招商安盈债券A(217024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1225 |
1.846 |
0% |
2024/5/23 |
1.1225 |
1.846 |
-0.364% |
2024/5/22 |
1.1266 |
1.8501 |
-0.089% |
2024/5/21 |
1.1276 |
1.8511 |
-0.186% |
2024/5/20 |
1.1297 |
1.8532 |
0.355% |
2024/5/17 |
1.1257 |
1.8492 |
0.027% |
2024/5/16 |
1.1254 |
1.8489 |
-0.204% |
2024/5/15 |
1.1277 |
1.8512 |
-0.133% |
2024/5/14 |
1.1292 |
1.8527 |
0.071% |
2024/5/13 |
1.1284 |
1.8519 |
0.178% |
2024/5/10 |
1.1264 |
1.8499 |
0.116% |
2024/5/9 |
1.1251 |
1.8486 |
0.241% |
2024/5/8 |
1.1224 |
1.8459 |
0.018% |
2024/5/7 |
1.1222 |
1.8457 |
0.161% |
2024/5/6 |
1.1204 |
1.8439 |
0.556% |
2024/4/30 |
1.1142 |
1.8377 |
0.279% |
2024/4/29 |
1.1111 |
1.8346 |
-0.063% |
2024/4/26 |
1.1118 |
1.8353 |
0.036% |
2024/4/25 |
1.1114 |
1.8349 |
0.153% |
2024/4/24 |
1.1097 |
1.8332 |
0% |
*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。