招商资管睿丰三个月持有期债券A(881010)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.1873 |
1.1873 |
0.135% |
| 2026/7/13 |
1.1857 |
1.1857 |
-0.21% |
| 2026/7/10 |
1.1882 |
1.1882 |
-0.076% |
| 2026/7/9 |
1.1891 |
1.1891 |
0.16% |
| 2026/7/8 |
1.1872 |
1.1872 |
-0.051% |
| 2026/7/7 |
1.1878 |
1.1878 |
-0.076% |
| 2026/7/6 |
1.1887 |
1.1887 |
0.042% |
| 2026/7/3 |
1.1882 |
1.1882 |
0.008% |
| 2026/7/2 |
1.1881 |
1.1881 |
-0.118% |
| 2026/7/1 |
1.1895 |
1.1895 |
-0.008% |
| 2026/6/30 |
1.1896 |
1.1896 |
0.236% |
| 2026/6/29 |
1.1868 |
1.1868 |
0.034% |
| 2026/6/26 |
1.1864 |
1.1864 |
-0.076% |
| 2026/6/25 |
1.1873 |
1.1873 |
-0.126% |
| 2026/6/24 |
1.1888 |
1.1888 |
0.059% |
| 2026/6/23 |
1.1881 |
1.1881 |
-0.118% |
| 2026/6/22 |
1.1895 |
1.1895 |
-0.059% |
| 2026/6/18 |
1.1902 |
1.1902 |
-0.059% |
| 2026/6/17 |
1.1909 |
1.1909 |
-0.017% |
| 2026/6/16 |
1.1911 |
1.1911 |
0.092% |
*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。
