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 |
| 2025/5/19 |
1.2026 |
1.3746 |
-0.365% |
| 2025/5/16 |
1.207 |
1.379 |
0.634% |
| 2025/5/15 |
1.1994 |
1.3714 |
-0.786% |
| 2025/5/14 |
1.2089 |
1.3809 |
-0.559% |
| 2025/5/13 |
1.2157 |
1.3877 |
-0.23% |
| 2025/5/12 |
1.2185 |
1.3905 |
1.314% |
| 2025/5/9 |
1.2027 |
1.3747 |
-1.199% |
| 2025/5/8 |
1.2173 |
1.3893 |
0.62% |
| 2025/5/7 |
1.2098 |
1.3818 |
-0.461% |
| 2025/5/6 |
1.2154 |
1.3874 |
1.605% |
| 2025/4/30 |
1.1962 |
1.3682 |
1.554% |
| 2025/4/29 |
1.1779 |
1.3499 |
0.882% |
| 2025/4/28 |
1.1676 |
1.3396 |
-0.984% |
| 2025/4/25 |
1.1792 |
1.3512 |
0.392% |
| 2025/4/24 |
1.1746 |
1.3466 |
-0.861% |
| 2025/4/23 |
1.1848 |
1.3568 |
2.412% |
| 2025/4/22 |
1.1569 |
1.3289 |
-0.447% |
| 2025/4/21 |
1.1621 |
1.3341 |
1.956% |
| 2025/4/18 |
1.1398 |
1.3118 |
-0.07% |
| 2025/4/17 |
1.1406 |
1.3126 |
0% |
*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。
