招商招祥纯债E(019882)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.134 |
1.134 |
0% |
2024/5/30 |
1.134 |
1.134 |
0.026% |
2024/5/29 |
1.1337 |
1.1337 |
0.044% |
2024/5/28 |
1.1332 |
1.1332 |
0.035% |
2024/5/27 |
1.1328 |
1.1328 |
0.026% |
2024/5/24 |
1.1325 |
1.1325 |
0.018% |
2024/5/23 |
1.1323 |
1.1323 |
0.044% |
2024/5/22 |
1.1318 |
1.1318 |
0.027% |
2024/5/21 |
1.1315 |
1.1315 |
0% |
2024/5/20 |
1.1315 |
1.1315 |
0.035% |
2024/5/17 |
1.1311 |
1.1311 |
-0.009% |
2024/5/16 |
1.1312 |
1.1312 |
-0.009% |
2024/5/15 |
1.1313 |
1.1313 |
0.018% |
2024/5/14 |
1.1311 |
1.1311 |
0.053% |
2024/5/13 |
1.1305 |
1.1305 |
0.035% |
2024/5/10 |
1.1301 |
1.1301 |
0% |
2024/5/9 |
1.1301 |
1.1301 |
-0.018% |
2024/5/8 |
1.1303 |
1.1303 |
0.035% |
2024/5/7 |
1.1299 |
1.1299 |
0.089% |
2024/5/6 |
1.1289 |
1.1289 |
0.071% |
*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。