招商添浩纯债D(012133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.982 |
0.982 |
0.01% |
2024/5/24 |
0.9819 |
0.9819 |
0% |
2024/5/23 |
0.9819 |
0.9819 |
0% |
2024/5/22 |
0.9819 |
0.9819 |
0.01% |
2024/5/21 |
0.9818 |
0.9818 |
0% |
2021/12/24 |
0.9818 |
0.9818 |
0.02% |
2021/12/23 |
0.9816 |
0.9816 |
0.02% |
2021/12/22 |
0.9814 |
0.9814 |
0.031% |
2021/12/21 |
0.9811 |
0.9811 |
-0.031% |
2021/12/20 |
0.9814 |
0.9814 |
-0.02% |
2021/12/17 |
0.9816 |
0.9816 |
0% |
2021/11/15 |
0.9816 |
0.9816 |
0.061% |
2021/11/12 |
0.981 |
0.981 |
-0.01% |
2021/11/11 |
0.9811 |
0.9811 |
0.051% |
2021/11/10 |
0.9806 |
0.9806 |
0.01% |
2021/11/9 |
0.9805 |
0.9805 |
0.051% |
2021/11/8 |
0.98 |
0.98 |
0.112% |
2021/11/5 |
0.9789 |
0.9789 |
0.174% |
2021/11/4 |
0.9772 |
0.9772 |
0% |
2021/11/3 |
0.9772 |
0.9772 |
0% |
*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。