招商招利1个月期理财债券C
(001693)公募货币型
1.1039%
7日年化收益率 [2026-07-22]
-
成立日期：2015-07-17
-
基金评级：
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- 成立日期：2015-07-17
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
1.1039 |
1.10% |
| 2026-07-21 |
1.1039 |
1.10% |
| 2026-07-20 |
1.1039 |
1.10% |
| 2026-07-17 |
1.1039 |
1.10% |
| 2026-07-16 |
1.1039 |
1.10% |
| 2026-07-15 |
1.1038 |
1.10% |
| 2026-07-14 |
1.1039 |
1.10% |
| 2026-07-13 |
1.1039 |
1.10% |
| 2026-07-10 |
1.1038 |
1.10% |
| 2026-07-09 |
1.1038 |
1.10% |
| 2026-07-08 |
1.1038 |
1.10% |
| 2026-07-07 |
1.1038 |
1.10% |
| 2026-07-06 |
1.1038 |
1.10% |
| 2026-07-03 |
1.1037 |
1.10% |
| 2026-07-02 |
1.1037 |
1.10% |
| 2026-07-01 |
1.1037 |
1.10% |
| 2026-06-30 |
1.1037 |
1.10% |
| 2026-06-29 |
1.1039 |
1.10% |
| 2026-06-26 |
1.1038 |
1.10% |
| 2026-06-25 |
1.1038 |
1.10% |