富荣富安债券C(005174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/30 |
0.9894 |
1.0372 |
-0.081% |
2022/6/30 |
0.9902 |
1.038 |
0% |
2022/4/28 |
0.9902 |
1.038 |
0% |
2022/4/27 |
0.9902 |
1.038 |
0.081% |
2022/4/26 |
0.9894 |
1.0372 |
-0.01% |
2022/4/25 |
0.9895 |
1.0373 |
-0.111% |
2022/4/22 |
0.9906 |
1.0384 |
-0.02% |
2022/4/21 |
0.9908 |
1.0386 |
-0.05% |
2022/4/20 |
0.9913 |
1.0391 |
-0.06% |
2022/4/19 |
0.9919 |
1.0397 |
-0.04% |
2022/4/18 |
0.9923 |
1.0401 |
0.071% |
2022/4/15 |
0.9916 |
1.0394 |
0.01% |
2022/4/14 |
0.9915 |
1.0393 |
0.061% |
2022/4/13 |
0.9909 |
1.0387 |
-0.05% |
2022/4/12 |
0.9914 |
1.0392 |
0.071% |
2022/4/11 |
0.9907 |
1.0385 |
-0.131% |
2022/4/8 |
0.992 |
1.0398 |
-0.01% |
2022/4/7 |
0.9921 |
1.0399 |
-0.04% |
2022/4/6 |
0.9925 |
1.0403 |
0% |
2022/4/1 |
0.9925 |
1.0403 |
0.06% |
*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。