富安达富利纯债债券A(007520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0774 |
1.1574 |
0.028% |
2024/5/10 |
1.0771 |
1.1571 |
0.019% |
2024/5/9 |
1.0769 |
1.1569 |
-0.009% |
2024/5/8 |
1.077 |
1.157 |
0.009% |
2024/5/7 |
1.0769 |
1.1569 |
0.046% |
2024/5/6 |
1.0764 |
1.1564 |
0.074% |
2024/4/30 |
1.0756 |
1.1556 |
0.093% |
2024/4/29 |
1.0746 |
1.1546 |
-0.112% |
2024/4/26 |
1.0758 |
1.1558 |
-0.046% |
2024/4/25 |
1.0763 |
1.1563 |
0.009% |
2024/4/24 |
1.0762 |
1.1562 |
-0.065% |
2024/4/23 |
1.0769 |
1.1569 |
0.046% |
2024/4/22 |
1.0764 |
1.1564 |
0.028% |
2024/4/19 |
1.0761 |
1.1561 |
0.037% |
2024/4/18 |
1.0757 |
1.1557 |
0.074% |
2024/4/17 |
1.0749 |
1.1549 |
0.009% |
2024/4/16 |
1.0748 |
1.1548 |
-0.009% |
2024/4/15 |
1.0749 |
1.1549 |
0% |
2024/4/12 |
1.0749 |
1.1549 |
0.065% |
2024/4/11 |
1.0742 |
1.1542 |
0.047% |
*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。