招商安泰债券A(217003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2917 |
2.2976 |
0.062% |
2024/4/29 |
1.2909 |
2.2968 |
-0.132% |
2024/4/26 |
1.2926 |
2.2985 |
-0.077% |
2024/4/25 |
1.2936 |
2.2995 |
-0.023% |
2024/4/24 |
1.2939 |
2.2998 |
-0.07% |
2024/4/23 |
1.2948 |
2.3007 |
0.07% |
2024/4/22 |
1.2939 |
2.2998 |
0.062% |
2024/4/19 |
1.2931 |
2.299 |
0.046% |
2024/4/18 |
1.2925 |
2.2984 |
0.062% |
2024/4/17 |
1.2917 |
2.2976 |
0.031% |
2024/4/16 |
1.2913 |
2.2972 |
0.008% |
2024/4/15 |
1.2912 |
2.2971 |
-3.635% |
2024/4/12 |
1.3399 |
2.2966 |
0.075% |
2024/4/11 |
1.3389 |
2.2956 |
0.045% |
2024/4/10 |
1.3383 |
2.295 |
0.03% |
2024/4/9 |
1.3379 |
2.2946 |
0.06% |
2024/4/8 |
1.3371 |
2.2938 |
0.067% |
2024/4/3 |
1.3362 |
2.2929 |
0.045% |
2024/4/2 |
1.3356 |
2.2923 |
0.03% |
2024/4/1 |
1.3352 |
2.2919 |
-0.007% |
*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。