招商安泰债券D(013391)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2898 |
1.3794 |
-0.008% |
2024/5/16 |
1.2899 |
1.3795 |
-0.008% |
2024/5/15 |
1.29 |
1.3796 |
0.008% |
2024/5/14 |
1.2899 |
1.3795 |
0.039% |
2024/5/13 |
1.2894 |
1.379 |
0.031% |
2024/5/10 |
1.289 |
1.3786 |
-0.008% |
2024/5/9 |
1.2891 |
1.3787 |
-0.031% |
2024/5/8 |
1.2895 |
1.3791 |
0.016% |
2024/5/7 |
1.2893 |
1.3789 |
0.078% |
2024/5/6 |
1.2883 |
1.3779 |
0.054% |
2024/4/30 |
1.2876 |
1.3772 |
0.062% |
2024/4/29 |
1.2868 |
1.3764 |
-0.132% |
2024/4/26 |
1.2885 |
1.3781 |
-0.078% |
2024/4/25 |
1.2895 |
1.3791 |
-0.023% |
2024/4/24 |
1.2898 |
1.3794 |
-0.062% |
2024/4/23 |
1.2906 |
1.3802 |
0.062% |
2024/4/22 |
1.2898 |
1.3794 |
0.062% |
2024/4/19 |
1.289 |
1.3786 |
0.054% |
2024/4/18 |
1.2883 |
1.3779 |
0.054% |
2024/4/17 |
1.2876 |
1.3772 |
0.031% |
*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。