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 |
2019/12/6 |
1.053 |
1.063 |
0.028% |
2019/12/5 |
1.0527 |
1.0627 |
0.01% |
2019/12/4 |
1.0526 |
1.0626 |
0.019% |
2019/12/3 |
1.0524 |
1.0624 |
0% |
2019/12/2 |
1.0524 |
1.0624 |
0.048% |
2019/11/29 |
1.0519 |
1.0619 |
0.01% |
2019/11/28 |
1.0518 |
1.0618 |
0.019% |
2019/11/27 |
1.0516 |
1.0616 |
0.019% |
2019/11/26 |
1.0514 |
1.0614 |
0.01% |
2019/11/25 |
1.0513 |
1.0613 |
0.038% |
2019/11/22 |
1.0509 |
1.0609 |
0.019% |
2019/11/21 |
1.0507 |
1.0607 |
0.019% |
2019/11/20 |
1.0505 |
1.0605 |
0.019% |
2019/11/19 |
1.0503 |
1.0603 |
0.01% |
2019/11/18 |
1.0502 |
1.0602 |
0.048% |
2019/11/15 |
1.0497 |
1.0597 |
0.019% |
2019/11/14 |
1.0495 |
1.0595 |
0.019% |
2019/11/13 |
1.0493 |
1.0593 |
0.01% |
2019/11/12 |
1.0492 |
1.0592 |
0.019% |
2019/11/11 |
1.049 |
1.059 |
0.01% |
*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。