招商招琪纯债A(003571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.0441 |
1.1519 |
0.019% |
2021/1/21 |
1.0439 |
1.1517 |
0.019% |
2021/1/20 |
1.0437 |
1.1515 |
0.01% |
2021/1/19 |
1.0436 |
1.1514 |
-0.029% |
2021/1/18 |
1.0439 |
1.1517 |
-0.029% |
2021/1/15 |
1.0442 |
1.152 |
0% |
2021/1/14 |
1.0442 |
1.152 |
0.048% |
2021/1/13 |
1.0437 |
1.1515 |
0.019% |
2021/1/12 |
1.0435 |
1.1513 |
0.019% |
2021/1/11 |
1.0433 |
1.1511 |
0.038% |
2021/1/8 |
1.0429 |
1.1507 |
0.058% |
2021/1/7 |
1.0423 |
1.1501 |
0.067% |
2021/1/6 |
1.0416 |
1.1494 |
0.048% |
2021/1/5 |
1.0411 |
1.1489 |
0.029% |
2021/1/4 |
1.0408 |
1.1486 |
0.058% |
2020/12/31 |
1.0402 |
1.148 |
0.038% |
2020/12/30 |
1.0398 |
1.1476 |
0.019% |
2020/12/29 |
1.0396 |
1.1474 |
0.019% |
2020/12/28 |
1.0394 |
1.1472 |
0.038% |
2020/12/25 |
1.039 |
1.1468 |
0.019% |
*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。