招商稳裕短债30天持有期债券A(012285)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
1.0963 |
1.0963 |
0% |
2024/11/7 |
1.0963 |
1.0963 |
0.018% |
2024/11/6 |
1.0961 |
1.0961 |
0.018% |
2024/11/5 |
1.0959 |
1.0959 |
0.009% |
2024/11/4 |
1.0958 |
1.0958 |
0.018% |
2024/11/1 |
1.0956 |
1.0956 |
0.018% |
2024/10/31 |
1.0954 |
1.0954 |
0.018% |
2024/10/30 |
1.0952 |
1.0952 |
0% |
2024/10/29 |
1.0952 |
1.0952 |
0% |
2024/10/28 |
1.0952 |
1.0952 |
0.018% |
2024/10/25 |
1.095 |
1.095 |
0.009% |
2024/10/24 |
1.0949 |
1.0949 |
0% |
2024/10/23 |
1.0949 |
1.0949 |
-0.018% |
2024/10/22 |
1.0951 |
1.0951 |
0% |
2024/10/21 |
1.0951 |
1.0951 |
0% |
2024/10/18 |
1.0951 |
1.0951 |
0.009% |
2024/10/17 |
1.095 |
1.095 |
0.018% |
2024/10/16 |
1.0948 |
1.0948 |
0.009% |
2024/10/15 |
1.0947 |
1.0947 |
0.082% |
2024/10/14 |
1.0938 |
1.0938 |
0.128% |
*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。