招商安康债券A(018892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0127 |
1.0127 |
0% |
2024/5/30 |
1.0127 |
1.0127 |
-0.049% |
2024/5/29 |
1.0132 |
1.0132 |
0.039% |
2024/5/28 |
1.0128 |
1.0128 |
-0.03% |
2024/5/27 |
1.0131 |
1.0131 |
0.148% |
2024/5/24 |
1.0116 |
1.0116 |
-0.02% |
2024/5/23 |
1.0118 |
1.0118 |
-0.128% |
2024/5/22 |
1.0131 |
1.0131 |
0.03% |
2024/5/21 |
1.0128 |
1.0128 |
-0.01% |
2024/5/20 |
1.0129 |
1.0129 |
0.109% |
2024/5/17 |
1.0118 |
1.0118 |
0.079% |
2024/5/16 |
1.011 |
1.011 |
0.01% |
2024/5/15 |
1.0109 |
1.0109 |
-0.02% |
2024/5/14 |
1.0111 |
1.0111 |
0.02% |
2024/5/13 |
1.0109 |
1.0109 |
0.069% |
2024/5/10 |
1.0102 |
1.0102 |
0.04% |
2024/5/9 |
1.0098 |
1.0098 |
0.05% |
2024/5/8 |
1.0093 |
1.0093 |
-0.01% |
2024/5/7 |
1.0094 |
1.0094 |
0.04% |
2024/5/6 |
1.009 |
1.009 |
0.199% |
*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。