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 |
| 2022/5/16 |
1.158 |
1.168 |
0.017% |
| 2022/5/13 |
1.1578 |
1.1678 |
0.095% |
| 2022/5/12 |
1.1567 |
1.1667 |
0% |
| 2022/5/11 |
1.1567 |
1.1667 |
0.243% |
| 2022/5/10 |
1.1539 |
1.1639 |
0.156% |
| 2022/5/9 |
1.1521 |
1.1621 |
0.061% |
| 2022/5/6 |
1.1514 |
1.1614 |
-0.243% |
| 2022/5/5 |
1.1542 |
1.1642 |
0.13% |
| 2022/4/29 |
1.1527 |
1.1627 |
0.322% |
| 2022/4/28 |
1.149 |
1.159 |
0.078% |
| 2022/4/27 |
1.1481 |
1.1581 |
0.288% |
| 2022/4/26 |
1.1448 |
1.1548 |
-0.079% |
| 2022/4/25 |
1.1457 |
1.1557 |
-0.365% |
| 2022/4/22 |
1.1499 |
1.1599 |
0.009% |
| 2022/4/21 |
1.1498 |
1.1598 |
-0.217% |
| 2022/4/20 |
1.1523 |
1.1623 |
-0.147% |
| 2022/4/19 |
1.154 |
1.164 |
0.017% |
| 2022/4/18 |
1.1538 |
1.1638 |
-0.035% |
| 2022/4/15 |
1.1542 |
1.1642 |
-0.009% |
| 2022/4/14 |
1.1543 |
1.1643 |
0.156% |
*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。
