融通通宸债券C(020590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0819 |
1.0819 |
-0.009% |
2024/5/23 |
1.082 |
1.082 |
0.046% |
2024/5/22 |
1.0815 |
1.0815 |
0.037% |
2024/5/21 |
1.0811 |
1.0811 |
-0.018% |
2024/5/20 |
1.0813 |
1.0813 |
0.028% |
2024/5/17 |
1.081 |
1.081 |
0.037% |
2024/5/16 |
1.0806 |
1.0806 |
-0.019% |
2024/5/15 |
1.0808 |
1.0808 |
0% |
2024/5/14 |
1.0808 |
1.0808 |
0.028% |
2024/5/13 |
1.0805 |
1.0805 |
0.093% |
2024/5/10 |
1.0795 |
1.0795 |
0.009% |
2024/5/9 |
1.0794 |
1.0794 |
-0.065% |
2024/5/8 |
1.0801 |
1.0801 |
-0.037% |
2024/5/7 |
1.0805 |
1.0805 |
0.111% |
2024/5/6 |
1.0793 |
1.0793 |
0.111% |
2024/4/30 |
1.0781 |
1.0781 |
0.214% |
2024/4/29 |
1.0758 |
1.0758 |
-0.287% |
2024/4/26 |
1.0789 |
1.0789 |
-0.25% |
2024/4/25 |
1.0816 |
1.0816 |
0.056% |
2024/4/24 |
1.081 |
1.081 |
-0.185% |
*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。