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 |
| 2026/5/15 |
1.2195 |
1.8005 |
-0.221% |
| 2026/5/14 |
1.2222 |
1.8038 |
-0.383% |
| 2026/5/13 |
1.2269 |
1.8097 |
0.163% |
| 2026/5/12 |
1.2249 |
1.8072 |
-0.082% |
| 2026/5/11 |
1.2259 |
1.8085 |
0.385% |
| 2026/5/8 |
1.2212 |
1.8026 |
-0.278% |
| 2026/5/7 |
1.2246 |
1.8069 |
-0.163% |
| 2026/5/6 |
1.2266 |
1.8094 |
0.327% |
| 2026/4/30 |
1.2226 |
1.8043 |
0% |
| 2026/4/29 |
1.2226 |
1.8043 |
0.312% |
| 2026/4/28 |
1.2188 |
1.7996 |
0.066% |
| 2026/4/27 |
1.218 |
1.7986 |
-0.188% |
| 2026/4/24 |
1.2203 |
1.8015 |
-0.188% |
| 2026/4/23 |
1.2226 |
1.8043 |
-0.016% |
| 2026/4/22 |
1.2228 |
1.8046 |
0.254% |
| 2026/4/21 |
1.2197 |
1.8007 |
0.066% |
| 2026/4/20 |
1.2189 |
1.7997 |
-0.057% |
| 2026/4/17 |
1.2196 |
1.8006 |
0.025% |
| 2026/4/16 |
1.2193 |
1.8002 |
0.362% |
| 2026/4/15 |
1.2149 |
1.7947 |
-0.189% |
*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。
