方正富邦富利纯债A(006731)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0875 |
1.1975 |
0.009% |
2024/5/9 |
1.0874 |
1.1974 |
-0.018% |
2024/5/8 |
1.0876 |
1.1976 |
-0.009% |
2024/5/7 |
1.0877 |
1.1977 |
0.055% |
2024/5/6 |
1.0871 |
1.1971 |
0.028% |
2024/4/30 |
1.0868 |
1.1968 |
0.064% |
2024/4/29 |
1.0861 |
1.1961 |
-0.055% |
2024/4/26 |
1.0867 |
1.1967 |
-0.064% |
2024/4/25 |
1.0874 |
1.1974 |
0.046% |
2024/4/24 |
1.0869 |
1.1969 |
-0.083% |
2024/4/23 |
1.0878 |
1.1978 |
0.028% |
2024/4/22 |
1.0875 |
1.1975 |
0.028% |
2024/4/19 |
1.0872 |
1.1972 |
0.028% |
2024/4/18 |
1.0869 |
1.1969 |
0.055% |
2024/4/17 |
1.0863 |
1.1963 |
0.028% |
2024/4/16 |
1.086 |
1.196 |
-0.009% |
2024/4/15 |
1.0861 |
1.1961 |
-0.018% |
2024/4/12 |
1.0863 |
1.1963 |
0.064% |
2024/4/11 |
1.0856 |
1.1956 |
0.037% |
2024/4/10 |
1.0852 |
1.1952 |
-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。