招商招华纯债A(003448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0811 |
1.3139 |
-0.083% |
2024/4/25 |
1.082 |
1.3148 |
-0.018% |
2024/4/24 |
1.0822 |
1.315 |
-0.074% |
2024/4/23 |
1.083 |
1.3158 |
0.065% |
2024/4/22 |
1.0823 |
1.3151 |
0.065% |
2024/4/19 |
1.0816 |
1.3144 |
0.046% |
2024/4/18 |
1.0811 |
1.3139 |
0.056% |
2024/4/17 |
1.0805 |
1.3133 |
0.019% |
2024/4/16 |
1.0803 |
1.3131 |
0.019% |
2024/4/15 |
1.0801 |
1.3129 |
0.037% |
2024/4/12 |
1.0797 |
1.3125 |
0.083% |
2024/4/11 |
1.0788 |
1.3116 |
0.056% |
2024/4/10 |
1.0782 |
1.311 |
0.019% |
2024/4/9 |
1.078 |
1.3108 |
0.056% |
2024/4/8 |
1.0774 |
1.3102 |
0.065% |
2024/4/3 |
1.0767 |
1.3095 |
0.046% |
2024/4/2 |
1.0762 |
1.309 |
0.028% |
2024/4/1 |
1.0759 |
1.3087 |
0.009% |
2024/3/29 |
1.0758 |
1.3086 |
0.028% |
2024/3/28 |
1.0755 |
1.3083 |
0.009% |
*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。