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 |
| 2026/6/15 |
1.119 |
1.2901 |
0.027% |
| 2026/6/12 |
1.1187 |
1.2898 |
-0.009% |
| 2026/6/11 |
1.1188 |
1.2899 |
-0.045% |
| 2026/6/10 |
1.1193 |
1.2904 |
-0.009% |
| 2026/6/9 |
1.1194 |
1.2905 |
-0.027% |
| 2026/6/8 |
1.1197 |
1.2908 |
0% |
| 2026/6/5 |
1.1197 |
1.2908 |
0% |
| 2026/6/4 |
1.1197 |
1.2908 |
0.027% |
| 2026/6/3 |
1.1194 |
1.2905 |
0.018% |
| 2026/6/2 |
1.1192 |
1.2903 |
0.036% |
| 2026/6/1 |
1.1188 |
1.2899 |
0.027% |
| 2026/5/29 |
1.1185 |
1.2896 |
0.045% |
| 2026/5/28 |
1.118 |
1.2891 |
0.027% |
| 2026/5/27 |
1.1177 |
1.2888 |
0.027% |
| 2026/5/26 |
1.1174 |
1.2885 |
0.027% |
| 2026/5/25 |
1.1171 |
1.2882 |
0.036% |
| 2026/5/22 |
1.1167 |
1.2878 |
0.009% |
| 2026/5/21 |
1.1166 |
1.2877 |
0.027% |
| 2026/5/20 |
1.1163 |
1.2874 |
0.018% |
| 2026/5/19 |
1.1161 |
1.2872 |
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。
