融通增悦债券(006206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0624 |
1.2093 |
0.085% |
2024/5/10 |
1.0615 |
1.2084 |
0.019% |
2024/5/9 |
1.0613 |
1.2082 |
-0.094% |
2024/5/8 |
1.0623 |
1.2092 |
-0.028% |
2024/5/7 |
1.0626 |
1.2095 |
0.066% |
2024/5/6 |
1.0619 |
1.2088 |
0.085% |
2024/4/30 |
1.061 |
1.2079 |
0.16% |
2024/4/29 |
1.0593 |
1.2062 |
-0.141% |
2024/4/26 |
1.0608 |
1.2077 |
-0.151% |
2024/4/25 |
1.0624 |
1.2093 |
0.094% |
2024/4/24 |
1.0614 |
1.2083 |
-0.169% |
2024/4/23 |
1.0632 |
1.2101 |
0.066% |
2024/4/22 |
1.0625 |
1.2094 |
0.075% |
2024/4/19 |
1.0617 |
1.2086 |
0.028% |
2024/4/18 |
1.0614 |
1.2083 |
0.085% |
2024/4/17 |
1.0605 |
1.2074 |
0.057% |
2024/4/16 |
1.0599 |
1.2068 |
0% |
2024/4/15 |
1.0599 |
1.2068 |
-0.009% |
2024/4/12 |
1.06 |
1.2069 |
0.085% |
2024/4/11 |
1.0591 |
1.206 |
0.047% |
*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。