融通通和债券(002825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.052 |
1.258 |
-0.095% |
2024/4/26 |
1.053 |
1.259 |
-0.19% |
2024/4/25 |
1.055 |
1.261 |
0% |
2024/4/24 |
1.055 |
1.261 |
-0.095% |
2024/4/23 |
1.056 |
1.262 |
0% |
2024/4/22 |
1.056 |
1.262 |
0.095% |
2024/4/19 |
1.055 |
1.261 |
0.095% |
2024/4/18 |
1.054 |
1.26 |
0% |
2024/4/17 |
1.054 |
1.26 |
0.095% |
2024/4/16 |
1.053 |
1.259 |
0% |
2024/4/15 |
1.053 |
1.259 |
0% |
2024/4/12 |
1.053 |
1.259 |
0.095% |
2024/4/11 |
1.052 |
1.258 |
0% |
2024/4/10 |
1.052 |
1.258 |
0% |
2024/4/9 |
1.052 |
1.258 |
0% |
2024/4/8 |
1.052 |
1.258 |
0.095% |
2024/4/3 |
1.051 |
1.257 |
0% |
2024/4/2 |
1.051 |
1.257 |
0.095% |
2024/4/1 |
1.05 |
1.256 |
-0.095% |
2024/3/29 |
1.051 |
1.257 |
0.095% |
*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。