融通通启一年定期开放债券B(000438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/26 |
1.0267 |
1.244 |
-0.058% |
2020/11/25 |
1.0273 |
1.2446 |
-0.039% |
2020/11/24 |
1.0277 |
1.245 |
-0.01% |
2020/11/23 |
1.0278 |
1.2451 |
-0.019% |
2020/11/20 |
1.028 |
1.2453 |
-0.155% |
2020/11/19 |
1.0296 |
1.2469 |
-0.242% |
2020/11/18 |
1.0321 |
1.2494 |
-0.126% |
2020/11/17 |
1.0334 |
1.2507 |
-0.087% |
2020/11/16 |
1.0343 |
1.2516 |
-0.097% |
2020/11/13 |
1.0353 |
1.2526 |
-0.222% |
2020/11/12 |
1.0376 |
1.2549 |
-0.125% |
2020/11/11 |
1.0389 |
1.2562 |
-0.058% |
2020/11/10 |
1.0395 |
1.2568 |
-0.019% |
2020/11/9 |
1.0397 |
1.257 |
0% |
2020/11/6 |
1.0397 |
1.257 |
0.038% |
2020/11/5 |
1.0393 |
1.2566 |
0% |
2020/11/4 |
1.0393 |
1.2566 |
0.048% |
2020/11/3 |
1.0388 |
1.2561 |
0.019% |
2020/11/2 |
1.0386 |
1.2559 |
0.019% |
2020/10/30 |
1.0384 |
1.2557 |
-0.029% |
*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。