招商招阳纯债C(008474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/23 |
1.0212 |
1.0212 |
0.147% |
2021/9/22 |
1.0197 |
1.0197 |
0.059% |
2021/9/17 |
1.0191 |
1.0191 |
0.039% |
2021/9/16 |
1.0187 |
1.0187 |
-0.01% |
2021/9/15 |
1.0188 |
1.0188 |
0% |
2021/9/14 |
1.0188 |
1.0188 |
-0.039% |
2021/9/13 |
1.0192 |
1.0192 |
-0.039% |
2021/9/10 |
1.0196 |
1.0196 |
0% |
2021/9/9 |
1.0196 |
1.0196 |
-0.029% |
2021/9/8 |
1.0199 |
1.0199 |
-0.02% |
2021/9/7 |
1.0201 |
1.0201 |
-0.029% |
2021/9/6 |
1.0204 |
1.0204 |
0.02% |
2021/9/3 |
1.0202 |
1.0202 |
0.01% |
2021/9/2 |
1.0201 |
1.0201 |
-0.01% |
2021/9/1 |
1.0202 |
1.0202 |
0.029% |
2021/8/31 |
1.0199 |
1.0199 |
0.01% |
2021/8/30 |
1.0198 |
1.0198 |
0.02% |
2021/8/27 |
1.0196 |
1.0196 |
0.01% |
2021/8/26 |
1.0195 |
1.0195 |
-0.069% |
2021/8/25 |
1.0202 |
1.0202 |
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。