富国纯债债券发起式A/B(100066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1175 |
1.5233 |
0.018% |
2024/5/23 |
1.1173 |
1.5231 |
0.036% |
2024/5/22 |
1.1169 |
1.5227 |
0.027% |
2024/5/21 |
1.1166 |
1.5224 |
0% |
2024/5/20 |
1.1166 |
1.5224 |
0.045% |
2024/5/17 |
1.1161 |
1.5219 |
-0.009% |
2024/5/16 |
1.1162 |
1.522 |
-0.018% |
2024/5/15 |
1.1164 |
1.5222 |
0.018% |
2024/5/14 |
1.1162 |
1.522 |
0.045% |
2024/5/13 |
1.1157 |
1.5215 |
0.054% |
2024/5/10 |
1.1151 |
1.5209 |
-0.009% |
2024/5/9 |
1.1152 |
1.521 |
-0.027% |
2024/5/8 |
1.1155 |
1.5213 |
0.036% |
2024/5/7 |
1.1151 |
1.5209 |
0.099% |
2024/5/6 |
1.114 |
1.5198 |
0.072% |
2024/4/30 |
1.1132 |
1.519 |
0.081% |
2024/4/29 |
1.1123 |
1.5181 |
-0.188% |
2024/4/26 |
1.1144 |
1.5202 |
-0.117% |
2024/4/25 |
1.1157 |
1.5215 |
-0.027% |
2024/4/24 |
1.116 |
1.5218 |
-0.107% |
*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。