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(％) |
|---|
| 2007-04-23 | 1.1755 | 1.3320 | 0.0057 | 0.4873 |
| 2007-04-20 | 1.1708 | 1.3273 | 0.0052 | 0.4461 |
| 2007-04-19 | 1.1698 | 1.3263 | 0.0069 | 0.5933 |
| 2007-04-18 | 1.1656 | 1.3221 | 0.0072 | 0.6215 |
| 2007-04-17 | 1.1629 | 1.3194 | 0.0076 | 0.6578 |
| 2007-04-16 | 1.1584 | 1.3149 | 0.0065 | 0.5643 |
| 2007-04-13 | 1.1553 | 1.3118 | 0.0045 | 0.3910 |
| 2007-04-12 | 1.1519 | 1.3084 | 0.0028 | 0.2437 |
| 2007-04-11 | 1.1508 | 1.3073 | 0.0051 | 0.4451 |
| 2007-04-10 | 1.1491 | 1.3056 | 0.0054 | 0.4722 |
| 2007-04-09 | 1.1457 | 1.3022 | 0.0030 | 0.2625 |
| 2007-04-06 | 1.1437 | 1.3002 | 0.0046 | 0.4038 |
| 2007-04-05 | 1.1427 | 1.2992 | 0.0059 | 0.5190 |
| 2007-04-04 | 1.1391 | 1.2956 | 0.0034 | 0.2994 |
| 2007-04-03 | 1.1368 | 1.2933 | 0.0015 | 0.1321 |
| 2007-04-02 | 1.1357 | 1.2922 | 0.0004 | 0.0352 |
| 2007-03-31 | 1.1353 | 1.2918 | -0.0018 | -0.1583 |
| 2007-03-30 | 1.1353 | 1.2918 | -0.0026 | -0.2285 |
| 2007-03-29 | 1.1371 | 1.2936 | -0.0013 | -0.1142 |
| 2007-03-28 | 1.1379 | 1.2944 | 0.0018 | 0.1584 |
| 2007-03-27 | 1.1384 | 1.2949 | 0.0088 | 0.7790 |
| 2007-03-26 | 1.1361 | 1.2926 | 0.0081 | 0.7181 |
| 2007-03-23 | 1.1296 | 1.2861 | 0.0039 | 0.3465 |
| 2007-03-22 | 1.1280 | 1.2845 | 0.0016 | 0.1420 |
| 2007-03-21 | 1.1257 | 1.2822 | 0.0010 | 0.0889 |
| 2007-03-20 | 1.1264 | 1.2829 | -0.0010 | -0.0887 |
| 2007-03-19 | 1.1247 | 1.2812 | -0.0078 | -0.6887 |
| 2007-03-16 | 1.1274 | 1.2839 | 0.0011 | 0.0977 |
| 2007-03-15 | 1.1325 | 1.2890 | 0.0071 | 0.6309 |
| 2007-03-14 | 1.1263 | 1.2828 | -0.0434 | -3.7104 |
| 2007-03-13 | 1.1254 | 1.2819 | 0.0145 | 1.3052 |
| 2007-03-12 | 1.1697 | 1.2812 | 0.0123 | 1.0627 |
| 2007-03-09 | 1.1559 | 1.2674 | 0.0030 | 0.2602 |
| 2007-03-08 | 1.1584 | 1.2699 | 0.0081 | 0.7042 |
| 2007-03-07 | 1.1574 | 1.2689 | 0.0032 | 0.2772 |
| 2007-03-06 | 1.1529 | 1.2644 | 0.0039 | 0.3394 |
| 2007-03-05 | 1.1503 | 1.2618 | -0.0068 | -0.5877 |
| 2007-03-02 | 1.1542 | 1.2657 | 0.0007 | 0.0607 |
| 2007-03-01 | 1.1490 | 1.2605 | -0.0198 | -1.6940 |
| 2007-02-28 | 1.1571 | 1.2686 | -0.0061 | -0.5244 |
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]
