融通通颐定期开放债券A(003726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/28 |
1.0596 |
1.0596 |
-0.019% |
2018/9/27 |
1.0598 |
1.0598 |
-0.009% |
2018/9/26 |
1.0599 |
1.0599 |
0.227% |
2018/9/25 |
1.0575 |
1.0575 |
-0.16% |
2018/9/21 |
1.0592 |
1.0592 |
-0.019% |
2018/9/20 |
1.0594 |
1.0594 |
-0.075% |
2018/9/19 |
1.0602 |
1.0602 |
0% |
2018/9/18 |
1.0602 |
1.0602 |
0% |
2018/9/17 |
1.0602 |
1.0602 |
0.019% |
2018/9/14 |
1.06 |
1.06 |
0.047% |
2018/9/13 |
1.0595 |
1.0595 |
0% |
2018/9/12 |
1.0595 |
1.0595 |
-0.019% |
2018/9/11 |
1.0597 |
1.0597 |
0.009% |
2018/9/10 |
1.0596 |
1.0596 |
0.047% |
2018/9/7 |
1.0591 |
1.0591 |
-0.009% |
2018/9/6 |
1.0592 |
1.0592 |
0.028% |
2018/9/5 |
1.0589 |
1.0589 |
-0.028% |
2018/9/4 |
1.0592 |
1.0592 |
0.009% |
2018/9/3 |
1.0591 |
1.0591 |
0% |
2018/8/31 |
1.0591 |
1.0591 |
0.038% |
*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。