招商定期宝六个月期理财债券(招商定期宝六个月)基金净值查询(000792)
今天最新净值
1.0159
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0159
- 成立日期：2017-06-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.0109亿
- 最近资产：2.37亿元
- 基金公司：招商基金
- 基金经理：张宜杰
今年以来招商定期宝六个月期理财债券|招商定期宝六个月基金净值查询
今年以来,招商定期宝六个月期理财债券(000792)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000792 |
招商定期宝六个月期理财债券 |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2026-09-14 |
000792 |
招商定期宝六个月期理财债券 |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2026-09-11 |
000792 |
招商定期宝六个月期理财债券 |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-09-10 |
000792 |
招商定期宝六个月期理财债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-09-09 |
000792 |
招商定期宝六个月期理财债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-09-08 |
000792 |
招商定期宝六个月期理财债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-09-07 |
000792 |
招商定期宝六个月期理财债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-09-04 |
000792 |
招商定期宝六个月期理财债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-09-03 |
000792 |
招商定期宝六个月期理财债券 |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2026-08-28 |
000792 |
招商定期宝六个月期理财债券 |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
|
|
| 2026-08-21 |
000792 |
招商定期宝六个月期理财债券 |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2026-08-14 |
000792 |
招商定期宝六个月期理财债券 |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2026-08-07 |
000792 |
招商定期宝六个月期理财债券 |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2026-07-31 |
000792 |
招商定期宝六个月期理财债券 |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2026-07-24 |
000792 |
招商定期宝六个月期理财债券 |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2026-07-17 |
000792 |
招商定期宝六个月期理财债券 |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2026-07-10 |
000792 |
招商定期宝六个月期理财债券 |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2026-07-03 |
000792 |
招商定期宝六个月期理财债券 |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2026-06-30 |
000792 |
招商定期宝六个月期理财债券 |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2026-06-26 |
000792 |
招商定期宝六个月期理财债券 |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2026-06-18 |
000792 |
招商定期宝六个月期理财债券 |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2026-06-12 |
000792 |
招商定期宝六个月期理财债券 |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2026-06-05 |
000792 |
招商定期宝六个月期理财债券 |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-05-29 |
000792 |
招商定期宝六个月期理财债券 |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2026-05-22 |
000792 |
招商定期宝六个月期理财债券 |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
|
|
| 2026-05-15 |
000792 |
招商定期宝六个月期理财债券 |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2026-05-08 |
000792 |
招商定期宝六个月期理财债券 |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2026-04-30 |
000792 |
招商定期宝六个月期理财债券 |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2026-04-24 |
000792 |
招商定期宝六个月期理财债券 |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-04-17 |
000792 |
招商定期宝六个月期理财债券 |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2026-04-10 |
000792 |
招商定期宝六个月期理财债券 |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2026-04-03 |
000792 |
招商定期宝六个月期理财债券 |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2026-03-27 |
000792 |
招商定期宝六个月期理财债券 |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2026-03-20 |
000792 |
招商定期宝六个月期理财债券 |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-03-13 |
000792 |
招商定期宝六个月期理财债券 |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2026-03-06 |
000792 |
招商定期宝六个月期理财债券 |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2026-03-02 |
000792 |
招商定期宝六个月期理财债券 |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2026-02-27 |
000792 |
招商定期宝六个月期理财债券 |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2026-02-26 |
000792 |
招商定期宝六个月期理财债券 |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2026-02-25 |
000792 |
招商定期宝六个月期理财债券 |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-02-24 |
000792 |
招商定期宝六个月期理财债券 |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
| 2026-02-13 |
000792 |
招商定期宝六个月期理财债券 |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-02-12 |
000792 |
招商定期宝六个月期理财债券 |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2026-02-11 |
000792 |
招商定期宝六个月期理财债券 |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2026-02-10 |
000792 |
招商定期宝六个月期理财债券 |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2026-02-09 |
000792 |
招商定期宝六个月期理财债券 |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2026-02-06 |
000792 |
招商定期宝六个月期理财债券 |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-02-05 |
000792 |
招商定期宝六个月期理财债券 |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-02-04 |
000792 |
招商定期宝六个月期理财债券 |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2026-02-03 |
000792 |
招商定期宝六个月期理财债券 |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-02-02 |
000792 |
招商定期宝六个月期理财债券 |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-01-30 |
000792 |
招商定期宝六个月期理财债券 |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-01-29 |
000792 |
招商定期宝六个月期理财债券 |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-01-28 |
000792 |
招商定期宝六个月期理财债券 |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-01-27 |
000792 |
招商定期宝六个月期理财债券 |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-01-26 |
000792 |
招商定期宝六个月期理财债券 |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2026-01-23 |
000792 |
招商定期宝六个月期理财债券 |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2026-01-16 |
000792 |
招商定期宝六个月期理财债券 |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2026-01-09 |
000792 |
招商定期宝六个月期理财债券 |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
