融通通瑞债券A/B(000466)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-12-15 |
1.3030 |
1.3780 |
2 |
2021-12-14 |
1.3020 |
1.3770 |
3 |
2021-12-13 |
1.3020 |
1.3770 |
4 |
2021-12-10 |
1.3030 |
1.3780 |
5 |
2021-12-09 |
1.3030 |
1.3780 |
6 |
2021-12-08 |
1.3100 |
1.3850 |
7 |
2021-12-07 |
1.3100 |
1.3850 |
8 |
2021-12-06 |
1.3100 |
1.3850 |
9 |
2021-12-03 |
1.3100 |
1.3850 |
10 |
2021-12-02 |
1.3100 |
1.3850 |
11 |
2021-12-01 |
1.3100 |
1.3850 |
12 |
2021-11-30 |
1.3100 |
1.3850 |
13 |
2021-11-29 |
1.3100 |
1.3850 |
14 |
2021-11-26 |
1.3110 |
1.3860 |
15 |
2021-11-25 |
1.3100 |
1.3850 |
16 |
2021-11-24 |
1.3100 |
1.3850 |
17 |
2021-11-23 |
1.3100 |
1.3850 |
18 |
2021-11-22 |
1.3100 |
1.3850 |
19 |
2021-11-19 |
1.3100 |
1.3850 |
20 |
2021-11-18 |
1.3090 |
1.3840 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年