财通资管双福9个月持有债券发起式A(014769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0664 |
1.0664 |
-0.084% |
2024/5/22 |
1.0673 |
1.0673 |
0.009% |
2024/5/21 |
1.0672 |
1.0672 |
-0.009% |
2024/5/20 |
1.0673 |
1.0673 |
0.178% |
2024/5/17 |
1.0654 |
1.0654 |
0.085% |
2024/5/16 |
1.0645 |
1.0645 |
-0.019% |
2024/5/15 |
1.0647 |
1.0647 |
-0.066% |
2024/5/14 |
1.0654 |
1.0654 |
0.113% |
2024/5/13 |
1.0642 |
1.0642 |
0.038% |
2024/5/10 |
1.0638 |
1.0638 |
0.009% |
2024/5/9 |
1.0637 |
1.0637 |
0.122% |
2024/5/8 |
1.0624 |
1.0624 |
0% |
2024/5/7 |
1.0624 |
1.0624 |
0.104% |
2024/5/6 |
1.0613 |
1.0613 |
0.246% |
2024/4/30 |
1.0587 |
1.0587 |
0.066% |
2024/4/29 |
1.058 |
1.058 |
-0.198% |
2024/4/26 |
1.0601 |
1.0601 |
0.123% |
2024/4/25 |
1.0588 |
1.0588 |
-0.028% |
2024/4/24 |
1.0591 |
1.0591 |
0.009% |
2024/4/23 |
1.059 |
1.059 |
0.038% |
*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。