富国祥利定期开放债券发起式(002782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/6 |
1.045 |
1.155 |
0% |
2022/5/5 |
1.045 |
1.155 |
0% |
2022/4/29 |
1.045 |
1.155 |
0% |
2022/4/28 |
1.045 |
1.155 |
0% |
2022/4/27 |
1.045 |
1.155 |
0% |
2022/4/26 |
1.045 |
1.155 |
0% |
2022/4/25 |
1.045 |
1.155 |
0% |
2022/4/22 |
1.045 |
1.155 |
0% |
2022/4/21 |
1.045 |
1.155 |
0% |
2022/4/20 |
1.045 |
1.155 |
0% |
2022/4/19 |
1.045 |
1.155 |
0% |
2022/4/18 |
1.045 |
1.155 |
0% |
2022/4/15 |
1.045 |
1.155 |
0% |
2022/4/14 |
1.045 |
1.155 |
0% |
2022/4/13 |
1.045 |
1.155 |
0% |
2022/4/12 |
1.045 |
1.155 |
0.096% |
2022/4/11 |
1.044 |
1.154 |
0% |
2022/4/8 |
1.044 |
1.154 |
0% |
2022/4/7 |
1.044 |
1.154 |
0% |
2022/4/6 |
1.044 |
1.154 |
0% |
*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。