招商理财7天债券A(217025)基金净值走势图
217025招商理财7天债券A基金盘中估值图
(217025)招商理财7天债券A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0542 | 1.0542 | -0.01% |
04-25 | 1.0543 | 1.0543 | 0.00% |
04-24 | 1.0543 | 1.0543 | 0.00% |
04-23 | 1.0543 | 1.0543 | 0.00% |
04-22 | 1.0543 | 1.0543 | 0.01% |
04-19 | 1.0542 | 1.0542 | 0.00% |
04-18 | 1.0542 | 1.0542 | 0.01% |
04-17 | 1.0541 | 1.0541 | -0.01% |
04-16 | 1.0542 | 1.0542 | 0.00% |
04-15 | 1.0542 | 1.0542 | 0.01% |
(217025)招商理财7天债券A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |