招商安本增利债券A(014775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.5506 |
1.6946 |
0.052% |
2024/6/11 |
1.5498 |
1.6938 |
0.389% |
2024/6/7 |
1.5438 |
1.6878 |
0.104% |
2024/6/6 |
1.5422 |
1.6862 |
-0.233% |
2024/6/5 |
1.5458 |
1.6898 |
-0.065% |
2024/6/4 |
1.5468 |
1.6908 |
0.246% |
2024/6/3 |
1.543 |
1.687 |
-0.213% |
2024/5/31 |
1.5463 |
1.6903 |
-0.013% |
2024/5/30 |
1.5465 |
1.6905 |
0.058% |
2024/5/29 |
1.5456 |
1.6896 |
0.143% |
2024/5/28 |
1.5434 |
1.6874 |
-0.091% |
2024/5/27 |
1.5448 |
1.6888 |
0.247% |
2024/5/24 |
1.541 |
1.685 |
-0.298% |
2024/5/23 |
1.5456 |
1.6896 |
-0.342% |
2024/5/22 |
1.5509 |
1.6949 |
0.077% |
2024/5/21 |
1.5497 |
1.6937 |
-0.251% |
2024/5/20 |
1.5536 |
1.6976 |
0.278% |
2024/5/17 |
1.5493 |
1.6933 |
0.298% |
2024/5/16 |
1.5447 |
1.6887 |
-0.026% |
2024/5/15 |
1.5451 |
1.6891 |
-0.129% |
*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。