融通增辉定开债券发起式(006163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0652 |
1.2852 |
0.038% |
2024/4/18 |
1.0648 |
1.2848 |
0.075% |
2024/4/17 |
1.064 |
1.284 |
0.066% |
2024/4/16 |
1.0633 |
1.2833 |
0.009% |
2024/4/15 |
1.0632 |
1.2832 |
0.038% |
2024/4/12 |
1.0628 |
1.2828 |
0.104% |
2024/4/11 |
1.0617 |
1.2817 |
0.085% |
2024/4/10 |
1.0608 |
1.2808 |
0.009% |
2024/4/9 |
1.0607 |
1.2807 |
0.057% |
2024/4/8 |
1.0601 |
1.2801 |
0.094% |
2024/4/3 |
1.0591 |
1.2791 |
0.066% |
2024/4/2 |
1.0584 |
1.2784 |
0.076% |
2024/4/1 |
1.0576 |
1.2776 |
-0.038% |
2024/3/29 |
1.058 |
1.278 |
0.047% |
2024/3/28 |
1.0575 |
1.2775 |
0.019% |
2024/3/27 |
1.0573 |
1.2773 |
0.076% |
2024/3/26 |
1.0565 |
1.2765 |
-0.009% |
2024/3/25 |
1.0566 |
1.2766 |
-0.038% |
2024/3/22 |
1.057 |
1.277 |
-0.009% |
2024/3/21 |
1.0571 |
1.2771 |
0.028% |
*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。