富国汇利回报两年定期开放债券(161014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3058 |
1.9933 |
0% |
2024/4/26 |
1.3058 |
1.9933 |
0.1% |
2024/4/25 |
1.3045 |
1.9917 |
0.046% |
2024/4/24 |
1.3039 |
1.9909 |
0.008% |
2024/4/23 |
1.3038 |
1.9908 |
-0.008% |
2024/4/22 |
1.3039 |
1.9909 |
0.023% |
2024/4/19 |
1.3036 |
1.9906 |
0.031% |
2024/4/18 |
1.3032 |
1.9901 |
0.054% |
2024/4/17 |
1.3025 |
1.9892 |
0.154% |
2024/4/16 |
1.3005 |
1.9868 |
-0.307% |
2024/4/15 |
1.3045 |
1.9917 |
-0.168% |
2024/4/12 |
1.3067 |
1.9944 |
0.092% |
2024/4/11 |
1.3055 |
1.9929 |
0.023% |
2024/4/10 |
1.3052 |
1.9926 |
-0.046% |
2024/4/9 |
1.3058 |
1.9933 |
0.153% |
2024/4/8 |
1.3038 |
1.9908 |
-0.046% |
2024/4/3 |
1.3044 |
1.9916 |
0.138% |
2024/4/2 |
1.3026 |
1.9893 |
0.092% |
2024/4/1 |
1.3014 |
1.9879 |
0.154% |
2024/3/29 |
1.2994 |
1.9854 |
0.046% |
*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。