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 |
2024/10/10 |
1.0917 |
1.0917 |
0.083% |
2024/10/9 |
1.0908 |
1.0908 |
-0.064% |
2024/10/8 |
1.0915 |
1.0915 |
0% |
2024/9/30 |
1.0915 |
1.0915 |
-0.055% |
2024/9/27 |
1.0921 |
1.0921 |
-0.037% |
2024/9/26 |
1.0925 |
1.0925 |
0.009% |
2024/9/25 |
1.0924 |
1.0924 |
0.009% |
2024/9/24 |
1.0923 |
1.0923 |
0.009% |
2024/9/23 |
1.0922 |
1.0922 |
0.009% |
2024/9/20 |
1.0921 |
1.0921 |
0% |
2024/9/19 |
1.0921 |
1.0921 |
-0.009% |
2024/9/18 |
1.0922 |
1.0922 |
0.037% |
2024/9/13 |
1.0918 |
1.0918 |
0% |
2024/9/12 |
1.0918 |
1.0918 |
0.009% |
2024/9/11 |
1.0917 |
1.0917 |
0% |
2024/9/10 |
1.0917 |
1.0917 |
0% |
2024/9/9 |
1.0917 |
1.0917 |
0.009% |
2024/9/6 |
1.0916 |
1.0916 |
0.009% |
2024/9/5 |
1.0915 |
1.0915 |
0% |
2024/9/4 |
1.0915 |
1.0915 |
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。