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招商招利1个月期理财债券A(招商招利A)基金净值查询(000808)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1059 0.0000 0.00% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1059
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：3.3739亿
  • 最近资产：3.66亿
  • 基金公司：
  • 基金经理：曹晋文
近一年招商招利1个月期理财债券A|招商招利A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商招利1个月期理财债券A(000808)基金累计收益率0.81%
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
2026-09-17 000808 招商招利1个月期理财债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-09-16 000808 招商招利1个月期理财债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-09-15 000808 招商招利1个月期理财债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-09-14 000808 招商招利1个月期理财债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-09-11 000808 招商招利1个月期理财债券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-09-10 000808 招商招利1个月期理财债券A 1.1058 1.1058 1.1053 1.1053 0.0005 0.05%
2026-09-09 000808 招商招利1个月期理财债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-09-08 000808 招商招利1个月期理财债券A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-09-07 000808 招商招利1个月期理财债券A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-09-04 000808 招商招利1个月期理财债券A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-09-03 000808 招商招利1个月期理财债券A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-09-02 000808 招商招利1个月期理财债券A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-09-01 000808 招商招利1个月期理财债券A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-08-31 000808 招商招利1个月期理财债券A 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-08-28 000808 招商招利1个月期理财债券A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-08-27 000808 招商招利1个月期理财债券A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-08-26 000808 招商招利1个月期理财债券A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-08-25 000808 招商招利1个月期理财债券A 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2026-08-24 000808 招商招利1个月期理财债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-08-21 000808 招商招利1个月期理财债券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-08-20 000808 招商招利1个月期理财债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-08-19 000808 招商招利1个月期理财债券A 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2026-08-18 000808 招商招利1个月期理财债券A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-08-17 000808 招商招利1个月期理财债券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-08-14 000808 招商招利1个月期理财债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-08-13 000808 招商招利1个月期理财债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-08-12 000808 招商招利1个月期理财债券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-08-11 000808 招商招利1个月期理财债券A 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2026-08-10 000808 招商招利1个月期理财债券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-08-07 000808 招商招利1个月期理财债券A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-08-06 000808 招商招利1个月期理财债券A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-08-05 000808 招商招利1个月期理财债券A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-08-04 000808 招商招利1个月期理财债券A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-08-03 000808 招商招利1个月期理财债券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-07-31 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-30 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-29 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-28 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-27 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-24 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-23 000808 招商招利1个月期理财债券A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-07-22 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-21 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-20 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-17 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-16 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-07-15 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2026-07-14 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-13 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-07-10 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-07-09 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-07-08 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-07-07 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-07-06 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-07-03 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-07-02 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-07-01 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-06-30 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1039 1.1039 -0.0002 -0.02%
2026-06-29 000808 招商招利1个月期理财债券A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-06-26 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-25 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-06-24 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-06-23 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-06-22 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-06-18 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-17 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-16 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-15 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-06-12 000808 招商招利1个月期理财债券A 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2026-06-11 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-10 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-09 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-08 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1038 1.1038 -0.0002 -0.02%
2026-06-05 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-04 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-03 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-02 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-01 000808 招商招利1个月期理财债券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-05-29 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-28 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-27 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-26 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-25 000808 招商招利1个月期理财债券A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-05-22 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-05-21 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-05-20 000808 招商招利1个月期理财债券A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-05-19 000808 招商招利1个月期理财债券A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-18 000808 招商招利1个月期理财债券A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-15 000808 招商招利1个月期理财债券A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-05-14 000808 招商招利1个月期理财债券A 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-05-13 000808 招商招利1个月期理财债券A 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-05-12 000808 招商招利1个月期理财债券A 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-05-11 000808 招商招利1个月期理财债券A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-05-08 000808 招商招利1个月期理财债券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-04-30 000808 招商招利1个月期理财债券A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-04-29 000808 招商招利1个月期理财债券A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-04-28 000808 招商招利1个月期理财债券A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-04-27 000808 招商招利1个月期理财债券A 1.1031 1.1031 1.1025 1.1025 0.0006 0.05%
2026-04-24 000808 招商招利1个月期理财债券A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-04-23 000808 招商招利1个月期理财债券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-04-22 000808 招商招利1个月期理财债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-04-21 000808 招商招利1个月期理财债券A 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2026-04-20 000808 招商招利1个月期理财债券A 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2026-04-17 000808 招商招利1个月期理财债券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-04-16 000808 招商招利1个月期理财债券A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-04-15 000808 招商招利1个月期理财债券A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-04-14 000808 招商招利1个月期理财债券A 1.1022 1.1022 1.1024 1.1024 -0.0002 -0.02%
2026-04-13 000808 招商招利1个月期理财债券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-04-10 000808 招商招利1个月期理财债券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-04-09 000808 招商招利1个月期理财债券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-04-08 000808 招商招利1个月期理财债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-04-07 000808 招商招利1个月期理财债券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-04-03 000808 招商招利1个月期理财债券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-04-02 000808 招商招利1个月期理财债券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2026-04-01 000808 招商招利1个月期理财债券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2026-03-31 000808 招商招利1个月期理财债券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-03-30 000808 招商招利1个月期理财债券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-03-27 000808 招商招利1个月期理财债券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-03-26 000808 招商招利1个月期理财债券A 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2026-03-25 000808 招商招利1个月期理财债券A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-03-24 000808 招商招利1个月期理财债券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-03-23 000808 招商招利1个月期理财债券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-03-20 000808 招商招利1个月期理财债券A 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-03-19 000808 招商招利1个月期理财债券A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-03-18 000808 招商招利1个月期理财债券A 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-03-17 000808 招商招利1个月期理财债券A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-03-16 000808 招商招利1个月期理财债券A 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2026-03-13 000808 招商招利1个月期理财债券A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-03-12 000808 招商招利1个月期理财债券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2026-03-11 000808 招商招利1个月期理财债券A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2026-03-10 000808 招商招利1个月期理财债券A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2026-03-09 000808 招商招利1个月期理财债券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-03-06 000808 招商招利1个月期理财债券A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2026-03-05 000808 招商招利1个月期理财债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-03-04 000808 招商招利1个月期理财债券A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-03-03 000808 招商招利1个月期理财债券A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2026-03-02 000808 招商招利1个月期理财债券A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-02-27 000808 招商招利1个月期理财债券A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-02-26 000808 招商招利1个月期理财债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-02-25 000808 招商招利1个月期理财债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-02-24 000808 招商招利1个月期理财债券A 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2026-02-13 000808 招商招利1个月期理财债券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-02-12 000808 招商招利1个月期理财债券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-02-11 000808 招商招利1个月期理财债券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-02-10 000808 招商招利1个月期理财债券A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-02-09 000808 招商招利1个月期理财债券A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-02-06 000808 招商招利1个月期理财债券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-02-05 000808 招商招利1个月期理财债券A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-02-04 000808 招商招利1个月期理财债券A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-02-03 000808 招商招利1个月期理财债券A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-02-02 000808 招商招利1个月期理财债券A 1.1002 1.1002 1.0996 1.0996 0.0006 0.05%
2026-01-30 000808 招商招利1个月期理财债券A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2026-01-29 000808 招商招利1个月期理财债券A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2026-01-28 000808 招商招利1个月期理财债券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-01-27 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-01-26 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-01-23 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-01-22 000808 招商招利1个月期理财债券A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-01-21 000808 招商招利1个月期理财债券A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-01-20 000808 招商招利1个月期理财债券A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-01-19 000808 招商招利1个月期理财债券A 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2026-01-16 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-01-15 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-01-14 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-01-13 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2026-01-12 000808 招商招利1个月期理财债券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-01-09 000808 招商招利1个月期理财债券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-01-08 000808 招商招利1个月期理财债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-01-07 000808 招商招利1个月期理财债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-01-06 000808 招商招利1个月期理财债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-01-05 000808 招商招利1个月期理财债券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-12-31 000808 招商招利1个月期理财债券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-12-30 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-12-29 000808 招商招利1个月期理财债券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-12-26 000808 招商招利1个月期理财债券A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2025-12-25 000808 招商招利1个月期理财债券A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-12-24 000808 招商招利1个月期理财债券A 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-12-23 000808 招商招利1个月期理财债券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-12-22 000808 招商招利1个月期理财债券A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-12-19 000808 招商招利1个月期理财债券A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-12-18 000808 招商招利1个月期理财债券A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-12-17 000808 招商招利1个月期理财债券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-12-16 000808 招商招利1个月期理财债券A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-12-15 000808 招商招利1个月期理财债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-12-12 000808 招商招利1个月期理财债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-11 000808 招商招利1个月期理财债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-10 000808 招商招利1个月期理财债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-09 000808 招商招利1个月期理财债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-12-08 000808 招商招利1个月期理财债券A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-12-05 000808 招商招利1个月期理财债券A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-12-04 000808 招商招利1个月期理财债券A 1.0987 1.0987 1.0988 1.0988 -0.0001 -0.01%
2025-12-03 000808 招商招利1个月期理财债券A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-12-02 000808 招商招利1个月期理财债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-12-01 000808 招商招利1个月期理财债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-11-28 000808 招商招利1个月期理财债券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-11-27 000808 招商招利1个月期理财债券A 1.0986 1.0986 1.0987 1.0987 -0.0001 -0.01%
2025-11-26 000808 招商招利1个月期理财债券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-11-25 000808 招商招利1个月期理财债券A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-11-24 000808 招商招利1个月期理财债券A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-11-21 000808 招商招利1个月期理财债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-20 000808 招商招利1个月期理财债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-19 000808 招商招利1个月期理财债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-18 000808 招商招利1个月期理财债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-17 000808 招商招利1个月期理财债券A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-11-14 000808 招商招利1个月期理财债券A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-11-13 000808 招商招利1个月期理财债券A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-12 000808 招商招利1个月期理财债券A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-11 000808 招商招利1个月期理财债券A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-10 000808 招商招利1个月期理财债券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-11-07 000808 招商招利1个月期理财债券A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-11-06 000808 招商招利1个月期理财债券A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-11-05 000808 招商招利1个月期理财债券A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-11-04 000808 招商招利1个月期理财债券A 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-11-03 000808 招商招利1个月期理财债券A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-10-31 000808 招商招利1个月期理财债券A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-10-30 000808 招商招利1个月期理财债券A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-10-29 000808 招商招利1个月期理财债券A 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2025-10-28 000808 招商招利1个月期理财债券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-10-27 000808 招商招利1个月期理财债券A 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-10-24 000808 招商招利1个月期理财债券A 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-10-23 000808 招商招利1个月期理财债券A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-10-22 000808 招商招利1个月期理财债券A 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2025-10-21 000808 招商招利1个月期理财债券A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-10-20 000808 招商招利1个月期理财债券A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-10-17 000808 招商招利1个月期理财债券A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-10-16 000808 招商招利1个月期理财债券A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-10-15 000808 招商招利1个月期理财债券A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-10-14 000808 招商招利1个月期理财债券A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-10-13 000808 招商招利1个月期理财债券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-10-10 000808 招商招利1个月期理财债券A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-10-09 000808 招商招利1个月期理财债券A 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2025-09-30 000808 招商招利1个月期理财债券A 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-09-29 000808 招商招利1个月期理财债券A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-09-26 000808 招商招利1个月期理财债券A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-09-25 000808 招商招利1个月期理财债券A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-09-24 000808 招商招利1个月期理财债券A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-09-23 000808 招商招利1个月期理财债券A 1.0969 1.0969 1.0971 1.0971 -0.0002 -0.02%
2025-09-22 000808 招商招利1个月期理财债券A 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-09-19 000808 招商招利1个月期理财债券A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-09-18 000808 招商招利1个月期理财债券A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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