招商招裕纯债C(002995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0431 |
1.258 |
0.058% |
2024/4/29 |
1.0425 |
1.2574 |
-0.077% |
2024/4/26 |
1.0433 |
1.2582 |
-0.057% |
2024/4/25 |
1.0439 |
1.2588 |
0% |
2024/4/24 |
1.0439 |
1.2588 |
-0.067% |
2024/4/23 |
1.0446 |
1.2595 |
0.038% |
2024/4/22 |
1.0442 |
1.2591 |
0.048% |
2024/4/19 |
1.0437 |
1.2586 |
0.038% |
2024/4/18 |
1.0433 |
1.2582 |
0.048% |
2024/4/17 |
1.0428 |
1.2577 |
0.029% |
2024/4/16 |
1.0425 |
1.2574 |
0.01% |
2024/4/15 |
1.0424 |
1.2573 |
0.038% |
2024/4/12 |
1.042 |
1.2569 |
0.058% |
2024/4/11 |
1.0414 |
1.2563 |
0.048% |
2024/4/10 |
1.0409 |
1.2558 |
0.01% |
2024/4/9 |
1.0408 |
1.2557 |
0.038% |
2024/4/8 |
1.0404 |
1.2553 |
0.058% |
2024/4/3 |
1.0398 |
1.2547 |
0.048% |
2024/4/2 |
1.0393 |
1.2542 |
0.029% |
2024/4/1 |
1.039 |
1.2539 |
0% |
*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。