招商招景纯债A(003867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0948 |
1.2313 |
0.055% |
2024/4/29 |
1.0942 |
1.2307 |
-0.046% |
2024/4/26 |
1.0947 |
1.2312 |
-0.027% |
2024/4/25 |
1.095 |
1.2315 |
0.009% |
2024/4/24 |
1.0949 |
1.2314 |
-0.027% |
2024/4/23 |
1.0952 |
1.2317 |
0.018% |
2024/4/22 |
1.095 |
1.2315 |
0.027% |
2024/4/19 |
1.0947 |
1.2312 |
0.018% |
2024/4/18 |
1.0945 |
1.231 |
0.018% |
2024/4/17 |
1.0943 |
1.2308 |
0.009% |
2024/4/16 |
1.0942 |
1.2307 |
-0.009% |
2024/4/15 |
1.0943 |
1.2308 |
0.009% |
2024/4/12 |
1.0942 |
1.2307 |
0.027% |
2024/4/11 |
1.0939 |
1.2304 |
0.018% |
2024/4/10 |
1.0937 |
1.2302 |
0.009% |
2024/4/9 |
1.0936 |
1.2301 |
0.009% |
2024/4/8 |
1.0935 |
1.23 |
0.046% |
2024/4/3 |
1.093 |
1.2295 |
0.027% |
2024/4/2 |
1.0927 |
1.2292 |
0.027% |
2024/4/1 |
1.0924 |
1.2289 |
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。