招商资管睿丰三个月持有期债券C(881011)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/15 |
1.1708 |
1.1708 |
0.265% |
| 2026/6/12 |
1.1677 |
1.1677 |
0.146% |
| 2026/6/11 |
1.166 |
1.166 |
-0.026% |
| 2026/6/10 |
1.1663 |
1.1663 |
-0.128% |
| 2026/6/9 |
1.1678 |
1.1678 |
0.111% |
| 2026/6/8 |
1.1665 |
1.1665 |
-0.146% |
| 2026/6/5 |
1.1682 |
1.1682 |
-0.094% |
| 2026/6/4 |
1.1693 |
1.1693 |
-0.128% |
| 2026/6/3 |
1.1708 |
1.1708 |
0.026% |
| 2026/6/2 |
1.1705 |
1.1705 |
0.068% |
| 2026/6/1 |
1.1697 |
1.1697 |
0.068% |
| 2026/5/29 |
1.1689 |
1.1689 |
-0.111% |
| 2026/5/28 |
1.1702 |
1.1702 |
0.128% |
| 2026/5/27 |
1.1687 |
1.1687 |
-0.043% |
| 2026/5/26 |
1.1692 |
1.1692 |
-0.085% |
| 2026/5/25 |
1.1702 |
1.1702 |
0% |
| 2026/5/22 |
1.1702 |
1.1702 |
0.06% |
| 2026/5/21 |
1.1695 |
1.1695 |
-0.196% |
| 2026/5/20 |
1.1718 |
1.1718 |
0.017% |
| 2026/5/19 |
1.1716 |
1.1716 |
0.18% |
*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。
