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 |
2024/11/11 |
1.0861 |
1.0861 |
0.009% |
2024/11/8 |
1.086 |
1.086 |
0% |
2024/11/7 |
1.086 |
1.086 |
0.009% |
2024/11/6 |
1.0859 |
1.0859 |
0.009% |
2024/11/5 |
1.0858 |
1.0858 |
-0.037% |
2024/11/4 |
1.0862 |
1.0862 |
0.009% |
2024/11/1 |
1.0861 |
1.0861 |
0.009% |
2024/10/31 |
1.086 |
1.086 |
0% |
2024/10/30 |
1.086 |
1.086 |
0% |
2024/10/29 |
1.086 |
1.086 |
0.009% |
2024/10/28 |
1.0859 |
1.0859 |
0.009% |
2024/10/25 |
1.0858 |
1.0858 |
0% |
2024/10/24 |
1.0858 |
1.0858 |
0.009% |
2024/10/23 |
1.0857 |
1.0857 |
0% |
2024/10/22 |
1.0857 |
1.0857 |
0% |
2024/10/21 |
1.0857 |
1.0857 |
0% |
2024/10/18 |
1.0857 |
1.0857 |
0.009% |
2024/10/17 |
1.0856 |
1.0856 |
0.009% |
2024/10/16 |
1.0855 |
1.0855 |
0% |
2024/10/15 |
1.0855 |
1.0855 |
0% |
*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。