招商安泰债券B(217203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/21 |
1.3408 |
2.2698 |
-0.022% |
2025/4/18 |
1.3411 |
2.2701 |
0% |
2025/4/17 |
1.3411 |
2.2701 |
-0.923% |
2025/4/16 |
1.3536 |
2.2703 |
0.03% |
2025/4/15 |
1.3532 |
2.2699 |
0% |
2025/4/14 |
1.3532 |
2.2699 |
0% |
2025/4/11 |
1.3532 |
2.2699 |
0% |
2025/4/10 |
1.3532 |
2.2699 |
0.015% |
2025/4/9 |
1.353 |
2.2697 |
0% |
2025/4/8 |
1.353 |
2.2697 |
-0.081% |
2025/4/7 |
1.3541 |
2.2708 |
0.2% |
2025/4/3 |
1.3514 |
2.2681 |
0.193% |
2025/4/2 |
1.3488 |
2.2655 |
0.059% |
2025/4/1 |
1.348 |
2.2647 |
0.007% |
2025/3/31 |
1.3479 |
2.2646 |
0.022% |
2025/3/28 |
1.3476 |
2.2643 |
0% |
2025/3/27 |
1.3476 |
2.2643 |
0.007% |
2025/3/26 |
1.3475 |
2.2642 |
0.045% |
2025/3/25 |
1.3469 |
2.2636 |
0.052% |
2025/3/24 |
1.3462 |
2.2629 |
0.03% |
*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。