招商安本增利债券C(217008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5232 |
2.2872 |
0.316% |
2024/4/25 |
1.5184 |
2.2824 |
0.046% |
2024/4/24 |
1.5177 |
2.2817 |
0.244% |
2024/4/23 |
1.514 |
2.278 |
-0.277% |
2024/4/22 |
1.5182 |
2.2822 |
0.165% |
2024/4/19 |
1.5157 |
2.2797 |
0.106% |
2024/4/18 |
1.5141 |
2.2781 |
0.007% |
2024/4/17 |
1.514 |
2.278 |
0.611% |
2024/4/16 |
1.5048 |
2.2688 |
-0.739% |
2024/4/15 |
1.516 |
2.28 |
-0.151% |
2024/4/12 |
1.5183 |
2.2823 |
0.092% |
2024/4/11 |
1.5169 |
2.2809 |
-0.066% |
2024/4/10 |
1.5179 |
2.2819 |
-0.21% |
2024/4/9 |
1.5211 |
2.2851 |
0.336% |
2024/4/8 |
1.516 |
2.28 |
-0.479% |
2024/4/3 |
1.5233 |
2.2873 |
0.092% |
2024/4/2 |
1.5219 |
2.2859 |
-0.066% |
2024/4/1 |
1.5229 |
2.2869 |
0.362% |
2024/3/29 |
1.5174 |
2.2814 |
0.218% |
2024/3/28 |
1.5141 |
2.2781 |
0.518% |
*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。