富国兴利增强债券(005121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3965 |
1.3965 |
0.801% |
2024/4/25 |
1.3854 |
1.3854 |
0.051% |
2024/4/24 |
1.3847 |
1.3847 |
0.188% |
2024/4/23 |
1.3821 |
1.3821 |
-0.094% |
2024/4/22 |
1.3834 |
1.3834 |
-0.116% |
2024/4/19 |
1.385 |
1.385 |
-0.374% |
2024/4/18 |
1.3902 |
1.3902 |
0.043% |
2024/4/17 |
1.3896 |
1.3896 |
0.798% |
2024/4/16 |
1.3786 |
1.3786 |
-0.727% |
2024/4/15 |
1.3887 |
1.3887 |
0.022% |
2024/4/12 |
1.3884 |
1.3884 |
-0.086% |
2024/4/11 |
1.3896 |
1.3896 |
0.007% |
2024/4/10 |
1.3895 |
1.3895 |
-0.494% |
2024/4/9 |
1.3964 |
1.3964 |
0.403% |
2024/4/8 |
1.3908 |
1.3908 |
-0.451% |
2024/4/3 |
1.3971 |
1.3971 |
-0.021% |
2024/4/2 |
1.3974 |
1.3974 |
-0.036% |
2024/4/1 |
1.3979 |
1.3979 |
0.997% |
2024/3/29 |
1.3841 |
1.3841 |
0.355% |
2024/3/28 |
1.3792 |
1.3792 |
0.32% |
*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。