融通增享纯债债券A(007546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1372 |
1.1592 |
0.009% |
2024/5/30 |
1.1371 |
1.1591 |
0.026% |
2024/5/29 |
1.1368 |
1.1588 |
0.044% |
2024/5/28 |
1.1363 |
1.1583 |
0.018% |
2024/5/27 |
1.1361 |
1.1581 |
0.018% |
2024/5/24 |
1.1359 |
1.1579 |
0.009% |
2024/5/23 |
1.1358 |
1.1578 |
0.026% |
2024/5/22 |
1.1355 |
1.1575 |
0.018% |
2024/5/21 |
1.1353 |
1.1573 |
0.009% |
2024/5/20 |
1.1352 |
1.1572 |
0.062% |
2024/5/17 |
1.1345 |
1.1565 |
0% |
2024/5/16 |
1.1345 |
1.1565 |
0% |
2024/5/15 |
1.1345 |
1.1565 |
0.026% |
2024/5/14 |
1.1342 |
1.1562 |
0.044% |
2024/5/13 |
1.1337 |
1.1557 |
0.062% |
2024/5/10 |
1.133 |
1.155 |
0% |
2024/5/9 |
1.133 |
1.155 |
-0.026% |
2024/5/8 |
1.1333 |
1.1553 |
0.035% |
2024/5/7 |
1.1329 |
1.1549 |
0.097% |
2024/5/6 |
1.1318 |
1.1538 |
0.071% |
*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。