海富通聚丰纯债(006472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/30 |
1.0431 |
1.0541 |
0.077% |
2020/3/27 |
1.0423 |
1.0533 |
0% |
2020/3/26 |
1.0423 |
1.0533 |
0.01% |
2020/3/25 |
1.0422 |
1.0532 |
0.01% |
2020/3/24 |
1.0421 |
1.0531 |
0.01% |
2020/3/23 |
1.042 |
1.053 |
0.01% |
2020/3/20 |
1.0419 |
1.0529 |
0.01% |
2020/3/19 |
1.0418 |
1.0528 |
0.029% |
2020/3/18 |
1.0415 |
1.0525 |
0.01% |
2020/3/17 |
1.0414 |
1.0524 |
0.029% |
2020/3/16 |
1.0411 |
1.0521 |
0.077% |
2020/3/13 |
1.0403 |
1.0513 |
0.038% |
2020/3/12 |
1.0399 |
1.0509 |
0% |
2020/3/11 |
1.0399 |
1.0509 |
0.038% |
2020/3/10 |
1.0395 |
1.0505 |
-0.058% |
2020/3/9 |
1.0401 |
1.0511 |
-0.019% |
2020/3/6 |
1.0403 |
1.0513 |
0.029% |
2020/3/5 |
1.04 |
1.051 |
0.144% |
2020/3/4 |
1.0385 |
1.0495 |
-0.01% |
2020/3/3 |
1.0386 |
1.0496 |
0.01% |
*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。