融通四季添利债券(LOF)C(000673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1115 |
1.2375 |
0.027% |
2024/4/22 |
1.1112 |
1.2372 |
0.054% |
2024/4/19 |
1.1106 |
1.2366 |
0.036% |
2024/4/18 |
1.1102 |
1.2362 |
-0.848% |
2024/4/17 |
1.1197 |
1.2357 |
0.036% |
2024/4/16 |
1.1193 |
1.2353 |
0% |
2024/4/15 |
1.1193 |
1.2353 |
0.027% |
2024/4/12 |
1.119 |
1.235 |
0.072% |
2024/4/11 |
1.1182 |
1.2342 |
0.027% |
2024/4/10 |
1.1179 |
1.2339 |
0.027% |
2024/4/9 |
1.1176 |
1.2336 |
0.045% |
2024/4/8 |
1.1171 |
1.2331 |
0.036% |
2024/4/3 |
1.1167 |
1.2327 |
0.045% |
2024/4/2 |
1.1162 |
1.2322 |
0.027% |
2024/4/1 |
1.1159 |
1.2319 |
0.009% |
2024/3/29 |
1.1158 |
1.2318 |
0.027% |
2024/3/28 |
1.1155 |
1.2315 |
0.009% |
2024/3/27 |
1.1154 |
1.2314 |
0.009% |
2024/3/26 |
1.1153 |
1.2313 |
0% |
2024/3/25 |
1.1153 |
1.2313 |
-0.018% |
*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。