招商添韵3个月定开债A(007908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0278 |
1.1358 |
0.01% |
2024/6/11 |
1.0277 |
1.1357 |
0.029% |
2024/6/7 |
1.0274 |
1.1354 |
0.01% |
2024/6/6 |
1.0273 |
1.1353 |
0.019% |
2024/6/5 |
1.0271 |
1.1351 |
0.019% |
2024/6/4 |
1.0269 |
1.1349 |
0% |
2024/6/3 |
1.0269 |
1.1349 |
0.029% |
2024/5/31 |
1.0266 |
1.1346 |
0% |
2024/5/30 |
1.0266 |
1.1346 |
0.01% |
2024/5/29 |
1.0265 |
1.1345 |
0.01% |
2024/5/28 |
1.0264 |
1.1344 |
0.01% |
2024/5/27 |
1.0263 |
1.1343 |
0.01% |
2024/5/24 |
1.0262 |
1.1342 |
0.019% |
2024/5/23 |
1.026 |
1.134 |
0.019% |
2024/5/22 |
1.0258 |
1.1338 |
0.01% |
2024/5/21 |
1.0257 |
1.1337 |
0% |
2024/5/20 |
1.0257 |
1.1337 |
0.029% |
2024/5/17 |
1.0254 |
1.1334 |
-0.01% |
2024/5/16 |
1.0255 |
1.1335 |
0.01% |
2024/5/15 |
1.0254 |
1.1334 |
0.01% |
*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。