招商信用添利债券(LOF)C(009637)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0584 |
1.1708 |
0.009% |
2024/5/24 |
1.0583 |
1.1707 |
0.009% |
2024/5/23 |
1.0582 |
1.1706 |
0.028% |
2024/5/22 |
1.0579 |
1.1703 |
0.019% |
2024/5/21 |
1.0577 |
1.1701 |
-0.009% |
2024/5/20 |
1.0578 |
1.1702 |
0.028% |
2024/5/17 |
1.0575 |
1.1699 |
-0.009% |
2024/5/16 |
1.0576 |
1.17 |
-0.009% |
2024/5/15 |
1.0577 |
1.1701 |
0.019% |
2024/5/14 |
1.0575 |
1.1699 |
0.028% |
2024/5/13 |
1.0572 |
1.1696 |
0.028% |
2024/5/10 |
1.0569 |
1.1693 |
-0.009% |
2024/5/9 |
1.057 |
1.1694 |
-0.019% |
2024/5/8 |
1.0572 |
1.1696 |
0.019% |
2024/5/7 |
1.057 |
1.1694 |
0.076% |
2024/5/6 |
1.0562 |
1.1686 |
0.047% |
2024/4/30 |
1.0557 |
1.1681 |
0.047% |
2024/4/29 |
1.0552 |
1.1676 |
-0.114% |
2024/4/26 |
1.0564 |
1.1688 |
-0.076% |
2024/4/25 |
1.0572 |
1.1696 |
-0.028% |
*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。