招商安泰债券A(217003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/24 |
1.3151 |
2.3413 |
-0.008% |
2025/4/23 |
1.3152 |
2.3414 |
-0.038% |
2025/4/22 |
1.3157 |
2.3419 |
0.015% |
2025/4/21 |
1.3155 |
2.3417 |
-0.03% |
2025/4/18 |
1.3159 |
2.3421 |
0.008% |
2025/4/17 |
1.3158 |
2.342 |
-1.534% |
2025/4/16 |
1.3363 |
2.3422 |
0.03% |
2025/4/15 |
1.3359 |
2.3418 |
0% |
2025/4/14 |
1.3359 |
2.3418 |
0% |
2025/4/11 |
1.3359 |
2.3418 |
0.007% |
2025/4/10 |
1.3358 |
2.3417 |
0.015% |
2025/4/9 |
1.3356 |
2.3415 |
0% |
2025/4/8 |
1.3356 |
2.3415 |
-0.082% |
2025/4/7 |
1.3367 |
2.3426 |
0.202% |
2025/4/3 |
1.334 |
2.3399 |
0.188% |
2025/4/2 |
1.3315 |
2.3374 |
0.068% |
2025/4/1 |
1.3306 |
2.3365 |
0.008% |
2025/3/31 |
1.3305 |
2.3364 |
0.023% |
2025/3/28 |
1.3302 |
2.3361 |
0.008% |
2025/3/27 |
1.3301 |
2.336 |
0% |
*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。