招商招利1个月期理财债券B(招商招利B)基金净值查询(000809)
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
近半年招商招利1个月期理财债券B|招商招利B基金净值查询
近半年,招商招利1个月期理财债券B(000809)基金累计收益率0.39%
| 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 |
000809 |
招商招利1个月期理财债券B |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2026-09-16 |
000809 |
招商招利1个月期理财债券B |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2026-09-15 |
000809 |
招商招利1个月期理财债券B |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2026-09-14 |
000809 |
招商招利1个月期理财债券B |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2026-09-11 |
000809 |
招商招利1个月期理财债券B |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2026-09-10 |
000809 |
招商招利1个月期理财债券B |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2026-09-09 |
000809 |
招商招利1个月期理财债券B |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2026-09-08 |
000809 |
招商招利1个月期理财债券B |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-09-07 |
000809 |
招商招利1个月期理财债券B |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2026-09-04 |
000809 |
招商招利1个月期理财债券B |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
000809 |
招商招利1个月期理财债券B |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-09-02 |
000809 |
招商招利1个月期理财债券B |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-09-01 |
000809 |
招商招利1个月期理财债券B |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-31 |
000809 |
招商招利1个月期理财债券B |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-28 |
000809 |
招商招利1个月期理财债券B |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-08-27 |
000809 |
招商招利1个月期理财债券B |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-08-26 |
000809 |
招商招利1个月期理财债券B |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-08-25 |
000809 |
招商招利1个月期理财债券B |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2026-08-24 |
000809 |
招商招利1个月期理财债券B |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2026-08-21 |
000809 |
招商招利1个月期理财债券B |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2026-08-20 |
000809 |
招商招利1个月期理财债券B |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-19 |
000809 |
招商招利1个月期理财债券B |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000809 |
招商招利1个月期理财债券B |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2026-08-17 |
000809 |
招商招利1个月期理财债券B |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2026-08-14 |
000809 |
招商招利1个月期理财债券B |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000809 |
招商招利1个月期理财债券B |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2026-08-12 |
000809 |
招商招利1个月期理财债券B |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2026-08-11 |
000809 |
招商招利1个月期理财债券B |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2026-08-10 |
000809 |
招商招利1个月期理财债券B |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2026-08-07 |
000809 |
招商招利1个月期理财债券B |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-08-06 |
000809 |
招商招利1个月期理财债券B |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-08-05 |
000809 |
招商招利1个月期理财债券B |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-08-04 |
000809 |
招商招利1个月期理财债券B |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-08-03 |
000809 |
招商招利1个月期理财债券B |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-31 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-30 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-29 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-28 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-27 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-24 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-23 |
000809 |
招商招利1个月期理财债券B |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2026-07-22 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-21 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-20 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-17 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-16 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-15 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-07-14 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-13 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-10 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-09 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-08 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-07 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-06 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-03 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-02 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-01 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-06-30 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000809 |
招商招利1个月期理财债券B |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-06-26 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-25 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-06-24 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-06-23 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-06-22 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2026-06-18 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-17 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-16 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-15 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2026-06-12 |
000809 |
招商招利1个月期理财债券B |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-06-11 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-10 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-09 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-08 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2026-06-05 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-04 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-03 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-02 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-01 |
000809 |
招商招利1个月期理财债券B |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-05-29 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-05-28 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-05-27 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-05-26 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-05-25 |
000809 |
招商招利1个月期理财债券B |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2026-05-22 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-05-21 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-05-20 |
000809 |
招商招利1个月期理财债券B |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2026-05-19 |
000809 |
招商招利1个月期理财债券B |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2026-05-18 |
000809 |
招商招利1个月期理财债券B |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2026-05-15 |
000809 |
招商招利1个月期理财债券B |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2026-05-14 |
000809 |
招商招利1个月期理财债券B |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2026-05-13 |
000809 |
招商招利1个月期理财债券B |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2026-05-12 |
000809 |
招商招利1个月期理财债券B |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2026-05-11 |
000809 |
招商招利1个月期理财债券B |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2026-05-08 |
000809 |
招商招利1个月期理财债券B |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2026-04-30 |
000809 |
招商招利1个月期理财债券B |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2026-04-29 |
000809 |
招商招利1个月期理财债券B |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2026-04-28 |
000809 |
招商招利1个月期理财债券B |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2026-04-27 |
000809 |
招商招利1个月期理财债券B |
1.1031 |
1.1031 |
1.1025 |
1.1025 |
0.0006 |
0.05% |
| 2026-04-24 |
000809 |
招商招利1个月期理财债券B |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2026-04-23 |
000809 |
招商招利1个月期理财债券B |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-04-22 |
000809 |
招商招利1个月期理财债券B |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2026-04-21 |
000809 |
招商招利1个月期理财债券B |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2026-04-20 |
000809 |
招商招利1个月期理财债券B |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2026-04-17 |
000809 |
招商招利1个月期理财债券B |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2026-04-16 |
000809 |
招商招利1个月期理财债券B |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2026-04-15 |
000809 |
招商招利1个月期理财债券B |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2026-04-14 |
000809 |
招商招利1个月期理财债券B |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-04-13 |
000809 |
招商招利1个月期理财债券B |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-04-10 |
000809 |
招商招利1个月期理财债券B |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-04-09 |
000809 |
招商招利1个月期理财债券B |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-04-08 |
000809 |
招商招利1个月期理财债券B |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2026-04-07 |
000809 |
招商招利1个月期理财债券B |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2026-04-03 |
000809 |
招商招利1个月期理财债券B |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2026-04-02 |
000809 |
招商招利1个月期理财债券B |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2026-04-01 |
000809 |
招商招利1个月期理财债券B |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2026-03-31 |
000809 |
招商招利1个月期理财债券B |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2026-03-30 |
000809 |
招商招利1个月期理财债券B |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2026-03-27 |
000809 |
招商招利1个月期理财债券B |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2026-03-26 |
000809 |
招商招利1个月期理财债券B |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-03-25 |
000809 |
招商招利1个月期理财债券B |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2026-03-24 |
000809 |
招商招利1个月期理财债券B |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2026-03-23 |
000809 |
招商招利1个月期理财债券B |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-03-20 |
000809 |
招商招利1个月期理财债券B |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2026-03-19 |
000809 |
招商招利1个月期理财债券B |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-03-18 |
000809 |
招商招利1个月期理财债券B |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
