招商安瑞进取债券A(217018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.7735 |
1.7735 |
-0.705% |
2024/5/23 |
1.7861 |
1.7861 |
-1.217% |
2024/5/22 |
1.8081 |
1.8081 |
0.111% |
2024/5/21 |
1.8061 |
1.8061 |
-0.583% |
2024/5/20 |
1.8167 |
1.8167 |
0.654% |
2024/5/17 |
1.8049 |
1.8049 |
0.445% |
2024/5/16 |
1.7969 |
1.7969 |
-0.2% |
2024/5/15 |
1.8005 |
1.8005 |
-0.53% |
2024/5/14 |
1.8101 |
1.8101 |
0.433% |
2024/5/13 |
1.8023 |
1.8023 |
-1.152% |
2024/5/10 |
1.8233 |
1.8233 |
-0.621% |
2024/5/9 |
1.8347 |
1.8347 |
1.365% |
2024/5/8 |
1.81 |
1.81 |
-0.811% |
2024/5/7 |
1.8248 |
1.8248 |
0.618% |
2024/5/6 |
1.8136 |
1.8136 |
1.369% |
2024/4/30 |
1.7891 |
1.7891 |
-0.006% |
2024/4/29 |
1.7892 |
1.7892 |
1.193% |
2024/4/26 |
1.7681 |
1.7681 |
1.289% |
2024/4/25 |
1.7456 |
1.7456 |
0.08% |
2024/4/24 |
1.7442 |
1.7442 |
1.101% |
*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。