招商招通纯债C(003455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0307 |
1.26 |
-0.126% |
2024/4/25 |
1.032 |
1.2613 |
-0.029% |
2024/4/24 |
1.0323 |
1.2616 |
-0.106% |
2024/4/23 |
1.0334 |
1.2627 |
0.058% |
2024/4/22 |
1.0328 |
1.2621 |
0.068% |
2024/4/19 |
1.0321 |
1.2614 |
0.048% |
2024/4/18 |
1.0316 |
1.2609 |
0.048% |
2024/4/17 |
1.0311 |
1.2604 |
0.039% |
2024/4/16 |
1.0307 |
1.26 |
-0.01% |
2024/4/15 |
1.0308 |
1.2601 |
0.029% |
2024/4/12 |
1.0305 |
1.2598 |
0.097% |
2024/4/11 |
1.0295 |
1.2588 |
0.058% |
2024/4/10 |
1.0289 |
1.2582 |
0.019% |
2024/4/9 |
1.0287 |
1.258 |
-0.896% |
2024/4/8 |
1.038 |
1.2573 |
0.067% |
2024/4/3 |
1.0373 |
1.2566 |
0.068% |
2024/4/2 |
1.0366 |
1.2559 |
0.039% |
2024/4/1 |
1.0362 |
1.2555 |
-0.01% |
2024/3/29 |
1.0363 |
1.2556 |
0.039% |
2024/3/28 |
1.0359 |
1.2552 |
0.029% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。