财通资管双安债券C(015958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0366 |
1.0366 |
0.01% |
2024/5/9 |
1.0365 |
1.0365 |
0.174% |
2024/5/8 |
1.0347 |
1.0347 |
-0.106% |
2024/5/7 |
1.0358 |
1.0358 |
0.116% |
2024/5/6 |
1.0346 |
1.0346 |
0.203% |
2024/4/30 |
1.0325 |
1.0325 |
0.136% |
2024/4/29 |
1.0311 |
1.0311 |
-0.068% |
2024/4/26 |
1.0318 |
1.0318 |
0.068% |
2024/4/25 |
1.0311 |
1.0311 |
0.049% |
2024/4/24 |
1.0306 |
1.0306 |
0.019% |
2024/4/23 |
1.0304 |
1.0304 |
0.058% |
2024/4/22 |
1.0298 |
1.0298 |
-0.049% |
2024/4/19 |
1.0303 |
1.0303 |
-0.049% |
2024/4/18 |
1.0308 |
1.0308 |
0.107% |
2024/4/17 |
1.0297 |
1.0297 |
0.282% |
2024/4/16 |
1.0268 |
1.0268 |
-0.088% |
2024/4/15 |
1.0277 |
1.0277 |
-0.029% |
2024/4/12 |
1.028 |
1.028 |
0.078% |
2024/4/11 |
1.0272 |
1.0272 |
0.117% |
2024/4/10 |
1.026 |
1.026 |
-0.039% |
*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。