招商债券A [217003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-05-31 | 1.1360 | 1.5125 | -0.0005 | -0.0440 |
| 2010-05-28 | 1.1365 | 1.5130 | -0.0005 | -0.0440 |
| 2010-05-27 | 1.1370 | 1.5135 | 0.0006 | 0.0528 |
| 2010-05-26 | 1.1364 | 1.5129 | 0.0003 | 0.0264 |
| 2010-05-25 | 1.1361 | 1.5126 | 0.0011 | 0.0969 |
| 2010-05-24 | 1.1350 | 1.5115 | -0.0015 | -0.1320 |
| 2010-05-21 | 1.1365 | 1.5130 | -0.0024 | -0.2107 |
| 2010-05-20 | 1.1389 | 1.5154 | 0.0005 | 0.0439 |
| 2010-05-19 | 1.1384 | 1.5149 | 0.0020 | 0.1760 |
| 2010-05-18 | 1.1364 | 1.5129 | 0.0014 | 0.1233 |
| 2010-05-17 | 1.1350 | 1.5115 | 0.0011 | 0.0970 |
| 2010-05-14 | 1.1339 | 1.5104 | 0.0020 | 0.1767 |
| 2010-05-13 | 1.1319 | 1.5084 | 0.0007 | 0.0619 |
| 2010-05-12 | 1.1312 | 1.5077 | -0.0001 | -0.0088 |
| 2010-05-11 | 1.1313 | 1.5078 | 0.0005 | 0.0442 |
| 2010-05-10 | 1.1308 | 1.5073 | 0.0012 | 0.1062 |
| 2010-05-07 | 1.1296 | 1.5061 | 0.0027 | 0.2396 |
| 2010-05-06 | 1.1269 | 1.5034 | 0.0004 | 0.0355 |
| 2010-05-05 | 1.1265 | 1.5030 | 0.0001 | 0.0089 |
| 2010-05-04 | 1.1264 | 1.5029 | 0.0005 | 0.0444 |
| 2010-04-30 | 1.1259 | 1.5024 | 0.0012 | 0.1067 |
| 2010-04-29 | 1.1247 | 1.5012 | 0.0013 | 0.1157 |
| 2010-04-28 | 1.1234 | 1.4999 | 0.0004 | 0.0356 |
| 2010-04-27 | 1.1230 | 1.4995 | -0.0002 | -0.0178 |
| 2010-04-26 | 1.1232 | 1.4997 | 0.0001 | 0.0089 |
| 2010-04-23 | 1.1231 | 1.4996 | 0.0058 | 0.5191 |
| 2010-04-22 | 1.1173 | 1.4938 | 0.0025 | 0.2243 |
| 2010-04-21 | 1.1148 | 1.4913 | 0.0005 | 0.0449 |
| 2010-04-20 | 1.1143 | 1.4908 | 0.0015 | 0.1348 |
| 2010-04-19 | 1.1128 | 1.4893 | 0.0013 | 0.1170 |
| 2010-04-16 | 1.1115 | 1.4880 | 0.0020 | 0.1803 |
| 2010-04-15 | 1.1095 | 1.4860 | 0.0004 | 0.0361 |
| 2010-04-14 | 1.1091 | 1.4856 | 0.0005 | 0.0451 |
| 2010-04-13 | 1.1086 | 1.4851 | 0.0001 | 0.0090 |
| 2010-04-12 | 1.1085 | 1.4850 | 0.0001 | 0.0090 |
| 2010-04-09 | 1.1084 | 1.4849 | 0.0006 | 0.0542 |
| 2010-04-08 | 1.1078 | 1.4843 | -0.0002 | -0.0181 |
| 2010-04-07 | 1.1080 | 1.4845 | -0.0002 | -0.0180 |
| 2010-04-06 | 1.1082 | 1.4847 | 0.0001 | 0.0090 |
| 2010-04-02 | 1.1081 | 1.4846 | 0.0010 | 0.0903 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
