融通增强收益债券A(000142)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.216 |
1.7961 |
0.033% |
| 2026/4/10 |
1.2156 |
1.7956 |
0.231% |
| 2026/4/9 |
1.2128 |
1.7921 |
0.025% |
| 2026/4/8 |
1.2125 |
1.7917 |
0.406% |
| 2026/4/7 |
1.2076 |
1.7855 |
0.158% |
| 2026/4/3 |
1.2057 |
1.7831 |
-0.149% |
| 2026/4/2 |
1.2075 |
1.7854 |
-0.091% |
| 2026/4/1 |
1.2086 |
1.7868 |
0.191% |
| 2026/3/31 |
1.2063 |
1.7839 |
-0.232% |
| 2026/3/30 |
1.2091 |
1.7874 |
0.066% |
| 2026/3/27 |
1.2083 |
1.7864 |
0.058% |
| 2026/3/26 |
1.2076 |
1.7855 |
-0.165% |
| 2026/3/25 |
1.2096 |
1.788 |
0.124% |
| 2026/3/24 |
1.2081 |
1.7862 |
0.166% |
| 2026/3/23 |
1.2061 |
1.7837 |
-0.396% |
| 2026/3/20 |
1.2109 |
1.7897 |
0.074% |
| 2026/3/19 |
1.21 |
1.7885 |
-0.412% |
| 2026/3/18 |
1.215 |
1.7948 |
0.107% |
| 2026/3/17 |
1.2137 |
1.7932 |
-0.296% |
| 2026/3/16 |
1.2173 |
1.7977 |
-0.279% |
*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。
