招商招旭纯债D(010753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3666 |
1.3666 |
0% |
2024/5/16 |
1.3666 |
1.3666 |
0% |
2024/5/15 |
1.3666 |
1.3666 |
0.015% |
2024/5/14 |
1.3664 |
1.3664 |
0.044% |
2024/5/13 |
1.3658 |
1.3658 |
0.037% |
2024/5/10 |
1.3653 |
1.3653 |
0.007% |
2024/5/9 |
1.3652 |
1.3652 |
-0.029% |
2024/5/8 |
1.3656 |
1.3656 |
0.015% |
2024/5/7 |
1.3654 |
1.3654 |
0.081% |
2024/5/6 |
1.3643 |
1.3643 |
0.066% |
2024/4/30 |
1.3634 |
1.3634 |
0.051% |
2024/4/29 |
1.3627 |
1.3627 |
-0.095% |
2024/4/26 |
1.364 |
1.364 |
-0.073% |
2024/4/25 |
1.365 |
1.365 |
-0.007% |
2024/4/24 |
1.3651 |
1.3651 |
-0.095% |
2024/4/23 |
1.3664 |
1.3664 |
0.051% |
2024/4/22 |
1.3657 |
1.3657 |
0.066% |
2024/4/19 |
1.3648 |
1.3648 |
0.044% |
2024/4/18 |
1.3642 |
1.3642 |
0.051% |
2024/4/17 |
1.3635 |
1.3635 |
0.044% |
*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。