招商添悦纯债A(006427)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.039 |
1.2198 |
-0.01% |
2024/5/20 |
1.0391 |
1.2199 |
0.01% |
2024/5/17 |
1.039 |
1.2198 |
0.029% |
2024/5/16 |
1.0387 |
1.2195 |
-0.029% |
2024/5/15 |
1.039 |
1.2198 |
0.01% |
2024/5/14 |
1.0389 |
1.2197 |
0.019% |
2024/5/13 |
1.0387 |
1.2195 |
0.087% |
2024/5/10 |
1.0378 |
1.2186 |
0.019% |
2024/5/9 |
1.0376 |
1.2184 |
-0.067% |
2024/5/8 |
1.0383 |
1.2191 |
-0.019% |
2024/5/7 |
1.0385 |
1.2193 |
0.087% |
2024/5/6 |
1.0376 |
1.2184 |
0.077% |
2024/4/30 |
1.0368 |
1.2176 |
0.155% |
2024/4/29 |
1.0352 |
1.216 |
-0.174% |
2024/4/26 |
1.037 |
1.2178 |
-0.164% |
2024/4/25 |
1.0387 |
1.2195 |
0.039% |
2024/4/24 |
1.0383 |
1.2191 |
-0.135% |
2024/4/23 |
1.0397 |
1.2205 |
0.058% |
2024/4/22 |
1.0391 |
1.2199 |
0.067% |
2024/4/19 |
1.0384 |
1.2192 |
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。