财通资管积极收益债券E(006162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.184 |
1.194 |
-0.051% |
2024/4/18 |
1.1846 |
1.1946 |
0.271% |
2024/4/17 |
1.1814 |
1.1914 |
0.708% |
2024/4/16 |
1.1731 |
1.1831 |
-0.289% |
2024/4/15 |
1.1765 |
1.1865 |
0.128% |
2024/4/12 |
1.175 |
1.185 |
0.085% |
2024/4/11 |
1.174 |
1.184 |
0.29% |
2024/4/10 |
1.1706 |
1.1806 |
-0.026% |
2024/4/9 |
1.1709 |
1.1809 |
0.18% |
2024/4/8 |
1.1688 |
1.1788 |
-0.085% |
2024/4/3 |
1.1698 |
1.1798 |
0.077% |
2024/4/2 |
1.1689 |
1.1789 |
0.12% |
2024/4/1 |
1.1675 |
1.1775 |
0.327% |
2024/3/29 |
1.1637 |
1.1737 |
0.31% |
2024/3/28 |
1.1601 |
1.1701 |
0.147% |
2024/3/27 |
1.1584 |
1.1684 |
-0.284% |
2024/3/26 |
1.1617 |
1.1717 |
-0.086% |
2024/3/25 |
1.1627 |
1.1727 |
-0.077% |
2024/3/22 |
1.1636 |
1.1736 |
-0.154% |
2024/3/21 |
1.1654 |
1.1754 |
0% |
*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。