融通四季添利债券(LOF)C(000673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/20 |
1.1117 |
1.2157 |
0.018% |
2023/9/19 |
1.1115 |
1.2155 |
0% |
2023/9/18 |
1.1115 |
1.2155 |
0% |
2023/9/15 |
1.1115 |
1.2155 |
0.009% |
2023/9/14 |
1.1114 |
1.2154 |
0.027% |
2023/9/13 |
1.1111 |
1.2151 |
0.063% |
2023/9/12 |
1.1104 |
1.2144 |
0.036% |
2023/9/11 |
1.11 |
1.214 |
-0.045% |
2023/9/8 |
1.1105 |
1.2145 |
-0.045% |
2023/9/7 |
1.111 |
1.215 |
-0.072% |
2023/9/6 |
1.1118 |
1.2158 |
-0.027% |
2023/9/5 |
1.1121 |
1.2161 |
0% |
2023/9/4 |
1.1121 |
1.2161 |
-0.054% |
2023/9/1 |
1.1127 |
1.2167 |
-0.018% |
2023/8/31 |
1.1129 |
1.2169 |
0.018% |
2023/8/30 |
1.1127 |
1.2167 |
0.009% |
2023/8/29 |
1.1126 |
1.2166 |
-0.045% |
2023/8/28 |
1.1131 |
1.2171 |
-0.027% |
2023/8/25 |
1.1134 |
1.2174 |
-0.018% |
2023/8/24 |
1.1136 |
1.2176 |
0% |
*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。