财通收益增强债券C(003204)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/18 |
1.2676 |
1.5446 |
0.285% |
| 2024/4/17 |
1.264 |
1.541 |
1.08% |
| 2024/4/16 |
1.2505 |
1.5275 |
-0.541% |
| 2024/4/15 |
1.2573 |
1.5343 |
-0.143% |
| 2024/4/12 |
1.2591 |
1.5361 |
0.343% |
| 2024/4/11 |
1.2548 |
1.5318 |
0.184% |
| 2024/4/10 |
1.2525 |
1.5295 |
-0.334% |
| 2024/4/9 |
1.2567 |
1.5337 |
0.432% |
| 2024/4/8 |
1.2513 |
1.5283 |
-0.461% |
| 2024/4/3 |
1.2571 |
1.5341 |
0.135% |
| 2024/4/2 |
1.2554 |
1.5324 |
-0.143% |
| 2024/4/1 |
1.2572 |
1.5342 |
0.552% |
| 2024/3/29 |
1.2503 |
1.5273 |
0.072% |
| 2024/3/28 |
1.2494 |
1.5264 |
0.297% |
| 2024/3/27 |
1.2457 |
1.5227 |
-0.511% |
| 2024/3/26 |
1.2521 |
1.5291 |
0.032% |
| 2024/3/25 |
1.2517 |
1.5287 |
-0.477% |
| 2024/3/22 |
1.2577 |
1.5347 |
-0.238% |
| 2024/3/21 |
1.2607 |
1.5377 |
0.151% |
| 2024/3/20 |
1.2588 |
1.5358 |
0.335% |
*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。
