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(％) |
|---|
| 2006-03-06 | 1.0608 | 1.1208 | -0.0030 | -0.2820 |
| 2006-03-03 | 1.0615 | 1.1215 | -0.0022 | -0.2068 |
| 2006-03-02 | 1.0616 | 1.1216 | -0.0014 | -0.1317 |
| 2006-03-01 | 1.0641 | 1.1241 | 0.0012 | 0.1129 |
| 2006-02-28 | 1.0638 | 1.1238 | 0.0009 | 0.0847 |
| 2006-02-27 | 1.0637 | 1.1237 | 0.0011 | 0.1035 |
| 2006-02-24 | 1.0630 | 1.1230 | 0.0004 | 0.0376 |
| 2006-02-23 | 1.0629 | 1.1229 | -0.0002 | -0.0188 |
| 2006-02-22 | 1.0629 | 1.1229 | 0.0011 | 0.1036 |
| 2006-02-21 | 1.0626 | 1.1226 | -0.0026 | -0.2441 |
| 2006-02-20 | 1.0626 | 1.1226 | -0.0010 | -0.0940 |
| 2006-02-17 | 1.0631 | 1.1231 | -0.0019 | -0.1784 |
| 2006-02-16 | 1.0618 | 1.1218 | -0.0065 | -0.6084 |
| 2006-02-15 | 1.0652 | 1.1252 | -0.0019 | -0.1781 |
| 2006-02-14 | 1.0636 | 1.1236 | -0.0051 | -0.4772 |
| 2006-02-13 | 1.0650 | 1.1250 | -0.0039 | -0.3649 |
| 2006-02-10 | 1.0683 | 1.1283 | -0.0016 | -0.1495 |
| 2006-02-09 | 1.0671 | 1.1271 | -0.0024 | -0.2244 |
| 2006-02-08 | 1.0687 | 1.1287 | 0.0005 | 0.0468 |
| 2006-02-07 | 1.0689 | 1.1289 | 0.0004 | 0.0374 |
| 2006-02-06 | 1.0699 | 1.1299 | 0.0039 | 0.3659 |
| 2006-01-25 | 1.0695 | 1.1295 | 0.0113 | 1.0679 |
| 2006-01-24 | 1.0682 | 1.1282 | 0.0103 | 0.9736 |
| 2006-01-23 | 1.0685 | 1.1285 | 0.0173 | 1.6457 |
| 2006-01-20 | 1.0660 | 1.1260 | 0.0147 | 1.3983 |
| 2006-01-19 | 1.0582 | 1.1182 | 0.0037 | 0.3509 |
| 2006-01-18 | 1.0579 | 1.1179 | 0.0052 | 0.4940 |
| 2006-01-17 | 1.0512 | 1.1112 | -0.0008 | -0.0760 |
| 2006-01-16 | 1.0513 | 1.1113 | 0.0010 | 0.0952 |
| 2006-01-13 | 1.0545 | 1.1145 | 0.0047 | 0.4477 |
| 2006-01-12 | 1.0527 | 1.1127 | 0.0036 | 0.3432 |
| 2006-01-11 | 1.0520 | 1.1120 | 0.0054 | 0.5160 |
| 2006-01-10 | 1.0503 | 1.1103 | 0.0058 | 0.5553 |
| 2006-01-09 | 1.0498 | 1.1098 | 0.0070 | 0.6713 |
| 2006-01-06 | 1.0491 | 1.1091 | 0.0064 | 0.6138 |
| 2006-01-05 | 1.0466 | 1.1066 | 0.0036 | 0.3452 |
| 2006-01-04 | 1.0445 | 1.1045 | 0.0027 | 0.2592 |
| 2005-12-31 | 1.0428 | 1.1028 | 0.0020 | 0.1922 |
| 2005-12-30 | 1.0427 | 1.1027 | 0.0020 | 0.1922 |
| 2005-12-29 | 1.0430 | 1.1030 | 0.0033 | 0.3174 |
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]
