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 |
| 2022/12/2 |
1.169 |
1.179 |
-0.034% |
| 2022/12/1 |
1.1694 |
1.1794 |
0.077% |
| 2022/11/30 |
1.1685 |
1.1785 |
0% |
| 2022/11/29 |
1.1685 |
1.1785 |
0.069% |
| 2022/11/28 |
1.1677 |
1.1777 |
-0.094% |
| 2022/11/25 |
1.1688 |
1.1788 |
-0.068% |
| 2022/11/24 |
1.1696 |
1.1796 |
0.188% |
| 2022/11/23 |
1.1674 |
1.1774 |
0.009% |
| 2022/11/22 |
1.1673 |
1.1773 |
-0.111% |
| 2022/11/21 |
1.1686 |
1.1786 |
-0.009% |
| 2022/11/18 |
1.1687 |
1.1787 |
-0.043% |
| 2022/11/17 |
1.1692 |
1.1792 |
-0.222% |
| 2022/11/16 |
1.1718 |
1.1818 |
-0.298% |
| 2022/11/15 |
1.1753 |
1.1853 |
0.051% |
| 2022/11/14 |
1.1747 |
1.1847 |
-0.339% |
| 2022/11/11 |
1.1787 |
1.1887 |
0.085% |
| 2022/11/10 |
1.1777 |
1.1877 |
-0.153% |
| 2022/11/9 |
1.1795 |
1.1895 |
-0.076% |
| 2022/11/8 |
1.1804 |
1.1904 |
-0.11% |
| 2022/11/7 |
1.1817 |
1.1917 |
-0.034% |
*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。
