融通通祺债券A(003648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0564 |
1.2904 |
0.161% |
2024/4/29 |
1.0547 |
1.2887 |
-0.236% |
2024/4/26 |
1.0572 |
1.2912 |
-0.161% |
2024/4/25 |
1.0589 |
1.2929 |
0.009% |
2024/4/24 |
1.0588 |
1.2928 |
-0.132% |
2024/4/23 |
1.0602 |
1.2942 |
0.066% |
2024/4/22 |
1.0595 |
1.2935 |
0.076% |
2024/4/19 |
1.0587 |
1.2927 |
0.057% |
2024/4/18 |
1.0581 |
1.2921 |
0.066% |
2024/4/17 |
1.0574 |
1.2914 |
0.047% |
2024/4/16 |
1.0569 |
1.2909 |
0% |
2024/4/15 |
1.0569 |
1.2909 |
0.028% |
2024/4/12 |
1.0566 |
1.2906 |
0.114% |
2024/4/11 |
1.0554 |
1.2894 |
0.076% |
2024/4/10 |
1.0546 |
1.2886 |
-0.009% |
2024/4/9 |
1.0547 |
1.2887 |
0.085% |
2024/4/8 |
1.0538 |
1.2878 |
0.066% |
2024/4/3 |
1.0531 |
1.2871 |
0.086% |
2024/4/2 |
1.0522 |
1.2862 |
0.057% |
2024/4/1 |
1.0516 |
1.2856 |
-0.019% |
*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。