招商金鸿债券A(006332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1609 |
1.2349 |
0.026% |
2024/5/24 |
1.1606 |
1.2346 |
-0.017% |
2024/5/23 |
1.1608 |
1.2348 |
0.026% |
2024/5/22 |
1.1605 |
1.2345 |
0.034% |
2024/5/21 |
1.1601 |
1.2341 |
-0.017% |
2024/5/20 |
1.1603 |
1.2343 |
0.026% |
2024/5/17 |
1.16 |
1.234 |
-0.026% |
2024/5/16 |
1.1603 |
1.2343 |
0% |
2024/5/15 |
1.1603 |
1.2343 |
0% |
2024/5/14 |
1.1603 |
1.2343 |
0.043% |
2024/5/13 |
1.1598 |
1.2338 |
0.017% |
2024/5/10 |
1.1596 |
1.2336 |
0.009% |
2024/5/9 |
1.1595 |
1.2335 |
-0.026% |
2024/5/8 |
1.1598 |
1.2338 |
0.026% |
2024/5/7 |
1.1595 |
1.2335 |
0.104% |
2024/5/6 |
1.1583 |
1.2323 |
0.052% |
2024/4/30 |
1.1577 |
1.2317 |
0.035% |
2024/4/29 |
1.1573 |
1.2313 |
-0.155% |
2024/4/26 |
1.1591 |
1.2331 |
-0.06% |
2024/4/25 |
1.1598 |
1.2338 |
-0.034% |
*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。