招商招坤纯债A(003265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3233 |
1.3416 |
0% |
2024/5/15 |
1.3233 |
1.3416 |
0.023% |
2024/5/14 |
1.323 |
1.3413 |
0.038% |
2024/5/13 |
1.3225 |
1.3408 |
0.03% |
2024/5/10 |
1.3221 |
1.3404 |
0.015% |
2024/5/9 |
1.3219 |
1.3402 |
-0.03% |
2024/5/8 |
1.3223 |
1.3406 |
0.03% |
2024/5/7 |
1.3219 |
1.3402 |
0.076% |
2024/5/6 |
1.3209 |
1.3392 |
0.061% |
2024/4/30 |
1.3201 |
1.3384 |
0.045% |
2024/4/29 |
1.3195 |
1.3378 |
-0.121% |
2024/4/26 |
1.3211 |
1.3394 |
-0.076% |
2024/4/25 |
1.3221 |
1.3404 |
-0.023% |
2024/4/24 |
1.3224 |
1.3407 |
-0.06% |
2024/4/23 |
1.3232 |
1.3415 |
0.053% |
2024/4/22 |
1.3225 |
1.3408 |
0.061% |
2024/4/19 |
1.3217 |
1.34 |
0.053% |
2024/4/18 |
1.321 |
1.3393 |
0.053% |
2024/4/17 |
1.3203 |
1.3386 |
0.053% |
2024/4/16 |
1.3196 |
1.3379 |
0.015% |
*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。