招商享诚增强债券C(012819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0784 |
1.0784 |
-0.028% |
2024/5/30 |
1.0787 |
1.0787 |
0.167% |
2024/5/29 |
1.0769 |
1.0769 |
-0.046% |
2024/5/28 |
1.0774 |
1.0774 |
-0.25% |
2024/5/27 |
1.0801 |
1.0801 |
0.344% |
2024/5/24 |
1.0764 |
1.0764 |
-0.259% |
2024/5/23 |
1.0792 |
1.0792 |
-0.323% |
2024/5/22 |
1.0827 |
1.0827 |
-0.101% |
2024/5/21 |
1.0838 |
1.0838 |
-0.157% |
2024/5/20 |
1.0855 |
1.0855 |
0.101% |
2024/5/17 |
1.0844 |
1.0844 |
0.37% |
2024/5/16 |
1.0804 |
1.0804 |
-0.36% |
2024/5/15 |
1.0843 |
1.0843 |
-0.212% |
2024/5/14 |
1.0866 |
1.0866 |
-0.064% |
2024/5/13 |
1.0873 |
1.0873 |
0.009% |
2024/5/10 |
1.0872 |
1.0872 |
-0.083% |
2024/5/9 |
1.0881 |
1.0881 |
0.638% |
2024/5/8 |
1.0812 |
1.0812 |
-0.148% |
2024/5/7 |
1.0828 |
1.0828 |
0.417% |
2024/5/6 |
1.0783 |
1.0783 |
0.335% |
*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。