财通收益增强债券A(720003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.3209 |
1.6699 |
-0.699% |
2024/4/22 |
1.3302 |
1.6792 |
-0.21% |
2024/4/19 |
1.333 |
1.682 |
0.226% |
2024/4/18 |
1.33 |
1.679 |
0.287% |
2024/4/17 |
1.3262 |
1.6752 |
1.082% |
2024/4/16 |
1.312 |
1.661 |
-0.546% |
2024/4/15 |
1.3192 |
1.6682 |
-0.136% |
2024/4/12 |
1.321 |
1.67 |
0.342% |
2024/4/11 |
1.3165 |
1.6655 |
0.19% |
2024/4/10 |
1.314 |
1.663 |
-0.334% |
2024/4/9 |
1.3184 |
1.6674 |
0.434% |
2024/4/8 |
1.3127 |
1.6617 |
-0.463% |
2024/4/3 |
1.3188 |
1.6678 |
0.144% |
2024/4/2 |
1.3169 |
1.6659 |
-0.144% |
2024/4/1 |
1.3188 |
1.6678 |
0.549% |
2024/3/29 |
1.3116 |
1.6606 |
0.076% |
2024/3/28 |
1.3106 |
1.6596 |
0.298% |
2024/3/27 |
1.3067 |
1.6557 |
-0.51% |
2024/3/26 |
1.3134 |
1.6624 |
0.038% |
2024/3/25 |
1.3129 |
1.6619 |
-0.478% |
*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。