融通通福债券C(161627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.3532 |
1.5381 |
-0.03% |
2024/5/23 |
1.3536 |
1.5386 |
-0.309% |
2024/5/22 |
1.3578 |
1.5433 |
0.037% |
2024/5/21 |
1.3573 |
1.5428 |
-0.066% |
2024/5/20 |
1.3582 |
1.5438 |
0.125% |
2024/5/17 |
1.3565 |
1.5419 |
0.133% |
2024/5/16 |
1.3547 |
1.5398 |
-0.052% |
2024/5/15 |
1.3554 |
1.5406 |
-0.147% |
2024/5/14 |
1.3574 |
1.5429 |
0.081% |
2024/5/13 |
1.3563 |
1.5416 |
-0.037% |
2024/5/10 |
1.3568 |
1.5422 |
0.081% |
2024/5/9 |
1.3557 |
1.541 |
0.326% |
2024/5/8 |
1.3513 |
1.536 |
-0.236% |
2024/5/7 |
1.3545 |
1.5396 |
0.318% |
2024/5/6 |
1.3502 |
1.5347 |
0.387% |
2024/4/30 |
1.345 |
1.5288 |
0.141% |
2024/4/29 |
1.3431 |
1.5266 |
0% |
2024/4/26 |
1.3431 |
1.5266 |
0.186% |
2024/4/25 |
1.3406 |
1.5238 |
-0.007% |
2024/4/24 |
1.3407 |
1.5239 |
-0.119% |
*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。