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 |
| 2025/3/21 |
1.0737 |
1.0737 |
0.009% |
| 2025/3/20 |
1.0736 |
1.0736 |
0.159% |
| 2025/3/19 |
1.0719 |
1.0719 |
-0.158% |
| 2025/3/18 |
1.0736 |
1.0736 |
-0.121% |
| 2025/3/17 |
1.0749 |
1.0749 |
-0.186% |
| 2025/3/14 |
1.0769 |
1.0769 |
0.251% |
| 2025/3/13 |
1.0742 |
1.0742 |
0.187% |
| 2025/3/12 |
1.0722 |
1.0722 |
-0.112% |
| 2025/3/11 |
1.0734 |
1.0734 |
0.327% |
| 2025/3/10 |
1.0699 |
1.0699 |
0.112% |
| 2025/3/7 |
1.0687 |
1.0687 |
0.112% |
| 2025/3/6 |
1.0675 |
1.0675 |
0.131% |
| 2025/3/5 |
1.0661 |
1.0661 |
0.028% |
| 2025/3/4 |
1.0658 |
1.0658 |
0.462% |
| 2025/3/3 |
1.0609 |
1.0609 |
0.132% |
| 2025/2/28 |
1.0595 |
1.0595 |
-0.414% |
| 2025/2/27 |
1.0639 |
1.0639 |
-0.131% |
| 2025/2/26 |
1.0653 |
1.0653 |
0.028% |
| 2025/2/25 |
1.065 |
1.065 |
-0.272% |
| 2025/2/24 |
1.0679 |
1.0679 |
-0.234% |
*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。
