招商招利一年理财债券
(004780)公募暂不估值货币型
1.2588%
7日年化收益率 [2026-11-06]
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成立日期：2017-08-17
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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：2017-08-17
- 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 |
| 2026-11-06 |
1.0127 |
1.26% |
| 2026-11-05 |
1.0127 |
1.26% |
| 2026-11-04 |
1.0126 |
1.26% |
| 2026-11-03 |
1.0126 |
1.26% |
| 2026-11-02 |
1.0125 |
1.26% |
| 2026-10-30 |
1.0124 |
1.26% |
| 2026-10-29 |
1.0124 |
1.26% |
| 2026-10-28 |
1.0124 |
1.26% |
| 2026-10-27 |
1.0123 |
1.26% |
| 2026-10-26 |
1.0118 |
1.26% |
| 2026-10-23 |
1.0117 |
1.26% |
| 2026-10-22 |
1.0117 |
1.26% |
| 2026-10-21 |
1.0117 |
1.26% |
| 2026-10-20 |
1.0116 |
1.26% |
| 2026-10-19 |
1.0116 |
1.26% |
| 2026-10-16 |
1.0115 |
1.26% |
| 2026-10-15 |
1.0114 |
1.26% |
| 2026-10-14 |
1.0114 |
1.26% |
| 2026-10-13 |
1.0114 |
1.26% |
| 2026-10-12 |
1.0113 |
1.26% |