招商安盈债券C(012233)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/12 |
1.1176 |
1.4459 |
-0.054% |
| 2025/3/11 |
1.1182 |
1.4465 |
0.027% |
| 2025/3/10 |
1.1179 |
1.4462 |
0.107% |
| 2025/3/7 |
1.1167 |
1.445 |
0.018% |
| 2025/3/6 |
1.1165 |
1.4448 |
0.063% |
| 2025/3/5 |
1.1158 |
1.4441 |
-0.027% |
| 2025/3/4 |
1.1161 |
1.4444 |
-0.009% |
| 2025/3/3 |
1.1162 |
1.4445 |
0.215% |
| 2025/2/28 |
1.1138 |
1.4421 |
-0.206% |
| 2025/2/27 |
1.1161 |
1.4444 |
0% |
| 2025/2/26 |
1.1161 |
1.4444 |
0.261% |
| 2025/2/25 |
1.1132 |
1.4415 |
-0.179% |
| 2025/2/24 |
1.1152 |
1.4435 |
-0.099% |
| 2025/2/21 |
1.1163 |
1.4446 |
-0.063% |
| 2025/2/20 |
1.117 |
1.4453 |
-0.054% |
| 2025/2/19 |
1.1176 |
1.4459 |
0.027% |
| 2025/2/18 |
1.1173 |
1.4456 |
-0.188% |
| 2025/2/17 |
1.1194 |
1.4477 |
-0.223% |
| 2025/2/14 |
1.1219 |
1.4502 |
0.036% |
| 2025/2/13 |
1.1215 |
1.4498 |
-0.036% |
*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。
