招商添福1年定开债(013703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0084 |
1.0842 |
0.119% |
2024/5/31 |
1.0072 |
1.083 |
0.079% |
2024/5/27 |
1.0064 |
1.0822 |
-1.275% |
2024/5/24 |
1.0194 |
1.0822 |
0.049% |
2024/5/17 |
1.0189 |
1.0817 |
0.108% |
2024/5/10 |
1.0178 |
1.0806 |
0.098% |
2024/4/30 |
1.0168 |
1.0796 |
-0.029% |
2024/4/26 |
1.0171 |
1.0799 |
-0.039% |
2024/4/19 |
1.0175 |
1.0803 |
0.108% |
2024/4/12 |
1.0164 |
1.0792 |
0.207% |
2024/4/3 |
1.0143 |
1.0771 |
0.069% |
2024/3/29 |
1.0136 |
1.0764 |
0.128% |
2024/3/22 |
1.0123 |
1.0751 |
0.109% |
2024/3/15 |
1.0112 |
1.074 |
-1.018% |
2024/3/8 |
1.0216 |
1.0754 |
0.226% |
2024/3/1 |
1.0193 |
1.0731 |
0.108% |
2024/2/23 |
1.0182 |
1.072 |
0.266% |
2024/2/8 |
1.0155 |
1.0693 |
0.059% |
2024/2/2 |
1.0149 |
1.0687 |
0.188% |
2024/1/26 |
1.013 |
1.0668 |
0.109% |
*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。