招商安瑞进取债券C(019500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7899 |
1.7899 |
0.353% |
2024/5/30 |
1.7836 |
1.7836 |
0.405% |
2024/5/29 |
1.7764 |
1.7764 |
-0.084% |
2024/5/28 |
1.7779 |
1.7779 |
-0.387% |
2024/5/27 |
1.7848 |
1.7848 |
0.597% |
2024/5/24 |
1.7742 |
1.7742 |
-0.705% |
2024/5/23 |
1.7868 |
1.7868 |
-1.216% |
2024/5/22 |
1.8088 |
1.8088 |
0.111% |
2024/5/21 |
1.8068 |
1.8068 |
-0.583% |
2024/5/20 |
1.8174 |
1.8174 |
0.642% |
2024/5/17 |
1.8058 |
1.8058 |
0.451% |
2024/5/16 |
1.7977 |
1.7977 |
-0.2% |
2024/5/15 |
1.8013 |
1.8013 |
-0.536% |
2024/5/14 |
1.811 |
1.811 |
0.438% |
2024/5/13 |
1.8031 |
1.8031 |
-1.157% |
2024/5/10 |
1.8242 |
1.8242 |
-0.626% |
2024/5/9 |
1.8357 |
1.8357 |
1.369% |
2024/5/8 |
1.8109 |
1.8109 |
-0.811% |
2024/5/7 |
1.8257 |
1.8257 |
0.612% |
2024/5/6 |
1.8146 |
1.8146 |
1.369% |
*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。