富国短债债券型C(006805)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/20 |
1.1551 |
1.1551 |
0.017% |
| 2024/5/17 |
1.1549 |
1.1549 |
0% |
| 2024/5/16 |
1.1549 |
1.1549 |
0.009% |
| 2024/5/15 |
1.1548 |
1.1548 |
0.009% |
| 2024/5/14 |
1.1547 |
1.1547 |
0.009% |
| 2024/5/13 |
1.1546 |
1.1546 |
0.017% |
| 2024/5/10 |
1.1544 |
1.1544 |
0.009% |
| 2024/5/9 |
1.1543 |
1.1543 |
0% |
| 2024/5/8 |
1.1543 |
1.1543 |
0.009% |
| 2024/5/7 |
1.1542 |
1.1542 |
0.017% |
| 2024/5/6 |
1.154 |
1.154 |
0.035% |
| 2024/4/30 |
1.1536 |
1.1536 |
0.026% |
| 2024/4/29 |
1.1533 |
1.1533 |
-0.035% |
| 2024/4/26 |
1.1537 |
1.1537 |
-0.009% |
| 2024/4/25 |
1.1538 |
1.1538 |
0% |
| 2024/4/24 |
1.1538 |
1.1538 |
-0.017% |
| 2024/4/23 |
1.154 |
1.154 |
0.017% |
| 2024/4/22 |
1.1538 |
1.1538 |
0.026% |
| 2024/4/19 |
1.1535 |
1.1535 |
0.017% |
| 2024/4/18 |
1.1533 |
1.1533 |
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。
