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(％) |
|---|
| 2003-09-08 | 0.9999 | 0.9999 | -0.0007 | -0.0700 |
| 2003-09-05 | 0.9998 | 0.9998 | -0.0007 | -0.0700 |
| 2003-09-04 | 1.0000 | 1.0000 | -0.0004 | -0.0400 |
| 2003-09-03 | 1.0009 | 1.0009 | 0.0010 | 0.1000 |
| 2003-09-02 | 1.0006 | 1.0006 | 0.0006 | 0.0600 |
| 2003-09-01 | 1.0005 | 1.0005 | 0.0008 | 0.0800 |
| 2003-08-29 | 1.0004 | 1.0004 | -0.0001 | -0.0100 |
| 2003-08-28 | 0.9999 | 0.9999 | -0.0020 | -0.1996 |
| 2003-08-27 | 1.0000 | 1.0000 | -0.0031 | -0.3090 |
| 2003-08-26 | 0.9997 | 0.9997 | -0.0041 | -0.4084 |
| 2003-08-25 | 1.0005 | 1.0005 | -0.0033 | -0.3288 |
| 2003-08-22 | 1.0019 | 1.0019 | -0.0018 | -0.1793 |
| 2003-08-21 | 1.0031 | 1.0031 | -0.0001 | -0.0100 |
| 2003-08-20 | 1.0038 | 1.0038 | 0.0004 | 0.0399 |
| 2003-08-19 | 1.0038 | 1.0038 | 0.0005 | 0.0498 |
| 2003-08-18 | 1.0037 | 1.0037 | -0.0002 | -0.0199 |
| 2003-08-15 | 1.0032 | 1.0032 | -0.0005 | -0.0498 |
| 2003-08-14 | 1.0034 | 1.0034 | -0.0006 | -0.0598 |
| 2003-08-13 | 1.0033 | 1.0033 | -0.0006 | -0.0598 |
| 2003-08-12 | 1.0039 | 1.0039 | 0.0002 | 0.0199 |
| 2003-08-11 | 1.0037 | 1.0037 | 0.0000 | 0.0000 |
| 2003-08-08 | 1.0040 | 1.0040 | 0.0002 | 0.0199 |
| 2003-08-07 | 1.0039 | 1.0039 | 0.0002 | 0.0199 |
| 2003-08-06 | 1.0037 | 1.0037 | 0.0005 | 0.0498 |
| 2003-08-05 | 1.0037 | 1.0037 | 0.0007 | 0.0698 |
| 2003-08-04 | 1.0038 | 1.0038 | 0.0008 | 0.0798 |
| 2003-08-01 | 1.0037 | 1.0037 | 0.0008 | 0.0798 |
| 2003-07-31 | 1.0032 | 1.0032 | 0.0001 | 0.0100 |
| 2003-07-30 | 1.0030 | 1.0030 | 0.0001 | 0.0100 |
| 2003-07-29 | 1.0030 | 1.0030 | 0.0001 | 0.0100 |
| 2003-07-28 | 1.0029 | 1.0029 | 0.0002 | 0.0199 |
| 2003-07-25 | 1.0031 | 1.0031 | 0.0004 | 0.0399 |
| 2003-07-24 | 1.0029 | 1.0029 | 0.0000 | 0.0000 |
| 2003-07-23 | 1.0029 | 1.0029 | -0.0001 | -0.0100 |
| 2003-07-22 | 1.0027 | 1.0027 | -0.0003 | -0.0299 |
| 2003-07-21 | 1.0027 | 1.0027 | -0.0001 | -0.0100 |
| 2003-07-18 | 1.0029 | 1.0029 | 0.0001 | 0.0100 |
| 2003-07-17 | 1.0030 | 1.0030 | 0.0003 | 0.0299 |
| 2003-07-16 | 1.0030 | 1.0030 | 0.0004 | 0.0399 |
| 2003-07-15 | 1.0028 | 1.0028 | 0.0001 | 0.0100 |
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]
