富国长江经济带纯债债券(009289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0613 |
1.1453 |
0% |
2024/5/30 |
1.0613 |
1.1453 |
0.019% |
2024/5/29 |
1.0611 |
1.1451 |
0.028% |
2024/5/28 |
1.0608 |
1.1448 |
0.019% |
2024/5/27 |
1.0606 |
1.1446 |
0.028% |
2024/5/24 |
1.0603 |
1.1443 |
0.019% |
2024/5/23 |
1.0601 |
1.1441 |
0.038% |
2024/5/22 |
1.0597 |
1.1437 |
0.019% |
2024/5/21 |
1.0595 |
1.1435 |
0.009% |
2024/5/20 |
1.0594 |
1.1434 |
0.028% |
2024/5/17 |
1.0591 |
1.1431 |
0.009% |
2024/5/16 |
1.059 |
1.143 |
0% |
2024/5/15 |
1.059 |
1.143 |
0.028% |
2024/5/14 |
1.0587 |
1.1427 |
0.047% |
2024/5/13 |
1.0582 |
1.1422 |
0.038% |
2024/5/10 |
1.0578 |
1.1418 |
0% |
2024/5/9 |
1.0578 |
1.1418 |
-0.019% |
2024/5/8 |
1.058 |
1.142 |
0.047% |
2024/5/7 |
1.0575 |
1.1415 |
0.085% |
2024/5/6 |
1.0566 |
1.1406 |
0.066% |
*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。