招商安泰债券A(217003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2957 |
2.3016 |
0.031% |
2024/5/27 |
1.2953 |
2.3012 |
0.023% |
2024/5/24 |
1.295 |
2.3009 |
0% |
2024/5/23 |
1.295 |
2.3009 |
0.031% |
2024/5/22 |
1.2946 |
2.3005 |
0.015% |
2024/5/21 |
1.2944 |
2.3003 |
0% |
2024/5/20 |
1.2944 |
2.3003 |
0.031% |
2024/5/17 |
1.294 |
2.2999 |
0% |
2024/5/16 |
1.294 |
2.2999 |
-0.008% |
2024/5/15 |
1.2941 |
2.3 |
0% |
2024/5/14 |
1.2941 |
2.3 |
0.039% |
2024/5/13 |
1.2936 |
2.2995 |
0.031% |
2024/5/10 |
1.2932 |
2.2991 |
0% |
2024/5/9 |
1.2932 |
2.2991 |
-0.031% |
2024/5/8 |
1.2936 |
2.2995 |
0.015% |
2024/5/7 |
1.2934 |
2.2993 |
0.077% |
2024/5/6 |
1.2924 |
2.2983 |
0.054% |
2024/4/30 |
1.2917 |
2.2976 |
0.062% |
2024/4/29 |
1.2909 |
2.2968 |
-0.132% |
2024/4/26 |
1.2926 |
2.2985 |
-0.077% |
*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。