融通通瑞债券C(000859)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/15 |
1.248 |
1.248 |
0% |
2021/12/14 |
1.248 |
1.248 |
0% |
2021/12/13 |
1.248 |
1.248 |
-0.08% |
2021/12/10 |
1.249 |
1.249 |
0% |
2021/12/9 |
1.249 |
1.249 |
-0.478% |
2021/12/8 |
1.255 |
1.255 |
0% |
2021/12/7 |
1.255 |
1.255 |
0% |
2021/12/6 |
1.255 |
1.255 |
-0.08% |
2021/12/3 |
1.256 |
1.256 |
0% |
2021/12/2 |
1.256 |
1.256 |
0% |
2021/12/1 |
1.256 |
1.256 |
0% |
2021/11/30 |
1.256 |
1.256 |
0% |
2021/11/29 |
1.256 |
1.256 |
0% |
2021/11/26 |
1.256 |
1.256 |
0% |
2021/11/25 |
1.256 |
1.256 |
0.08% |
2021/11/24 |
1.255 |
1.255 |
0% |
2021/11/23 |
1.255 |
1.255 |
0% |
2021/11/22 |
1.255 |
1.255 |
0% |
2021/11/19 |
1.255 |
1.255 |
0% |
2021/11/18 |
1.255 |
1.255 |
0.08% |
*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。