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 |
| 2026/7/22 |
1.166 |
1.166 |
0.017% |
| 2026/7/21 |
1.1658 |
1.1658 |
0.077% |
| 2026/7/20 |
1.1649 |
1.1649 |
-0.043% |
| 2026/7/17 |
1.1654 |
1.1654 |
-0.069% |
| 2026/7/16 |
1.1662 |
1.1662 |
-0.06% |
| 2026/7/15 |
1.1669 |
1.1669 |
-0.086% |
| 2026/7/14 |
1.1679 |
1.1679 |
0.137% |
| 2026/7/13 |
1.1663 |
1.1663 |
-0.214% |
| 2026/7/10 |
1.1688 |
1.1688 |
-0.077% |
| 2026/7/9 |
1.1697 |
1.1697 |
0.154% |
| 2026/7/8 |
1.1679 |
1.1679 |
-0.043% |
| 2026/7/7 |
1.1684 |
1.1684 |
-0.077% |
| 2026/7/6 |
1.1693 |
1.1693 |
0.043% |
| 2026/7/3 |
1.1688 |
1.1688 |
0% |
| 2026/7/2 |
1.1688 |
1.1688 |
-0.12% |
| 2026/7/1 |
1.1702 |
1.1702 |
-0.009% |
| 2026/6/30 |
1.1703 |
1.1703 |
0.24% |
| 2026/6/29 |
1.1675 |
1.1675 |
0.026% |
| 2026/6/26 |
1.1672 |
1.1672 |
-0.077% |
| 2026/6/25 |
1.1681 |
1.1681 |
-0.12% |
*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。
