招商招怡纯债A(003438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1158 |
1.2191 |
-0.009% |
2024/5/16 |
1.1159 |
1.2192 |
0% |
2024/5/15 |
1.1159 |
1.2192 |
0.036% |
2024/5/14 |
1.1155 |
1.2188 |
0.036% |
2024/5/13 |
1.1151 |
1.2184 |
0.036% |
2024/5/10 |
1.1147 |
1.218 |
0% |
2024/5/9 |
1.1147 |
1.218 |
0% |
2024/5/8 |
1.1147 |
1.218 |
0.045% |
2024/5/7 |
1.1142 |
1.2175 |
0.081% |
2024/5/6 |
1.1133 |
1.2166 |
0.063% |
2024/4/30 |
1.1126 |
1.2159 |
0.027% |
2024/4/29 |
1.1123 |
1.2156 |
-0.108% |
2024/4/26 |
1.1135 |
1.2168 |
-0.054% |
2024/4/25 |
1.1141 |
1.2174 |
-0.036% |
2024/4/24 |
1.1145 |
1.2178 |
-0.036% |
2024/4/23 |
1.1149 |
1.2182 |
0.054% |
2024/4/22 |
1.1143 |
1.2176 |
0.054% |
2024/4/19 |
1.1137 |
1.217 |
0.045% |
2024/4/18 |
1.1132 |
1.2165 |
0.045% |
2024/4/17 |
1.1127 |
1.216 |
0.018% |
*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。