富国祥利一年期定期开放债券型A(000516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.1907 |
1.3927 |
-0.017% |
2024/5/8 |
1.1909 |
1.3929 |
0.042% |
2024/5/7 |
1.1904 |
1.3924 |
0.109% |
2024/5/6 |
1.1891 |
1.3911 |
0.093% |
2024/4/30 |
1.188 |
1.39 |
0.051% |
2024/4/29 |
1.1874 |
1.3894 |
-0.193% |
2024/4/26 |
1.1897 |
1.3917 |
-0.092% |
2024/4/25 |
1.1908 |
1.3928 |
-0.059% |
2024/4/24 |
1.1915 |
1.3935 |
-0.059% |
2024/4/23 |
1.1922 |
1.3942 |
0.067% |
2024/4/22 |
1.1914 |
1.3934 |
0.084% |
2024/4/19 |
1.1904 |
1.3924 |
0.076% |
2024/4/18 |
1.1895 |
1.3915 |
0.067% |
2024/4/17 |
1.1887 |
1.3907 |
0.051% |
2024/4/16 |
1.1881 |
1.3901 |
0.025% |
2024/4/15 |
1.1878 |
1.3898 |
0.059% |
2024/4/12 |
1.1871 |
1.3891 |
0.101% |
2024/4/11 |
1.1859 |
1.3879 |
0.068% |
2024/4/10 |
1.1851 |
1.3871 |
0.042% |
2024/4/9 |
1.1846 |
1.3866 |
0.076% |
*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。