招商招利1个月期理财债券A
(000808)公募暂不估值货币型
1.1063%
7日年化收益率 [2026-09-30]
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成立日期：2014-09-25
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基金评级：
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基金公司：
招商基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-09-25
- 管理公司：招商基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-30 |
1.1063 |
1.11% |
| 2026-09-29 |
1.1063 |
1.11% |
| 2026-09-28 |
1.1062 |
1.11% |
| 2026-09-24 |
1.1061 |
1.11% |
| 2026-09-23 |
1.1061 |
1.11% |
| 2026-09-22 |
1.1060 |
1.11% |
| 2026-09-21 |
1.1060 |
1.11% |
| 2026-09-18 |
1.1060 |
1.11% |
| 2026-09-17 |
1.1059 |
1.11% |
| 2026-09-16 |
1.1059 |
1.11% |
| 2026-09-15 |
1.1059 |
1.11% |
| 2026-09-14 |
1.1059 |
1.11% |
| 2026-09-11 |
1.1059 |
1.11% |
| 2026-09-10 |
1.1058 |
1.11% |
| 2026-09-09 |
1.1053 |
1.11% |
| 2026-09-08 |
1.1053 |
1.11% |
| 2026-09-07 |
1.1052 |
1.11% |
| 2026-09-04 |
1.1052 |
1.11% |
| 2026-09-03 |
1.1052 |
1.11% |
| 2026-09-02 |
1.1051 |
1.11% |