富安达富利纯债债券C(012603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0867 |
1.1667 |
0.092% |
2024/4/29 |
1.0857 |
1.1657 |
-0.11% |
2024/4/26 |
1.0869 |
1.1669 |
-0.046% |
2024/4/25 |
1.0874 |
1.1674 |
0.009% |
2024/4/24 |
1.0873 |
1.1673 |
-0.074% |
2024/4/23 |
1.0881 |
1.1681 |
0.055% |
2024/4/22 |
1.0875 |
1.1675 |
0.028% |
2024/4/19 |
1.0872 |
1.1672 |
0.037% |
2024/4/18 |
1.0868 |
1.1668 |
0.074% |
2024/4/17 |
1.086 |
1.166 |
0.018% |
2024/4/16 |
1.0858 |
1.1658 |
-0.018% |
2024/4/15 |
1.086 |
1.166 |
0% |
2024/4/12 |
1.086 |
1.166 |
0.064% |
2024/4/11 |
1.0853 |
1.1653 |
0.046% |
2024/4/10 |
1.0848 |
1.1648 |
0.009% |
2024/4/9 |
1.0847 |
1.1647 |
0.046% |
2024/4/8 |
1.0842 |
1.1642 |
0.065% |
2024/4/3 |
1.0835 |
1.1635 |
0.055% |
2024/4/2 |
1.0829 |
1.1629 |
0.046% |
2024/4/1 |
1.0824 |
1.1624 |
-0.037% |
*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。