融通增益债券D(021096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3861 |
1.3861 |
0.007% |
2024/5/30 |
1.386 |
1.386 |
0.014% |
2024/5/29 |
1.3858 |
1.3858 |
0.007% |
2024/5/28 |
1.3857 |
1.3857 |
0.007% |
2024/5/27 |
1.3856 |
1.3856 |
0.014% |
2024/5/24 |
1.3854 |
1.3854 |
0.007% |
2024/5/23 |
1.3853 |
1.3853 |
0.014% |
2024/5/22 |
1.3851 |
1.3851 |
0.014% |
2024/5/21 |
1.3849 |
1.3849 |
0% |
2024/5/20 |
1.3849 |
1.3849 |
0.022% |
2024/5/17 |
1.3846 |
1.3846 |
0% |
2024/5/16 |
1.3846 |
1.3846 |
0% |
2024/5/15 |
1.3846 |
1.3846 |
0.014% |
2024/5/14 |
1.3844 |
1.3844 |
0.014% |
2024/5/13 |
1.3842 |
1.3842 |
0.022% |
2024/5/10 |
1.3839 |
1.3839 |
0% |
2024/5/9 |
1.3839 |
1.3839 |
0% |
2024/5/8 |
1.3839 |
1.3839 |
0.014% |
2024/5/7 |
1.3837 |
1.3837 |
0.029% |
2024/5/6 |
1.3833 |
1.3833 |
0.036% |
*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。