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 |
| 2026/3/9 |
1.1122 |
1.2592 |
0.027% |
| 2026/3/6 |
1.1119 |
1.2589 |
0.018% |
| 2026/3/5 |
1.1117 |
1.2587 |
0% |
| 2026/3/4 |
1.1117 |
1.2587 |
0.009% |
| 2026/3/3 |
1.1116 |
1.2586 |
-0.018% |
| 2026/3/2 |
1.1118 |
1.2588 |
0.027% |
| 2026/2/27 |
1.1115 |
1.2585 |
0.027% |
| 2026/2/26 |
1.1112 |
1.2582 |
-0.045% |
| 2026/2/25 |
1.1117 |
1.2587 |
-0.027% |
| 2026/2/24 |
1.112 |
1.259 |
0.036% |
| 2026/2/13 |
1.1116 |
1.2586 |
0% |
| 2026/2/12 |
1.1116 |
1.2586 |
0.018% |
| 2026/2/11 |
1.1114 |
1.2584 |
0.027% |
| 2026/2/10 |
1.1111 |
1.2581 |
0% |
| 2026/2/9 |
1.1111 |
1.2581 |
0.036% |
| 2026/2/6 |
1.1107 |
1.2577 |
0.018% |
| 2026/2/5 |
1.1105 |
1.2575 |
0.009% |
| 2026/2/4 |
1.1104 |
1.2574 |
0.009% |
| 2026/2/3 |
1.1103 |
1.2573 |
0.009% |
| 2026/2/2 |
1.1102 |
1.2572 |
-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。
