融通通祺债券A(003648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.059 |
1.293 |
-0.019% |
2024/5/15 |
1.0592 |
1.2932 |
0% |
2024/5/14 |
1.0592 |
1.2932 |
0.047% |
2024/5/13 |
1.0587 |
1.2927 |
0.085% |
2024/5/10 |
1.0578 |
1.2918 |
-0.019% |
2024/5/9 |
1.058 |
1.292 |
-0.076% |
2024/5/8 |
1.0588 |
1.2928 |
0.019% |
2024/5/7 |
1.0586 |
1.2926 |
0.123% |
2024/5/6 |
1.0573 |
1.2913 |
0.085% |
2024/4/30 |
1.0564 |
1.2904 |
0.161% |
2024/4/29 |
1.0547 |
1.2887 |
-0.236% |
2024/4/26 |
1.0572 |
1.2912 |
-0.161% |
2024/4/25 |
1.0589 |
1.2929 |
0.009% |
2024/4/24 |
1.0588 |
1.2928 |
-0.132% |
2024/4/23 |
1.0602 |
1.2942 |
0.066% |
2024/4/22 |
1.0595 |
1.2935 |
0.076% |
2024/4/19 |
1.0587 |
1.2927 |
0.057% |
2024/4/18 |
1.0581 |
1.2921 |
0.066% |
2024/4/17 |
1.0574 |
1.2914 |
0.047% |
2024/4/16 |
1.0569 |
1.2909 |
0% |
*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。