招商招顺纯债A(003809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.1171 |
1.2896 |
0.009% |
2024/6/3 |
1.117 |
1.2895 |
0.036% |
2024/5/31 |
1.1166 |
1.2891 |
0% |
2024/5/30 |
1.1166 |
1.2891 |
0.009% |
2024/5/29 |
1.1165 |
1.289 |
0.027% |
2024/5/28 |
1.1162 |
1.2887 |
0.018% |
2024/5/27 |
1.116 |
1.2885 |
0.027% |
2024/5/24 |
1.1157 |
1.2882 |
0% |
2024/5/23 |
1.1157 |
1.2882 |
0.036% |
2024/5/22 |
1.1153 |
1.2878 |
0.018% |
2024/5/21 |
1.1151 |
1.2876 |
-0.009% |
2024/5/20 |
1.1152 |
1.2877 |
0.036% |
2024/5/17 |
1.1148 |
1.2873 |
0% |
2024/5/16 |
1.1148 |
1.2873 |
-0.009% |
2024/5/15 |
1.1149 |
1.2874 |
0.018% |
2024/5/14 |
1.1147 |
1.2872 |
0.036% |
2024/5/13 |
1.1143 |
1.2868 |
0.045% |
2024/5/10 |
1.1138 |
1.2863 |
0% |
2024/5/9 |
1.1138 |
1.2863 |
-0.027% |
2024/5/8 |
1.1141 |
1.2866 |
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。