招商信用添利债券(LOF)A(161713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0535 |
1.879 |
-0.009% |
2024/5/15 |
1.0536 |
1.8791 |
0.019% |
2024/5/14 |
1.0534 |
1.8789 |
0.028% |
2024/5/13 |
1.0531 |
1.8786 |
0.028% |
2024/5/10 |
1.0528 |
1.8783 |
-0.009% |
2024/5/9 |
1.0529 |
1.8784 |
-0.019% |
2024/5/8 |
1.0531 |
1.8786 |
0.028% |
2024/5/7 |
1.0528 |
1.8783 |
0.076% |
2024/5/6 |
1.052 |
1.8775 |
0.048% |
2024/4/30 |
1.0515 |
1.877 |
0.057% |
2024/4/29 |
1.0509 |
1.8764 |
-0.124% |
2024/4/26 |
1.0522 |
1.8777 |
-0.066% |
2024/4/25 |
1.0529 |
1.8784 |
-0.028% |
2024/4/24 |
1.0532 |
1.8787 |
-0.057% |
2024/4/23 |
1.0538 |
1.8793 |
0.047% |
2024/4/22 |
1.0533 |
1.8788 |
0.057% |
2024/4/19 |
1.0527 |
1.8782 |
0.048% |
2024/4/18 |
1.0522 |
1.8777 |
0.048% |
2024/4/17 |
1.0517 |
1.8772 |
0.019% |
2024/4/16 |
1.0515 |
1.877 |
0.01% |
*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。