融通通安债券(002807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
1.063 |
1.259 |
0% |
2022/8/11 |
1.063 |
1.259 |
0% |
2022/8/10 |
1.063 |
1.259 |
0% |
2022/8/9 |
1.063 |
1.259 |
-0.094% |
2022/8/8 |
1.064 |
1.26 |
0% |
2022/8/5 |
1.064 |
1.26 |
0.094% |
2022/8/4 |
1.063 |
1.259 |
0% |
2022/8/3 |
1.063 |
1.259 |
0.094% |
2022/8/2 |
1.062 |
1.258 |
0% |
2022/8/1 |
1.062 |
1.258 |
0.094% |
2022/7/29 |
1.061 |
1.257 |
0% |
2022/7/28 |
1.061 |
1.257 |
0% |
2022/7/27 |
1.061 |
1.257 |
0.094% |
2022/7/26 |
1.06 |
1.256 |
0% |
2022/7/25 |
1.06 |
1.256 |
0.094% |
2022/7/22 |
1.059 |
1.255 |
0% |
2022/7/21 |
1.059 |
1.255 |
0.095% |
2022/7/20 |
1.058 |
1.254 |
0% |
2022/7/19 |
1.058 |
1.254 |
0% |
2022/7/18 |
1.058 |
1.254 |
0.095% |
*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。