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 |
| 2026/1/23 |
1.1105 |
1.2575 |
0.036% |
| 2026/1/22 |
1.1101 |
1.2571 |
0.081% |
| 2026/1/21 |
1.1092 |
1.2562 |
0.054% |
| 2026/1/20 |
1.1086 |
1.2556 |
0% |
| 2026/1/19 |
1.1086 |
1.2556 |
0.018% |
| 2026/1/16 |
1.1084 |
1.2554 |
0.009% |
| 2026/1/15 |
1.1083 |
1.2553 |
0.009% |
| 2026/1/14 |
1.1082 |
1.2552 |
0% |
| 2026/1/13 |
1.1082 |
1.2552 |
-0.036% |
| 2026/1/12 |
1.1086 |
1.2556 |
0.009% |
| 2026/1/9 |
1.1085 |
1.2555 |
0.018% |
| 2026/1/8 |
1.1083 |
1.2553 |
0.009% |
| 2026/1/7 |
1.1082 |
1.2552 |
-0.018% |
| 2026/1/6 |
1.1084 |
1.2554 |
0.009% |
| 2026/1/5 |
1.1083 |
1.2553 |
0.072% |
| 2025/12/31 |
1.1075 |
1.2545 |
0.018% |
| 2025/12/30 |
1.1073 |
1.2543 |
0.018% |
| 2025/12/29 |
1.1071 |
1.2541 |
-0.045% |
| 2025/12/26 |
1.1076 |
1.2546 |
0.018% |
| 2025/12/25 |
1.1074 |
1.2544 |
-0.018% |
*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。
