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(％) |
|---|
| 2010-04-01 | 1.1071 | 1.4836 | 0.0014 | 0.1266 |
| 2010-03-31 | 1.1057 | 1.4822 | -0.0014 | -0.1265 |
| 2010-03-30 | 1.1071 | 1.4836 | -0.0011 | -0.0993 |
| 2010-03-29 | 1.1082 | 1.4847 | -0.0014 | -0.1262 |
| 2010-03-26 | 1.1096 | 1.4861 | 0.0009 | 0.0812 |
| 2010-03-25 | 1.1087 | 1.4852 | -0.0010 | -0.0901 |
| 2010-03-24 | 1.1097 | 1.4862 | 0.0010 | 0.0902 |
| 2010-03-23 | 1.1087 | 1.4852 | 0.0020 | 0.1807 |
| 2010-03-22 | 1.1067 | 1.4832 | 0.0003 | 0.0271 |
| 2010-03-19 | 1.1064 | 1.4829 | 0.0015 | 0.1358 |
| 2010-03-18 | 1.1049 | 1.4814 | 0.0013 | 0.1178 |
| 2010-03-17 | 1.1036 | 1.4801 | 0.0007 | 0.0635 |
| 2010-03-16 | 1.1029 | 1.4794 | -0.0001 | -0.0091 |
| 2010-03-15 | 1.1030 | 1.4795 | -0.0002 | -0.0181 |
| 2010-03-12 | 1.1032 | 1.4797 | 0.0005 | 0.0453 |
| 2010-03-11 | 1.1027 | 1.4792 | 0.0006 | 0.0544 |
| 2010-03-10 | 1.1021 | 1.4786 | 0.0003 | 0.0272 |
| 2010-03-09 | 1.1018 | 1.4783 | -0.0011 | -0.0997 |
| 2010-03-08 | 1.1029 | 1.4794 | 0.0013 | 0.1180 |
| 2010-03-05 | 1.1016 | 1.4781 | 0.0018 | 0.1637 |
| 2010-03-04 | 1.0998 | 1.4763 | 0.0001 | 0.0091 |
| 2010-03-03 | 1.0997 | 1.4762 | 0.0019 | 0.1731 |
| 2010-03-02 | 1.0978 | 1.4743 | 0.0014 | 0.1277 |
| 2010-03-01 | 1.0964 | 1.4729 | 0.0011 | 0.1004 |
| 2010-02-26 | 1.0953 | 1.4718 | 0.0025 | 0.2288 |
| 2010-02-25 | 1.0928 | 1.4693 | 0.0009 | 0.0824 |
| 2010-02-24 | 1.0919 | 1.4684 | 0.0010 | 0.0917 |
| 2010-02-23 | 1.0909 | 1.4674 | -0.0019 | -0.1739 |
| 2010-02-22 | 1.0928 | 1.4693 | -0.0004 | -0.0366 |
| 2010-02-12 | 1.0932 | 1.4697 | 0.0011 | 0.1007 |
| 2010-02-11 | 1.0921 | 1.4686 | 0.0006 | 0.0550 |
| 2010-02-08 | 1.0916 | 1.4681 | 0.0006 | 0.0550 |
| 2010-02-05 | 1.0910 | 1.4675 | 0.0020 | 0.1837 |
| 2010-02-04 | 1.0890 | 1.4655 | 0.0001 | 0.0092 |
| 2010-02-03 | 1.0889 | 1.4654 | -0.0012 | -0.1101 |
| 2010-02-02 | 1.0901 | 1.4666 | 0.0002 | 0.0184 |
| 2010-02-01 | 1.0899 | 1.4664 | 0.0015 | 0.1378 |
| 2010-01-29 | 1.0884 | 1.4649 | 0.0000 | 0.0000 |
| 2010-01-28 | 1.0884 | 1.4649 | 0.0017 | 0.1564 |
| 2010-01-27 | 1.0867 | 1.4632 | 0.0012 | 0.1105 |
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]
