融通通安债券(002807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.025 |
1.309 |
0% |
2024/5/9 |
1.025 |
1.309 |
-0.097% |
2024/5/8 |
1.026 |
1.31 |
0% |
2024/5/7 |
1.026 |
1.31 |
0.098% |
2024/5/6 |
1.025 |
1.309 |
0% |
2024/4/30 |
1.025 |
1.309 |
0.098% |
2024/4/29 |
1.024 |
1.308 |
-0.195% |
2024/4/26 |
1.026 |
1.31 |
-0.097% |
2024/4/25 |
1.027 |
1.311 |
0% |
2024/4/24 |
1.027 |
1.311 |
-0.291% |
2024/4/23 |
1.03 |
1.314 |
0.097% |
2024/4/22 |
1.029 |
1.313 |
0.097% |
2024/4/19 |
1.028 |
1.312 |
0.097% |
2024/4/18 |
1.027 |
1.311 |
0.097% |
2024/4/17 |
1.026 |
1.31 |
0.098% |
2024/4/16 |
1.025 |
1.309 |
0% |
2024/4/15 |
1.025 |
1.309 |
0.098% |
2024/4/12 |
1.024 |
1.308 |
0.098% |
2024/4/11 |
1.023 |
1.307 |
0% |
2024/4/10 |
1.023 |
1.307 |
0% |
*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。