富国收益增强债券A(000810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.277 |
1.472 |
0% |
2024/5/9 |
1.277 |
1.472 |
0.869% |
2024/5/8 |
1.266 |
1.461 |
-0.55% |
2024/5/7 |
1.273 |
1.468 |
0% |
2024/5/6 |
1.273 |
1.468 |
1.192% |
2024/4/30 |
1.258 |
1.453 |
0% |
2024/4/29 |
1.258 |
1.453 |
0.239% |
2024/4/26 |
1.255 |
1.45 |
0.561% |
2024/4/25 |
1.248 |
1.443 |
-0.08% |
2024/4/24 |
1.249 |
1.444 |
0.402% |
2024/4/23 |
1.244 |
1.439 |
-0.241% |
2024/4/22 |
1.247 |
1.442 |
-0.32% |
2024/4/19 |
1.251 |
1.446 |
-0.239% |
2024/4/18 |
1.254 |
1.449 |
0.08% |
2024/4/17 |
1.253 |
1.448 |
0.723% |
2024/4/16 |
1.244 |
1.439 |
-0.48% |
2024/4/15 |
1.25 |
1.445 |
0.241% |
2024/4/12 |
1.247 |
1.442 |
0.161% |
2024/4/11 |
1.245 |
1.44 |
0.08% |
2024/4/10 |
1.244 |
1.439 |
-0.241% |
*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。