招商招财通理财债券A(招商招财通理财债券)基金净值查询(004667)
今天最新净值
1.0415
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0602
- 成立日期：2017-06-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.0024亿
- 最近资产：3.07亿
- 基金公司：招商基金
- 基金经理：张宜杰
近一年招商招财通理财债券A|招商招财通理财债券基金净值查询
近一年,招商招财通理财债券A(004667)基金累计收益率1.10%
| 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 |
| 2026-09-11 |
004667 |
招商招财通理财债券A |
1.0415 |
1.0602 |
1.0414 |
1.0601 |
0.0001 |
0.01% |
| 2026-09-04 |
004667 |
招商招财通理财债券A |
1.0414 |
1.0601 |
1.0413 |
1.0600 |
0.0001 |
0.01% |
| 2026-08-28 |
004667 |
招商招财通理财债券A |
1.0413 |
1.0600 |
1.0412 |
1.0599 |
0.0001 |
0.01% |
| 2026-08-21 |
004667 |
招商招财通理财债券A |
1.0412 |
1.0599 |
1.0410 |
1.0597 |
0.0002 |
0.02% |
| 2026-08-14 |
004667 |
招商招财通理财债券A |
1.0410 |
1.0597 |
1.0409 |
1.0596 |
0.0001 |
0.01% |
| 2026-08-07 |
004667 |
招商招财通理财债券A |
1.0409 |
1.0596 |
1.0408 |
1.0595 |
0.0001 |
0.01% |
| 2026-07-31 |
004667 |
招商招财通理财债券A |
1.0408 |
1.0595 |
1.0407 |
1.0594 |
0.0001 |
0.01% |
| 2026-07-24 |
004667 |
招商招财通理财债券A |
1.0407 |
1.0594 |
1.0406 |
1.0593 |
0.0001 |
0.01% |
| 2026-07-17 |
004667 |
招商招财通理财债券A |
1.0406 |
1.0593 |
1.0405 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-10 |
004667 |
招商招财通理财债券A |
1.0405 |
1.0592 |
1.0405 |
1.0592 |
0.0000 |
0.00% |
|
|
| 2026-07-06 |
004667 |
招商招财通理财债券A |
1.0405 |
1.0592 |
1.0405 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-03 |
004667 |
招商招财通理财债券A |
1.0405 |
1.0592 |
1.0405 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-02 |
004667 |
招商招财通理财债券A |
1.0405 |
1.0592 |
1.0405 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-01 |
004667 |
招商招财通理财债券A |
1.0405 |
1.0592 |
1.0405 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-30 |
004667 |
招商招财通理财债券A |
1.0405 |
1.0592 |
1.0402 |
1.0589 |
0.0003 |
0.03% |
| 2026-06-26 |
004667 |
招商招财通理财债券A |
1.0402 |
1.0589 |
1.0392 |
1.0579 |
0.0010 |
0.10% |
| 2026-06-18 |
004667 |
招商招财通理财债券A |
1.0392 |
1.0579 |
1.0384 |
1.0571 |
0.0008 |
0.08% |
| 2026-06-12 |
004667 |
招商招财通理财债券A |
1.0384 |
1.0571 |
1.0383 |
1.0570 |
0.0001 |
0.01% |
| 2026-06-05 |
004667 |
招商招财通理财债券A |
1.0383 |
1.0570 |
1.0382 |
1.0569 |
0.0001 |
0.01% |
| 2026-05-29 |
004667 |
招商招财通理财债券A |
1.0382 |
1.0569 |
1.0382 |
1.0569 |
0.0000 |
0.00% |
| 2026-05-22 |
004667 |
招商招财通理财债券A |
1.0382 |
1.0569 |
1.0381 |
1.0568 |
0.0001 |
0.01% |
| 2026-05-15 |
004667 |
招商招财通理财债券A |
1.0381 |
1.0568 |
1.0380 |
1.0567 |
0.0001 |
0.01% |
| 2026-05-08 |
004667 |
招商招财通理财债券A |
1.0380 |
1.0567 |
1.0380 |
1.0567 |
0.0000 |
0.00% |
| 2026-04-30 |
004667 |
招商招财通理财债券A |
1.0380 |
1.0567 |
1.0379 |
1.0566 |
0.0001 |
0.01% |
| 2026-04-24 |
004667 |
招商招财通理财债券A |
1.0379 |
1.0566 |
1.0378 |
1.0565 |
0.0001 |
0.01% |
|
|
| 2026-04-17 |
004667 |
招商招财通理财债券A |
1.0378 |
1.0565 |
1.0378 |
1.0565 |
0.0000 |
0.00% |
| 2026-04-10 |
004667 |
招商招财通理财债券A |
1.0378 |
1.0565 |
1.0377 |
1.0564 |
0.0001 |
0.01% |
| 2026-04-03 |
004667 |
招商招财通理财债券A |
1.0377 |
1.0564 |
1.0378 |
1.0565 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004667 |
招商招财通理财债券A |
1.0378 |
1.0565 |
1.0378 |
1.0565 |
0.0000 |
0.00% |
| 2026-03-30 |
004667 |
招商招财通理财债券A |
1.0378 |
1.0565 |
1.0377 |
1.0564 |
0.0001 |
0.01% |
| 2026-03-27 |
004667 |
招商招财通理财债券A |
1.0377 |
1.0564 |
1.0377 |
1.0564 |
0.0000 |
0.00% |
| 2026-03-26 |
004667 |
招商招财通理财债券A |
1.0377 |
1.0564 |
1.0377 |
1.0564 |
0.0000 |
0.00% |
| 2026-03-25 |
004667 |
招商招财通理财债券A |
1.0377 |
1.0564 |
1.0377 |
1.0564 |
0.0000 |
0.00% |
| 2026-03-24 |
004667 |
招商招财通理财债券A |
1.0377 |
1.0564 |
1.0373 |
1.0560 |
0.0004 |
0.04% |
| 2026-03-20 |
004667 |
招商招财通理财债券A |
1.0373 |
1.0560 |
1.0358 |
1.0545 |
0.0015 |
0.14% |
| 2026-03-13 |
004667 |
招商招财通理财债券A |
1.0358 |
1.0545 |
1.0357 |
1.0544 |
0.0001 |
0.01% |
| 2026-03-06 |
004667 |
招商招财通理财债券A |
1.0357 |
1.0544 |
1.0354 |
1.0541 |
0.0003 |
0.03% |
| 2026-02-27 |
004667 |
招商招财通理财债券A |
1.0354 |
1.0541 |
1.0353 |
1.0540 |
0.0001 |
0.01% |
| 2026-02-13 |
004667 |
招商招财通理财债券A |
1.0353 |
1.0540 |
1.0352 |
1.0539 |
0.0001 |
0.01% |
| 2026-02-06 |
004667 |
招商招财通理财债券A |
1.0352 |
1.0539 |
1.0351 |
1.0538 |
0.0001 |
0.01% |
| 2026-01-30 |
004667 |
招商招财通理财债券A |
1.0351 |
1.0538 |
1.0350 |
1.0537 |
0.0001 |
0.01% |
| 2026-01-23 |
004667 |
招商招财通理财债券A |
1.0350 |
1.0537 |
1.0349 |
1.0536 |
0.0001 |
0.01% |
| 2026-01-16 |
004667 |
招商招财通理财债券A |
1.0349 |
1.0536 |
1.0349 |
1.0536 |
0.0000 |
0.00% |
| 2026-01-09 |
004667 |
招商招财通理财债券A |
1.0349 |
1.0536 |
1.0347 |
1.0534 |
0.0002 |
0.02% |
| 2025-12-31 |
004667 |
招商招财通理财债券A |
1.0347 |
1.0534 |
1.0346 |
1.0533 |
0.0001 |
0.01% |
| 2025-12-26 |
004667 |
招商招财通理财债券A |
1.0346 |
1.0533 |
1.0347 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-12-23 |
004667 |
招商招财通理财债券A |
1.0347 |
1.0534 |
1.0347 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-22 |
004667 |
招商招财通理财债券A |
1.0347 |
1.0534 |
1.0347 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-19 |
004667 |
招商招财通理财债券A |
1.0347 |
1.0534 |
1.0346 |
1.0533 |
0.0001 |
0.01% |
| 2025-12-18 |
004667 |
招商招财通理财债券A |
1.0346 |
1.0533 |
1.0341 |
1.0528 |
0.0005 |
0.05% |
| 2025-12-12 |
004667 |
招商招财通理财债券A |
1.0341 |
1.0528 |
1.0331 |
1.0518 |
0.0010 |
0.10% |
| 2025-12-05 |
004667 |
招商招财通理财债券A |
1.0331 |
1.0518 |
1.0329 |
1.0516 |
0.0002 |
0.02% |
| 2025-11-28 |
004667 |
招商招财通理财债券A |
1.0329 |
1.0516 |
1.0327 |
1.0514 |
0.0002 |
0.02% |
| 2025-11-21 |
004667 |
招商招财通理财债券A |
1.0327 |
1.0514 |
1.0326 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-14 |
004667 |
招商招财通理财债券A |
1.0326 |
1.0513 |
1.0325 |
1.0512 |
0.0001 |
0.01% |
| 2025-11-07 |
004667 |
招商招财通理财债券A |
1.0325 |
1.0512 |
1.0324 |
1.0511 |
0.0001 |
0.01% |
| 2025-10-31 |
004667 |
招商招财通理财债券A |
1.0324 |
1.0511 |
1.0322 |
1.0509 |
0.0002 |
0.02% |
| 2025-10-24 |
004667 |
招商招财通理财债券A |
1.0322 |
1.0509 |
1.0321 |
1.0508 |
0.0001 |
0.01% |
| 2025-10-17 |
004667 |
招商招财通理财债券A |
1.0321 |
1.0508 |
1.0320 |
1.0507 |
0.0001 |
0.01% |
| 2025-10-10 |
004667 |
招商招财通理财债券A |
1.0320 |
1.0507 |
1.0318 |
1.0505 |
0.0002 |
0.02% |
| 2025-09-30 |
004667 |
招商招财通理财债券A |
1.0318 |
1.0505 |
1.0317 |
1.0504 |
0.0001 |
0.00% |
| 2025-09-26 |
004667 |
招商招财通理财债券A |
1.0317 |
1.0504 |
1.0316 |
1.0503 |
0.0001 |
0.00% |
| 2025-09-19 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0316 |
1.0503 |
0.0000 |
0.00% |
| 2025-09-17 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0316 |
1.0503 |
0.0000 |
0.00% |
| 2025-09-16 |
004667 |
招商招财通理财债券A |
1.0316 |
1.0503 |
1.0316 |
1.0503 |
0.0000 |
0.00% |
