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 |
| 2026/6/10 |
1.3631 |
2.4037 |
-0.183% |
| 2026/6/9 |
1.3656 |
2.4062 |
0.25% |
| 2026/6/8 |
1.3622 |
2.4028 |
-0.212% |
| 2026/6/5 |
1.3651 |
2.4057 |
-0.227% |
| 2026/6/4 |
1.3682 |
2.4088 |
-0.029% |
| 2026/6/3 |
1.3686 |
2.4092 |
-0.022% |
| 2026/6/2 |
1.3689 |
2.4095 |
0.205% |
| 2026/6/1 |
1.3661 |
2.4067 |
-0.037% |
| 2026/5/29 |
1.3666 |
2.4072 |
-0.415% |
| 2026/5/28 |
1.3723 |
2.4129 |
0.336% |
| 2026/5/27 |
1.3677 |
2.4083 |
-0.095% |
| 2026/5/26 |
1.369 |
2.4096 |
-0.058% |
| 2026/5/25 |
1.3698 |
2.4104 |
0.219% |
| 2026/5/22 |
1.3668 |
2.4074 |
0.139% |
| 2026/5/21 |
1.3649 |
2.4055 |
-0.248% |
| 2026/5/20 |
1.3683 |
2.4089 |
0.198% |
| 2026/5/19 |
1.3656 |
2.4062 |
0.39% |
| 2026/5/18 |
1.3603 |
2.4009 |
0.214% |
| 2026/5/15 |
1.3574 |
2.398 |
-0.081% |
| 2026/5/14 |
1.3585 |
2.3991 |
-0.22% |
*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。
