招商招悦纯债A(003156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1006 |
1.3677 |
0.036% |
2024/5/17 |
1.1002 |
1.3673 |
0% |
2024/5/16 |
1.1002 |
1.3673 |
-0.009% |
2024/5/15 |
1.1003 |
1.3674 |
0.009% |
2024/5/14 |
1.1002 |
1.3673 |
0.036% |
2024/5/13 |
1.0998 |
1.3669 |
0.055% |
2024/5/10 |
1.0992 |
1.3663 |
0% |
2024/5/9 |
1.0992 |
1.3663 |
-0.036% |
2024/5/8 |
1.0996 |
1.3667 |
0.027% |
2024/5/7 |
1.0993 |
1.3664 |
0.091% |
2024/5/6 |
1.0983 |
1.3654 |
0.064% |
2024/4/30 |
1.0976 |
1.3647 |
0.091% |
2024/4/29 |
1.0966 |
1.3637 |
-0.137% |
2024/4/26 |
1.0981 |
1.3652 |
-0.118% |
2024/4/25 |
1.0994 |
1.3665 |
-0.009% |
2024/4/24 |
1.0995 |
1.3666 |
-0.1% |
2024/4/23 |
1.1006 |
1.3677 |
0.055% |
2024/4/22 |
1.1 |
1.3671 |
0.082% |
2024/4/19 |
1.0991 |
1.3662 |
0.055% |
2024/4/18 |
1.0985 |
1.3656 |
0.064% |
*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。