融通四季添利债券(LOF)C(000673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1116 |
1.2376 |
0% |
2024/5/16 |
1.1116 |
1.2376 |
-0.009% |
2024/5/15 |
1.1117 |
1.2377 |
0.018% |
2024/5/14 |
1.1115 |
1.2375 |
0.018% |
2024/5/13 |
1.1113 |
1.2373 |
0.018% |
2024/5/10 |
1.1111 |
1.2371 |
0% |
2024/5/9 |
1.1111 |
1.2371 |
-0.009% |
2024/5/8 |
1.1112 |
1.2372 |
0.018% |
2024/5/7 |
1.111 |
1.237 |
0.045% |
2024/5/6 |
1.1105 |
1.2365 |
0.045% |
2024/4/30 |
1.11 |
1.236 |
0.036% |
2024/4/29 |
1.1096 |
1.2356 |
-0.063% |
2024/4/26 |
1.1103 |
1.2363 |
-0.045% |
2024/4/25 |
1.1108 |
1.2368 |
-0.027% |
2024/4/24 |
1.1111 |
1.2371 |
-0.036% |
2024/4/23 |
1.1115 |
1.2375 |
0.027% |
2024/4/22 |
1.1112 |
1.2372 |
0.054% |
2024/4/19 |
1.1106 |
1.2366 |
0.036% |
2024/4/18 |
1.1102 |
1.2362 |
-0.848% |
2024/4/17 |
1.1197 |
1.2357 |
0.036% |
*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。