招商添裕纯债A(006489)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1714 |
1.2057 |
-0.009% |
2024/5/15 |
1.1715 |
1.2058 |
0.017% |
2024/5/14 |
1.1713 |
1.2056 |
0.043% |
2024/5/13 |
1.1708 |
1.2051 |
0.043% |
2024/5/10 |
1.1703 |
1.2046 |
0% |
2024/5/9 |
1.1703 |
1.2046 |
-0.034% |
2024/5/8 |
1.1707 |
1.205 |
0.009% |
2024/5/7 |
1.1706 |
1.2049 |
0.085% |
2024/5/6 |
1.1696 |
1.2039 |
0.077% |
2024/4/30 |
1.1687 |
1.203 |
0.094% |
2024/4/29 |
1.1676 |
1.2019 |
-0.111% |
2024/4/26 |
1.1689 |
1.2032 |
-0.085% |
2024/4/25 |
1.1699 |
1.2042 |
-0.043% |
2024/4/24 |
1.1704 |
1.2047 |
-0.077% |
2024/4/23 |
1.1713 |
1.2056 |
0.043% |
2024/4/22 |
1.1708 |
1.2051 |
0.077% |
2024/4/19 |
1.1699 |
1.2042 |
0.043% |
2024/4/18 |
1.1694 |
1.2037 |
0.051% |
2024/4/17 |
1.1688 |
1.2031 |
0.034% |
2024/4/16 |
1.1684 |
1.2027 |
-0.009% |
*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。