融通增祥三个月定期开放债券(002719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.0924 |
1.1424 |
0.018% |
2019/12/5 |
1.0922 |
1.1422 |
-0.009% |
2019/12/4 |
1.0923 |
1.1423 |
0.018% |
2019/12/3 |
1.0921 |
1.1421 |
0.027% |
2019/12/2 |
1.0918 |
1.1418 |
0.037% |
2019/11/29 |
1.0914 |
1.1414 |
0.009% |
2019/11/28 |
1.0913 |
1.1413 |
0.037% |
2019/11/27 |
1.0909 |
1.1409 |
0.046% |
2019/11/26 |
1.0904 |
1.1404 |
0.018% |
2019/11/25 |
1.0902 |
1.1402 |
0.046% |
2019/11/22 |
1.0897 |
1.1397 |
0.018% |
2019/11/21 |
1.0895 |
1.1395 |
0.073% |
2019/11/20 |
1.0887 |
1.1387 |
0.037% |
2019/11/19 |
1.0883 |
1.1383 |
0.046% |
2019/11/18 |
1.0878 |
1.1378 |
0.064% |
2019/11/15 |
1.0871 |
1.1371 |
0% |
2019/11/14 |
1.0871 |
1.1371 |
0% |
2019/11/13 |
1.0871 |
1.1371 |
0.018% |
2019/11/12 |
1.0869 |
1.1369 |
0.046% |
2019/11/11 |
1.0864 |
1.1364 |
0.046% |
*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。