融通增鑫债券A(002635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0869 |
1.2559 |
-0.009% |
2024/5/15 |
1.087 |
1.256 |
0.037% |
2024/5/14 |
1.0866 |
1.2556 |
0.037% |
2024/5/13 |
1.0862 |
1.2552 |
0.074% |
2024/5/10 |
1.0854 |
1.2544 |
0.009% |
2024/5/9 |
1.0853 |
1.2543 |
-0.037% |
2024/5/8 |
1.0857 |
1.2547 |
0.028% |
2024/5/7 |
1.0854 |
1.2544 |
0.074% |
2024/5/6 |
1.0846 |
1.2536 |
0.055% |
2024/4/30 |
1.084 |
1.253 |
0.111% |
2024/4/29 |
1.0828 |
1.2518 |
-0.203% |
2024/4/26 |
1.085 |
1.254 |
-0.11% |
2024/4/25 |
1.0862 |
1.2552 |
-0.009% |
2024/4/24 |
1.0863 |
1.2553 |
-0.092% |
2024/4/23 |
1.0873 |
1.2563 |
0.064% |
2024/4/22 |
1.0866 |
1.2556 |
0.074% |
2024/4/19 |
1.0858 |
1.2548 |
0.046% |
2024/4/18 |
1.0853 |
1.2543 |
0.055% |
2024/4/17 |
1.0847 |
1.2537 |
0.074% |
2024/4/16 |
1.0839 |
1.2529 |
0.028% |
*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。