融通通源短融债A(000394)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/7 |
1.1549 |
1.3659 |
0.026% |
| 2024/5/6 |
1.1546 |
1.3656 |
0.026% |
| 2024/4/30 |
1.1543 |
1.3653 |
0.017% |
| 2024/4/29 |
1.1541 |
1.3651 |
-0.017% |
| 2024/4/26 |
1.1543 |
1.3653 |
-0.017% |
| 2024/4/25 |
1.1545 |
1.3655 |
0.009% |
| 2024/4/24 |
1.1544 |
1.3654 |
-0.052% |
| 2024/4/23 |
1.155 |
1.366 |
0.026% |
| 2024/4/22 |
1.1547 |
1.3657 |
0.043% |
| 2024/4/19 |
1.1542 |
1.3652 |
0.035% |
| 2024/4/18 |
1.1538 |
1.3648 |
0.026% |
| 2024/4/17 |
1.1535 |
1.3645 |
0.069% |
| 2024/4/16 |
1.1527 |
1.3637 |
0% |
| 2024/4/15 |
1.1527 |
1.3637 |
0.035% |
| 2024/4/12 |
1.1523 |
1.3633 |
0.009% |
| 2024/4/11 |
1.1522 |
1.3632 |
0.035% |
| 2024/4/10 |
1.1518 |
1.3628 |
0.009% |
| 2024/4/9 |
1.1517 |
1.3627 |
0.009% |
| 2024/4/8 |
1.1516 |
1.3626 |
0.026% |
| 2024/4/3 |
1.1513 |
1.3623 |
0.017% |
*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。
