招商安悦1年持有期债券A(015583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.0683 |
1.0683 |
-0.559% |
2025/2/17 |
1.0743 |
1.0743 |
-0.158% |
2025/2/14 |
1.076 |
1.076 |
-0.167% |
2025/2/13 |
1.0778 |
1.0778 |
-0.194% |
2025/2/12 |
1.0799 |
1.0799 |
0.065% |
2025/2/11 |
1.0792 |
1.0792 |
-0.065% |
2025/2/10 |
1.0799 |
1.0799 |
0.028% |
2025/2/7 |
1.0796 |
1.0796 |
0.148% |
2025/2/6 |
1.078 |
1.078 |
0.102% |
2025/2/5 |
1.0769 |
1.0769 |
0.242% |
2025/1/27 |
1.0743 |
1.0743 |
-0.009% |
2025/1/24 |
1.0744 |
1.0744 |
0.037% |
2025/1/23 |
1.074 |
1.074 |
-0.065% |
2025/1/22 |
1.0747 |
1.0747 |
-0.149% |
2025/1/21 |
1.0763 |
1.0763 |
0.009% |
2025/1/20 |
1.0762 |
1.0762 |
-0.111% |
2025/1/17 |
1.0774 |
1.0774 |
0.139% |
2025/1/16 |
1.0759 |
1.0759 |
-0.084% |
2025/1/15 |
1.0768 |
1.0768 |
-0.13% |
2025/1/14 |
1.0782 |
1.0782 |
0.682% |
*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。