富国稳健增强债券A/B(000107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.237 |
1.662 |
0.081% |
2024/4/25 |
1.236 |
1.661 |
0% |
2024/4/24 |
1.236 |
1.661 |
0% |
2024/4/23 |
1.236 |
1.661 |
-0.081% |
2024/4/22 |
1.237 |
1.662 |
0% |
2024/4/19 |
1.237 |
1.662 |
0% |
2024/4/18 |
1.237 |
1.662 |
0.081% |
2024/4/17 |
1.236 |
1.661 |
0.406% |
2024/4/16 |
1.231 |
1.656 |
-0.324% |
2024/4/15 |
1.235 |
1.66 |
0% |
2024/4/12 |
1.235 |
1.66 |
-0.081% |
2024/4/11 |
1.236 |
1.661 |
0% |
2024/4/10 |
1.236 |
1.661 |
-0.162% |
2024/4/9 |
1.238 |
1.663 |
0.243% |
2024/4/8 |
1.235 |
1.66 |
-0.242% |
2024/4/3 |
1.238 |
1.663 |
0.081% |
2024/4/2 |
1.237 |
1.662 |
0% |
2024/4/1 |
1.237 |
1.662 |
0.487% |
2024/3/29 |
1.231 |
1.656 |
0.163% |
2024/3/28 |
1.229 |
1.654 |
0.163% |
*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。