融通通灿债券C(020889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.054 |
1.054 |
0.047% |
2024/5/22 |
1.0535 |
1.0535 |
0.028% |
2024/5/21 |
1.0532 |
1.0532 |
-0.019% |
2024/5/20 |
1.0534 |
1.0534 |
0% |
2024/5/17 |
1.0534 |
1.0534 |
0.047% |
2024/5/16 |
1.0529 |
1.0529 |
-0.028% |
2024/5/15 |
1.0532 |
1.0532 |
0.009% |
2024/5/14 |
1.0531 |
1.0531 |
0.028% |
2024/5/13 |
1.0528 |
1.0528 |
0.067% |
2024/5/10 |
1.0521 |
1.0521 |
0.029% |
2024/5/9 |
1.0518 |
1.0518 |
-0.076% |
2024/5/8 |
1.0526 |
1.0526 |
-0.028% |
2024/5/7 |
1.0529 |
1.0529 |
0.086% |
2024/5/6 |
1.052 |
1.052 |
0.105% |
2024/4/30 |
1.0509 |
1.0509 |
1.097% |
2024/4/29 |
1.0395 |
1.0395 |
-0.211% |
2024/4/26 |
1.0417 |
1.0417 |
-0.201% |
2024/4/25 |
1.0438 |
1.0438 |
0.058% |
2024/4/24 |
1.0432 |
1.0432 |
-0.163% |
2024/4/23 |
1.0449 |
1.0449 |
0.096% |
*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。