国富恒裕6个月定期开放债券(005822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/23 |
1.13 |
1.13 |
0% |
2021/6/22 |
1.13 |
1.13 |
0.009% |
2021/6/21 |
1.1299 |
1.1299 |
0.597% |
2021/6/18 |
1.1232 |
1.1232 |
0.08% |
2021/6/17 |
1.1223 |
1.1223 |
0.009% |
2021/6/16 |
1.1222 |
1.1222 |
0% |
2021/6/15 |
1.1222 |
1.1222 |
0.009% |
2021/6/11 |
1.1221 |
1.1221 |
0% |
2021/6/10 |
1.1221 |
1.1221 |
0% |
2021/6/9 |
1.1221 |
1.1221 |
0.045% |
2021/6/8 |
1.1216 |
1.1216 |
0% |
2021/6/7 |
1.1216 |
1.1216 |
0% |
2021/6/4 |
1.1216 |
1.1216 |
0% |
2021/6/3 |
1.1216 |
1.1216 |
0.009% |
2021/6/2 |
1.1215 |
1.1215 |
0% |
2021/6/1 |
1.1215 |
1.1215 |
0.009% |
2021/5/31 |
1.1214 |
1.1214 |
0.009% |
2021/5/28 |
1.1213 |
1.1213 |
0% |
2021/5/27 |
1.1213 |
1.1213 |
0% |
2021/5/26 |
1.1213 |
1.1213 |
0.009% |
*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。