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 |
2023/6/8 |
1.1196 |
1.2116 |
0.009% |
2023/6/7 |
1.1195 |
1.2115 |
0.027% |
2023/6/6 |
1.1192 |
1.2112 |
0.018% |
2023/6/5 |
1.119 |
1.211 |
0.018% |
2023/6/2 |
1.1188 |
1.2108 |
-0.009% |
2023/6/1 |
1.1189 |
1.2109 |
0.018% |
2023/5/31 |
1.1187 |
1.2107 |
0.018% |
2023/5/30 |
1.1185 |
1.2105 |
0.009% |
2023/5/29 |
1.1184 |
1.2104 |
0.018% |
2023/5/26 |
1.1182 |
1.2102 |
0.009% |
2023/5/25 |
1.1181 |
1.2101 |
-0.009% |
2023/5/24 |
1.1182 |
1.2102 |
0% |
2023/5/23 |
1.1182 |
1.2102 |
0.036% |
2023/5/22 |
1.1178 |
1.2098 |
0.027% |
2023/5/19 |
1.1175 |
1.2095 |
0.018% |
2023/5/18 |
1.1173 |
1.2093 |
0% |
2023/5/17 |
1.1173 |
1.2093 |
0% |
2023/5/16 |
1.1173 |
1.2093 |
0.009% |
2023/5/15 |
1.1172 |
1.2092 |
0.009% |
2023/5/12 |
1.1171 |
1.2091 |
0.009% |
*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。