富荣富安债券A(005173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/30 |
0.99 |
1.0383 |
-0.081% |
2022/6/30 |
0.9908 |
1.0391 |
0% |
2022/4/28 |
0.9908 |
1.0391 |
0% |
2022/4/27 |
0.9908 |
1.0391 |
0.081% |
2022/4/26 |
0.99 |
1.0383 |
-0.01% |
2022/4/25 |
0.9901 |
1.0384 |
-0.101% |
2022/4/22 |
0.9911 |
1.0394 |
-0.02% |
2022/4/21 |
0.9913 |
1.0396 |
-0.05% |
2022/4/20 |
0.9918 |
1.0401 |
-0.05% |
2022/4/19 |
0.9923 |
1.0406 |
-0.04% |
2022/4/18 |
0.9927 |
1.041 |
0.06% |
2022/4/15 |
0.9921 |
1.0404 |
0.02% |
2022/4/14 |
0.9919 |
1.0402 |
0.061% |
2022/4/13 |
0.9913 |
1.0396 |
-0.05% |
2022/4/12 |
0.9918 |
1.0401 |
0.071% |
2022/4/11 |
0.9911 |
1.0394 |
-0.131% |
2022/4/8 |
0.9924 |
1.0407 |
0% |
2022/4/7 |
0.9924 |
1.0407 |
-0.04% |
2022/4/6 |
0.9928 |
1.0411 |
0.01% |
2022/4/1 |
0.9927 |
1.041 |
0.05% |
*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。