招商安颐稳健债券A(016957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0274 |
1.0274 |
0.45% |
2024/4/29 |
1.0228 |
1.0228 |
0.127% |
2024/4/26 |
1.0215 |
1.0215 |
-0.068% |
2024/4/25 |
1.0222 |
1.0222 |
-0.068% |
2024/4/24 |
1.0229 |
1.0229 |
0.225% |
2024/4/23 |
1.0206 |
1.0206 |
-0.157% |
2024/4/22 |
1.0222 |
1.0222 |
0.108% |
2024/4/19 |
1.0211 |
1.0211 |
0.147% |
2024/4/18 |
1.0196 |
1.0196 |
0.128% |
2024/4/17 |
1.0183 |
1.0183 |
0.404% |
2024/4/16 |
1.0142 |
1.0142 |
-0.128% |
2024/4/15 |
1.0155 |
1.0155 |
-0.01% |
2024/4/12 |
1.0156 |
1.0156 |
0.108% |
2024/4/11 |
1.0145 |
1.0145 |
0.089% |
2024/4/10 |
1.0136 |
1.0136 |
-0.187% |
2024/4/9 |
1.0155 |
1.0155 |
0.118% |
2024/4/8 |
1.0143 |
1.0143 |
-0.285% |
2024/4/3 |
1.0172 |
1.0172 |
0.059% |
2024/4/2 |
1.0166 |
1.0166 |
-0.03% |
2024/4/1 |
1.0169 |
1.0169 |
0.435% |
*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。