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(％) |
|---|
| 2003-07-14 | 1.0028 | 1.0028 | 0.0000 | 0.0000 |
| 2003-07-11 | 1.0027 | 1.0027 | 0.0004 | 0.0399 |
| 2003-07-10 | 1.0026 | 1.0026 | 0.0003 | 0.0299 |
| 2003-07-09 | 1.0027 | 1.0027 | 0.0008 | 0.0798 |
| 2003-07-08 | 1.0028 | 1.0028 | 0.0011 | 0.1098 |
| 2003-07-07 | 1.0023 | 1.0023 | 0.0012 | 0.1199 |
| 2003-07-04 | 1.0023 | 1.0023 | 0.0020 | 0.1999 |
| 2003-07-03 | 1.0019 | 1.0019 | 0.0021 | 0.2100 |
| 2003-07-02 | 1.0017 | 1.0017 | 0.0022 | 0.2201 |
| 2003-07-01 | 1.0011 | 1.0011 | 0.0012 | 0.1200 |
| 2003-06-30 | 1.0003 | 1.0003 | -0.0005 | -0.0500 |
| 2003-06-27 | 0.9998 | 0.9998 | -0.0010 | -0.0999 |
| 2003-06-26 | 0.9995 | 0.9995 | -0.0019 | -0.1897 |
| 2003-06-25 | 0.9999 | 0.9999 | -0.0014 | -0.1398 |
| 2003-06-24 | 1.0008 | 1.0008 | -0.0008 | -0.0799 |
| 2003-06-23 | 1.0008 | 1.0008 | -0.0004 | -0.0400 |
| 2003-06-20 | 1.0014 | 1.0014 | -0.0005 | -0.0499 |
| 2003-06-19 | 1.0013 | 1.0013 | -0.0016 | -0.1595 |
| 2003-06-18 | 1.0016 | 1.0016 | -0.0014 | -0.1396 |
| 2003-06-17 | 1.0012 | 1.0012 | -0.0017 | -0.1695 |
| 2003-06-16 | 1.0019 | 1.0019 | -0.0006 | -0.0599 |
| 2003-06-13 | 1.0029 | 1.0029 | 0.0011 | 0.1098 |
| 2003-06-12 | 1.0030 | 1.0030 | 0.0003 | 0.0299 |
| 2003-06-11 | 1.0029 | 1.0029 | 0.0004 | 0.0399 |
| 2003-06-10 | 1.0025 | 1.0025 | -0.0001 | -0.0100 |
| 2003-06-09 | 1.0018 | 1.0018 | -0.0013 | -0.1296 |
| 2003-06-06 | 1.0027 | 1.0027 | -0.0007 | -0.0698 |
| 2003-06-05 | 1.0025 | 1.0025 | -0.0008 | -0.0797 |
| 2003-06-04 | 1.0026 | 1.0026 | 0.0026 | 0.2600 |
| 2003-06-03 | 1.0031 | 1.0031 | - | - |
| 2003-06-02 | 1.0034 | 1.0034 | - | - |
| 2003-05-30 | 1.0033 | 1.0033 | - | - |
| 2003-04-28 | 1.0000 | 1.0000 | - | - |
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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]
