招商安盈债券C(012233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.119 |
1.4353 |
-0.027% |
2024/5/30 |
1.1193 |
1.4356 |
-0.294% |
2024/5/29 |
1.1226 |
1.4389 |
0.161% |
2024/5/28 |
1.1208 |
1.4371 |
0.009% |
2024/5/27 |
1.1207 |
1.437 |
0.376% |
2024/5/24 |
1.1165 |
1.4328 |
0% |
2024/5/23 |
1.1165 |
1.4328 |
-0.366% |
2024/5/22 |
1.1206 |
1.4369 |
-0.089% |
2024/5/21 |
1.1216 |
1.4379 |
-0.187% |
2024/5/20 |
1.1237 |
1.44 |
0.348% |
2024/5/17 |
1.1198 |
1.4361 |
0.027% |
2024/5/16 |
1.1195 |
1.4358 |
-0.196% |
2024/5/15 |
1.1217 |
1.438 |
-0.134% |
2024/5/14 |
1.1232 |
1.4395 |
0.071% |
2024/5/13 |
1.1224 |
1.4387 |
0.17% |
2024/5/10 |
1.1205 |
1.4368 |
0.116% |
2024/5/9 |
1.1192 |
1.4355 |
0.242% |
2024/5/8 |
1.1165 |
1.4328 |
0.018% |
2024/5/7 |
1.1163 |
1.4326 |
0.153% |
2024/5/6 |
1.1146 |
1.4309 |
0.559% |
*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。