财通久利三月定开债券发起(007756)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/18 |
1.131 |
1.181 |
0.035% |
| 2025/4/11 |
1.1306 |
1.1806 |
0.195% |
| 2025/4/3 |
1.1284 |
1.1784 |
0.293% |
| 2025/3/28 |
1.1251 |
1.1751 |
0.214% |
| 2025/3/21 |
1.1227 |
1.1727 |
0.116% |
| 2025/3/14 |
1.1214 |
1.1714 |
-0.009% |
| 2025/3/7 |
1.1215 |
1.1715 |
-0.098% |
| 2025/2/28 |
1.1226 |
1.1726 |
-0.116% |
| 2025/2/21 |
1.1239 |
1.1739 |
-0.187% |
| 2025/2/14 |
1.126 |
1.176 |
-0.018% |
| 2025/2/7 |
1.1262 |
1.1762 |
0.053% |
| 2025/2/5 |
1.1256 |
1.1756 |
0.071% |
| 2025/1/27 |
1.1248 |
1.1748 |
0.08% |
| 2025/1/24 |
1.1239 |
1.1739 |
-0.009% |
| 2025/1/23 |
1.124 |
1.174 |
-0.027% |
| 2025/1/22 |
1.1243 |
1.1743 |
0% |
| 2025/1/21 |
1.1243 |
1.1743 |
0.018% |
| 2025/1/20 |
1.1241 |
1.1741 |
-0.009% |
| 2025/1/17 |
1.1242 |
1.1742 |
-0.044% |
| 2025/1/16 |
1.1247 |
1.1747 |
-0.044% |
*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。
