融通通裕定开债券发起式(002869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0794 |
1.3689 |
-0.222% |
2024/4/26 |
1.0818 |
1.3713 |
-0.111% |
2024/4/25 |
1.083 |
1.3725 |
-0.028% |
2024/4/24 |
1.0833 |
1.3728 |
-0.092% |
2024/4/23 |
1.0843 |
1.3738 |
0.074% |
2024/4/22 |
1.0835 |
1.373 |
0.074% |
2024/4/19 |
1.0827 |
1.3722 |
0.065% |
2024/4/18 |
1.082 |
1.3715 |
0.055% |
2024/4/17 |
1.0814 |
1.3709 |
0% |
2024/4/16 |
1.0814 |
1.3709 |
0.018% |
2024/4/15 |
1.0812 |
1.3707 |
0.065% |
2024/4/12 |
1.0805 |
1.37 |
0.093% |
2024/4/11 |
1.0795 |
1.369 |
0.065% |
2024/4/10 |
1.0788 |
1.3683 |
0.037% |
2024/4/9 |
1.0784 |
1.3679 |
0.065% |
2024/4/8 |
1.0777 |
1.3672 |
0.065% |
2024/4/3 |
1.077 |
1.3665 |
0.065% |
2024/4/2 |
1.0763 |
1.3658 |
0.046% |
2024/4/1 |
1.0758 |
1.3653 |
-0.009% |
2024/3/29 |
1.0759 |
1.3654 |
0.046% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。