富国泓利纯债债券型发起式A(004920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0591 |
1.3231 |
0% |
2024/5/23 |
1.0591 |
1.3231 |
0.028% |
2024/5/22 |
1.0588 |
1.3228 |
0.019% |
2024/5/21 |
1.0586 |
1.3226 |
0% |
2024/5/20 |
1.0586 |
1.3226 |
0.028% |
2024/5/17 |
1.0583 |
1.3223 |
0% |
2024/5/16 |
1.0583 |
1.3223 |
0% |
2024/5/15 |
1.0583 |
1.3223 |
0.019% |
2024/5/14 |
1.0581 |
1.3221 |
0.028% |
2024/5/13 |
1.0578 |
1.3218 |
0.038% |
2024/5/10 |
1.0574 |
1.3214 |
0.009% |
2024/5/9 |
1.0573 |
1.3213 |
-0.019% |
2024/5/8 |
1.0575 |
1.3215 |
0.028% |
2024/5/7 |
1.0572 |
1.3212 |
0.066% |
2024/5/6 |
1.0565 |
1.3205 |
0.066% |
2024/4/30 |
1.0558 |
1.3198 |
0.047% |
2024/4/29 |
1.0553 |
1.3193 |
-0.123% |
2024/4/26 |
1.0566 |
1.3206 |
-0.066% |
2024/4/25 |
1.0573 |
1.3213 |
-0.009% |
2024/4/24 |
1.0574 |
1.3214 |
-0.057% |
*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。