招商招利1个月期理财债券A(000808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.0852 |
1.0852 |
0.018% |
2024/10/10 |
1.085 |
1.085 |
0.009% |
2024/10/9 |
1.0849 |
1.0849 |
-0.009% |
2024/10/8 |
1.085 |
1.085 |
0.018% |
2024/9/30 |
1.0848 |
1.0848 |
0% |
2024/9/27 |
1.0848 |
1.0848 |
-0.009% |
2024/9/26 |
1.0849 |
1.0849 |
0% |
2024/9/25 |
1.0849 |
1.0849 |
0.009% |
2024/9/24 |
1.0848 |
1.0848 |
0.009% |
2024/9/23 |
1.0847 |
1.0847 |
0.009% |
2024/9/20 |
1.0846 |
1.0846 |
0% |
2024/9/19 |
1.0846 |
1.0846 |
0% |
2024/9/18 |
1.0846 |
1.0846 |
0.018% |
2024/9/13 |
1.0844 |
1.0844 |
0% |
2024/9/12 |
1.0844 |
1.0844 |
0.009% |
2024/9/11 |
1.0843 |
1.0843 |
0% |
2024/9/10 |
1.0843 |
1.0843 |
0% |
2024/9/9 |
1.0843 |
1.0843 |
0.009% |
2024/9/6 |
1.0842 |
1.0842 |
0% |
2024/9/5 |
1.0842 |
1.0842 |
0.009% |
*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。