融通可转债债券A(161624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1067 |
1.2167 |
-0.477% |
2024/4/29 |
1.112 |
1.222 |
0.397% |
2024/4/26 |
1.1076 |
1.2176 |
0.838% |
2024/4/25 |
1.0984 |
1.2084 |
-0.182% |
2024/4/24 |
1.1004 |
1.2104 |
0.255% |
2024/4/23 |
1.0976 |
1.2076 |
-1.197% |
2024/4/22 |
1.1109 |
1.2209 |
-2.476% |
2024/4/19 |
1.1391 |
1.2491 |
-0.35% |
2024/4/18 |
1.1431 |
1.2531 |
-0.496% |
2024/4/17 |
1.1488 |
1.2588 |
1.529% |
2024/4/16 |
1.1315 |
1.2415 |
-1.239% |
2024/4/15 |
1.1457 |
1.2557 |
0.359% |
2024/4/12 |
1.1416 |
1.2516 |
0.564% |
2024/4/11 |
1.1352 |
1.2452 |
1.095% |
2024/4/10 |
1.1229 |
1.2329 |
0.681% |
2024/4/9 |
1.1153 |
1.2253 |
-0.588% |
2024/4/8 |
1.1219 |
1.2319 |
-0.231% |
2024/4/3 |
1.1245 |
1.2345 |
0.312% |
2024/4/2 |
1.121 |
1.231 |
-0.107% |
2024/4/1 |
1.1222 |
1.2322 |
0.628% |
*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。