招商招利一年理财债券
(004780)公募暂不估值货币型
1.2567%
7日年化收益率 [2026-09-22]
-
成立日期：2017-08-17
-
基金评级：
---
-
基金公司：
招商基金
综合评级★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-22 |
1.0106 |
1.26% |
| 2026-09-21 |
1.0105 |
1.26% |
| 2026-09-18 |
1.0104 |
1.26% |
| 2026-09-17 |
1.0104 |
1.26% |
| 2026-09-16 |
1.0103 |
1.26% |
| 2026-09-15 |
1.0103 |
1.26% |
| 2026-09-14 |
1.0103 |
1.26% |
| 2026-09-11 |
1.0102 |
1.26% |
| 2026-09-10 |
1.0101 |
1.26% |
| 2026-09-09 |
1.0101 |
1.26% |
| 2026-09-08 |
1.0101 |
1.26% |
| 2026-09-07 |
1.0100 |
1.26% |
| 2026-09-04 |
1.0099 |
1.26% |
| 2026-09-03 |
1.0099 |
1.26% |
| 2026-09-02 |
1.0098 |
1.26% |
| 2026-09-01 |
1.0098 |
1.26% |
| 2026-08-31 |
1.0098 |
1.26% |
| 2026-08-28 |
1.0096 |
1.26% |
| 2026-08-27 |
1.0096 |
1.26% |
| 2026-08-26 |
1.0096 |
1.26% |