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(％) |
|---|
| 2004-11-05 | 1.0056 | 1.0206 | -0.0008 | -0.0795 |
| 2004-11-04 | 1.0076 | 1.0226 | -0.0008 | -0.0793 |
| 2004-11-03 | 1.0078 | 1.0228 | -0.0050 | -0.4937 |
| 2004-11-02 | 1.0082 | 1.0232 | -0.0036 | -0.3558 |
| 2004-11-01 | 1.0064 | 1.0214 | -0.0063 | -0.6221 |
| 2004-10-29 | 1.0084 | 1.0234 | -0.0060 | -0.5915 |
| 2004-10-28 | 1.0128 | 1.0278 | 0.0000 | 0.0000 |
| 2004-10-27 | 1.0118 | 1.0268 | -0.0005 | -0.0494 |
| 2004-10-26 | 1.0127 | 1.0277 | 0.0017 | 0.1682 |
| 2004-10-25 | 1.0144 | 1.0294 | 0.0014 | 0.1382 |
| 2004-10-22 | 1.0128 | 1.0278 | 0.0002 | 0.0198 |
| 2004-10-21 | 1.0123 | 1.0273 | 0.0014 | 0.1385 |
| 2004-10-20 | 1.0110 | 1.0260 | 0.0008 | 0.0792 |
| 2004-10-19 | 1.0130 | 1.0280 | -0.0004 | -0.0395 |
| 2004-10-18 | 1.0126 | 1.0276 | -0.0011 | -0.1085 |
| 2004-10-15 | 1.0109 | 1.0259 | -0.0036 | -0.3549 |
| 2004-10-14 | 1.0102 | 1.0252 | -0.0024 | -0.2370 |
| 2004-10-13 | 1.0134 | 1.0284 | 0.0011 | 0.1087 |
| 2004-10-12 | 1.0137 | 1.0287 | 0.0026 | 0.2571 |
| 2004-10-11 | 1.0145 | 1.0295 | 0.0040 | 0.3958 |
| 2004-10-08 | 1.0126 | 1.0276 | 0.0039 | 0.3866 |
| 2004-09-30 | 1.0123 | 1.0273 | 0.0020 | 0.1980 |
| 2004-09-29 | 1.0111 | 1.0261 | 0.0058 | 0.5769 |
| 2004-09-28 | 1.0105 | 1.0255 | 0.0065 | 0.6474 |
| 2004-09-27 | 1.0087 | 1.0237 | 0.0040 | 0.3981 |
| 2004-09-24 | 1.0103 | 1.0253 | 0.0038 | 0.3775 |
| 2004-09-23 | 1.0053 | 1.0203 | 0.0031 | 0.3093 |
| 2004-09-22 | 1.0040 | 1.0190 | 0.0039 | 0.3900 |
| 2004-09-21 | 1.0047 | 1.0197 | 0.0055 | 0.5504 |
| 2004-09-20 | 1.0065 | 1.0215 | 0.0107 | 1.0745 |
| 2004-09-17 | 1.0022 | 1.0172 | 0.0070 | 0.7034 |
| 2004-09-16 | 1.0001 | 1.0151 | 0.0011 | 0.1101 |
| 2004-09-15 | 0.9992 | 1.0142 | 0.0022 | 0.2207 |
| 2004-09-14 | 0.9958 | 1.0108 | -0.0016 | -0.1604 |
| 2004-09-13 | 0.9952 | 1.0102 | -0.0021 | -0.2106 |
| 2004-09-10 | 0.9990 | 1.0140 | 0.0018 | 0.1805 |
| 2004-09-09 | 0.9970 | 1.0120 | 0.0002 | 0.0201 |
| 2004-09-08 | 0.9974 | 1.0124 | -0.0026 | -0.2600 |
| 2004-09-07 | 0.9973 | 1.0123 | -0.0046 | -0.4591 |
| 2004-09-06 | 0.9972 | 1.0122 | -0.0047 | -0.4691 |
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]
