融通通福债券A(161626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3868 |
2.2084 |
0.13% |
2024/5/16 |
1.385 |
2.2055 |
-0.043% |
2024/5/15 |
1.3856 |
2.2065 |
-0.151% |
2024/5/14 |
1.3877 |
2.2098 |
0.087% |
2024/5/13 |
1.3865 |
2.2079 |
-0.036% |
2024/5/10 |
1.387 |
2.2087 |
0.079% |
2024/5/9 |
1.3859 |
2.2069 |
0.333% |
2024/5/8 |
1.3813 |
2.1996 |
-0.238% |
2024/5/7 |
1.3846 |
2.2049 |
0.319% |
2024/5/6 |
1.3802 |
2.1979 |
0.393% |
2024/4/30 |
1.3748 |
2.1893 |
0.146% |
2024/4/29 |
1.3728 |
2.1861 |
0.015% |
2024/4/26 |
1.3726 |
2.1857 |
0.182% |
2024/4/25 |
1.3701 |
2.1818 |
0% |
2024/4/24 |
1.3701 |
2.1818 |
-0.124% |
2024/4/23 |
1.3718 |
2.1845 |
0.015% |
2024/4/22 |
1.3716 |
2.1842 |
-0.044% |
2024/4/19 |
1.3722 |
2.1851 |
0.029% |
2024/4/18 |
1.3718 |
2.1845 |
0.022% |
2024/4/17 |
1.3715 |
2.184 |
0.197% |
*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。