财通资管积极收益债券E(006162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1978 |
1.2078 |
0.075% |
2024/5/9 |
1.1969 |
1.2069 |
0.47% |
2024/5/8 |
1.1913 |
1.2013 |
-0.126% |
2024/5/7 |
1.1928 |
1.2028 |
0.21% |
2024/5/6 |
1.1903 |
1.2003 |
0.515% |
2024/4/30 |
1.1842 |
1.1942 |
0.279% |
2024/4/29 |
1.1809 |
1.1909 |
-0.186% |
2024/4/26 |
1.1831 |
1.1931 |
0.152% |
2024/4/25 |
1.1813 |
1.1913 |
0.059% |
2024/4/24 |
1.1806 |
1.1906 |
0.127% |
2024/4/23 |
1.1791 |
1.1891 |
-0.144% |
2024/4/22 |
1.1808 |
1.1908 |
-0.27% |
2024/4/19 |
1.184 |
1.194 |
-0.051% |
2024/4/18 |
1.1846 |
1.1946 |
0.271% |
2024/4/17 |
1.1814 |
1.1914 |
0.708% |
2024/4/16 |
1.1731 |
1.1831 |
-0.289% |
2024/4/15 |
1.1765 |
1.1865 |
0.128% |
2024/4/12 |
1.175 |
1.185 |
0.085% |
2024/4/11 |
1.174 |
1.184 |
0.29% |
2024/4/10 |
1.1706 |
1.1806 |
-0.026% |
*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。