招商招通纯债A(003454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0337 |
1.2707 |
0.01% |
2024/5/16 |
1.0336 |
1.2706 |
-0.029% |
2024/5/15 |
1.0339 |
1.2709 |
0.01% |
2024/5/14 |
1.0338 |
1.2708 |
0.058% |
2024/5/13 |
1.0332 |
1.2702 |
0.068% |
2024/5/10 |
1.0325 |
1.2695 |
-0.029% |
2024/5/9 |
1.0328 |
1.2698 |
-0.058% |
2024/5/8 |
1.0334 |
1.2704 |
0.029% |
2024/5/7 |
1.0331 |
1.2701 |
0.097% |
2024/5/6 |
1.0321 |
1.2691 |
0.087% |
2024/4/30 |
1.0312 |
1.2682 |
0.126% |
2024/4/29 |
1.0299 |
1.2669 |
-0.203% |
2024/4/26 |
1.032 |
1.269 |
-0.126% |
2024/4/25 |
1.0333 |
1.2703 |
-0.019% |
2024/4/24 |
1.0335 |
1.2705 |
-0.116% |
2024/4/23 |
1.0347 |
1.2717 |
0.068% |
2024/4/22 |
1.034 |
1.271 |
0.058% |
2024/4/19 |
1.0334 |
1.2704 |
0.048% |
2024/4/18 |
1.0329 |
1.2699 |
0.058% |
2024/4/17 |
1.0323 |
1.2693 |
0.039% |
*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。