招商安瑞进取债券A(217018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7891 |
1.7891 |
-0.006% |
2024/4/29 |
1.7892 |
1.7892 |
1.193% |
2024/4/26 |
1.7681 |
1.7681 |
1.289% |
2024/4/25 |
1.7456 |
1.7456 |
0.08% |
2024/4/24 |
1.7442 |
1.7442 |
1.101% |
2024/4/23 |
1.7252 |
1.7252 |
0.116% |
2024/4/22 |
1.7232 |
1.7232 |
-0.312% |
2024/4/19 |
1.7286 |
1.7286 |
-0.735% |
2024/4/18 |
1.7414 |
1.7414 |
-0.309% |
2024/4/17 |
1.7468 |
1.7468 |
2.11% |
2024/4/16 |
1.7107 |
1.7107 |
-1.893% |
2024/4/15 |
1.7437 |
1.7437 |
-1.016% |
2024/4/12 |
1.7616 |
1.7616 |
0.193% |
2024/4/11 |
1.7582 |
1.7582 |
0.154% |
2024/4/10 |
1.7555 |
1.7555 |
-0.741% |
2024/4/9 |
1.7686 |
1.7686 |
0.988% |
2024/4/8 |
1.7513 |
1.7513 |
-1.263% |
2024/4/3 |
1.7737 |
1.7737 |
-0.13% |
2024/4/2 |
1.776 |
1.776 |
-0.303% |
2024/4/1 |
1.7814 |
1.7814 |
1.406% |
*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。