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 |
| 2025/3/17 |
1.1076 |
1.2456 |
-0.009% |
| 2025/3/14 |
1.1077 |
1.2457 |
0.018% |
| 2025/3/13 |
1.1075 |
1.2455 |
0.072% |
| 2025/3/12 |
1.1067 |
1.2447 |
0.009% |
| 2025/3/11 |
1.1066 |
1.2446 |
-0.045% |
| 2025/3/10 |
1.1071 |
1.2451 |
-0.063% |
| 2025/3/7 |
1.1078 |
1.2458 |
-0.135% |
| 2025/3/6 |
1.1093 |
1.2473 |
-0.018% |
| 2025/3/5 |
1.1095 |
1.2475 |
0.018% |
| 2025/3/4 |
1.1093 |
1.2473 |
0.009% |
| 2025/3/3 |
1.1092 |
1.2472 |
0.027% |
| 2025/2/28 |
1.1089 |
1.2469 |
-0.018% |
| 2025/2/27 |
1.1091 |
1.2471 |
-0.018% |
| 2025/2/26 |
1.1093 |
1.2473 |
0.009% |
| 2025/2/25 |
1.1092 |
1.2472 |
-0.045% |
| 2025/2/24 |
1.1097 |
1.2477 |
-0.135% |
| 2025/2/21 |
1.1112 |
1.2492 |
-0.099% |
| 2025/2/20 |
1.1123 |
1.2503 |
-0.063% |
| 2025/2/19 |
1.113 |
1.251 |
0.018% |
| 2025/2/18 |
1.1128 |
1.2508 |
-0.081% |
*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。
