富国汇鑫金融债三个月定期开放债券C(012274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0288 |
1.0913 |
0.01% |
2024/5/30 |
1.0287 |
1.0912 |
0.01% |
2024/5/29 |
1.0286 |
1.0911 |
0.019% |
2024/5/28 |
1.0284 |
1.0909 |
0.029% |
2024/5/27 |
1.0281 |
1.0906 |
0.019% |
2024/5/24 |
1.0279 |
1.0904 |
-0.01% |
2024/5/23 |
1.028 |
1.0905 |
0.039% |
2024/5/22 |
1.0276 |
1.0901 |
0.01% |
2024/5/21 |
1.0275 |
1.09 |
-0.01% |
2024/5/20 |
1.0276 |
1.0901 |
0.019% |
2024/5/17 |
1.0274 |
1.0899 |
0.01% |
2024/5/16 |
1.0273 |
1.0898 |
-0.019% |
2024/5/15 |
1.0275 |
1.09 |
0.01% |
2024/5/14 |
1.0274 |
1.0899 |
0.029% |
2024/5/13 |
1.0271 |
1.0896 |
0.078% |
2024/5/10 |
1.0263 |
1.0888 |
0% |
2024/5/9 |
1.0263 |
1.0888 |
-0.058% |
2024/5/8 |
1.0269 |
1.0894 |
-0.01% |
2024/5/7 |
1.027 |
1.0895 |
0.097% |
2024/5/6 |
1.026 |
1.0885 |
0.068% |
*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。