融通增强收益债券C(001124)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.1396 |
1.6775 |
-0.219% |
| 2026/5/14 |
1.1421 |
1.6806 |
-0.384% |
| 2026/5/13 |
1.1465 |
1.6861 |
0.148% |
| 2026/5/12 |
1.1448 |
1.684 |
-0.07% |
| 2026/5/11 |
1.1456 |
1.685 |
0.377% |
| 2026/5/8 |
1.1413 |
1.6797 |
-0.28% |
| 2026/5/7 |
1.1445 |
1.6836 |
-0.166% |
| 2026/5/6 |
1.1464 |
1.686 |
0.324% |
| 2026/4/30 |
1.1427 |
1.6814 |
0% |
| 2026/4/29 |
1.1427 |
1.6814 |
0.307% |
| 2026/4/28 |
1.1392 |
1.677 |
0.061% |
| 2026/4/27 |
1.1385 |
1.6762 |
-0.184% |
| 2026/4/24 |
1.1406 |
1.6788 |
-0.193% |
| 2026/4/23 |
1.1428 |
1.6815 |
-0.017% |
| 2026/4/22 |
1.143 |
1.6818 |
0.254% |
| 2026/4/21 |
1.1401 |
1.6782 |
0.07% |
| 2026/4/20 |
1.1393 |
1.6772 |
-0.061% |
| 2026/4/17 |
1.14 |
1.678 |
0.018% |
| 2026/4/16 |
1.1398 |
1.6778 |
0.361% |
| 2026/4/15 |
1.1357 |
1.6727 |
-0.185% |
*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。
