富荣富恒两年定开债(009506)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0845 |
1.1062 |
0% |
2024/4/25 |
1.0845 |
1.1062 |
0.009% |
2024/4/24 |
1.0844 |
1.1061 |
0% |
2024/4/23 |
1.0844 |
1.1061 |
0.009% |
2024/4/22 |
1.0843 |
1.106 |
0.018% |
2024/4/19 |
1.0841 |
1.1058 |
0% |
2024/4/18 |
1.0841 |
1.1058 |
0.009% |
2024/4/17 |
1.084 |
1.1057 |
0% |
2024/4/16 |
1.084 |
1.1057 |
0.009% |
2024/4/15 |
1.0839 |
1.1056 |
0.046% |
2024/4/12 |
1.0834 |
1.1051 |
0.009% |
2024/4/11 |
1.0833 |
1.105 |
0% |
2024/4/10 |
1.0833 |
1.105 |
0.009% |
2024/4/9 |
1.0832 |
1.1049 |
0.018% |
2024/4/8 |
1.083 |
1.1047 |
0.018% |
2024/4/3 |
1.0828 |
1.1045 |
0.009% |
2024/4/2 |
1.0827 |
1.1044 |
0% |
2024/4/1 |
1.0827 |
1.1044 |
0.009% |
2024/3/29 |
1.0826 |
1.1043 |
0% |
2024/3/28 |
1.0826 |
1.1043 |
0% |
*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。