财通资管积极收益债券E(006162)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/5 |
1.1844 |
1.1944 |
-0.025% |
| 2022/7/4 |
1.1847 |
1.1947 |
0.178% |
| 2022/7/1 |
1.1826 |
1.1926 |
-0.008% |
| 2022/6/30 |
1.1827 |
1.1927 |
0.237% |
| 2022/6/29 |
1.1799 |
1.1899 |
-0.237% |
| 2022/6/28 |
1.1827 |
1.1927 |
0.152% |
| 2022/6/27 |
1.1809 |
1.1909 |
0.178% |
| 2022/6/24 |
1.1788 |
1.1888 |
0.144% |
| 2022/6/23 |
1.1771 |
1.1871 |
0.23% |
| 2022/6/22 |
1.1744 |
1.1844 |
-0.153% |
| 2022/6/21 |
1.1762 |
1.1862 |
-0.136% |
| 2022/6/20 |
1.1778 |
1.1878 |
0.085% |
| 2022/6/17 |
1.1768 |
1.1868 |
0.264% |
| 2022/6/16 |
1.1737 |
1.1837 |
0.051% |
| 2022/6/15 |
1.1731 |
1.1831 |
0.068% |
| 2022/6/14 |
1.1723 |
1.1823 |
0.06% |
| 2022/6/13 |
1.1716 |
1.1816 |
-0.043% |
| 2022/6/10 |
1.1721 |
1.1821 |
0.171% |
| 2022/6/9 |
1.1701 |
1.1801 |
-0.12% |
| 2022/6/8 |
1.1715 |
1.1815 |
0.145% |
*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。
