招商信用增强债券C(007951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0209 |
1.1961 |
-0.029% |
2024/5/15 |
1.0212 |
1.1964 |
0% |
2024/5/14 |
1.0212 |
1.1964 |
0% |
2024/5/13 |
1.0212 |
1.1964 |
-0.156% |
2024/5/10 |
1.0228 |
1.198 |
-0.02% |
2024/5/9 |
1.023 |
1.1982 |
0.157% |
2024/5/8 |
1.0214 |
1.1966 |
-0.078% |
2024/5/7 |
1.0222 |
1.1974 |
0.196% |
2024/5/6 |
1.0202 |
1.1954 |
0.315% |
2024/4/30 |
1.017 |
1.1922 |
0.049% |
2024/4/29 |
1.0165 |
1.1917 |
0.049% |
2024/4/26 |
1.016 |
1.1912 |
0.079% |
2024/4/25 |
1.0152 |
1.1904 |
0% |
2024/4/24 |
1.0152 |
1.1904 |
0.099% |
2024/4/23 |
1.0142 |
1.1894 |
-0.059% |
2024/4/22 |
1.0148 |
1.19 |
0.089% |
2024/4/19 |
1.0139 |
1.1891 |
0.109% |
2024/4/18 |
1.0128 |
1.188 |
0.059% |
2024/4/17 |
1.0122 |
1.1874 |
0.317% |
2024/4/16 |
1.009 |
1.1842 |
-0.395% |
*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。