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(％) |
|---|
| 2004-12-31 | 1.0013 | 1.0163 | 0.0045 | 0.4514 |
| 2004-12-30 | 1.0000 | 1.0150 | 0.0035 | 0.3512 |
| 2004-12-29 | 0.9987 | 1.0137 | 0.0010 | 0.1002 |
| 2004-12-28 | 0.9976 | 1.0126 | -0.0017 | -0.1701 |
| 2004-12-27 | 0.9968 | 1.0118 | -0.0028 | -0.2801 |
| 2004-12-24 | 0.9965 | 1.0115 | -0.0040 | -0.3998 |
| 2004-12-23 | 0.9977 | 1.0127 | -0.0052 | -0.5185 |
| 2004-12-22 | 0.9993 | 1.0143 | -0.0038 | -0.3788 |
| 2004-12-21 | 0.9996 | 1.0146 | -0.0052 | -0.5175 |
| 2004-12-20 | 1.0005 | 1.0155 | -0.0047 | -0.4676 |
| 2004-12-17 | 1.0029 | 1.0179 | -0.0026 | -0.2586 |
| 2004-12-16 | 1.0031 | 1.0181 | -0.0032 | -0.3180 |
| 2004-12-15 | 1.0048 | 1.0198 | -0.0018 | -0.1788 |
| 2004-12-14 | 1.0052 | 1.0202 | -0.0031 | -0.3074 |
| 2004-12-13 | 1.0055 | 1.0205 | -0.0023 | -0.2282 |
| 2004-12-10 | 1.0063 | 1.0213 | -0.0024 | -0.2379 |
| 2004-12-09 | 1.0066 | 1.0216 | -0.0015 | -0.1488 |
| 2004-12-08 | 1.0083 | 1.0233 | 0.0001 | 0.0099 |
| 2004-12-07 | 1.0078 | 1.0228 | -0.0016 | -0.1585 |
| 2004-12-06 | 1.0087 | 1.0237 | -0.0009 | -0.0891 |
| 2004-12-03 | 1.0081 | 1.0231 | -0.0008 | -0.0793 |
| 2004-12-02 | 1.0082 | 1.0232 | -0.0006 | -0.0595 |
| 2004-12-01 | 1.0094 | 1.0244 | 0.0006 | 0.0595 |
| 2004-11-30 | 1.0096 | 1.0246 | 0.0012 | 0.1190 |
| 2004-11-29 | 1.0089 | 1.0239 | 0.0012 | 0.1191 |
| 2004-11-26 | 1.0088 | 1.0238 | 0.0007 | 0.0694 |
| 2004-11-25 | 1.0088 | 1.0238 | 0.0013 | 0.1290 |
| 2004-11-24 | 1.0084 | 1.0234 | 0.0006 | 0.0595 |
| 2004-11-23 | 1.0077 | 1.0227 | -0.0004 | -0.0397 |
| 2004-11-22 | 1.0081 | 1.0231 | -0.0012 | -0.1189 |
| 2004-11-19 | 1.0075 | 1.0225 | 0.0004 | 0.0397 |
| 2004-11-18 | 1.0078 | 1.0228 | 0.0019 | 0.1889 |
| 2004-11-17 | 1.0081 | 1.0231 | 0.0017 | 0.1689 |
| 2004-11-16 | 1.0093 | 1.0243 | 0.0029 | 0.2882 |
| 2004-11-15 | 1.0071 | 1.0221 | 0.0018 | 0.1791 |
| 2004-11-12 | 1.0059 | 1.0209 | 0.0009 | 0.0896 |
| 2004-11-11 | 1.0064 | 1.0214 | 0.0008 | 0.0796 |
| 2004-11-10 | 1.0064 | 1.0214 | -0.0012 | -0.1191 |
| 2004-11-09 | 1.0053 | 1.0203 | -0.0025 | -0.2481 |
| 2004-11-08 | 1.0050 | 1.0200 | -0.0032 | -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]
