融通通昊三个月定期开放债券型发起式(005289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0214 |
1.269 |
0% |
2024/5/9 |
1.0214 |
1.269 |
-0.039% |
2024/5/8 |
1.0218 |
1.2694 |
0.039% |
2024/5/7 |
1.0214 |
1.269 |
0.108% |
2024/5/6 |
1.0203 |
1.2679 |
0.069% |
2024/4/30 |
1.0196 |
1.2672 |
0.088% |
2024/4/29 |
1.0187 |
1.2663 |
-0.167% |
2024/4/26 |
1.0204 |
1.268 |
-0.108% |
2024/4/25 |
1.0215 |
1.2691 |
-0.02% |
2024/4/24 |
1.0217 |
1.2693 |
-0.078% |
2024/4/23 |
1.0225 |
1.2701 |
0.069% |
2024/4/22 |
1.0218 |
1.2694 |
0.078% |
2024/4/19 |
1.021 |
1.2686 |
0.069% |
2024/4/18 |
1.0203 |
1.2679 |
0.049% |
2024/4/17 |
1.0198 |
1.2674 |
0.049% |
2024/4/16 |
1.0193 |
1.2669 |
0.01% |
2024/4/15 |
1.0192 |
1.2668 |
0.049% |
2024/4/12 |
1.0187 |
1.2663 |
0.088% |
2024/4/11 |
1.0178 |
1.2654 |
0.059% |
2024/4/10 |
1.0172 |
1.2648 |
0.03% |
*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。