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(％) |
|---|
| 2006-07-03 | 1.0241 | 1.1356 | 0.0006 | 0.0586 |
| 2006-06-30 | 1.0238 | 1.1353 | 0.0006 | 0.0586 |
| 2006-06-29 | 1.0235 | 1.1350 | -0.0001 | -0.0098 |
| 2006-06-28 | 1.0235 | 1.1350 | 0.0005 | 0.0489 |
| 2006-06-27 | 1.0232 | 1.1347 | 0.0012 | 0.1174 |
| 2006-06-26 | 1.0236 | 1.1351 | 0.0010 | 0.0978 |
| 2006-06-23 | 1.0230 | 1.1345 | -0.0003 | -0.0293 |
| 2006-06-22 | 1.0220 | 1.1335 | 0.0000 | 0.0000 |
| 2006-06-21 | 1.0226 | 1.1341 | 0.0011 | 0.1077 |
| 2006-06-20 | 1.0233 | 1.1348 | 0.0022 | 0.2155 |
| 2006-06-19 | 1.0220 | 1.1335 | 0.0010 | 0.0979 |
| 2006-06-16 | 1.0215 | 1.1330 | 0.0009 | 0.0882 |
| 2006-06-15 | 1.0211 | 1.1326 | -0.0003 | -0.0294 |
| 2006-06-14 | 1.0210 | 1.1325 | -0.0001 | -0.0098 |
| 2006-06-13 | 1.0206 | 1.1321 | -0.0009 | -0.0881 |
| 2006-06-12 | 1.0214 | 1.1329 | -0.0004 | -0.0391 |
| 2006-06-09 | 1.0211 | 1.1326 | -0.0039 | -0.3805 |
| 2006-06-08 | 1.0215 | 1.1330 | -0.0036 | -0.3512 |
| 2006-06-07 | 1.0218 | 1.1333 | -0.0036 | -0.3511 |
| 2006-06-06 | 1.0250 | 1.1365 | -0.0001 | -0.0098 |
| 2006-06-05 | 1.0251 | 1.1366 | 0.0042 | 0.4114 |
| 2006-06-02 | 1.0254 | 1.1369 | 0.0045 | 0.4408 |
| 2006-06-01 | 1.0251 | 1.1366 | 0.0054 | 0.5296 |
| 2006-05-31 | 1.0209 | 1.1324 | 0.0043 | 0.4230 |
| 2006-05-30 | 1.0209 | 1.1324 | 0.0046 | 0.4526 |
| 2006-05-29 | 1.0197 | 1.1312 | 0.0026 | 0.2556 |
| 2006-05-26 | 1.0166 | 1.1281 | -0.0013 | -0.1277 |
| 2006-05-25 | 1.0163 | 1.1278 | -0.0037 | -0.3627 |
| 2006-05-24 | 1.0171 | 1.1286 | -0.0023 | -0.2256 |
| 2006-05-23 | 1.0179 | 1.1294 | 0.0000 | 0.0000 |
| 2006-05-22 | 1.0200 | 1.1315 | 0.0013 | 0.1276 |
| 2006-05-19 | 1.0194 | 1.1309 | 0.0016 | 0.1572 |
| 2006-05-18 | 1.0179 | 1.1294 | -0.0029 | -0.2841 |
| 2006-05-17 | 1.0187 | 1.1302 | 0.0016 | 0.1573 |
| 2006-05-16 | 1.0178 | 1.1293 | 0.0021 | 0.2068 |
| 2006-05-15 | 1.0208 | 1.1323 | 0.0052 | 0.5120 |
| 2006-05-12 | 1.0171 | 1.1286 | 0.0023 | 0.2266 |
| 2006-05-11 | 1.0157 | 1.1272 | 0.0021 | 0.2072 |
| 2006-05-10 | 1.0156 | 1.1271 | 0.0032 | 0.3161 |
| 2006-05-09 | 1.0148 | 1.1263 | 0.0030 | 0.2965 |
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]
