融通通捷债券(006164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/8 |
1.2322 |
1.2446 |
0.179% |
2021/7/7 |
1.23 |
1.2424 |
0.171% |
2021/7/6 |
1.2279 |
1.2403 |
0.171% |
2021/7/5 |
1.2258 |
1.2382 |
0.517% |
2021/7/2 |
1.2195 |
1.2319 |
0.148% |
2021/7/1 |
1.2177 |
1.2301 |
0.181% |
2021/6/30 |
1.2155 |
1.2279 |
0.173% |
2021/6/29 |
1.2134 |
1.2258 |
0.173% |
2021/6/28 |
1.2113 |
1.2237 |
0.523% |
2021/6/25 |
1.205 |
1.2174 |
0.175% |
2021/6/24 |
1.2029 |
1.2153 |
0.183% |
2021/6/23 |
1.2007 |
1.2131 |
0.175% |
2021/6/22 |
1.1986 |
1.211 |
0.176% |
2021/6/21 |
1.1965 |
1.2089 |
0.529% |
2021/6/18 |
1.1902 |
1.2026 |
0.177% |
2021/6/17 |
1.1881 |
1.2005 |
0.177% |
2021/6/16 |
1.186 |
1.1984 |
0.186% |
2021/6/15 |
1.1838 |
1.1962 |
0.715% |
2021/6/11 |
1.1754 |
1.1878 |
0.179% |
2021/6/10 |
1.1733 |
1.1857 |
0.179% |
*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。