财通聚利债券A(005853)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.1133 |
1.2844 |
0% |
| 2026/4/16 |
1.1133 |
1.2844 |
0.036% |
| 2026/4/15 |
1.1129 |
1.284 |
-0.009% |
| 2026/4/14 |
1.113 |
1.2841 |
0.018% |
| 2026/4/13 |
1.1128 |
1.2839 |
0.036% |
| 2026/4/10 |
1.1124 |
1.2835 |
0.009% |
| 2026/4/9 |
1.1123 |
1.2834 |
0% |
| 2026/4/8 |
1.1123 |
1.2834 |
0.036% |
| 2026/4/7 |
1.1119 |
1.283 |
0.018% |
| 2026/4/3 |
1.1117 |
1.2828 |
0.027% |
| 2026/4/2 |
1.1114 |
1.2825 |
0.018% |
| 2026/4/1 |
1.1112 |
1.2823 |
0.018% |
| 2026/3/31 |
1.111 |
1.2821 |
0.018% |
| 2026/3/30 |
1.1108 |
1.2819 |
0.018% |
| 2026/3/27 |
1.1106 |
1.2817 |
0.009% |
| 2026/3/26 |
1.1105 |
1.2816 |
0% |
| 2026/3/25 |
1.1105 |
1.2816 |
0.027% |
| 2026/3/24 |
1.1102 |
1.2813 |
0.471% |
| 2026/3/23 |
1.105 |
1.2761 |
-0.054% |
| 2026/3/20 |
1.1056 |
1.2767 |
0.027% |
*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。
