融通通润债券(003650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0714 |
1.2756 |
0.14% |
2024/4/29 |
1.0699 |
1.2741 |
-0.159% |
2024/4/26 |
1.0716 |
1.2758 |
-0.121% |
2024/4/25 |
1.0729 |
1.2771 |
0.019% |
2024/4/24 |
1.0727 |
1.2769 |
-0.158% |
2024/4/23 |
1.0744 |
1.2786 |
0.065% |
2024/4/22 |
1.0737 |
1.2779 |
0.075% |
2024/4/19 |
1.0729 |
1.2771 |
0.047% |
2024/4/18 |
1.0724 |
1.2766 |
0.084% |
2024/4/17 |
1.0715 |
1.2757 |
0.065% |
2024/4/16 |
1.0708 |
1.275 |
0% |
2024/4/15 |
1.0708 |
1.275 |
0.019% |
2024/4/12 |
1.0706 |
1.2748 |
0.103% |
2024/4/11 |
1.0695 |
1.2737 |
0.065% |
2024/4/10 |
1.0688 |
1.273 |
0% |
2024/4/9 |
1.0688 |
1.273 |
0.056% |
2024/4/8 |
1.0682 |
1.2724 |
0.066% |
2024/4/3 |
1.0675 |
1.2717 |
0.084% |
2024/4/2 |
1.0666 |
1.2708 |
0.056% |
2024/4/1 |
1.066 |
1.2702 |
-0.019% |
*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。