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 |
| 2025/3/21 |
1.1817 |
1.3537 |
-1.022% |
| 2025/3/20 |
1.1939 |
1.3659 |
0.059% |
| 2025/3/19 |
1.1932 |
1.3652 |
-0.151% |
| 2025/3/18 |
1.195 |
1.367 |
0.151% |
| 2025/3/17 |
1.1932 |
1.3652 |
0.176% |
| 2025/3/14 |
1.1911 |
1.3631 |
0.625% |
| 2025/3/13 |
1.1837 |
1.3557 |
-0.871% |
| 2025/3/12 |
1.1941 |
1.3661 |
-0.033% |
| 2025/3/11 |
1.1945 |
1.3665 |
-0.3% |
| 2025/3/10 |
1.1981 |
1.3701 |
0.1% |
| 2025/3/7 |
1.1969 |
1.3689 |
-0.033% |
| 2025/3/6 |
1.1973 |
1.3693 |
0.033% |
| 2025/3/5 |
1.1969 |
1.3689 |
0.109% |
| 2025/3/4 |
1.1956 |
1.3676 |
0.151% |
| 2025/3/3 |
1.1938 |
1.3658 |
-0.376% |
| 2025/2/28 |
1.1983 |
1.3703 |
-2.299% |
| 2025/2/27 |
1.2265 |
1.3985 |
-0.268% |
| 2025/2/26 |
1.2298 |
1.4018 |
0.531% |
| 2025/2/25 |
1.2233 |
1.3953 |
0.295% |
| 2025/2/24 |
1.2197 |
1.3917 |
-0.571% |
*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。
