招商招阳纯债A(008473)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/23 |
1.0244 |
1.0244 |
0.147% |
2021/9/22 |
1.0229 |
1.0229 |
0.059% |
2021/9/17 |
1.0223 |
1.0223 |
0.049% |
2021/9/16 |
1.0218 |
1.0218 |
-0.02% |
2021/9/15 |
1.022 |
1.022 |
0% |
2021/9/14 |
1.022 |
1.022 |
-0.029% |
2021/9/13 |
1.0223 |
1.0223 |
-0.039% |
2021/9/10 |
1.0227 |
1.0227 |
0% |
2021/9/9 |
1.0227 |
1.0227 |
-0.029% |
2021/9/8 |
1.023 |
1.023 |
-0.02% |
2021/9/7 |
1.0232 |
1.0232 |
-0.029% |
2021/9/6 |
1.0235 |
1.0235 |
0.01% |
2021/9/3 |
1.0234 |
1.0234 |
0% |
2021/9/2 |
1.0234 |
1.0234 |
0% |
2021/9/1 |
1.0234 |
1.0234 |
0.029% |
2021/8/31 |
1.0231 |
1.0231 |
0.01% |
2021/8/30 |
1.023 |
1.023 |
0.02% |
2021/8/27 |
1.0228 |
1.0228 |
0.01% |
2021/8/26 |
1.0227 |
1.0227 |
-0.068% |
2021/8/25 |
1.0234 |
1.0234 |
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。