招商湖北省主题债券(009173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/23 |
1.0105 |
1.0105 |
-0.02% |
2021/3/22 |
1.0107 |
1.0107 |
0.04% |
2021/3/19 |
1.0103 |
1.0103 |
0.069% |
2021/3/18 |
1.0096 |
1.0096 |
-0.01% |
2021/3/17 |
1.0097 |
1.0097 |
-0.02% |
2021/3/16 |
1.0099 |
1.0099 |
0.059% |
2021/3/15 |
1.0093 |
1.0093 |
0% |
2021/3/12 |
1.0093 |
1.0093 |
-0.03% |
2021/3/11 |
1.0096 |
1.0096 |
0.05% |
2021/3/10 |
1.0091 |
1.0091 |
0.05% |
2021/3/9 |
1.0086 |
1.0086 |
-0.04% |
2021/3/8 |
1.009 |
1.009 |
-0.02% |
2021/3/5 |
1.0092 |
1.0092 |
0.069% |
2021/3/4 |
1.0085 |
1.0085 |
-0.059% |
2021/3/3 |
1.0091 |
1.0091 |
-0.04% |
2021/3/2 |
1.0095 |
1.0095 |
0% |
2021/3/1 |
1.0095 |
1.0095 |
0.059% |
2021/2/26 |
1.0089 |
1.0089 |
-0.04% |
2021/2/25 |
1.0093 |
1.0093 |
-0.059% |
2021/2/24 |
1.0099 |
1.0099 |
0.05% |
*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。