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 |
| 2026/8/19 |
1.1863 |
1.1863 |
-0.185% |
| 2026/8/18 |
1.1885 |
1.1885 |
-0.008% |
| 2026/8/17 |
1.1886 |
1.1886 |
0.135% |
| 2026/8/14 |
1.187 |
1.187 |
0% |
| 2026/8/13 |
1.187 |
1.187 |
-0.143% |
| 2026/8/12 |
1.1887 |
1.1887 |
-0.084% |
| 2026/8/11 |
1.1897 |
1.1897 |
-0.084% |
| 2026/8/10 |
1.1907 |
1.1907 |
0% |
| 2026/8/7 |
1.1907 |
1.1907 |
0.034% |
| 2026/8/6 |
1.1903 |
1.1903 |
-0.034% |
| 2026/8/5 |
1.1907 |
1.1907 |
0.109% |
| 2026/8/4 |
1.1894 |
1.1894 |
0.118% |
| 2026/8/3 |
1.188 |
1.188 |
-0.025% |
| 2026/7/31 |
1.1883 |
1.1883 |
0.126% |
| 2026/7/30 |
1.1868 |
1.1868 |
-0.008% |
| 2026/7/29 |
1.1869 |
1.1869 |
0.118% |
| 2026/7/28 |
1.1855 |
1.1855 |
-0.126% |
| 2026/7/27 |
1.187 |
1.187 |
0.16% |
| 2026/7/24 |
1.1851 |
1.1851 |
-0.093% |
| 2026/7/23 |
1.1862 |
1.1862 |
0.059% |
*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。
