招商招泰6个月定开债券A(003652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/13 |
1.0561 |
1.0561 |
-0.009% |
2018/8/10 |
1.0562 |
1.0562 |
-0.009% |
2018/8/9 |
1.0563 |
1.0563 |
-0.028% |
2018/8/8 |
1.0566 |
1.0566 |
0.009% |
2018/8/7 |
1.0565 |
1.0565 |
0.009% |
2018/8/6 |
1.0564 |
1.0564 |
0.019% |
2018/8/3 |
1.0562 |
1.0562 |
0.047% |
2018/7/27 |
1.0557 |
1.0557 |
0.047% |
2018/7/20 |
1.0552 |
1.0552 |
0.019% |
2018/7/13 |
1.055 |
1.055 |
0.019% |
2018/7/10 |
1.0548 |
1.0548 |
0.066% |
2018/7/6 |
1.0541 |
1.0541 |
0.095% |
2018/6/30 |
1.0531 |
1.0531 |
0.009% |
2018/6/29 |
1.053 |
1.053 |
0.105% |
2018/6/22 |
1.0519 |
1.0519 |
0.048% |
2018/6/15 |
1.0514 |
1.0514 |
0.038% |
2018/6/8 |
1.051 |
1.051 |
0.057% |
2018/6/1 |
1.0504 |
1.0504 |
0.019% |
2018/5/25 |
1.0502 |
1.0502 |
0.057% |
2018/5/18 |
1.0496 |
1.0496 |
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。