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(％) |
|---|
| 2005-12-28 | 1.0418 | 1.1018 | 0.0032 | 0.3081 |
| 2005-12-27 | 1.0408 | 1.1008 | 0.0029 | 0.2794 |
| 2005-12-26 | 1.0407 | 1.1007 | 0.0022 | 0.2118 |
| 2005-12-23 | 1.0397 | 1.0997 | 0.0007 | 0.0674 |
| 2005-12-22 | 1.0386 | 1.0986 | 0.0003 | 0.0289 |
| 2005-12-21 | 1.0379 | 1.0979 | 0.0003 | 0.0289 |
| 2005-12-20 | 1.0385 | 1.0985 | 0.0018 | 0.1736 |
| 2005-12-19 | 1.0390 | 1.0990 | 0.0022 | 0.2122 |
| 2005-12-16 | 1.0383 | 1.0983 | 0.0023 | 0.2220 |
| 2005-12-15 | 1.0376 | 1.0976 | 0.0025 | 0.2415 |
| 2005-12-14 | 1.0367 | 1.0967 | 0.0016 | 0.1546 |
| 2005-12-13 | 1.0368 | 1.0968 | 0.0024 | 0.2320 |
| 2005-12-12 | 1.0360 | 1.0960 | 0.0025 | 0.2419 |
| 2005-12-09 | 1.0351 | 1.0951 | 0.0026 | 0.2518 |
| 2005-12-08 | 1.0351 | 1.0951 | 0.0035 | 0.3393 |
| 2005-12-07 | 1.0344 | 1.0944 | 0.0039 | 0.3785 |
| 2005-12-06 | 1.0335 | 1.0935 | 0.0027 | 0.2619 |
| 2005-12-05 | 1.0325 | 1.0925 | 0.0024 | 0.2330 |
| 2005-12-02 | 1.0316 | 1.0916 | 0.0014 | 0.1359 |
| 2005-12-01 | 1.0305 | 1.0905 | 0.0033 | 0.3213 |
| 2005-11-30 | 1.0308 | 1.0908 | 0.0034 | 0.3309 |
| 2005-11-29 | 1.0301 | 1.0901 | 0.0028 | 0.2726 |
| 2005-11-28 | 1.0302 | 1.0902 | 0.0048 | 0.4681 |
| 2005-11-25 | 1.0272 | 1.0872 | 0.0027 | 0.2635 |
| 2005-11-24 | 1.0274 | 1.0874 | 0.0023 | 0.2244 |
| 2005-11-23 | 1.0273 | 1.0873 | 0.0020 | 0.1951 |
| 2005-11-22 | 1.0254 | 1.0854 | -0.0011 | -0.1072 |
| 2005-11-21 | 1.0245 | 1.0845 | -0.0019 | -0.1851 |
| 2005-11-18 | 1.0251 | 1.0851 | -0.0014 | -0.1364 |
| 2005-11-17 | 1.0253 | 1.0853 | -0.0002 | -0.0195 |
| 2005-11-16 | 1.0265 | 1.0865 | 0.0006 | 0.0585 |
| 2005-11-15 | 1.0264 | 1.0864 | 0.0017 | 0.1659 |
| 2005-11-14 | 1.0265 | 1.0865 | 0.0015 | 0.1463 |
| 2005-11-11 | 1.0255 | 1.0855 | -0.0014 | -0.1363 |
| 2005-11-10 | 1.0259 | 1.0859 | -0.0020 | -0.1946 |
| 2005-11-09 | 1.0247 | 1.0847 | -0.0040 | -0.3888 |
| 2005-11-08 | 1.0250 | 1.0850 | -0.0037 | -0.3597 |
| 2005-11-07 | 1.0269 | 1.0869 | -0.0008 | -0.0778 |
| 2005-11-04 | 1.0279 | 1.0879 | 0.0009 | 0.0876 |
| 2005-11-03 | 1.0287 | 1.0887 | 0.0011 | 0.1070 |
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]
