融通增悦债券(006206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0617 |
1.2086 |
0.028% |
2024/4/18 |
1.0614 |
1.2083 |
0.085% |
2024/4/17 |
1.0605 |
1.2074 |
0.057% |
2024/4/16 |
1.0599 |
1.2068 |
0% |
2024/4/15 |
1.0599 |
1.2068 |
-0.009% |
2024/4/12 |
1.06 |
1.2069 |
0.085% |
2024/4/11 |
1.0591 |
1.206 |
0.047% |
2024/4/10 |
1.0586 |
1.2055 |
-0.028% |
2024/4/9 |
1.0589 |
1.2058 |
0.047% |
2024/4/8 |
1.0584 |
1.2053 |
0.085% |
2024/4/3 |
1.0575 |
1.2044 |
0.066% |
2024/4/2 |
1.0568 |
1.2037 |
0.085% |
2024/4/1 |
1.0559 |
1.2028 |
-0.066% |
2024/3/29 |
1.0566 |
1.2035 |
0.038% |
2024/3/28 |
1.0562 |
1.2031 |
-0.019% |
2024/3/27 |
1.0564 |
1.2033 |
0.104% |
2024/3/26 |
1.0553 |
1.2022 |
0.028% |
2024/3/25 |
1.055 |
1.2019 |
0% |
2024/3/22 |
1.055 |
1.2019 |
-0.019% |
2024/3/21 |
1.0552 |
1.2021 |
0.047% |
*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。