:2024/9/30 | |||
|---|---|---|---|---|---|
| 最新规模:2.16亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招利1个月期理财债券A(000808)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2024/9/30 | 1.0848 | 1.0848 | 0% | |
| 2024/9/27 | 1.0848 | 1.0848 | -0.009% | |
| 2024/9/26 | 1.0849 | 1.0849 | 0% | |
| 2024/9/25 | 1.0849 | 1.0849 | 0.009% | |
| 2024/9/24 | 1.0848 | 1.0848 | 0.009% | |
| 2024/9/23 | 1.0847 | 1.0847 | 0.009% | |
| 2024/9/20 | 1.0846 | 1.0846 | 0% | |
| 2024/9/19 | 1.0846 | 1.0846 | 0% | |
| 2024/9/18 | 1.0846 | 1.0846 | 0.018% | |
| 2024/9/13 | 1.0844 | 1.0844 | 0% | |
| 2024/9/12 | 1.0844 | 1.0844 | 0.009% | |
| 2024/9/11 | 1.0843 | 1.0843 | 0% | |
| 2024/9/10 | 1.0843 | 1.0843 | 0% | |
| 2024/9/9 | 1.0843 | 1.0843 | 0.009% | |
| 2024/9/6 | 1.0842 | 1.0842 | 0% | |
| 2024/9/5 | 1.0842 | 1.0842 | 0.009% | |
| 2024/9/4 | 1.0841 | 1.0841 | 0% | |
| 2024/9/3 | 1.0841 | 1.0841 | 0% | |
| 2024/9/2 | 1.0841 | 1.0841 | 0.018% | |
| 2024/8/30 | 1.0839 | 1.0839 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。