财通多利债券A(008746)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1176 |
1.1176 |
0.009% |
2024/3/28 |
1.1175 |
1.1175 |
0.009% |
2024/3/27 |
1.1174 |
1.1174 |
0.009% |
2024/3/26 |
1.1173 |
1.1173 |
0.009% |
2024/3/25 |
1.1172 |
1.1172 |
0.009% |
2024/3/22 |
1.1171 |
1.1171 |
0.009% |
2024/3/21 |
1.117 |
1.117 |
0.009% |
2024/3/20 |
1.1169 |
1.1169 |
0.009% |
2024/3/19 |
1.1168 |
1.1168 |
0.009% |
2024/3/18 |
1.1167 |
1.1167 |
0.027% |
2024/3/15 |
1.1164 |
1.1164 |
0.009% |
2024/3/14 |
1.1163 |
1.1163 |
-0.009% |
2024/3/13 |
1.1164 |
1.1164 |
-0.009% |
2024/3/12 |
1.1165 |
1.1165 |
-0.009% |
2024/3/11 |
1.1166 |
1.1166 |
0.018% |
2024/3/8 |
1.1164 |
1.1164 |
0.009% |
2024/3/7 |
1.1163 |
1.1163 |
0.009% |
2024/3/6 |
1.1162 |
1.1162 |
0.009% |
2024/3/5 |
1.1161 |
1.1161 |
0.009% |
2024/3/4 |
1.116 |
1.116 |
0.018% |
*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。