招商享诚增强债券A(012818)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/12 |
1.1199 |
1.1199 |
0.837% |
| 2025/5/9 |
1.1106 |
1.1106 |
-0.332% |
| 2025/5/8 |
1.1143 |
1.1143 |
0.153% |
| 2025/5/7 |
1.1126 |
1.1126 |
0.442% |
| 2025/5/6 |
1.1077 |
1.1077 |
0.508% |
| 2025/4/30 |
1.1021 |
1.1021 |
-0.027% |
| 2025/4/29 |
1.1024 |
1.1024 |
0.191% |
| 2025/4/28 |
1.1003 |
1.1003 |
0.073% |
| 2025/4/25 |
1.0995 |
1.0995 |
0.118% |
| 2025/4/24 |
1.0982 |
1.0982 |
-0.091% |
| 2025/4/23 |
1.0992 |
1.0992 |
-0.118% |
| 2025/4/22 |
1.1005 |
1.1005 |
-0.218% |
| 2025/4/21 |
1.1029 |
1.1029 |
0.3% |
| 2025/4/18 |
1.0996 |
1.0996 |
-0.191% |
| 2025/4/17 |
1.1017 |
1.1017 |
0.118% |
| 2025/4/16 |
1.1004 |
1.1004 |
-0.018% |
| 2025/4/15 |
1.1006 |
1.1006 |
-0.488% |
| 2025/4/14 |
1.106 |
1.106 |
-0.018% |
| 2025/4/11 |
1.1062 |
1.1062 |
-0.126% |
| 2025/4/10 |
1.1076 |
1.1076 |
0.408% |
*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。
