招商招丰纯债A(003569)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0389 |
1.29 |
-0.038% |
2024/4/25 |
1.0393 |
1.2904 |
0% |
2024/4/24 |
1.0393 |
1.2904 |
-0.019% |
2024/4/23 |
1.0395 |
1.2906 |
0.019% |
2024/4/22 |
1.0393 |
1.2904 |
0.029% |
2024/4/19 |
1.039 |
1.2901 |
0.019% |
2024/4/18 |
1.0388 |
1.2899 |
0.029% |
2024/4/17 |
1.0385 |
1.2896 |
0.019% |
2024/4/16 |
1.0383 |
1.2894 |
0.01% |
2024/4/15 |
1.0382 |
1.2893 |
0.039% |
2024/4/12 |
1.0378 |
1.2889 |
0.039% |
2024/4/11 |
1.0374 |
1.2885 |
0.029% |
2024/4/10 |
1.0371 |
1.2882 |
0.029% |
2024/4/9 |
1.0368 |
1.2879 |
0.039% |
2024/4/8 |
1.0364 |
1.2875 |
0.039% |
2024/4/3 |
1.036 |
1.2871 |
0.039% |
2024/4/2 |
1.0356 |
1.2867 |
0.019% |
2024/4/1 |
1.0354 |
1.2865 |
0.019% |
2024/3/29 |
1.0352 |
1.2863 |
0% |
2024/3/28 |
1.0352 |
1.2863 |
0.019% |
*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。