招商招轩纯债债券C(003372)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/19 |
1.4188 |
1.5046 |
12.818% |
2020/10/16 |
1.2576 |
1.3434 |
3.379% |
2020/10/15 |
1.2165 |
1.3023 |
3.514% |
2020/10/14 |
1.1752 |
1.261 |
3.642% |
2020/10/13 |
1.1339 |
1.2197 |
3.78% |
2020/10/12 |
1.0926 |
1.1784 |
3.938% |
2020/10/9 |
1.0512 |
1.137 |
0.038% |
2020/9/30 |
1.0508 |
1.1366 |
-0.01% |
2020/9/29 |
1.0509 |
1.1367 |
0% |
2020/9/28 |
1.0509 |
1.1367 |
0.019% |
2020/9/25 |
1.0507 |
1.1365 |
0% |
2020/9/24 |
1.0507 |
1.1365 |
0.01% |
2020/9/23 |
1.0506 |
1.1364 |
0% |
2020/9/22 |
1.0506 |
1.1364 |
-0.01% |
2020/9/21 |
1.0507 |
1.1365 |
0.162% |
2020/9/18 |
1.049 |
1.1348 |
0% |
2020/9/17 |
1.049 |
1.1348 |
0.019% |
2020/9/16 |
1.0488 |
1.1346 |
0% |
2020/9/15 |
1.0488 |
1.1346 |
0.01% |
2020/9/14 |
1.0487 |
1.1345 |
0.01% |
*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。