招商招轩纯债债券A(003371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/19 |
1.5086 |
1.6039 |
12.818% |
2020/10/16 |
1.3372 |
1.4325 |
3.378% |
2020/10/15 |
1.2935 |
1.3888 |
3.521% |
2020/10/14 |
1.2495 |
1.3448 |
3.633% |
2020/10/13 |
1.2057 |
1.301 |
3.788% |
2020/10/12 |
1.1617 |
1.257 |
3.937% |
2020/10/9 |
1.1177 |
1.213 |
0.045% |
2020/9/30 |
1.1172 |
1.2125 |
-0.009% |
2020/9/29 |
1.1173 |
1.2126 |
0% |
2020/9/28 |
1.1173 |
1.2126 |
0.018% |
2020/9/25 |
1.1171 |
1.2124 |
0% |
2020/9/24 |
1.1171 |
1.2124 |
0.009% |
2020/9/23 |
1.117 |
1.2123 |
0.009% |
2020/9/22 |
1.1169 |
1.2122 |
-0.009% |
2020/9/21 |
1.117 |
1.2123 |
0.17% |
2020/9/18 |
1.1151 |
1.2104 |
0% |
2020/9/17 |
1.1151 |
1.2104 |
0.018% |
2020/9/16 |
1.1149 |
1.2102 |
0% |
2020/9/15 |
1.1149 |
1.2102 |
0.018% |
2020/9/14 |
1.1147 |
1.21 |
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。