国富恒利债券(LOF)C(164510)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.0436 |
1.3734 |
-0.019% |
| 2024/5/7 |
1.0438 |
1.3736 |
0.086% |
| 2024/5/6 |
1.0429 |
1.3727 |
0.048% |
| 2024/4/30 |
1.0424 |
1.3722 |
0.163% |
| 2024/4/29 |
1.0407 |
1.3705 |
-0.192% |
| 2024/4/26 |
1.0427 |
1.3725 |
-0.182% |
| 2024/4/25 |
1.0446 |
1.3744 |
0.029% |
| 2024/4/24 |
1.0443 |
1.3741 |
-0.153% |
| 2024/4/23 |
1.0459 |
1.3757 |
0.067% |
| 2024/4/22 |
1.0452 |
1.375 |
0.077% |
| 2024/4/19 |
1.0444 |
1.3742 |
0.048% |
| 2024/4/18 |
1.0439 |
1.3737 |
0.086% |
| 2024/4/17 |
1.043 |
1.3728 |
0.048% |
| 2024/4/16 |
1.0425 |
1.3723 |
0.019% |
| 2024/4/15 |
1.0423 |
1.3721 |
0.01% |
| 2024/4/12 |
1.0422 |
1.372 |
0.106% |
| 2024/4/11 |
1.0411 |
1.3709 |
0.058% |
| 2024/4/10 |
1.0405 |
1.3703 |
-0.048% |
| 2024/4/9 |
1.041 |
1.3708 |
0.048% |
| 2024/4/8 |
1.0405 |
1.3703 |
0.048% |
*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。
