国富美元债定期债券(QDII)(003972)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
0.9493 |
1.0213 |
-0.168% |
| 2024/4/12 |
0.9509 |
1.0229 |
-0.325% |
| 2024/4/3 |
0.954 |
1.026 |
-0.251% |
| 2024/3/29 |
0.9564 |
1.0284 |
-0.052% |
| 2024/3/22 |
0.9569 |
1.0289 |
0.525% |
| 2024/3/15 |
0.9519 |
1.0239 |
-0.574% |
| 2024/3/8 |
0.9574 |
1.0294 |
0.251% |
| 2024/3/1 |
0.955 |
1.027 |
0.241% |
| 2024/2/23 |
0.9527 |
1.0247 |
-0.136% |
| 2024/2/8 |
0.954 |
1.026 |
-0.01% |
| 2024/2/2 |
0.9541 |
1.0261 |
0.115% |
| 2024/1/26 |
0.953 |
1.025 |
-0.031% |
| 2024/1/19 |
0.9533 |
1.0253 |
-0.063% |
| 2024/1/12 |
0.9539 |
1.0259 |
0.453% |
| 2024/1/5 |
0.9496 |
1.0216 |
-0.137% |
| 2023/12/31 |
0.9509 |
1.0229 |
0.011% |
| 2023/12/29 |
0.9508 |
1.0228 |
-0.095% |
| 2023/12/22 |
0.9517 |
1.0237 |
0.147% |
| 2023/12/15 |
0.9503 |
1.0223 |
0.455% |
| 2023/12/8 |
0.946 |
1.018 |
0.116% |
*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。
