招商安颐稳健债券A(016957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0225 |
1.0225 |
-0.068% |
2024/5/30 |
1.0232 |
1.0232 |
-0.166% |
2024/5/29 |
1.0249 |
1.0249 |
0.029% |
2024/5/28 |
1.0246 |
1.0246 |
-0.292% |
2024/5/27 |
1.0276 |
1.0276 |
0.371% |
2024/5/24 |
1.0238 |
1.0238 |
-0.214% |
2024/5/23 |
1.026 |
1.026 |
-0.292% |
2024/5/22 |
1.029 |
1.029 |
-0.058% |
2024/5/21 |
1.0296 |
1.0296 |
-0.049% |
2024/5/20 |
1.0301 |
1.0301 |
-0.049% |
2024/5/17 |
1.0306 |
1.0306 |
0.243% |
2024/5/16 |
1.0281 |
1.0281 |
-0.204% |
2024/5/15 |
1.0302 |
1.0302 |
-0.087% |
2024/5/14 |
1.0311 |
1.0311 |
-0.155% |
2024/5/13 |
1.0327 |
1.0327 |
-0.347% |
2024/5/10 |
1.0363 |
1.0363 |
0.039% |
2024/5/9 |
1.0359 |
1.0359 |
0.534% |
2024/5/8 |
1.0304 |
1.0304 |
-0.232% |
2024/5/7 |
1.0328 |
1.0328 |
0.36% |
2024/5/6 |
1.0291 |
1.0291 |
0.165% |
*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。