招商招琪纯债A(003571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0462 |
1.2751 |
-0.029% |
2024/4/24 |
1.0465 |
1.2754 |
-0.048% |
2024/4/23 |
1.047 |
1.2759 |
0.038% |
2024/4/22 |
1.0466 |
1.2755 |
0.048% |
2024/4/19 |
1.0461 |
1.275 |
0.038% |
2024/4/18 |
1.0457 |
1.2746 |
0.038% |
2024/4/17 |
1.0453 |
1.2742 |
0.019% |
2024/4/16 |
1.0451 |
1.274 |
0.01% |
2024/4/15 |
1.045 |
1.2739 |
0.038% |
2024/4/12 |
1.0446 |
1.2735 |
0.057% |
2024/4/11 |
1.044 |
1.2729 |
0.048% |
2024/4/10 |
1.0435 |
1.2724 |
0.019% |
2024/4/9 |
1.0433 |
1.2722 |
0.048% |
2024/4/8 |
1.0428 |
1.2717 |
0.048% |
2024/4/3 |
1.0423 |
1.2712 |
0.038% |
2024/4/2 |
1.0419 |
1.2708 |
0.038% |
2024/4/1 |
1.0415 |
1.2704 |
0.01% |
2024/3/29 |
1.0414 |
1.2703 |
0.029% |
2024/3/28 |
1.0411 |
1.27 |
0.019% |
2024/3/27 |
1.0409 |
1.2698 |
0.029% |
*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。