融通通启一年定期开放债券A(000437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/26 |
1.0291 |
1.2666 |
-0.049% |
2020/11/25 |
1.0296 |
1.2671 |
-0.049% |
2020/11/24 |
1.0301 |
1.2676 |
-0.01% |
2020/11/23 |
1.0302 |
1.2677 |
-0.019% |
2020/11/20 |
1.0304 |
1.2679 |
-0.155% |
2020/11/19 |
1.032 |
1.2695 |
-0.232% |
2020/11/18 |
1.0344 |
1.2719 |
-0.126% |
2020/11/17 |
1.0357 |
1.2732 |
-0.096% |
2020/11/16 |
1.0367 |
1.2742 |
-0.087% |
2020/11/13 |
1.0376 |
1.2751 |
-0.221% |
2020/11/12 |
1.0399 |
1.2774 |
-0.125% |
2020/11/11 |
1.0412 |
1.2787 |
-0.058% |
2020/11/10 |
1.0418 |
1.2793 |
-0.019% |
2020/11/9 |
1.042 |
1.2795 |
0% |
2020/11/6 |
1.042 |
1.2795 |
0.038% |
2020/11/5 |
1.0416 |
1.2791 |
0.01% |
2020/11/4 |
1.0415 |
1.279 |
0.048% |
2020/11/3 |
1.041 |
1.2785 |
0.019% |
2020/11/2 |
1.0408 |
1.2783 |
0.019% |
2020/10/30 |
1.0406 |
1.2781 |
-0.029% |
*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。