招商添轩1年定开债(017695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0234 |
1.0481 |
0.01% |
2024/5/30 |
1.0233 |
1.048 |
0.01% |
2024/5/29 |
1.0232 |
1.0479 |
0.02% |
2024/5/28 |
1.023 |
1.0477 |
0.029% |
2024/5/27 |
1.0227 |
1.0474 |
-0.01% |
2024/5/24 |
1.0228 |
1.0475 |
0.02% |
2024/5/23 |
1.0226 |
1.0473 |
0.02% |
2024/5/22 |
1.0224 |
1.0471 |
0.02% |
2024/5/21 |
1.0222 |
1.0469 |
-0.01% |
2024/5/20 |
1.0223 |
1.047 |
0.02% |
2024/5/17 |
1.0221 |
1.0468 |
0.029% |
2024/5/16 |
1.0218 |
1.0465 |
-0.039% |
2024/5/15 |
1.0222 |
1.0469 |
0% |
2024/5/14 |
1.0222 |
1.0469 |
0.059% |
2024/5/13 |
1.0216 |
1.0463 |
0.069% |
2024/5/10 |
1.0209 |
1.0456 |
-0.029% |
2024/5/9 |
1.0212 |
1.0459 |
-0.039% |
2024/5/8 |
1.0216 |
1.0463 |
0.01% |
2024/5/7 |
1.0215 |
1.0462 |
0.108% |
2024/5/6 |
1.0204 |
1.0451 |
0.088% |
*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。