融通可转债债券C(161625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1067 |
1.2167 |
1.532% |
2024/4/16 |
1.09 |
1.2 |
-1.241% |
2024/4/15 |
1.1037 |
1.2137 |
0.355% |
2024/4/12 |
1.0998 |
1.2098 |
0.567% |
2024/4/11 |
1.0936 |
1.2036 |
1.091% |
2024/4/10 |
1.0818 |
1.1918 |
0.679% |
2024/4/9 |
1.0745 |
1.1845 |
-0.583% |
2024/4/8 |
1.0808 |
1.1908 |
-0.24% |
2024/4/3 |
1.0834 |
1.1934 |
0.315% |
2024/4/2 |
1.08 |
1.19 |
-0.111% |
2024/4/1 |
1.0812 |
1.1912 |
0.624% |
2024/3/29 |
1.0745 |
1.1845 |
1.11% |
2024/3/28 |
1.0627 |
1.1727 |
1.084% |
2024/3/27 |
1.0513 |
1.1613 |
-1.591% |
2024/3/26 |
1.0683 |
1.1783 |
-1.312% |
2024/3/25 |
1.0825 |
1.1925 |
-1.421% |
2024/3/22 |
1.0981 |
1.2081 |
-0.291% |
2024/3/21 |
1.1013 |
1.2113 |
0.264% |
2024/3/20 |
1.0984 |
1.2084 |
0.155% |
2024/3/19 |
1.0967 |
1.2067 |
-0.427% |
*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。