招商稳乐中短债90天持有期债券A(013099)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/10 |
1.0887 |
1.0887 |
0.055% |
| 2024/10/9 |
1.0881 |
1.0881 |
-0.028% |
| 2024/10/8 |
1.0884 |
1.0884 |
-0.018% |
| 2024/9/30 |
1.0886 |
1.0886 |
-0.046% |
| 2024/9/27 |
1.0891 |
1.0891 |
-0.073% |
| 2024/9/26 |
1.0899 |
1.0899 |
-0.009% |
| 2024/9/25 |
1.09 |
1.09 |
0.037% |
| 2024/9/24 |
1.0896 |
1.0896 |
-0.009% |
| 2024/9/23 |
1.0897 |
1.0897 |
0.018% |
| 2024/9/20 |
1.0895 |
1.0895 |
0% |
| 2024/9/19 |
1.0895 |
1.0895 |
0% |
| 2024/9/18 |
1.0895 |
1.0895 |
0.046% |
| 2024/9/13 |
1.089 |
1.089 |
0.018% |
| 2024/9/12 |
1.0888 |
1.0888 |
0.018% |
| 2024/9/11 |
1.0886 |
1.0886 |
0.009% |
| 2024/9/10 |
1.0885 |
1.0885 |
0% |
| 2024/9/9 |
1.0885 |
1.0885 |
0.009% |
| 2024/9/6 |
1.0884 |
1.0884 |
0% |
| 2024/9/5 |
1.0884 |
1.0884 |
0.009% |
| 2024/9/4 |
1.0883 |
1.0883 |
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。
