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 |
2025/1/17 |
1.0203 |
1.3347 |
-0.049% |
2025/1/16 |
1.0208 |
1.3352 |
-0.039% |
2025/1/15 |
1.0212 |
1.3356 |
0.029% |
2025/1/14 |
1.0209 |
1.3353 |
0.029% |
2025/1/13 |
1.0206 |
1.335 |
0.01% |
2025/1/10 |
1.0205 |
1.3349 |
0% |
2025/1/9 |
1.0205 |
1.3349 |
-0.029% |
2025/1/8 |
1.0208 |
1.3352 |
0% |
2025/1/7 |
1.0208 |
1.3352 |
-0.049% |
2025/1/6 |
1.0213 |
1.3357 |
0.039% |
2025/1/3 |
1.0209 |
1.3353 |
0.02% |
2025/1/2 |
1.0207 |
1.3351 |
0.128% |
2024/12/31 |
1.0194 |
1.3338 |
0.079% |
2024/12/30 |
1.0186 |
1.333 |
0% |
2024/12/27 |
1.0186 |
1.333 |
0.069% |
2024/12/26 |
1.0179 |
1.3323 |
0.039% |
2024/12/25 |
1.0175 |
1.3319 |
-0.049% |
2024/12/24 |
1.018 |
1.3324 |
-0.049% |
2024/12/23 |
1.0185 |
1.3329 |
0.039% |
2024/12/20 |
1.0181 |
1.3325 |
0.088% |
*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。