融通增鑫债券A(002635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.085 |
1.254 |
-0.11% |
2024/4/25 |
1.0862 |
1.2552 |
-0.009% |
2024/4/24 |
1.0863 |
1.2553 |
-0.092% |
2024/4/23 |
1.0873 |
1.2563 |
0.064% |
2024/4/22 |
1.0866 |
1.2556 |
0.074% |
2024/4/19 |
1.0858 |
1.2548 |
0.046% |
2024/4/18 |
1.0853 |
1.2543 |
0.055% |
2024/4/17 |
1.0847 |
1.2537 |
0.074% |
2024/4/16 |
1.0839 |
1.2529 |
0.028% |
2024/4/15 |
1.0836 |
1.2526 |
0.046% |
2024/4/12 |
1.0831 |
1.2521 |
0.065% |
2024/4/11 |
1.0824 |
1.2514 |
0.083% |
2024/4/10 |
1.0815 |
1.2505 |
0.028% |
2024/4/9 |
1.0812 |
1.2502 |
0.046% |
2024/4/8 |
1.0807 |
1.2497 |
0.056% |
2024/4/3 |
1.0801 |
1.2491 |
0.056% |
2024/4/2 |
1.0795 |
1.2485 |
0.046% |
2024/4/1 |
1.079 |
1.248 |
0.009% |
2024/3/29 |
1.0789 |
1.2479 |
0.046% |
2024/3/28 |
1.0784 |
1.2474 |
-0.009% |
*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。