融通收益增强债券A(004025)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.1944 |
1.4164 |
0.008% |
| 2026/5/12 |
1.1943 |
1.4163 |
-0.176% |
| 2026/5/11 |
1.1964 |
1.4184 |
0.167% |
| 2026/5/8 |
1.1944 |
1.4164 |
-0.142% |
| 2026/5/7 |
1.1961 |
1.4181 |
-0.25% |
| 2026/5/6 |
1.1991 |
1.4211 |
0.226% |
| 2026/4/30 |
1.1964 |
1.4184 |
-0.15% |
| 2026/4/29 |
1.1982 |
1.4202 |
0.259% |
| 2026/4/28 |
1.1951 |
1.4171 |
0.092% |
| 2026/4/27 |
1.194 |
1.416 |
-0.05% |
| 2026/4/24 |
1.1946 |
1.4166 |
0.033% |
| 2026/4/23 |
1.1942 |
1.4162 |
-0.1% |
| 2026/4/22 |
1.1954 |
1.4174 |
0.075% |
| 2026/4/21 |
1.1945 |
1.4165 |
0.168% |
| 2026/4/20 |
1.1925 |
1.4145 |
0.042% |
| 2026/4/17 |
1.192 |
1.414 |
-0.126% |
| 2026/4/16 |
1.1935 |
1.4155 |
0.193% |
| 2026/4/15 |
1.1912 |
1.4132 |
-0.143% |
| 2026/4/14 |
1.1929 |
1.4149 |
0.117% |
| 2026/4/13 |
1.1915 |
1.4135 |
0.067% |
*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。
