融通通宸债券(003728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/25 |
1.1729 |
1.2389 |
0.009% |
2021/2/24 |
1.1728 |
1.2388 |
0.043% |
2021/2/23 |
1.1723 |
1.2383 |
0.034% |
2021/2/22 |
1.1719 |
1.2379 |
0.043% |
2021/2/19 |
1.1714 |
1.2374 |
0.051% |
2021/2/18 |
1.1708 |
1.2368 |
-0.026% |
2021/2/10 |
1.1711 |
1.2371 |
0.009% |
2021/2/9 |
1.171 |
1.237 |
0.085% |
2021/2/8 |
1.17 |
1.236 |
-0.009% |
2021/2/5 |
1.1701 |
1.2361 |
-0.017% |
2021/2/4 |
1.1703 |
1.2363 |
-0.102% |
2021/2/3 |
1.1715 |
1.2375 |
-0.077% |
2021/2/2 |
1.1724 |
1.2384 |
-0.026% |
2021/2/1 |
1.1727 |
1.2387 |
0.085% |
2021/1/29 |
1.1717 |
1.2377 |
0.051% |
2021/1/28 |
1.1711 |
1.2371 |
-0.119% |
2021/1/27 |
1.1725 |
1.2385 |
-0.034% |
2021/1/26 |
1.1729 |
1.2389 |
-0.102% |
2021/1/25 |
1.1741 |
1.2401 |
-0.043% |
2021/1/22 |
1.1746 |
1.2406 |
0.043% |
*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。