融通通优债券(003146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/15 |
1.1279 |
1.234 |
0% |
2022/9/14 |
1.1279 |
1.234 |
0% |
2022/9/13 |
1.1279 |
1.234 |
0.009% |
2022/9/9 |
1.1278 |
1.2339 |
0% |
2022/9/8 |
1.1278 |
1.2339 |
0% |
2022/9/7 |
1.1278 |
1.2339 |
0% |
2022/9/6 |
1.1278 |
1.2339 |
0% |
2022/9/5 |
1.1278 |
1.2339 |
0% |
2022/9/2 |
1.1278 |
1.2339 |
0% |
2022/9/1 |
1.1278 |
1.2339 |
0.009% |
2022/8/31 |
1.1277 |
1.2338 |
0.08% |
2022/8/30 |
1.1268 |
1.2329 |
0% |
2022/8/29 |
1.1268 |
1.2329 |
0.071% |
2022/8/26 |
1.126 |
1.2321 |
0% |
2022/8/25 |
1.126 |
1.2321 |
0.009% |
2022/8/24 |
1.1259 |
1.232 |
0.178% |
2022/8/23 |
1.1239 |
1.23 |
0% |
2022/8/22 |
1.1239 |
1.23 |
0.009% |
2022/8/19 |
1.1238 |
1.2299 |
0% |
2022/8/18 |
1.1238 |
1.2299 |
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。